Lumber And Wood Products, Except Furniture - 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)
2025-09-08 SCHEDULE 13G/A WFG / West Fraser Timber Co. FIL Ltd 6,070,327 8,819,476 45.29
2025-09-05 SCHEDULE 13G/A JELD / JELD-WEN Holding Fuller & Thaler Asset Management, Inc. 4,853,971 10,533 -99.78
2025-09-05 13F-HR FBIN / Fortune Brands Innovations Abn Amro Investment Solutions 26,097
2025-09-05 13F-HR WFG / West Fraser Timber Co. Abn Amro Investment Solutions 24,809
2025-09-05 13F-HR JELD / JELD-WEN Holding Abn Amro Investment Solutions 148,237
2025-09-05 13F-HR TREX / Trex Abn Amro Investment Solutions 38,500
2025-09-05 13F-HR FBIN / Fortune Brands Innovations Abn Amro Investment Solutions 26,097 5,714 -78.10
2025-09-05 13F-HR WFG / West Fraser Timber Co. Abn Amro Investment Solutions 24,809 25,774 3.89
2025-09-05 13F-HR JELD / JELD-WEN Holding Abn Amro Investment Solutions 148,237 25,079 -83.08
2025-09-05 13F-HR TREX / Trex Abn Amro Investment Solutions 38,500 38,048 -1.17
2025-09-05 13F-HR WFG / West Fraser Timber Co. Abn Amro Investment Solutions 25,774 21,991 -14.68
2025-09-05 13F-HR JELD / JELD-WEN Holding Abn Amro Investment Solutions 25,079 19,639 -21.69
2025-09-05 13F-HR TREX / Trex Abn Amro Investment Solutions 38,048 31,616 -16.90
2025-09-05 13F-HR FBIN / Fortune Brands Innovations Abn Amro Investment Solutions 5,714 0 -100.00
2025-09-05 13F-HR WFG / West Fraser Timber Co. Abn Amro Investment Solutions 21,991 22,476 2.21
2025-09-05 13F-HR JELD / JELD-WEN Holding Abn Amro Investment Solutions 19,639 15,655 -20.29
2025-09-05 13F-HR TREX / Trex Abn Amro Investment Solutions 31,616 30,981 -2.01
2025-09-05 13F-HR WFG / West Fraser Timber Co. Abn Amro Investment Solutions 22,476 8,079 -64.05
2025-09-05 13F-HR JELD / JELD-WEN Holding Abn Amro Investment Solutions 15,655 15,655 0.00
2025-09-05 13F-HR TREX / Trex Abn Amro Investment Solutions 30,981 30,981 0.00
2025-09-04 13F-HR JELD / JELD-WEN Holding Abn Amro Investment Solutions 15,655 15,655 0.00
2025-09-04 13F-HR WFG / West Fraser Timber Co. Abn Amro Investment Solutions 8,079 9,864 22.09
2025-09-04 13F-HR TREX / Trex Abn Amro Investment Solutions 30,981 22,837 -26.29
2025-09-04 13F-HR WFG / West Fraser Timber Co. Abn Amro Investment Solutions 9,864 6,166 -37.49
2025-09-04 13F-HR JELD / JELD-WEN Holding Abn Amro Investment Solutions 15,655 15,655 0.00
2025-09-04 13F-HR TREX / Trex Abn Amro Investment Solutions 22,837 27,478 20.32
2025-09-04 13F-HR WFG / West Fraser Timber Co. Abn Amro Investment Solutions 6,166 6,883 11.63
2025-09-04 13F-HR JELD / JELD-WEN Holding Abn Amro Investment Solutions 15,655 0 -100.00
2025-09-04 13F-HR TREX / Trex Abn Amro Investment Solutions 27,478 31,567 14.88
2025-09-04 13F-HR/A AMWD / American Woodmark Advisor Group Holdings, Inc. 1,790 2,147 19.94
2025-09-04 13F-HR/A LEGH / Legacy Housing Advisor Group Holdings, Inc. 0 34
2025-09-04 13F-HR/A WFG / West Fraser Timber Co. Advisor Group Holdings, Inc. 1,649 1,687 2.30
2025-09-04 13F-HR/A FBIN / Fortune Brands Innovations Advisor Group Holdings, Inc. 23,535 21,319 -9.42
2025-09-04 13F-HR/A JELD / JELD-WEN Holding Advisor Group Holdings, Inc. 42,198 41,232 -2.29
2025-09-04 13F-HR/A SKY / Champion Homes Advisor Group Holdings, Inc. 1,427 1,441 0.98
2025-09-04 13F-HR/A CVCO / Cavco Industries Advisor Group Holdings, Inc. 55 120 118.18
2025-09-04 13F-HR/A TREX / Trex Advisor Group Holdings, Inc. 7,058 7,200 2.01
2025-09-04 13F-HR/A LPX / Louisiana-Pacific Advisor Group Holdings, Inc. 7,901 9,600 21.50
2025-09-04 13F-HR/A UFPI / UFP Industries Advisor Group Holdings, Inc. 20,168 17,974 -10.88
2025-09-04 13F-HR/A KOP / Koppers Holdings Advisor Group Holdings, Inc. 779 820 5.26
2025-09-02 13F-HR/A TREX / Trex Aegon Asset Management Uk Plc 46 46 0.00
2025-09-02 13F-HR/A FBIN / Fortune Brands Innovations Harwood Advisory Group, LLC 900 901 0.11
2025-08-29 NPORT-P JELD / JELD-WEN Holding MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF 169,000 165,862 -1.86
2025-08-29 NPORT-P LPX / Louisiana-Pacific OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,594 1,584 -0.63
