Plastics Products, Not Elsewhere Classified - 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)
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 36,499 0.00
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 196,890 59,344 -69.86
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 196,890
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 59,344 36,499 -38.50
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 36,499 0.00
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 40,645 35,027 -13.82
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 40,645
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 39,874 38,478 -3.50
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 35,027 39,874 13.84
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 38,478 30,293 -21.27
2025-09-04 13F-HR/A FORD / Forward Industries Advisor Group Holdings, Inc. 1,305 1,307 0.15
2025-09-04 13F-HR/A CMT / Core Molding Technologies Advisor Group Holdings, Inc. 1,260 1,494 18.57
2025-09-04 13F-HR ATR / AptarGroup Reynders McVeigh Capital Management, LLC 296,240 297,776 0.52
2025-09-04 13F-HR ENTG / Entegris Abn Amro Investment Solutions 30,293 22,244 -26.57
2025-09-04 13F-HR ENTG / Entegris Abn Amro Investment Solutions 21,873 20,951 -4.22
2025-09-04 13F-HR/A ATR / AptarGroup Advisor Group Holdings, Inc. 218 759 248.17
2025-09-04 13F-HR/A KRT / Karat Packaging Advisor Group Holdings, Inc. 3,403 3,357 -1.35
2025-09-04 13F-HR/A SWIM / Latham Group Advisor Group Holdings, Inc. 23,438 23,113 -1.39
2025-09-04 13F-HR/A DSWL / Deswell Industries Advisor Group Holdings, Inc. 2,301 200 -91.31
2025-09-04 13F-HR ENTG / Entegris Abn Amro Investment Solutions 22,244 21,873 -1.67
2025-09-04 13F-HR/A ENTG / Entegris Advisor Group Holdings, Inc. 7,133 11,712 64.19
2025-09-04 13F-HR/A MYE / Myers Industries Advisor Group Holdings, Inc. 637 568 -10.83
2025-09-04 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 36,499 0.00
2025-09-04 13F-HR/A BERY / Berry Global Group Advisor Group Holdings, Inc. 2,833 898 -68.30
2025-09-04 13F-HR/A AWI / Armstrong World Industries Advisor Group Holdings, Inc. 3,170 2,452 -22.65
2025-09-04 13F-HR/A AZEK / AZEK Advisor Group Holdings, Inc. 14,799 13,646 -7.79
2025-09-04 13F-HR/A NWL / Newell Brands Advisor Group Holdings, Inc. 11,796 14,104 19.57
2025-09-04 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 36,499 0.00
2025-09-04 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 0 -100.00
2025-09-02 13F-HR BERY / Berry Global Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 100
2025-08-29 NPORT-P MYE / Myers Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 233,150 227,650 -2.36
2025-08-29 NPORT-P 1303 / Nan Ya Plastics NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 22,000 22,000 0.00
2025-08-29 NPORT-P 1303 / Nan Ya Plastics XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 82,000 104,000 26.83
2025-08-29 NPORT-P MYE / Myers Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,276 7,209 -0.92
2025-08-29 NPORT-P MYE / Myers Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,361 4,361 0.00
2025-08-29 NPORT-P AWI / Armstrong World Industries STXK - EA Series Trust - Strive Small-Cap ETF 1,256 1,298 3.34
2025-08-29 NPORT-P MYE / Myers Industries GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 20,000 22,000 10.00
2025-08-29 NPORT-P MYE / Myers Industries GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 15,000 15,000 0.00
2025-08-29 NPORT-P NWL / Newell Brands MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,151 1,253 8.86
2025-08-29 NPORT-P AWI / Armstrong World Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 464 506 9.05
2025-08-29 NPORT-P MYE / Myers Industries DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 102,134 99,857 -2.23
2025-08-29 NPORT-P 1303 / Nan Ya Plastics MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 81,000 105,000 29.63
2025-08-29 NPORT-P 1303 / Nan Ya Plastics JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 167,992 190,992 13.69
2025-08-29 NPORT-P MYE / Myers Industries WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 347,500 327,000 -5.90
2025-08-29 NPORT-P AWI / Armstrong World Industries EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,447 6,369 -1.21
2025-08-29 NPORT-P AFIIQ / Armstrong Flooring WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 59,059 59,059 0.00
2025-08-29 NPORT-P MYE / Myers Industries GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 7,200 10,000 38.89
2025-08-29 NPORT-P NWL / Newell Brands STXV - EA Series Trust - Strive 1000 Value ETF 1,622 1,531 -5.61
2025-08-29 NPORT-P AWI / Armstrong World Industries DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 38,861 31,911 -17.88
2025-08-29 NPORT-P NWL / Newell Brands STXK - EA Series Trust - Strive Small-Cap ETF 13,093 13,562 3.58
2025-08-29 NPORT-P AWI / Armstrong World Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 700 717 2.43
