Turning Point Brands, Inc. (TPB) [Rocket]

Ownership

Turning Point Brands, Inc. (TPB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,509,926	44,584	36,253,324,000	0.00	8.60	Hist	06/30/2023
VANGUARD GROUP INC	1,258,851	186,373	30,225,013,000	0.00	7.17	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	1,247,484	90,780	29,952,091,000	0.33	7.10	Hist	06/30/2023
MANGROVE PARTNERS	855,723	0	20,545,909,000	1.42	4.87	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	835,393	835,393	20,057,786,000	0.02	4.76	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	478,774	21,675	11,495,433,000	0.00	2.73	Hist	06/30/2023
MORGAN STANLEY	335,918	62,772	8,065,399,000	0.00	1.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	310,974	30,858	7,466,485,000	0.00	1.77	Hist	06/30/2023
STATE STREET CORP	279,678	27,338	6,732,141,000	0.00	1.59	Hist	06/30/2023
DG Capital Management, LLC	255,644	-235,496	6,138,012,000	2.74	1.46	Hist	06/30/2023
D. E. Shaw & Co., Inc.	214,284	28,981	5,144,959,000	0.01	1.22	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	213,404	-442,804	5,123,830,000	0.00	1.22	Hist	06/30/2023
Penn Capital Management Company, LLC	212,418	212,418	5,100,156,000	0.50	1.21	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	208,382	4,896	5,003,252,000	0.11	1.19	Hist	06/30/2023
B. Riley Asset Management, LLC	194,372	-90,822	4,666,872,000	1.71	1.11	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	186,947	13,907	4,488,597,000	0.01	1.06	Hist	06/30/2023
Foundry Partners, LLC	169,740	169,740	4,075,457,000	0.25	0.97	Hist	06/30/2023
MARSHALL WACE, LLP	167,904	-161,273	4,031,375,000	0.01	0.96	Hist	06/30/2023
CRAWFORD INVESTMENT COUNSEL INC	161,607	9,550	3,880,184,000	0.08	0.92	Hist	06/30/2023
Bank of New York Mellon Corp	160,904	2,040	3,863,305,000	0.00	0.92	Hist	06/30/2023
Aristides Capital LLC	158,066	90,220	3,795,165,000	1.54	0.90	Hist	06/30/2023
NORTHERN TRUST CORP	147,129	17,150	3,532,567,000	0.00	0.84	Hist	06/30/2023
Western Standard LLC	147,094	147,094	3,531,727,000	3.04	0.84	Hist	06/30/2023
Nuveen Asset Management, LLC	134,058	78,776	3,218,732,000			Hist	06/30/2023
JPMORGAN CHASE & CO	128,876	-127,059	3,094,312,000	0.00	0.73	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	139,458	13,678	3,016,477,000	0.14	0.78	Hist	12/31/2022
EPACRIA CAPITAL PARTNERS, LLC	117,580	-200	2,823,096,000	2.31	0.67	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	113,656	37,540	2,728,892,000	0.01	0.65	Hist	06/30/2023
SEI INVESTMENTS CO	91,527	91,527	2,197,574,000	0.00	0.52	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	100,243	44,592	2,105,103,000	0.00	0.57	Hist	03/31/2023
DCF Advisers, LLC	83,500	387	2,004,835,000	1.06	0.48	Hist	06/30/2023
M&T BANK CORP	77,334	-5,116	1,856,395,000	0.01	0.44	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	76,800	42,840	1,843,968,000	0.00	0.44	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	72,359	24,432	1,737,339,000	0.00	0.41	Hist	06/30/2023
CITADEL ADVISORS LLC	69,049	-60,099	1,657,867,000	0.00	0.39	Hist	06/30/2023
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