2025-08-29 NPORT-P TREX / Trex STXG - EA Series Trust - Strive 1000 Growth ETF 303 316 4.29
2025-08-29 NPORT-P CVCO / Cavco Industries STXK - EA Series Trust - Strive Small-Cap ETF 246 253 2.85
2025-08-29 NPORT-P SKY / Champion Homes STXK - EA Series Trust - Strive Small-Cap ETF 1,621 1,677 3.45
2025-08-29 NPORT-P UFPI / UFP Industries STXV - EA Series Trust - Strive 1000 Value ETF 240 227 -5.42
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations STXV - EA Series Trust - Strive 1000 Value ETF 591 336 -43.15
2025-08-29 NPORT-P LPX / Louisiana-Pacific STXM - EA Series Trust - Strive Mid-Cap ETF 302 326 7.95
2025-08-29 NPORT-P UFPI / UFP Industries STXM - EA Series Trust - Strive Mid-Cap ETF 274 290 5.84
2025-08-29 NPORT-P TREX / Trex STXM - EA Series Trust - Strive Mid-Cap ETF 488 520 6.56
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations STXM - EA Series Trust - Strive Mid-Cap ETF 557 593 6.46
2025-08-29 NPORT-P AMWD / American Woodmark BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 90,895 75,785 -16.62
2025-08-29 NPORT-P LEGH / Legacy Housing BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 6,071 6,022 -0.81
2025-08-29 NPORT-P KOP / Koppers Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 111,031 113,157 1.91
2025-08-29 NPORT-P JELD / JELD-WEN Holding BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 442,547 469,686 6.13
2025-08-29 NPORT-P LPX / Louisiana-Pacific ECML - EA Series Trust - Euclidean Fundamental Value ETF 26,294
2025-08-29 NPORT-P CVCO / Cavco Industries JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 54,182 53,551 -1.16
2025-08-29 NPORT-P CVCO / Cavco Industries GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 32,794 28,047 -14.48
2025-08-29 NPORT-P UFPI / UFP Industries SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 30,070 28,720 -4.49
2025-08-29 NPORT-P UFPI / UFP Industries GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 83,522 79,122 -5.27
2025-08-29 NPORT-P SKY / Champion Homes GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 109,264 124,614 14.05
2025-08-29 NPORT-P ENC / ENCE Energía y Celulosa DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 106,448 99,733 -6.31
2025-08-29 NPORT-P LEGH / Legacy Housing YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z 51,000 60,000 17.65
2025-08-29 NPORT-P WFG / West Fraser Timber Co. DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7,622 7,052 -7.48
2025-08-29 NPORT-P ENC / ENCE Energía y Celulosa DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 292,117 245,705 -15.89
2025-08-29 NPORT-P ENC / ENCE Energía y Celulosa DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 90,598 99,820 10.18
2025-08-29 NPORT-P KOP / Koppers Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 48,344 51,634 6.81
2025-08-29 NPORT-P UFPI / UFP Industries DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 46,911 48,330 3.02
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 128,590 129,032 0.34
2025-08-29 NPORT-P LPX / Louisiana-Pacific DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 62,133 59,618 -4.05
2025-08-29 NPORT-P KOP / Koppers Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 18,921 19,482 2.96
2025-08-29 NPORT-P LEGH / Legacy Housing EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 18,227 17,759 -2.57
2025-08-29 NPORT-P AMWD / American Woodmark EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,762 10,767 0.05
2025-08-29 NPORT-P SKY / Champion Homes QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 518 638 23.17
2025-08-29 NPORT-P CVCO / Cavco Industries QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 90 89 -1.11
2025-08-29 NPORT-P LEGH / Legacy Housing QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 219 266 21.46
2025-08-29 NPORT-P AMWD / American Woodmark QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 178
2025-08-29 NPORT-P LPX / Louisiana-Pacific DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 71,212 71,261 0.07
2025-08-29 NPORT-P UFPI / UFP Industries DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 52,915 51,860 -1.99