2025-08-29 NPORT-P MYE / Myers Industries EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 110,000 108,998 -0.91
2025-08-29 NPORT-P AZEK / AZEK Gdl Fund 14,000
2025-08-29 13F-HR BERY / Berry Global Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 100 0 -100.00
2025-08-29 NPORT-P NWL / Newell Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1,366,101
2025-08-29 NPORT-P NWL / Newell Brands MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 18,920 18,920 0.00
2025-08-29 13F-HR NWL / Newell Brands Centaurus Financial, Inc. 26,060 27,007 3.63
2025-08-29 NPORT-P NWL / Newell Brands DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 956,189 990,782 3.62
2025-08-29 NPORT-P AFIIQ / Armstrong Flooring GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 200,000 200,000 0.00
2025-08-29 NPORT-P MYE / Myers Industries Gabelli Equity Trust Inc 50,000 50,000 0.00
2025-08-29 NPORT-P AZEK / AZEK STXM - EA Series Trust - Strive Mid-Cap ETF 671 715 6.56
2025-08-29 NPORT-P NWL / Newell Brands EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 114,809 113,427 -1.20
2025-08-29 NPORT-P MYE / Myers Industries DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 19,663 20,058 2.01
2025-08-29 NPORT-P AZEK / AZEK JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 140,284 142,787 1.78
2025-08-29 NPORT-P MYE / Myers Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 623 854 37.08
2025-08-29 NPORT-P 4980 / Dexerials IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 48,800 45,100 -7.58
2025-08-29 NPORT-P MYE / Myers Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 185,893 186,483 0.32
2025-08-29 NPORT-P 4980 / Dexerials TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 95,600
2025-08-29 NPORT-P 1303 / Nan Ya Plastics XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,334,000 1,350,000 1.20
2025-08-29 NPORT-P AZEK / AZEK JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,325 2,376 2.19
2025-08-29 NPORT-P 4980 / Dexerials JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,700 2,700 0.00
2025-08-29 NPORT-P 4980 / Dexerials MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,700 4,800 2.13
2025-08-29 NPORT-P 4980 / Dexerials DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 182,800 152,900 -16.36
2025-08-29 NPORT-P AWI / Armstrong World Industries STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 168 161 -4.17
2025-08-29 NPORT-P AWI / Armstrong World Industries MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,600 2,600 0.00
2025-08-29 NPORT-P AWI / Armstrong World Industries SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 243 243 0.00
2025-08-29 NPORT-P AWI / Armstrong World Industries FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 881,596 915,636 3.86
2025-08-29 NPORT-P AWI / Armstrong World Industries STXG - EA Series Trust - Strive 1000 Growth ETF 56 56 0.00
2025-08-29 NPORT-P 1303 / Nan Ya Plastics SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 256,000 256,000 0.00
2025-08-29 NPORT-P AWI / Armstrong World Industries QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 57
2025-08-29 NPORT-P AWI / Armstrong World Industries DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,470 1,458 -0.82
2025-08-29 NPORT-P MYE / Myers Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,350 4,005 70.43
2025-08-29 NPORT-P 1303 / Nan Ya Plastics JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 1,350,000 470,000 -65.19
2025-08-29 NPORT-P AWI / Armstrong World Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,365 4,365 0.00
2025-08-29 NPORT-P 4980 / Dexerials DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 67,600 66,100 -2.22
2025-08-29 NPORT-P 4980 / Dexerials DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 25,200 25,000 -0.79
2025-08-29 NPORT-P 4980 / Dexerials IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 188,600 146,600 -22.27
2025-08-29 NPORT-P AZEK / AZEK GAST - Gabelli ETFs Trust - Gabelli Automation ETF 2,175 2,175 0.00
2025-08-29 NPORT-P MYE / Myers Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 965,000 969,000 0.41
2025-08-29 NPORT-P AZEK / AZEK TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 39,284 37,000 -5.81
2025-08-29 NPORT-P AWI / Armstrong World Industries YACKX - AMG FUNDS - AMG Yacktman Fund Class I 650,000 650,000 0.00
2025-08-29 NPORT-P AZEK / AZEK EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,896 12,792 -0.81
2025-08-29 NPORT-P AZEK / AZEK EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 2,000 1,500 -25.00
2025-08-29 NPORT-P NWL / Newell Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,481 11,481 0.00
2025-08-29 NPORT-P AFIIQ / Armstrong Flooring GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 59,026 59,026 0.00
2025-08-29 NPORT-P NWL / Newell Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 25,050 42,806 70.88
