Turning Point Brands, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $854.9K | 0.05% | 9,850 NS | $1.59B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $813.9K | 0.82% | 9,378 NS | $99.59M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $812.1K | 0.19% | 9,357 NS | $435.08M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $786.3K | 0.00% | 9,060 NS | $30.28B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $758.6K | 0.44% | 8,741 NS | $174.05M | FIGI |
| Small Cap Index Fund Northern Funds | — | $751.0K | 0.05% | 8,653 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $647.2K | 0.07% | 7,457 NS | $908.21M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $618.8K | 0.02% | 7,130 NS | $3.11B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $618.0K | 0.17% | 7,121 NS | $359.41M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $603.6K | 0.40% | 6,955 NS | $149.49M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $567.1K | 0.06% | 6,534 NS | $916.61M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $566.5K | 0.03% | 6,527 NS | $1.87B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $555.5K | 0.02% | 6,400 NS | $2.63B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $538.1K | 0.00% | 6,200 NS | $12.51B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $530.3K | 0.03% | 6,110 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $506.9K | 0.05% | 5,840 NS | $956.61M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $499.4K | 0.04% | 5,754 NS | $1.15B | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $474.8K | 1.13% | 5,471 NS | $41.88M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $472.2K | 0.18% | 5,441 NS | $267.27M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $469.8K | 0.02% | 5,413 NS | $2.98B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $461.8K | 0.05% | 5,321 NS | $962.08M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $423.1K | 0.07% | 4,875 NS | $633.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $415.3K | 0.05% | 4,785 NS | $768.54M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $384.0K | 0.03% | 4,425 NS | $1.18B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $364.0K | 0.05% | 4,194 NS | $672.97M | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $355.8K | 0.16% | 4,100 NS | $224.11M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $354.0K | 0.00% | 4,079 NS | $17.05B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $339.2K | 0.05% | 3,908 NS | $668.68M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $328.3K | 0.20% | 3,783 NS | $166.81M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $327.5K | 0.04% | 3,773 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $313.5K | 0.05% | 3,612 NS | $584.32M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $303.9K | 0.57% | 3,501 NS | $53.10M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $297.6K | 0.23% | 3,429 NS | $129.13M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $288.1K | 0.05% | 3,320 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $258.2K | 0.03% | 2,975 NS | $1.00B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $240.1K | 0.20% | 2,767 NS | $118.93M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $223.3K | 0.05% | 2,573 NS | $419.22M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $216.6K | 0.01% | 2,496 NS | $1.80B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $207.0K | 0.00% | 2,385 NS | $5.64B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $202.0K | 0.09% | 2,327 NS | $228.12M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $196.5K | 0.05% | 2,264 NS | $358.38M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $191.4K | 0.05% | 2,205 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $189.5K | 0.05% | 2,184 NS | $354.45M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $187.9K | 0.14% | 2,165 NS | $139.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $185.8K | 0.01% | 2,141 NS | $1.65B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $168.5K | 0.05% | 1,941 NS | $332.36M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $137.5K | 0.24% | 1,584 NS | $57.33M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $134.2K | 0.04% | 1,546 NS | $311.02M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $124.7K | 0.06% | 1,437 NS | $202.30M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $124.1K | 0.05% | 1,430 NS | $253.61M | FIGI |