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 114,683 114,762 0.07
2025-08-29 NPORT-P LPX / Louisiana-Pacific DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,122 2,104 -0.85
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,696 3,663 -0.89
2025-08-29 NPORT-P UFPI / UFP Industries DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,784 1,769 -0.84
2025-08-29 NPORT-P LPX / Louisiana-Pacific EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,651 12,820 1.34
2025-08-29 NPORT-P TREX / Trex EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,607 11,466 -1.21
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 24,180 24,436 1.06
2025-08-29 NPORT-P UFPI / UFP Industries EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,947 12,791 -1.20
2025-08-29 NPORT-P CVCO / Cavco Industries EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 1,106 1,094 -1.08
2025-08-29 NPORT-P SKY / Champion Homes EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 7,048 6,964 -1.19
2025-08-29 NPORT-P CVCO / Cavco Industries MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,330 1,330 0.00
2025-08-29 NPORT-P TREX / Trex MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,950 2,950 0.00
2025-08-29 NPORT-P LPX / Louisiana-Pacific PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 63,970 24,817 -61.21
2025-08-29 NPORT-P JELD / JELD-WEN Holding PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 147,776 269,519 82.38
2025-08-29 NPORT-P UFPI / UFP Industries PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 1,907 14,341 652.02
2025-08-29 NPORT-P 1888 / Kingboard Laminates Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52,000 53,000 1.92
2025-08-29 NPORT-P SKY / Champion Homes MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 291
2025-08-29 NPORT-P UFPI / UFP Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 515 560 8.74
2025-08-29 NPORT-P LPX / Louisiana-Pacific MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,045 1,138 8.90
2025-08-29 NPORT-P CFP / Canfor PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 19,300 28,200 46.11
2025-08-29 NPORT-P 1888 / Kingboard Laminates Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 700,500 700,500 0.00
2025-08-29 NPORT-P SKY / Champion Homes WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 18,931 19,742 4.28
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 3,368 4,831 43.44
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 16,500 16,500 0.00
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,027 11,027 0.00
2025-08-29 NPORT-P CVCO / Cavco Industries Gabelli Global Small & Mid Cap Value Trust 1,750 1,750 0.00
2025-08-29 NPORT-P SKY / Champion Homes EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 2,700 2,700 0.00
2025-08-29 NPORT-P NOBH / Nobility Homes EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 11,510 11,510 0.00
2025-08-29 NPORT-P WFG / West Fraser Timber Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 9,956 3,962 -60.20
2025-08-29 NPORT-P LPX / Louisiana-Pacific SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,020 1,020 0.00
2025-08-29 NPORT-P UFPI / UFP Industries SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 812 812 0.00
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,834 1,834 0.00
2025-08-29 NPORT-P TREX / Trex SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,464 2,464 0.00
2025-08-29 NPORT-P KOP / Koppers Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,308 2,308 0.00
2025-08-29 NPORT-P AMWD / American Woodmark SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,353 982 -27.42
2025-08-29 NPORT-P LPX / Louisiana-Pacific SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,578 6,194 -18.26
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 961 961 0.00
2025-08-29 NPORT-P CVCO / Cavco Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 823 730 -11.30
2025-08-29 NPORT-P UFPI / UFP Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,671 5,404 -4.71