2025-08-29 NPORT-P NWL / Newell Brands NIXT - EA Series Trust - Research Affiliates Deletions ETF 33,207 38,240 15.16
2025-08-29 NPORT-P NWL / Newell Brands JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,708 7,035 4.87
2025-08-29 NPORT-P MYE / Myers Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,574 5,585 0.20
2025-08-29 NPORT-P NWL / Newell Brands DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 24,920 17,998 -27.78
2025-08-29 NPORT-P MYE / Myers Industries EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 28,240 27,516 -2.56
2025-08-29 NPORT-P NWL / Newell Brands PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 0 151,265
2025-08-29 NPORT-P AZEK / AZEK GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 2,000 2,000 0.00
2025-08-29 NPORT-P MYE / Myers Industries GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 70,000 70,000 0.00
2025-08-29 NPORT-P MYE / Myers Industries Gabelli Global Small & Mid Cap Value Trust 28,000 28,000 0.00
2025-08-29 NPORT-P AZEK / AZEK SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 968 968 0.00
2025-08-29 NPORT-P AWI / Armstrong World Industries DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 43,776 43,806 0.07
2025-08-29 NPORT-P AZEK / AZEK BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 31,272 29,952 -4.22
2025-08-29 NPORT-P NWL / Newell Brands RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,891 2,017 6.66
2025-08-29 NPORT-P DECB / Deceuninck DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 160,350 156,783 -2.22
2025-08-29 NPORT-P CMT / Core Molding Technologies WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 93,890 92,690 -1.28
2025-08-29 NPORT-P DECB / Deceuninck DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 71,617 70,858 -1.06
2025-08-29 NPORT-P CMT / Core Molding Technologies DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 99,809 90,209 -9.62
2025-08-29 NPORT-P RTZ / Pan African Resources DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 625,850 584,916 -6.54
2025-08-29 NPORT-P RTZ / Pan African Resources DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 154,248 238,943 54.91
2025-08-29 NPORT-P SWIM / Latham Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,012 6,938 15.40
2025-08-29 NPORT-P ATR / AptarGroup JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,806 10,782 -0.22
2025-08-29 NPORT-P 6YQ / Eurocell DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 74,173 82,077 10.66
2025-08-29 NPORT-P ENTG / Entegris FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 285,750 285,750 0.00
2025-08-29 NPORT-P ATR / AptarGroup EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,262 7,348 -11.06
2025-08-29 NPORT-P SWIM / Latham Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 33,831 32,963 -2.57
2025-08-29 NPORT-P RTZ / Pan African Resources JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 130,880 130,880 0.00
2025-08-29 NPORT-P CMT / Core Molding Technologies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,312 7,126 -2.54
2025-08-29 NPORT-P KRT / Karat Packaging JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 320 320 0.00
2025-08-29 NPORT-P 6961 / Enplas JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 300 300 0.00
2025-08-29 NPORT-P ENTG / Entegris GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 3,063 3,694 20.60
2025-08-29 NPORT-P ATR / AptarGroup BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 2,272 2,025 -10.87
2025-08-29 NPORT-P ENTG / Entegris SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 4,632 4,869 5.12
2025-08-29 NPORT-P ATR / AptarGroup JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,599 25,830 -2.89
2025-08-29 NPORT-P ENTG / Entegris JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 1,708 1,708 0.00
2025-08-29 NPORT-P ENTG / Entegris JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 60,452 59,215 -2.05
2025-08-29 NPORT-P ATR / AptarGroup STXM - EA Series Trust - Strive Mid-Cap ETF 302 326 7.95
2025-08-29 NPORT-P ATR / AptarGroup DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 72,017 72,774 1.05
2025-08-29 NPORT-P ATR / AptarGroup MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 950 950 0.00
2025-08-29 NPORT-P ATR / AptarGroup STXG - EA Series Trust - Strive 1000 Growth ETF 64 64 0.00
2025-08-29 NPORT-P ATR / AptarGroup SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 845 845 0.00
2025-08-29 NPORT-P ATR / AptarGroup GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 40,038 39,848 -0.47
2025-08-29 NPORT-P ENTG / Entegris GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 2,500 2,500 0.00
2025-08-29 NPORT-P KRT / Karat Packaging JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,042 1,197 14.88
2025-08-29 NPORT-P 4536 / Topkey DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 297,000 273,000 -8.08
