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 | |
|---|---|---|---|---|---|
| 201 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,016 | 88.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,001 | 86.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | SmallCap Growth Fund I Principal Funds, Inc | 1,000 | 80.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 204 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 942 | 81.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 205 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 894 | 77.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 845 | 115.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 207 | iShares Morningstar Small-Cap ETF iShares Trust | 804 | 64.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 208 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 800 | 109.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 209 | ProShares Russell 2000 High Income ETF ProShares Trust | 752 | 103K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 210 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 749 | 65K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 211 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 712 | 61.8K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 212 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 711 | 57.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 213 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 688 | 94.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 214 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 663 | 53.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 215 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 653 | 56.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 216 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 620 | 84.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 217 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 600 | 52.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 579 | 50.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 219 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 570 | 46K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 220 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 566 | 45.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 221 | Gotham Enhanced Return Fund FundVantage Trust | 562 | 48.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 557 | 76.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 223 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 545 | 47.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 224 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 43.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 225 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 454 | 39.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 410 | 35.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 227 | Gotham Neutral Fund FundVantage Trust | 409 | 35.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 228 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 34.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 400 | 34.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 398 | 54.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 231 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 376 | 32.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 232 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 345 | 27.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 233 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 316 | 27.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 234 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 313 | 27.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 310 | 26.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 307 | 26.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 300 | 26K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | Motley Fool Next Index ETF RBB Fund, Inc. | 292 | 40K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 239 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 289 | 25.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | American Century Small Cap Value Insights ETF American Century ETF Trust | 225 | 30.8K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 241 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 217 | 18.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 242 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 212 | 17.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 243 | ULTRA SMALL CAP PROFUND ProFunds | 207 | 16.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 244 | Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 205 | 28.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 245 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 198 | 17.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 246 | Longview Advantage ETF RBB Fund Trust | 195 | 26.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 247 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 190 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | Small Cap Core Fund Northern Funds | 180 | 15.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 249 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 153 | 13.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 141 | 11.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 251 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 109 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 87 | 7.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | SmallCap Value Fund II Principal Funds, Inc | 85 | 6.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 254 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 83 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 255 | PROFUND VP ULTRA SMALL CAP ProFunds | 61 | 5.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 256 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 55 | 7.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 257 | PROFUND VP SMALL CAP ProFunds | 46 | 4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 258 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 45 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | Russell 2000 Fund Rydex Series Funds | 40 | 3.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 260 | SMALL-CAP PROFUND ProFunds | 34 | 2.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 261 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 31 | 4.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 262 | Motley Fool Momentum Factor ETF RBB Fund, Inc. | 24 | 3.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 263 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 24 | 2.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 264 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 23 | 2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 265 | ProShares Hedge Replication ETF ProShares Trust | 18 | 2.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 266 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 821.9 $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 267 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 6 | 484.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 268 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 434 $ | 0.02 % | as of Mar 31, 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 |