Metal Forgings And Stampings - 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)
2025-09-18 NPORT-P MEC / Mayville Engineering JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0 34,104
2025-09-17 NPORT-P MTRN / Materion GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,756 1,839 4.73
2025-09-17 NPORT-P MTRN / Materion NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 282 470 66.67
2025-09-17 NPORT-P MEC / Mayville Engineering GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,045 1,045 0.00
2025-09-17 NPORT-P MEC / Mayville Engineering NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 18,600 17,800 -4.30
2025-09-17 NPORT-P TRS / TriMas NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,025 1,025 0.00
2025-09-17 NPORT-P TRS / TriMas GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,514 2,932 -16.56
2025-09-17 NPORT-P PKOH / Park-Ohio Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 794 794 0.00
2025-09-15 13F-HR/A TRS / TriMas Charles Schwab Investment Management Inc 605,502 614,023 1.41
2025-09-15 13F-HR/A PKOH / Park-Ohio Holdings Charles Schwab Investment Management Inc 25,446 26,831 5.44
2025-09-15 13F-HR/A MTRN / Materion Charles Schwab Investment Management Inc 264,197 268,644 1.68
2025-09-15 13F-HR/A MEC / Mayville Engineering Charles Schwab Investment Management Inc 34,252 34,252 0.00
2025-09-04 13F-HR/A MTRN / Materion Advisor Group Holdings, Inc. 211 172 -18.48
2025-09-04 13F-HR/A MEC / Mayville Engineering Advisor Group Holdings, Inc. 144,870 131,589 -9.17
2025-09-04 13F-HR/A PKOH / Park-Ohio Holdings Advisor Group Holdings, Inc. 346 260 -24.86
2025-09-04 13F-HR/A TRS / TriMas Advisor Group Holdings, Inc. 200 337 68.50
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 29,500 29,500 0.00
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,278 1,278 0.00
2025-08-29 NPORT-P TRS / TriMas SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,102 3,690 -27.68
2025-08-29 NPORT-P TRS / TriMas LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 62,788 89,179 42.03
2025-08-29 NPORT-P 5970 / G-Tekt DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 150,800 148,800 -1.33
2025-08-29 NPORT-P TRS / TriMas EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 20,403 20,635 1.14
2025-08-29 NPORT-P TRS / TriMas DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,018 18,673 -1.81
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 11,700 12,000 2.56
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 10,500 10,500 0.00
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,859 1,859 0.00
2025-08-29 NPORT-P 5970 / G-Tekt DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,300 5,300 0.00
2025-08-29 NPORT-P 5970 / G-Tekt OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7,898 10,398 31.65
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,068 11,758 -2.57
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings Gabelli Equity Trust Inc 101,000 101,000 0.00
2025-08-29 NPORT-P TRS / TriMas HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 5,300 5,300 0.00
2025-08-29 NPORT-P 5970 / G-Tekt JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,200 1,200 0.00
2025-08-29 NPORT-P 5970 / G-Tekt DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 13,800 15,100 9.42
2025-08-29 NPORT-P 5970 / G-Tekt DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,800 10,800 0.00
2025-08-29 NPORT-P TRS / TriMas HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 30,300 30,300 0.00
2025-08-29 NPORT-P TRS / TriMas JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,295 3,876 68.89
2025-08-29 NPORT-P 5970 / G-Tekt DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 27,600 29,200 5.80
2025-08-29 NPORT-P TRS / TriMas Highland Global Allocation Fund 64,000 64,000 0.00
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 11,553 11,357 -1.70
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 749 749 0.00
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,182 2,182 0.00
2025-08-29 NPORT-P TRS / TriMas JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,051 4,948 -18.23
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 65,905 65,677 -0.35
2025-08-29 NPORT-P TRS / TriMas JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 657 748 13.85
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,700 2,700 0.00
2025-08-29 NPORT-P TRS / TriMas JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,851 6,393 -18.57
2025-08-29 NPORT-P TRS / TriMas DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 72,638 72,386 -0.35
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 322,300 324,500 0.68
2025-08-29 NPORT-P PKOH / Park-Ohio Holdings WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 157,000 157,000 0.00
2025-08-29 NPORT-P MTRN / Materion EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,048 7,844 -2.53
2025-08-29 NPORT-P MTRN / Materion SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,175 2,175 0.00
2025-08-29 NPORT-P MTRN / Materion JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,521 1,671 9.86
2025-08-29 NPORT-P MEC / Mayville Engineering QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 243
2025-08-29 NPORT-P MTRN / Materion MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,050 2,050 0.00
2025-08-29 NPORT-P MTRN / Materion Gabelli Dividend & Income Trust 2,500 2,500 0.00
2025-08-29 NPORT-P MTRN / Materion DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9,802 9,663 -1.42
2025-08-29 NPORT-P MTRN / Materion JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,940 4,000 1.52
2025-08-29 NPORT-P MTRN / Materion DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 18,144 20,078 10.66
2025-08-29 NPORT-P MTRN / Materion JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 333 365 9.61