2025-08-29 NPORT-P ATR / AptarGroup JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,065 1,105 3.76
2025-08-29 NPORT-P RTZ / Pan African Resources DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 385,097 408,172 5.99
2025-08-29 NPORT-P 6YQ / Eurocell DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 170,413 191,133 12.16
2025-08-29 NPORT-P 7988 / Nifco DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,400 2,400 0.00
2025-08-29 NPORT-P 7988 / Nifco JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 800
2025-08-29 NPORT-P CMT / Core Molding Technologies GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 500 500 0.00
2025-08-29 NPORT-P ENTG / Entegris MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,650 3,490 -24.95
2025-08-29 NPORT-P ATR / AptarGroup MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 804 758 -5.72
2025-08-29 NPORT-P SPG / SP Group A JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 368 368 0.00
2025-08-29 NPORT-P CMT / Core Molding Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,000 1,000 0.00
2025-08-29 NPORT-P 7988 / Nifco DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 83,790 96,290 14.92
2025-08-29 NPORT-P ENTG / Entegris STRV - EA Series Trust - Strive 500 ETF 2,347 2,494 6.26
2025-08-29 NPORT-P 7988 / Nifco DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 31,100 30,500 -1.93
2025-08-29 NPORT-P SWIM / Latham Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,937
2025-08-29 NPORT-P DECB / Deceuninck JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,515 2,515 0.00
2025-08-29 NPORT-P WIPKF / Winpak JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,677 1,677 0.00
2025-08-29 NPORT-P DECB / Deceuninck DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 50,938 56,408 10.74
2025-08-29 NPORT-P 7988 / Nifco DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,700 16,500 -1.20
2025-08-29 NPORT-P ATR / AptarGroup DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 47,264 47,501 0.50
2025-08-29 NPORT-P 7988 / Nifco DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,000 4,000 0.00
2025-08-29 NPORT-P KRT / Karat Packaging DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 97,931 101,105 3.24
2025-08-29 NPORT-P KRT / Karat Packaging DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 8,432 11,095 31.58
2025-08-29 NPORT-P ENTG / Entegris JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 355,173 351,032 -1.17
2025-08-29 NPORT-P RTZ / Pan African Resources DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 190,179 190,179 0.00
2025-08-29 NPORT-P ENTG / Entegris BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 247,345 234,446 -5.21
2025-08-29 NPORT-P ENTG / Entegris BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8,783 8,413 -4.21
2025-08-29 NPORT-P ENTG / Entegris ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share 16,435 12,366 -24.76
2025-08-29 NPORT-P ENTG / Entegris STXV - EA Series Trust - Strive 1000 Value ETF 7 7 0.00
2025-08-29 NPORT-P ATR / AptarGroup DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,003 1,985 -0.90
2025-08-29 NPORT-P ATR / AptarGroup SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,666 5,666 0.00
2025-08-29 NPORT-P CMT / Core Molding Technologies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 40,862 44,818 9.68
2025-08-29 NPORT-P ENTG / Entegris GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 101,294 77,225 -23.76
2025-08-29 NPORT-P CMT / Core Molding Technologies GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 310,500 310,000 -0.16
2025-08-29 NPORT-P SWIM / Latham Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 405,207 444,572 9.71
2025-08-29 NPORT-P ENTG / Entegris JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,426 2,490 2.64
2025-08-29 NPORT-P ATR / AptarGroup STXV - EA Series Trust - Strive 1000 Value ETF 106 106 0.00
2025-08-29 NPORT-P SWIM / Latham Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,870 2,044 9.30
2025-08-29 NPORT-P ENTG / Entegris JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 24,559 24,718 0.65
2025-08-29 NPORT-P 4536 / Topkey SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,000 3,000 0.00
2025-08-29 NPORT-P CMT / Core Molding Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,500 1,500 0.00
2025-08-29 NPORT-P 4536 / Topkey DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 401,000 447,000 11.47
2025-08-29 NPORT-P KRT / Karat Packaging JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,266 1,535 21.25
2025-08-29 NPORT-P ENTG / Entegris STXG - EA Series Trust - Strive 1000 Growth ETF 436 449 2.98
2025-08-29 NPORT-P ENTG / Entegris Gabelli Dividend & Income Trust 4,000 4,000 0.00
2025-08-29 NPORT-P ENTG / Entegris SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 230 230 0.00
2025-08-29 NPORT-P SWIM / Latham Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,074 8,999 11.46
