Glass And Glassware, Pressed Or Blown - 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 OI / O-I Glass Advisor Group Holdings, Inc. 5,225 6,779 29.74
2025-08-29 NPORT-P OI / O-I Glass JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,516 2,626 4.37
2025-08-29 NPORT-P OI / O-I Glass JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 22,139 22,628 2.21
2025-08-29 NPORT-P OI / O-I Glass JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 29,949 29,241 -2.36
2025-08-29 NPORT-P OI / O-I Glass JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,974 11,675 46.41
2025-08-29 NPORT-P OI / O-I Glass MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,922 3,177 8.73
2025-08-29 NPORT-P OI / O-I Glass SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,143 8,143 0.00
2025-08-29 NPORT-P VETN / Vetropack Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 822 822 0.00
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 14,480 15,559 7.45
2025-08-29 NPORT-P AGI / AGI Greenpac EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 60,580 62,090 2.49
2025-08-29 NPORT-P ARD / Ardagh Group S.A. - Gabelli Equity Trust Inc 10,000 10,000 0.00
2025-08-29 NPORT-P ARD / Ardagh Group S.A. - Gabelli Global Small & Mid Cap Value Trust 34,700 34,700 0.00
2025-08-29 NPORT-P AGI / AGI Greenpac SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,388 2,388 0.00
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,253 8,253 0.00
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,947 2,947 0.00
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,398 9,533 28.86
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 64,775 59,933 -7.48
2025-08-29 NPORT-P ARD / Ardagh Group S.A. - GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 25,000 25,000 0.00
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 380,567 304,334 -20.03
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 6,036 6,904 14.38
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 9,134 8,911 -2.44
2025-08-29 NPORT-P ARD / Ardagh Group S.A. - GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 14,000 14,000 0.00
2025-08-29 NPORT-P ARD / Ardagh Group S.A. - Gabelli Dividend & Income Trust 37,000 37,000 0.00
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 97,189 88,642 -8.79
2025-08-28 NPORT-P VETN / Vetropack Holding 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 2,150 3,464 61.12
2025-08-28 NPORT-P ARD / Ardagh Group S.A. - GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 8,343 8,343 0.00
2025-08-28 NPORT-P VETN / Vetropack Holding SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 87 87 0.00
2025-08-28 NPORT-P ARD / Ardagh Group S.A. - ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 1,132 1,132 0.00
2025-08-28 NPORT-P VETN / Vetropack Holding QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 11,215 11,215 0.00
2025-08-28 NPORT-P VRLA / Verallia Société Anonyme SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 6,300 3,726 -40.86
2025-08-28 NPORT-P ARD / Ardagh Group S.A. - SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,500 3,500 0.00
2025-08-28 NPORT-P VETN / Vetropack Holding SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,181 686 -41.91
2025-08-28 NPORT-P AGI / AGI Greenpac SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 33,642 35,747 6.26
2025-08-28 NPORT-P VETN / Vetropack Holding GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 5,861 5,768 -1.59
2025-08-28 NPORT-P ARD / Ardagh Group S.A. - ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 6,370 6,370 0.00
2025-08-28 NPORT-P AGI / AGI Greenpac EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 19,758 19,758 0.00
2025-08-28 NPORT-P AGI / AGI Greenpac 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 4,288 4,288 0.00
2025-08-28 NPORT-P VRLA / Verallia Société Anonyme 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 19,117 19,117 0.00
2025-08-28 NPORT-P AGI / AGI Greenpac SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,745 1,751 0.34
2025-08-28 NPORT-P ARD / Ardagh Group S.A. - ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,422 1,422 0.00
2025-08-28 NPORT-P VRLA / Verallia Société Anonyme QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 61,841 57,866 -6.43
2025-08-28 NPORT-P ARD / Ardagh Group S.A. - GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,281 1,281 0.00
2025-08-28 NPORT-P OI / O-I Glass New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 14,435
