Drawing and Insulating of Nonferrous Wire - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A GLW / Corning Advisor Group Holdings, Inc. 185,385 203,864 9.97
2025-09-04 13F-HR/A BDC / Belden Advisor Group Holdings, Inc. 413 581 40.68
2025-09-04 13F-HR/A OCC / Optical Cable Advisor Group Holdings, Inc. 150 125 -16.67
2025-09-04 13F-HR/A BGC / BGC Group Advisor Group Holdings, Inc. 22,111 19,214 -13.10
2025-09-02 13F-HR GLW / Corning Pvg Asset Management Corp 6,400 6,400 0.00
2025-09-02 13F-HR/A GLW / Corning Harwood Advisory Group, LLC 145 145 0.00
2025-08-29 NPORT-P GLW / Corning TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 261 261 0.00
2025-08-29 NPORT-P GLW / Corning SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 64 190 196.88
2025-08-29 13F-HR GLW / Corning Total Investment Management Inc 530
2025-08-29 NPORT-P GLW / Corning Multi-strategy Growth & Income Fund 10,386 4,789 -53.89
2025-08-29 NPORT-P GLW / Corning MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 32,890 32,890 0.00
2025-08-29 NPORT-P GLW / Corning STRV - EA Series Trust - Strive 500 ETF 12,738 13,473 5.77
2025-08-29 NPORT-P GLW / Corning SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 8,000 8,000 0.00
2025-08-29 NPORT-P GLW / Corning GATEX - Gateway Trust - Gateway Fund Class A Shares 330,536 330,536 0.00
2025-08-29 NPORT-P GLW / Corning STXV - EA Series Trust - Strive 1000 Value ETF 1,615 1,524 -5.63
2025-08-29 NPORT-P GLW / Corning Gabelli Global Utility & Income Trust 500 500 0.00
2025-08-29 NPORT-P GLW / Corning GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 4,000 4,000 0.00
2025-08-29 NPORT-P BDC / Belden EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 7,642 7,549 -1.22
2025-08-29 13F-HR GLW / Corning Centaurus Financial, Inc. 14,838 15,165 2.20
2025-08-29 NPORT-P BDC / Belden JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 16,108 15,448 -4.10
2025-08-29 NPORT-P BDC / Belden GAST - Gabelli ETFs Trust - Gabelli Automation ETF 1,200 1,200 0.00
2025-08-29 NPORT-P GLW / Corning Gabelli Equity Trust Inc 178,000 163,000 -8.43
2025-08-29 NPORT-P BDC / Belden JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,273 12,254 -0.15
2025-08-29 NPORT-P BDC / Belden DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 21,520 21,535 0.07
2025-08-29 NPORT-P BDC / Belden FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 938,285 938,285 0.00
2025-08-29 NPORT-P GLW / Corning EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 20,439 20,729 1.42
2025-08-29 NPORT-P GLW / Corning NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 17,232 16,675 -3.23
2025-08-29 NPORT-P GLW / Corning STXG - EA Series Trust - Strive 1000 Growth ETF 1,206 1,258 4.31
2025-08-29 NPORT-P GLW / Corning Gabelli Multimedia Trust Inc. 45,000 45,000 0.00
2025-08-29 NPORT-P GLW / Corning VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 11,540 11,487 -0.46
2025-08-29 13F-HR GLW / Corning Evolution Wealth Management Inc. 206
2025-08-29 NPORT-P GLW / Corning JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 267,395 183,264 -31.46
2025-08-29 NPORT-P GLW / Corning Gabelli Dividend & Income Trust 106,000 106,000 0.00
2025-08-29 NPORT-P GLW / Corning RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,595 2,758 72.92
2025-08-29 NPORT-P GLW / Corning SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 84,494 84,494 0.00
2025-08-29 NPORT-P GLW / Corning JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 160,631 160,631 0.00
2025-08-29 NPORT-P GLW / Corning SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,949 8,949 0.00
2025-08-29 NPORT-P BDC / Belden STXK - EA Series Trust - Strive Small-Cap ETF 1,126 1,198 6.39
2025-08-29 NPORT-P BDC / Belden Gabelli Dividend & Income Trust 2,000 2,000 0.00
2025-08-29 NPORT-P BDC / Belden JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,725 7,503 -2.87
2025-08-29 NPORT-P BDC / Belden GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 700 900 28.57
2025-08-29 NPORT-P GLW / Corning LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 2,297 1,348 -41.31
2025-08-29 NPORT-P GLW / Corning AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund 134,800 134,800 0.00
2025-08-29 NPORT-P GLW / Corning GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 12,000 12,000 0.00
2025-08-29 NPORT-P BDC / Belden PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 31,352 34,752 10.84
2025-08-29 NPORT-P GLW / Corning Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 20,004 18,824 -5.90
2025-08-29 NPORT-P BDC / Belden SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,607 4,607 0.00