2025-08-29 NPORT-P KRT / Karat Packaging EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,085 8,030 -11.61
2025-08-29 NPORT-P ENTG / Entegris SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,569 1,569 0.00
2025-08-29 NPORT-P RTZ / Pan African Resources DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,278,823 1,345,687 5.23
2025-08-29 NPORT-P ENTG / Entegris GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 38,700 38,200 -1.29
2025-08-29 13F-HR KRT / Karat Packaging Total Investment Management Inc 123
2025-08-28 NPORT-P 4536 / Topkey EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 60,033 47,033 -21.65
2025-08-28 NPORT-P SWIM / Latham Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 8,000 5,550 -30.62
2025-08-28 NPORT-P 4536 / Topkey QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 57,000 36,000 -36.84
2025-08-28 NPORT-P SWIM / Latham Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,052 5,052 0.00
2025-08-28 NPORT-P SWIM / Latham Group IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 372,585 47,840 -87.16
2025-08-28 NPORT-P SWIM / Latham Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 855 1,323 54.74
2025-08-28 NPORT-P 4536 / Topkey SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,000 4,000 0.00
2025-08-28 NPORT-P 7988 / Nifco SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 100,100 100,100 0.00
2025-08-28 NPORT-P WIPKF / Winpak QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 67,505 27,895 -58.68
2025-08-28 NPORT-P CMT / Core Molding Technologies IWM - iSHARES TRUST - iShares Russell 2000 ETF 187,192 203,477 8.70
2025-08-28 NPORT-P 7988 / Nifco QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 69,112 63,612 -7.96
2025-08-28 NPORT-P WIPKF / Winpak 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 6,400 6,400 0.00
2025-08-28 NPORT-P SWIM / Latham Group IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 0 312,284
2025-08-28 NPORT-P SWIM / Latham Group IWC - iSHARES TRUST - iShares Micro-Cap ETF 90,365 99,043 9.60
2025-08-28 NPORT-P SWIM / Latham Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 15,100 12,800 -15.23
2025-08-28 NPORT-P SWIM / Latham Group MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 82,500 52,519 -36.34
2025-08-28 NPORT-P 7988 / Nifco 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 19,100 22,500 17.80
2025-08-28 NPORT-P ENTG / Entegris IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 891,981 159,057 -82.17
2025-08-28 NPORT-P SPG / SP Group A SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 710 413 -41.83
2025-08-28 NPORT-P ATR / AptarGroup New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,294 2,347 2.31
2025-08-28 NPORT-P DECB / Deceuninck SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 5,575 3,298 -40.84
2025-08-28 NPORT-P ATR / AptarGroup Elevation Series Trust - TrueShares Active Yield ETF 1,164
2025-08-28 NPORT-P ATR / AptarGroup TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,626 1,387 -14.70
2025-08-28 NPORT-P ATR / AptarGroup SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 294,263 298,690 1.50
2025-08-28 NPORT-P PAN / Pan African Resources QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,635,687 1,635,687 0.00
2025-08-28 NPORT-P 4536 / Topkey 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 8,000 8,000 0.00
2025-08-28 NPORT-P RTZ / Pan African Resources EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 977,132 977,132 0.00
2025-08-28 NPORT-P CMT / Core Molding Technologies IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 67,845 75,119 10.72
2025-08-28 NPORT-P CMT / Core Molding Technologies IWC - iSHARES TRUST - iShares Micro-Cap ETF 17,111 19,044 11.30
2025-08-28 NPORT-P RTZ / Pan African Resources 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 392,036 686,312 75.06
2025-08-28 NPORT-P KRT / Karat Packaging BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 883 883 0.00
2025-08-28 NPORT-P KRT / Karat Packaging TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 672 672 0.00
2025-08-28 NPORT-P ENTG / Entegris SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F 19,057 24,740 29.82
2025-08-28 NPORT-P KRT / Karat Packaging IWM - iSHARES TRUST - iShares Russell 2000 ETF 163,096 167,719 2.83
2025-08-28 NPORT-P KRT / Karat Packaging SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 181 181 0.00
2025-08-28 NPORT-P KRT / Karat Packaging SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 2,300 2,300 0.00
2025-08-28 NPORT-P CMT / Core Molding Technologies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 197 197 0.00
2025-08-28 NPORT-P KRT / Karat Packaging IWC - iSHARES TRUST - iShares Micro-Cap ETF 15,364 15,373 0.06
2025-08-28 NPORT-P KRT / Karat Packaging SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 2,594 3,797 46.38
2025-08-28 NPORT-P ENTG / Entegris AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 77 32.76