2025-08-28 NPORT-P OI / O-I Glass ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 172,858 177,210 2.52
2025-08-28 NPORT-P OI / O-I Glass VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 5,722 6,195 8.27
2025-08-28 NPORT-P OI / O-I Glass TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,476 3,476 0.00
2025-08-28 NPORT-P OI / O-I Glass SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 76,335
2025-08-28 NPORT-P OI / O-I Glass IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 1,433,906 1,028,381 -28.28
2025-08-28 NPORT-P OI / O-I Glass CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 23,790
2025-08-28 NPORT-P OI / O-I Glass SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,329,522 1,310,902 -1.40
2025-08-28 NPORT-P OI / O-I Glass SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 908,259 879,808 -3.13
2025-08-28 NPORT-P OI / O-I Glass SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 27,189 64,400 136.86
2025-08-28 NPORT-P OI / O-I Glass MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 73 72 -1.37
2025-08-28 NPORT-P OI / O-I Glass TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 48,098 48,098 0.00
2025-08-28 NPORT-P OI / O-I Glass SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 56,355 94,000 66.80
2025-08-28 NPORT-P OI / O-I Glass NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 9,926 9,926 0.00
2025-08-28 NPORT-P OI / O-I Glass SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 38,751 77,735 100.60
2025-08-28 NPORT-P OI / O-I Glass BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 19,650 19,650 0.00
2025-08-28 NPORT-P OI / O-I Glass SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,333 4,178 25.35
2025-08-28 NPORT-P OI / O-I Glass IGE - iSHARES TRUST - iShares North American Natural Resources ETF 36,254 34,646 -4.44
2025-08-28 NPORT-P OI / O-I Glass USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 206,645 213,718 3.42
2025-08-28 NPORT-P OI / O-I Glass New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 90,539
2025-08-28 NPORT-P OI / O-I Glass SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 57,328 43,297 -24.47
2025-08-28 NPORT-P OI / O-I Glass IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 1,128,871 327,799 -70.96
2025-08-28 NPORT-P OI / O-I Glass Humankind Benefit Corp - Humankind US Stock ETF 1,017
2025-08-28 NPORT-P OI / O-I Glass SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 943 943 0.00
2025-08-28 NPORT-P OI / O-I Glass MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 10,558 8,867 -16.02
2025-08-28 NPORT-P OI / O-I Glass VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 11,355 11,355 0.00
2025-08-28 NPORT-P OI / O-I Glass New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 202,098
2025-08-28 NPORT-P OI / O-I Glass ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 1,311 1,190 -9.23
2025-08-28 NPORT-P OI / O-I Glass WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 647 647 0.00
2025-08-28 NPORT-P OI / O-I Glass IWM - iSHARES TRUST - iShares Russell 2000 ETF 4,121,257 3,830,027 -7.07
2025-08-28 NPORT-P OI / O-I Glass SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 57,428 51,328 -10.62
2025-08-28 NPORT-P OI / O-I Glass SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 28,345 28,895 1.94
2025-08-28 NPORT-P OI / O-I Glass AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,818 2,818 0.00
2025-08-27 NPORT-P OI / O-I Glass TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A 92,353 84,427 -8.58
2025-08-27 NPORT-P OI / O-I Glass RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,121 1,792 -15.51
2025-08-27 NPORT-P OI / O-I Glass RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 41 -4.65
2025-08-27 NPORT-P OI / O-I Glass JNL SERIES TRUST - JNL Small Cap Index Fund (I) 268,341 263,354 -1.86
2025-08-27 NPORT-P OI / O-I Glass RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 788 784 -0.51
2025-08-27 NPORT-P OI / O-I Glass NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 3,839,941 3,790,588 -1.29
2025-08-27 NPORT-P OI / O-I Glass OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,907 7,907 0.00
2025-08-27 NPORT-P OI / O-I Glass TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -2,721 -1,514 -44.36
2025-08-27 NPORT-P OI / O-I Glass SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,776 10,484 34.83
2025-08-27 NPORT-P OI / O-I Glass ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,400
2025-08-27 NPORT-P OI / O-I Glass VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 91,461 96,432 5.44