2025-08-29 NPORT-P GLW / Corning MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8,199 8,360 1.96
2025-08-29 NPORT-P GLW / Corning CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 16,500 34,000 106.06
2025-08-29 NPORT-P GLW / Corning JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 156,172 78,572 -49.69
2025-08-29 NPORT-P GLW / Corning DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 38,355 38,025 -0.86
2025-08-29 NPORT-P BDC / Belden MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 613 667 8.81
2025-08-29 NPORT-P GLW / Corning DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 146,169 150,510 2.97
2025-08-29 NPORT-P BDC / Belden DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 18,741 24,460 30.52
2025-08-29 NPORT-P GLW / Corning JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 55,830 54,425 -2.52
2025-08-29 NPORT-P BDC / Belden JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 654 669 2.29
2025-08-29 NPORT-P GLW / Corning JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 13,753 14,209 3.32
2025-08-29 NPORT-P KEI / KEI Industries EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 123,985 127,092 2.51
2025-08-29 NPORT-P HAVELLS / Havells India XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 3,318 4,260 28.39
2025-08-29 NPORT-P BGC / BGC Group DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 236,180 247,417 4.76
2025-08-29 NPORT-P BGC / BGC Group STXK - EA Series Trust - Strive Small-Cap ETF 10,603 10,981 3.57
2025-08-29 NPORT-P POLYCAB / Polycab India JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 1,852 1,852 0.00
2025-08-29 NPORT-P 5803 / Fujikura DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 227,400 219,000 -3.69
2025-08-29 NPORT-P 500144 / Finolex Cables EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 106,707 109,375 2.50
2025-08-29 NPORT-P 5803 / Fujikura JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 8,800 8,800 0.00
2025-08-29 NPORT-P HAVELLS / Havells India INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 1,503 1,503 0.00
2025-08-29 NPORT-P BGC / BGC Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 8,368 8,296 -0.86
2025-08-29 NPORT-P HAVELLS / Havells India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 199,121 204,104 2.50
2025-08-29 NPORT-P HAVELLS / Havells India DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22,702 21,002 -7.49
2025-08-29 NPORT-P 5803 / Fujikura DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,100 6,900 68.29
2025-08-29 NPORT-P BGC / BGC Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 397,706 397,042 -0.17
2025-08-29 NPORT-P NEX / Nexans MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,673 1,707 2.03
2025-08-29 NPORT-P HAVELLS / Havells India JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 8,636 8,636 0.00
2025-08-29 NPORT-P 5803 / Fujikura JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 32,213 29,179 -9.42
2025-08-29 NPORT-P HAVELLS / Havells India XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 71,508 72,572 1.49
2025-08-29 NPORT-P 5803 / Fujikura DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 5,000 4,900 -2.00
2025-08-29 NPORT-P KEI / KEI Industries XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 13,088 13,280 1.47
2025-08-29 NPORT-P 500144 / Finolex Cables DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 46,150 42,652 -7.58
2025-08-29 NPORT-P POLYCAB / Polycab India XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 614 726 18.24
2025-08-29 NPORT-P HAVELLS / Havells India DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 9,089 9,089 0.00
2025-08-29 NPORT-P POLYCAB / Polycab India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 44,714 45,833 2.50
2025-08-29 NPORT-P 5803 / Fujikura IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 26,900 23,200 -13.75
2025-08-29 NPORT-P BGC / BGC Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,065 6,160 1.57
2025-08-29 NPORT-P KEI / KEI Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 754 890 18.04
2025-08-29 NPORT-P 1605 / Walsin Lihwa XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 47,000 47,492 1.05
2025-08-29 NPORT-P POLYCAB / Polycab India DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5,275 4,883 -7.43
2025-08-29 NPORT-P POLYCAB / Polycab India XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 12,709 12,901 1.51
2025-08-29 NPORT-P 1605 / Walsin Lihwa SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 176,211 160,198 -9.09
2025-08-29 NPORT-P OCC / Optical Cable SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 374 374 0.00
2025-08-29 NPORT-P BGC / BGC Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 30,567 30,567 0.00