2025-08-29 NPORT-P TREX / Trex SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,131 9,543 -5.80
2025-08-29 NPORT-P SKY / Champion Homes SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,566 2,566 0.00
2025-08-29 NPORT-P 1888 / Kingboard Laminates Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 22,000 42,000 90.91
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 39,853
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 21,904 15,889 -27.46
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 159,732 206,957 29.57
2025-08-29 NPORT-P CVCO / Cavco Industries SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 690 690 0.00
2025-08-29 NPORT-P SKY / Champion Homes SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 1,500
2025-08-29 NPORT-P CFPZF / Canfor SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 10,800 10,800 0.00
2025-08-29 NPORT-P CVCO / Cavco Industries Gabelli Equity Trust Inc 540 540 0.00
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations Gabelli Equity Trust Inc 43,000 43,000 0.00
2025-08-29 NPORT-P CFPZF / Canfor Gabelli Equity Trust Inc 50,900 51,900 1.96
2025-08-29 NPORT-P SKY / Champion Homes Gabelli Equity Trust Inc 36,000 38,500 6.94
2025-08-29 NPORT-P LEGH / Legacy Housing Gabelli Equity Trust Inc 9,864 11,344 15.00
2025-08-29 NPORT-P NOBH / Nobility Homes Gabelli Equity Trust Inc 47,623 48,123 1.05
2025-08-29 NPORT-P LEGH / Legacy Housing GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I 26,163 37,158 42.02
2025-08-29 NPORT-P CVCO / Cavco Industries GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I 3,400 3,500 2.94
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations Gabelli Dividend & Income Trust 42,200 27,200 -35.55
2025-08-29 NPORT-P NOBH / Nobility Homes WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 99,550 95,450 -4.12
2025-08-29 NPORT-P LEGH / Legacy Housing WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 45,000 45,000 0.00
2025-08-29 NPORT-P SKY / Champion Homes WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 1,300 800 -38.46
2025-08-29 NPORT-P CVCO / Cavco Industries WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 300 300 0.00
2025-08-29 NPORT-P NOBH / Nobility Homes GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 5,000 5,000 0.00
2025-08-29 NPORT-P SKY / Champion Homes GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 74,500 73,700 -1.07
2025-08-29 NPORT-P LEGH / Legacy Housing GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P CVCO / Cavco Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 42,600 39,500 -7.28
2025-08-29 NPORT-P NOBH / Nobility Homes GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 74,908 74,908 0.00
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 30,500 30,500 0.00
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 32,000 32,000 0.00
2025-08-29 NPORT-P SKY / Champion Homes GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 9,000 8,000 -11.11
2025-08-29 NPORT-P NOBH / Nobility Homes GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 650 650 0.00
2025-08-29 NPORT-P CVCO / Cavco Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 4,700 3,200 -31.91
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class 4,993,300 5,498,300 10.11
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A 212,800 244,228 14.77
2025-08-29 NPORT-P TREX / Trex VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 28,335
2025-08-29 NPORT-P CVCO / Cavco Industries LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 31,413 29,648 -5.62
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 4,368 4,368 0.00
2025-08-29 NPORT-P SKY / Champion Homes LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 20,061 20,061 0.00
2025-08-29 NPORT-P UFPI / UFP Industries LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 34,838 31,342 -10.04
2025-08-29 NPORT-P TREX / Trex JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 64,682
2025-08-29 NPORT-P WFG / West Fraser Timber Co. JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 19,062 17,681 -7.24