2025-08-27 NPORT-P OI / O-I Glass THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,342 2,342 0.00
2025-08-27 13F-HR/A OI / O-I Glass Squarepoint Ops LLC 38,282 41,277 7.82
2025-08-27 NPORT-P OI / O-I Glass VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 1,039,652 1,013,773 -2.49
2025-08-27 NPORT-P OI / O-I Glass THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,713 2,713 0.00
2025-08-27 NPORT-P OI / O-I Glass RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 213 216 1.41
2025-08-27 NPORT-P OI / O-I Glass OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 59,800 30,900 -48.33
2025-08-27 NPORT-P OI / O-I Glass OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 12,720
2025-08-27 NPORT-P OI / O-I Glass PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class 80,589 79,092 -1.86
2025-08-27 NPORT-P OI / O-I Glass ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 50,401 49,440 -1.91
2025-08-27 NPORT-P OI / O-I Glass BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 295,582 56,096 -81.02
2025-08-27 NPORT-P OI / O-I Glass Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 19,927 72,638 264.52
2025-08-27 NPORT-P OI / O-I Glass Advanced Series Trust - Ast Small-cap Growth Portfolio 22,431 22,431 0.00
2025-08-27 NPORT-P OI / O-I Glass JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,589 25,994 -5.78
2025-08-27 13F-HR/A OI / O-I Glass Squarepoint Ops LLC 41,277 0 -100.00
2025-08-27 NPORT-P OI / O-I Glass VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 922,560 934,761 1.32
2025-08-27 NPORT-P OI / O-I Glass RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 2,950 2,745 -6.95
2025-08-27 NPORT-P OI / O-I Glass Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 55,683 55,683 0.00
2025-08-27 NPORT-P OI / O-I Glass SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 628 616 -1.91
2025-08-27 NPORT-P OI / O-I Glass Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,172 7,172 0.00
2025-08-27 NPORT-P OI / O-I Glass VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 4,866,045 5,010,233 2.96
2025-08-27 NPORT-P OI / O-I Glass PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 137,325 137,325 0.00
2025-08-27 NPORT-P OI / O-I Glass VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 2,491,467 2,417,755 -2.96
2025-08-27 NPORT-P OI / O-I Glass RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 358 361 0.84
2025-08-27 NPORT-P OI / O-I Glass PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 11,650 11,650 0.00
2025-08-27 NPORT-P OI / O-I Glass RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7,004 6,597 -5.81
2025-08-27 NPORT-P OI / O-I Glass JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34,885 34,885 0.00
2025-08-27 NPORT-P OI / O-I Glass THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 113,166 113,741 0.51
2025-08-27 NPORT-P OI / O-I Glass THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,692 7,692 0.00
2025-08-27 NPORT-P OI / O-I Glass JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 36,102 31,854 -11.77
2025-08-27 NPORT-P OI / O-I Glass Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 100,100 100,100 0.00
2025-08-27 NPORT-P OI / O-I Glass ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,022 8,022 0.00
2025-08-27 NPORT-P OI / O-I Glass THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,858 1,858 0.00
2025-08-27 NPORT-P OI / O-I Glass BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 24,689 7,688 -68.86
2025-08-27 NPORT-P OI / O-I Glass RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class 8,228 7,541 -8.35
2025-08-27 NPORT-P OI / O-I Glass THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,350 7,350 0.00
2025-08-27 NPORT-P OI / O-I Glass VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 2,343,856 2,410,627 2.85
2025-08-27 NPORT-P OI / O-I Glass BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 54,887 192,092 249.98
2025-08-27 NPORT-P OI / O-I Glass VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 49,170 159,138 223.65
2025-08-27 NPORT-P OI / O-I Glass VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 81,316 77,629 -4.53
2025-08-27 NPORT-P ARD / Ardagh Group S.A. - Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 250 250 0.00
2025-08-27 NPORT-P VETN / Vetropack Holding Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,053 2,053 0.00
2025-08-27 NPORT-P VRLA / Verallia Société Anonyme JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,387 7,387 0.00
2025-08-27 NPORT-P VRLA / Verallia Société Anonyme ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,680 2,680 0.00