2025-08-29 NPORT-P FJIKY / Fujikura - Depositary Receipt () LIVR - EA Series Trust - Intelligent Livermore ETF 14,327
2025-08-29 NPORT-P 5803 / Fujikura IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 113,500 90,000 -20.70
2025-08-29 NPORT-P 1605 / Walsin Lihwa XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 883,977 971,415 9.89
2025-08-29 NPORT-P OCC / Optical Cable JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 931 931 0.00
2025-08-29 NPORT-P HAVELLS / Havells India EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 18,477 19,396 4.97
2025-08-29 NPORT-P BGC / BGC Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 68,193 68,262 0.10
2025-08-29 NPORT-P BGC / BGC Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 51,720 52,828 2.14
2025-08-29 NPORT-P 5803 / Fujikura MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,200 6,000 -26.83
2025-08-29 NPORT-P 5803 / Fujikura DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,400 6,400 0.00
2025-08-29 NPORT-P CCIX / Churchill Capital Corp IX DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 3,500 5,000 42.86
2025-08-29 NPORT-P BGC / BGC Group GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 9,490 8,380 -11.70
2025-08-29 NPORT-P 500144 / Finolex Cables SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,624 3,624 0.00
2025-08-29 NPORT-P 500144 / Finolex Cables XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,081 914 -15.45
2025-08-29 NPORT-P POLYCAB / Polycab India DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 2,860 2,860 0.00
2025-08-28 NPORT-P HAVELLS / Havells India NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 5,553 5,690 2.47
2025-08-28 NPORT-P BGC / BGC Group GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,186 3,186 0.00
2025-08-28 NPORT-P 517569 / KEI Industries SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 14,064 25,397 80.58
2025-08-28 NPORT-P POLYCAB / Polycab India SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 9,979 10,767 7.90
2025-08-28 NPORT-P 1605 / Walsin Lihwa EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31,000 0 -100.00
2025-08-28 NPORT-P 517354 / Havells India QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 200,860 176,284 -12.24
2025-08-28 NPORT-P 517569 / KEI Industries XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 65 65 0.00
2025-08-28 NPORT-P FINCABLES / Finolex Cables XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 151 151 0.00
2025-08-28 NPORT-P FINCABLES / Finolex Cables QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 325,780 377,109 15.76
2025-08-28 NPORT-P 5803 / Fujikura SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 269,800 269,800 0.00
2025-08-28 NPORT-P FINCABLES / Finolex Cables GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 18,854 17,626 -6.51
2025-08-28 NPORT-P 517569 / KEI Industries BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 287 287 0.00
2025-08-28 NPORT-P BGC / BGC Group VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 4,682 3,640 -22.26
2025-08-28 NPORT-P BGC / BGC Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,420 3,420 0.00
2025-08-28 NPORT-P BGC / BGC Group CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 0 76,825
2025-08-28 NPORT-P BGC / BGC Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 43,686 45,410 3.95
2025-08-28 NPORT-P BGC / BGC Group TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 40,543 49,113 21.14
2025-08-28 NPORT-P 1605 / Walsin Lihwa GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 382,453 387,382 1.29
2025-08-28 NPORT-P 5803 / Fujikura WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 8,200 900 -89.02
2025-08-28 NPORT-P 5803 / Fujikura SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 58,731 61,666 5.00
2025-08-28 NPORT-P 5803 / Fujikura RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF 30,231 9,640 -68.11
2025-08-28 NPORT-P 5803 / Fujikura QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 100 100 0.00
2025-08-28 NPORT-P BGC / BGC Group STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 283,652 259,952 -8.36
2025-08-28 NPORT-P 5803 / Fujikura EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5,200 5,400 3.85
2025-08-28 NPORT-P 5803 / Fujikura MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 21,700 20,000 -7.83
2025-08-28 NPORT-P 5803 / Fujikura SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 68,500 70,600 3.07
2025-08-28 NPORT-P 5803 / Fujikura CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 1,700 1,700 0.00
2025-08-28 NPORT-P 5803 / Fujikura SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,600 1,600 0.00
