Funds holding Turning Point Brands Inc
268 funds declare a position · 57 ETFs and 211 other funds · 722.6M $ · US90041L1052
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,477 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 102 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,428 | 905K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,030 | 809.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | EQ/Small Company Index Portfolio EQ Advisors Trust | 9,850 | 854.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 105 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,779 | 789K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 9,378 | 813.9K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 107 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 9,357 | 812.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 108 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,136 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 109 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,060 | 786.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 8,964 | 723.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 111 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,741 | 758.6K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 112 | Small Cap Index Fund Northern Funds | 8,653 | 751K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 113 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,981 | 643.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 114 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,966 | 642.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 115 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,457 | 647.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 116 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 7,160 | 980.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 117 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,130 | 618.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 118 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 7,121 | 618K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 119 | Small Cap Index Fund VALIC Co I | 7,029 | 962.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 120 | AQR Small Cap Multi-Style Fund AQR Funds | 6,955 | 603.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 121 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,662 | 537.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 122 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 6,534 | 567.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 123 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 6,527 | 566.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,400 | 555.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,200 | 538.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,110 | 530.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 5,953 | 480.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 128 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,840 | 506.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 129 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 5,754 | 499.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,618 | 453.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 131 | LKCM Small-Mid Cap Equity Fund LKCM Funds | 5,471 | 474.8K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 132 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 5,441 | 472.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 133 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,413 | 469.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 134 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,321 | 461.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 5,187 | 418.5K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 136 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,875 | 423.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 137 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,785 | 415.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 138 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,606 | 631K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 139 | Embark Small Cap Equity Fund Harbor Funds II | 4,437 | 358K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 140 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 4,425 | 384K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 141 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,194 | 364K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 142 | VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 4,100 | 355.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 143 | iShares Russell 3000 ETF iShares Trust | 4,079 | 354K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,980 | 321.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 145 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 3,908 | 339.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 146 | AQR Small Cap Momentum Style Fund AQR Funds | 3,783 | 328.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 147 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,773 | 327.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 148 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,612 | 313.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 149 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 3,501 | 303.9K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 150 | Small Company Value Trust John Hancock Variable Insurance Trust | 3,429 | 297.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 151 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,320 | 288.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,008 | 242.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 153 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,975 | 258.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 154 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,900 | 397.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 155 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,879 | 232.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 156 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,838 | 229K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 157 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,786 | 381.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 158 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 2,767 | 240.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 159 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,573 | 223.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 160 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,507 | 202.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 161 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,496 | 216.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,385 | 207K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,364 | 323.8K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 164 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 2,327 | 202K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 165 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,264 | 196.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 166 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,221 | 304.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 167 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,205 | 191.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,184 | 189.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 169 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 2,165 | 187.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 170 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,141 | 185.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | Victory Extended Market Index Fund Victory Portfolios III | 2,052 | 165.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 172 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,941 | 168.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 173 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,929 | 155.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 174 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,777 | 143.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 175 | iShares MSCI World Small-Cap ETF iShares Trust | 1,762 | 241.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 176 | Even Herd Long Short ETF Tidal Trust II | 1,584 | 137.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 177 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 1,546 | 134.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,544 | 124.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 179 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,454 | 199.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 180 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,451 | 117.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 181 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,437 | 124.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 182 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,430 | 124.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 183 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,429 | 195.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 184 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,357 | 117.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | Virtus Small-Cap Fund Virtus Investment Trust | 1,327 | 115.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 186 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,323 | 114.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 187 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,280 | 111.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 188 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,275 | 110.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 189 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,272 | 110.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,254 | 108.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 191 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,252 | 108.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 192 | Small Cap Value Fund VALIC Co I | 1,248 | 171K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 193 | Monteagle Opportunity Equity Fund Monteagle Funds | 1,235 | 169.2K $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 194 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,206 | 104.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 195 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,204 | 97.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 196 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,122 | 97.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 197 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,096 | 95.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 198 | ProShares Ultra Russell2000 ProShares Trust | 1,077 | 147.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 199 | ProShares UltraPro Russell2000 ProShares Trust | 1,074 | 147.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 200 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 1,072 | 86.5K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
Institutional managers
233 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,470,602 | 127.6M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 745,423 | 64.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 689,905 | 59.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 642,731 | 55.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 600,965 | 52.2M $ | as of Mar 31, 2026 |
| FMR LLC | 524,342 | 45.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 514,953 | 44.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 453,791 | 39.4M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 436,000 | 37.8M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 407,208 | 35.3M $ | as of Mar 31, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | 34.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 383,553 | 33.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 365,476 | 31.7M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 295,578 | 25.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 290,813 | 25.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 289,376 | 24.9M $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 254,000 | 22M $ | as of Mar 31, 2026 |
| Madison Avenue Partners, LP | 247,723 | 21.5M $ | as of Mar 31, 2026 |
| Junto Capital Management LP | 241,723 | 21M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 229,822 | 19.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 185,052 | 16.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 177,608 | 15.4M $ | as of Mar 31, 2026 |
| Pillsbury Lake Capital LLC | 170,058 | 14.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 156,652 | 13.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,023 | 13.5M $ | as of Mar 31, 2026 |