2025-08-27 NPORT-P VRLA / Verallia Société Anonyme VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 607,544 671,650 10.55
2025-08-27 NPORT-P ARD / Ardagh Group S.A. - VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 37 37 0.00
2025-08-27 NPORT-P VETN / Vetropack Holding ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 83 83 0.00
2025-08-27 NPORT-P ARD / Ardagh Group S.A. - SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 205 205 0.00
2025-08-27 NPORT-P VETN / Vetropack Holding VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 110,086 110,086 0.00
2025-08-27 NPORT-P VRLA / Verallia Société Anonyme Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,618 11,834 -24.23
2025-08-27 NPORT-P ARD / Ardagh Group S.A. - JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 441 441 0.00
2025-08-26 NPORT-P VRLA / Verallia Société Anonyme MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 1,091,500 1,069,188 -2.04
2025-08-26 NPORT-P VETN / Vetropack Holding SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 3,827 3,827 0.00
2025-08-26 NPORT-P VETN / Vetropack Holding ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 3,952 657 -83.38
2025-08-26 NPORT-P OI / O-I Glass PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,041 9,041 0.00
2025-08-26 NPORT-P OI / O-I Glass IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 9,520,033 9,249,980 -2.84
2025-08-26 NPORT-P OI / O-I Glass NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class 25,816 27,969 8.34
2025-08-26 NPORT-P OI / O-I Glass NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,827 16,839 -5.54
2025-08-26 NPORT-P OI / O-I Glass NSIDX - Northern Funds - Northern Small Cap Index Fund 71,683 71,047 -0.89
2025-08-26 NPORT-P OI / O-I Glass SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 619,945 583,299 -5.91
2025-08-26 NPORT-P OI / O-I Glass EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,700 56,700 0.00
2025-08-26 NPORT-P OI / O-I Glass EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,830 5,656 -2.98
2025-08-26 NPORT-P OI / O-I Glass QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 265,041 265,041 0.00
2025-08-26 NPORT-P OI / O-I Glass EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 179,875 180,340 0.26
2025-08-26 NPORT-P OI / O-I Glass PENN SERIES FUNDS INC - Small Cap Value Fund 51,996 51,223 -1.49
2025-08-26 NPORT-P OI / O-I Glass TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 12,989 14,315 10.21
2025-08-26 NPORT-P OI / O-I Glass EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52,952 50,365 -4.89
2025-08-26 NPORT-P OI / O-I Glass AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 417,883
2025-08-26 NPORT-P OI / O-I Glass IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,478 19,110 82.38
2025-08-26 NPORT-P OI / O-I Glass TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 2,284 2,284 0.00
2025-08-26 NPORT-P OI / O-I Glass PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 972 945 -2.78
2025-08-26 13F-HR/A OI / O-I Glass Thrivent Financial For Lutherans 157,287 150,919 -4.05
2025-08-26 NPORT-P OI / O-I Glass SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1 21,250
2025-08-26 NPORT-P OI / O-I Glass Profunds - Profund Vp Ultrasmall-cap 560 537 -4.11
2025-08-26 NPORT-P OI / O-I Glass PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,290 6,290 0.00
2025-08-26 NPORT-P OI / O-I Glass SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1 6,210
2025-08-26 NPORT-P OI / O-I Glass ADKSX - Adirondack Funds - Adirondack Small Cap Fund 25,000 32,326 29.30
2025-08-26 NPORT-P OI / O-I Glass SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 255,450
2025-08-26 NPORT-P OI / O-I Glass XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 12,958 12,131 -6.38
2025-08-26 NPORT-P OI / O-I Glass POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 11,987 11,796 -1.59
2025-08-26 NPORT-P OI / O-I Glass EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 91,000 91,000 0.00
2025-08-26 NPORT-P OI / O-I Glass MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 19,349
2025-08-26 NPORT-P OI / O-I Glass Profunds - Profund Vp Small-cap Value 3,358 3,379 0.63
2025-08-26 13F-HR/A OI / O-I Glass Thrivent Financial For Lutherans 150,919 151,494 0.38
2025-08-26 NPORT-P OI / O-I Glass PENN SERIES FUNDS INC - Small Cap Index Fund 4,500 4,500 0.00
2025-08-26 NPORT-P OI / O-I Glass IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 90,956 89,278 -1.84