2025-08-28 NPORT-P BGC / BGC Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 132,400 117,500 -11.25
2025-08-28 NPORT-P BGC / BGC Group SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 70,814 72,189 1.94
2025-08-28 NPORT-P HAVELLS / Havells India Aberdeen Chile Fund, Inc. 144,129 113,369 -21.34
2025-08-28 NPORT-P 1605 / Walsin Lihwa SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 879,816 949,654 7.94
2025-08-28 NPORT-P BGC / BGC Group ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 433,248 464,465 7.21
2025-08-28 NPORT-P HAVELLS / Havells India SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,576 1,845 -48.41
2025-08-28 NPORT-P BGC / BGC Group IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 1,853,970 1,834,291 -1.06
2025-08-28 NPORT-P BGC / BGC Group IWM - iSHARES TRUST - iShares Russell 2000 ETF 8,446,764 8,939,830 5.84
2025-08-28 NPORT-P BGC / BGC Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,563 1,563 0.00
2025-08-28 NPORT-P BGC / BGC Group KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF 935,608 808,759 -13.56
2025-08-28 NPORT-P 5803 / Fujikura BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 3,200 3,200 0.00
2025-08-28 NPORT-P FINCABLES / Finolex Cables SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 25,241 26,597 5.37
2025-08-28 NPORT-P BGC / BGC Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 145,680 2,600,096 1,684.80
2025-08-28 NPORT-P 5803 / Fujikura GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 4,682 13,323 184.56
2025-08-28 NPORT-P 5803 / Fujikura QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 178,500 175,400 -1.74
2025-08-28 NPORT-P BGC / BGC Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 2,257 2,257 0.00
2025-08-28 NPORT-P BGC / BGC Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 7,498 9,540 27.23
2025-08-28 NPORT-P BGC / BGC Group ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 2,941
2025-08-28 NPORT-P BGC / BGC Group SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 1,069,315 1,026,171 -4.03
2025-08-28 NPORT-P BGC / BGC Group MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A 409,800 393,600 -3.95
2025-08-28 NPORT-P BGC / BGC Group DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 22,272 4,722 -78.80
2025-08-28 NPORT-P BGC / BGC Group SRVEX - VICTORY PORTFOLIOS - Victory Diversified Stock Fund Class A 455,807 430,423 -5.57
2025-08-28 NPORT-P BGC / BGC Group SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 133,913
2025-08-28 NPORT-P BGC / BGC Group Humankind Benefit Corp - Humankind US Stock ETF 1,678 1,557 -7.21
2025-08-28 NPORT-P FINCABLES / Finolex Cables SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 12,388 12,388 0.00
2025-08-28 NPORT-P BGC / BGC Group MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 1,515 912 -39.80
2025-08-28 NPORT-P 1605 / Walsin Lihwa XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 2,000 2,158 7.90
2025-08-28 NPORT-P 1605 / Walsin Lihwa SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 2,404,327 2,835,974 17.95
2025-08-28 NPORT-P 5803 / Fujikura STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 52,800 47,200 -10.61
2025-08-28 NPORT-P BGC / BGC Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,951 8,951 0.00
2025-08-28 NPORT-P 5803 / Fujikura SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,900 1,100 -62.07
2025-08-28 NPORT-P BGC / BGC Group SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 49,522 109,285 120.68
2025-08-28 NPORT-P HAVELLS / Havells India QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 2,210 2,121 -4.03
2025-08-28 NPORT-P CCIX / Churchill Capital Corp IX SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF 25,000
2025-08-28 NPORT-P BGC / BGC Group New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 10,410 10,088 -3.09
2025-08-28 NPORT-P BGC / BGC Group MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A 674,700 649,500 -3.73
2025-08-28 NPORT-P HAVELLS / Havells India SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 67,785 67,785 0.00
2025-08-28 NPORT-P 5803 / Fujikura QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 1,900 10,000 426.32
2025-08-28 NPORT-P KEI / KEI Industries QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 48,229 48,229 0.00
2025-08-28 NPORT-P 1605 / Walsin Lihwa QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,699,000 1,999,008 17.66
2025-08-28 NPORT-P 517569 / KEI Industries India Fund Inc 210,069 330,989 57.56
2025-08-28 NPORT-P 517569 / KEI Industries SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 195,212 212,264 8.74