2025-08-29 NPORT-P CFPZF / Canfor JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 22,850 19,497 -14.67
2025-08-29 NPORT-P IFSPF / Interfor JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 63,169 58,756 -6.99
2025-08-29 NPORT-P LPX / Louisiana-Pacific JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,159 10,112 -0.46
2025-08-29 NPORT-P TREX / Trex JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,412 17,507 0.55
2025-08-29 NPORT-P AMWD / American Woodmark JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,197 2,159 -1.73
2025-08-29 NPORT-P KOP / Koppers Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,907 2,945 1.31
2025-08-29 NPORT-P JELD / JELD-WEN Holding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,818 13,778 7.49
2025-08-29 NPORT-P UFPI / UFP Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,424 18,721 1.61
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,187 19,635 -2.73
2025-08-29 NPORT-P CVCO / Cavco Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,162 1,132 -2.58
2025-08-29 NPORT-P SKY / Champion Homes JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,663 8,019 4.65
2025-08-29 NPORT-P LEGH / Legacy Housing JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,769 1,602 -9.44
2025-08-29 NPORT-P CVCO / Cavco Industries JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 80,673
2025-08-29 NPORT-P UFPI / UFP Industries JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,042,491 1,306,207 25.30
2025-08-29 NPORT-P WFG / West Fraser Timber Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,100 2,100 0.00
2025-08-29 NPORT-P WFG / West Fraser Timber Co. JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 33,056 38,940 17.80
2025-08-29 NPORT-P SKY / Champion Homes JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 56,130 57,131 1.78
2025-08-29 NPORT-P IFSPF / Interfor JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,920 2,920 0.00
2025-08-29 NPORT-P ENC / ENCE Energía y Celulosa JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 6,294 6,294 0.00
2025-08-29 NPORT-P CFPZF / Canfor JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,404 2,404 0.00
2025-08-29 NPORT-P WFG / West Fraser Timber Co. JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 3,620 3,620 0.00
2025-08-29 NPORT-P UFPI / UFP Industries JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 6,177 6,177 0.00
2025-08-29 NPORT-P SKY / Champion Homes JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 5,558 5,558 0.00
2025-08-29 NPORT-P LPX / Louisiana-Pacific JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 25,005 24,223 -3.13
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 49,691 47,036 -5.34
2025-08-29 NPORT-P TREX / Trex JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 42,859 41,938 -2.15
2025-08-29 NPORT-P UFPI / UFP Industries JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 24,291 23,621 -2.76
2025-08-29 NPORT-P CVCO / Cavco Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 133 135 1.50
2025-08-29 NPORT-P AMWD / American Woodmark JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 250 254 1.60
2025-08-29 NPORT-P JELD / JELD-WEN Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,427 1,719 20.46
2025-08-29 NPORT-P UFPI / UFP Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 977 1,014 3.79
2025-08-29 NPORT-P SKY / Champion Homes JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 927 957 3.24
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,998 2,019 1.05
2025-08-29 NPORT-P LPX / Louisiana-Pacific JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,127 1,152 2.22
2025-08-29 NPORT-P TREX / Trex JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,751 1,774 1.31
2025-08-29 NPORT-P LEGH / Legacy Housing JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 396 492 24.24
2025-08-29 NPORT-P KOP / Koppers Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 335 415 23.88
2025-08-29 NPORT-P LEGH / Legacy Housing JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,281 2,066 -9.43
2025-08-29 NPORT-P CVCO / Cavco Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,554 1,463 -5.86
