Turning Point Brands, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $52.45M | 0.52% | 604,278 NS | $10.10B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $50.66M | 0.00% | 583,673 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $38.79M | 0.05% | 446,987 NS | $71.92B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $22.74M | 2.64% | 262,061 NS | $860.22M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.45M | 0.02% | 212,574 NS | $81.50B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $17.79M | 0.56% | 205,000 NS | $3.17B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $17.01M | 0.18% | 196,023 NS | $9.22B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.89M | 1.16% | 183,102 NS | $1.38B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $14.99M | 1.69% | 172,689 NS | $888.07M | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $14.29M | 0.11% | 164,693 NS | $12.77B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $11.89M | 2.44% | 137,026 NS | $487.11M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $11.55M | 0.09% | 133,034 NS | $12.17B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $10.77M | 0.49% | 124,139 NS | $2.18B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $10.42M | 0.91% | 120,021 NS | $1.15B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $5.52M | 2.34% | 63,558 NS | $235.35M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $5.04M | 1.55% | 58,053 NS | $325.62M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.83M | 0.66% | 55,602 NS | $732.85M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $4.08M | 2.53% | 47,006 NS | $161.43M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $4.02M | 0.33% | 46,305 NS | $1.21B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $3.94M | 1.15% | 45,355 NS | $343.40M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.92M | 0.00% | 45,120 NS | $129.17B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $3.87M | 1.35% | 44,550 NS | $287.39M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.78M | 0.04% | 43,513 NS | $9.06B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.48M | 0.24% | 40,077 NS | $1.43B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.48M | 0.66% | 40,043 NS | $528.41M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.16M | 0.17% | 36,439 NS | $1.86B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.08M | 0.22% | 35,521 NS | $1.42B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.95M | 0.04% | 33,957 NS | $7.86B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.91M | 0.64% | 33,567 NS | $457.74M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.51M | 0.05% | 28,913 NS | $4.82B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.51M | 0.13% | 28,902 NS | $2.00B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.31M | 0.10% | 26,609 NS | $2.37B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.24M | 0.03% | 25,856 NS | $8.32B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.07M | 0.00% | 23,847 NS | $79.62B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.91M | 1.59% | 22,045 NS | $120.52M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.85M | 0.08% | 21,349 NS | $2.45B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.80M | 0.09% | 20,759 NS | $1.94B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.71M | 0.10% | 19,672 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.69M | 0.05% | 19,424 NS | $3.39B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.56M | 0.02% | 17,974 NS | $9.23B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.52M | 0.34% | 17,513 NS | $444.74M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.51M | 0.01% | 17,420 NS | $12.46B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.33M | 0.23% | 15,287 NS | $581.90M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.08M | 1.14% | 12,500 NS | $94.98M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.08M | 1.36% | 12,406 NS | $79.36M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.08M | 0.09% | 12,388 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.03M | 0.05% | 11,825 NS | $1.95B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $985.5K | 0.36% | 11,355 NS | $271.71M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $956.0K | 0.22% | 11,015 NS | $431.57M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $905.0K | 0.00% | 10,428 NS | $58.89B | FIGI |