2025-08-28 NPORT-P BGC / BGC Group SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 3,246,602 3,201,434 -1.39
2025-08-28 NPORT-P POLYCAB / Polycab India CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class 42,678
2025-08-28 NPORT-P HAVELLS / Havells India India Fund Inc 633,980 574,480 -9.39
2025-08-28 NPORT-P HAVELLS / Havells India SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 17,055 16,101 -5.59
2025-08-28 NPORT-P HAVELLS / Havells India GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 25,366 23,713 -6.52
2025-08-28 NPORT-P POLYCAB / Polycab India RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF 1,575 2,040 29.52
2025-08-28 NPORT-P HAVELLS / Havells India EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2,768 2,653 -4.15
2025-08-28 NPORT-P 5803 / Fujikura TPIF - TIMOTHY PLAN - Timothy Plan International ETF 4,800
2025-08-28 NPORT-P POLYCAB / Polycab India SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 14,292 14,292 0.00
2025-08-28 NPORT-P POLYCAB / Polycab India GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 662 307 -53.63
2025-08-28 NPORT-P POLYCAB / Polycab India XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 46 46 0.00
2025-08-28 NPORT-P HAVELLS / Havells India SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 336,901 366,397 8.76
2025-08-28 NPORT-P 5803 / Fujikura GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF 3,600
2025-08-28 NPORT-P POLYCAB / Polycab India QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 599 575 -4.01
2025-08-28 NPORT-P POLYCAB / Polycab India QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 41,252 37,253 -9.69
2025-08-28 NPORT-P 517569 / KEI Industries Aberdeen Chile Fund, Inc. 32,953 32,953 0.00
2025-08-28 NPORT-P POLYCAB / Polycab India EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 581 557 -4.13
2025-08-28 NPORT-P POLYCAB / Polycab India CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class 2,347
2025-08-28 NPORT-P BGC / BGC Group SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 1,019,729 974,240 -4.46
2025-08-28 NPORT-P BGC / BGC Group SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 111,240 112,301 0.95
2025-08-28 NPORT-P HAVELLS / Havells India XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 222 222 0.00
2025-08-28 NPORT-P 5803 / Fujikura SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 105,311 157,411 49.47
2025-08-28 NPORT-P POLYCAB / Polycab India SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 3,719 3,460 -6.96
2025-08-28 NPORT-P POLYCAB / Polycab India SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 626 418 -33.23
2025-08-28 NPORT-P BGC / BGC Group IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 1,479,299 3,143,672 112.51
2025-08-28 NPORT-P GLW / Corning WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 3,760 3,760 0.00
2025-08-28 NPORT-P BDC / Belden BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,023 5,023 0.00
2025-08-28 NPORT-P BDC / Belden BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 339 339 0.00
2025-08-28 NPORT-P BDC / Belden SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 3,860 4,844 25.49
2025-08-28 NPORT-P BDC / Belden IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 247,472 227,977 -7.88
2025-08-28 NPORT-P BDC / Belden Humankind Benefit Corp - Humankind US Stock ETF 0 95
2025-08-28 NPORT-P GLW / Corning EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 27,134 24,442 -9.92
2025-08-28 NPORT-P BDC / Belden SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 243 243 0.00
2025-08-28 NPORT-P BDC / Belden LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A 204,325 204,905 0.28
2025-08-28 NPORT-P BDC / Belden SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 14,663 13,163 -10.23
2025-08-28 NPORT-P BDC / Belden DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 89 89 0.00
2025-08-28 NPORT-P BDC / Belden WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 167 167 0.00
2025-08-28 NPORT-P BDC / Belden ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 47,576 48,856 2.69
2025-08-28 NPORT-P BDC / Belden NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 155 155 0.00
2025-08-28 NPORT-P BDC / Belden IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,080,137 993,013 -8.07
2025-08-28 NPORT-P BDC / Belden IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 17,733 17,729 -0.02
2025-08-28 NPORT-P BDC / Belden VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 436 474 8.72
2025-08-28 NPORT-P BDC / Belden ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 24,774 22,087 -10.85
2025-08-28 NPORT-P BDC / Belden AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 590 257 -56.44