2025-08-29 NPORT-P KOP / Koppers Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,807 3,792 -0.39
2025-08-29 NPORT-P UFPI / UFP Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,324 11,458 1.18
2025-08-29 NPORT-P AMWD / American Woodmark JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,935 2,793 -4.84
2025-08-29 NPORT-P SKY / Champion Homes JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,305 10,382 0.75
2025-08-29 NPORT-P JELD / JELD-WEN Holding JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 16,847 18,088 7.37
2025-08-29 NPORT-P KOP / Koppers Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,694 2,301 35.83
2025-08-29 NPORT-P JELD / JELD-WEN Holding JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,097 4,097 0.00
2025-08-29 NPORT-P FBIN / Fortune Brands Innovations JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 0 6,088
2025-08-29 NPORT-P UFPI / UFP Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,069 2,310 11.65
2025-08-29 NPORT-P AMWD / American Woodmark JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,615 2,154 33.37
2025-08-29 NPORT-P SKY / Champion Homes JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,424 3,390 138.06
2025-08-29 NPORT-P CVCO / Cavco Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 547 295 -46.07
2025-08-29 NPORT-P LEGH / Legacy Housing JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,185 1,610 35.86
2025-08-28 NPORT-P WFG / West Fraser Timber Co. FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 354 441 24.58
2025-08-28 NPORT-P LEGH / Legacy Housing AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,167 1,167 0.00
2025-08-28 NPORT-P KOP / Koppers Holdings AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,203 1,203 0.00
2025-08-28 NPORT-P AMWD / American Woodmark AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 812 352 -56.65
2025-08-28 NPORT-P UFPI / UFP Industries JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 23,000 23,000 0.00
2025-08-28 NPORT-P LPX / Louisiana-Pacific New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,600 9,923 15.38
2025-08-28 NPORT-P LPX / Louisiana-Pacific New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,081 4,275 4.75
2025-08-28 NPORT-P CVCO / Cavco Industries New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 416 408 -1.92
2025-08-28 NPORT-P SKY / Champion Homes New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,699 2,753 2.00
2025-08-28 NPORT-P LPX / Louisiana-Pacific New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,193 3,093 -3.13
2025-08-28 NPORT-P FBIN / Fortune Brands Innovations New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,130 1,463 29.47
2025-08-28 NPORT-P KOP / Koppers Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,921 2,731 42.17
2025-08-28 NPORT-P LPX / Louisiana-Pacific VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,670 1,130 -32.34
2025-08-28 NPORT-P JELD / JELD-WEN Holding VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 12,140 12,140 0.00
2025-08-28 NPORT-P UFPI / UFP Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,070 1,070 0.00
2025-08-28 NPORT-P AMWD / American Woodmark VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,263 2,793 23.42
2025-08-28 NPORT-P FBIN / Fortune Brands Innovations Humankind Benefit Corp - Humankind US Stock ETF 0 364
2025-08-28 NPORT-P UFPI / UFP Industries Humankind Benefit Corp - Humankind US Stock ETF 152 251 65.13
2025-08-28 NPORT-P LPX / Louisiana-Pacific Humankind Benefit Corp - Humankind US Stock ETF 0 71
2025-08-28 NPORT-P CVCO / Cavco Industries Humankind Benefit Corp - Humankind US Stock ETF 16 15 -6.25
2025-08-28 NPORT-P TREX / Trex Humankind Benefit Corp - Humankind US Stock ETF 79
2025-08-28 NPORT-P SKY / Champion Homes Humankind Benefit Corp - Humankind US Stock ETF 111 115 3.60
2025-08-28 NPORT-P LPX / Louisiana-Pacific WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 1,287
2025-08-28 NPORT-P LPX / Louisiana-Pacific WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF 0 1,095