2025-08-29 NPORT-P MEC / Mayville Engineering JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,096 1,096 0.00
2025-08-29 NPORT-P MEC / Mayville Engineering BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 98,207 107,834 9.80
2025-08-29 NPORT-P MEC / Mayville Engineering JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,651 3,021 13.96
2025-08-29 NPORT-P MTRN / Materion Gabelli Equity Trust Inc 2,000 2,000 0.00
2025-08-29 NPORT-P MEC / Mayville Engineering EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,421 9,181 -2.55
2025-08-29 NPORT-P MEC / Mayville Engineering JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,976 2,342 18.52
2025-08-29 NPORT-P MTRN / Materion JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,892 3,068 6.09
2025-08-29 NPORT-P MEC / Mayville Engineering JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 346 346 0.00
2025-08-28 NPORT-P MTRN / Materion ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 24,258 24,770 2.11
2025-08-28 NPORT-P MTRN / Materion SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 126 126 0.00
2025-08-28 NPORT-P MEC / Mayville Engineering BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,333 2,024 51.84
2025-08-28 NPORT-P MEC / Mayville Engineering IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 110,468 114,025 3.22
2025-08-28 NPORT-P MTRN / Materion WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 93 93 0.00
2025-08-28 NPORT-P MTRN / Materion NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 9,300 7,883 -15.24
2025-08-28 NPORT-P MEC / Mayville Engineering IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 10,366 9,946 -4.05
2025-08-28 NPORT-P MTRN / Materion SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 156 155 -0.64
2025-08-28 NPORT-P MTRN / Materion IWM - iSHARES TRUST - iShares Russell 2000 ETF 545,788 514,732 -5.69
2025-08-28 NPORT-P MEC / Mayville Engineering IWC - iSHARES TRUST - iShares Micro-Cap ETF 28,709 31,983 11.40
2025-08-28 NPORT-P MEC / Mayville Engineering SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 10,400
2025-08-28 NPORT-P MTRN / Materion SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 443 557 25.73
2025-08-28 NPORT-P MTRN / Materion SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 7,455 6,755 -9.39
2025-08-28 NPORT-P MTRN / Materion Humankind Benefit Corp - Humankind US Stock ETF 85
2025-08-28 NPORT-P MTRN / Materion RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A 45,591
2025-08-28 NPORT-P MTRN / Materion VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,884 1,444 -23.35
2025-08-28 NPORT-P MTRN / Materion TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 467 467 0.00
2025-08-28 NPORT-P MTRN / Materion STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 9,421 9,421 0.00
2025-08-28 NPORT-P MTRN / Materion XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF 213,534 392,652 83.88
2025-08-28 NPORT-P MEC / Mayville Engineering SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 0 10,000
2025-08-28 NPORT-P MTRN / Materion IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 172,045 36,241 -78.94
2025-08-28 NPORT-P MEC / Mayville Engineering SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 11,503 13,327 15.86
2025-08-28 NPORT-P MTRN / Materion New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,990 3,036 1.54
2025-08-28 NPORT-P MTRN / Materion BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,386 1,325 -4.40
2025-08-28 NPORT-P MEC / Mayville Engineering SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 342 342 0.00
2025-08-28 NPORT-P MTRN / Materion BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 409 494 20.78
2025-08-28 NPORT-P MTRN / Materion SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 4,752 3,206 -32.53
2025-08-28 NPORT-P MTRN / Materion QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 352 16,140 4,485.23
2025-08-28 NPORT-P MTRN / Materion IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 10,108 148,032 1,364.50
2025-08-28 NPORT-P MTRN / Materion SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 179,103 176,646 -1.37
2025-08-28 NPORT-P MTRN / Materion SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 1,078 3,610 234.88
2025-08-28 NPORT-P MEC / Mayville Engineering IWM - iSHARES TRUST - iShares Russell 2000 ETF 325,320 350,323 7.69
2025-08-28 NPORT-P MTRN / Materion TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 3,239 4,427 36.68
2025-08-28 NPORT-P MEC / Mayville Engineering SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,000 4,100 -18.00
2025-08-28 NPORT-P MEC / Mayville Engineering TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 887 887 0.00
2025-08-28 NPORT-P MTRN / Materion SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 3,155 3,210 1.74
2025-08-28 NPORT-P MTRN / Materion SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 986 1,315 33.37
2025-08-28 NPORT-P MTRN / Materion VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 177 196 10.73
2025-08-28 NPORT-P MTRN / Materion MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 11 11 0.00
2025-08-28 NPORT-P MTRN / Materion WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund 8,200 8,200 0.00
2025-08-28 NPORT-P MTRN / Materion SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 122,250 118,463 -3.10
2025-08-28 NPORT-P MTRN / Materion ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 134 160 19.40
2025-08-28 NPORT-P MTRN / Materion BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,603 2,603 0.00
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,037 1,037 0.00
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 9,701 2,501 -74.22
2025-08-28 NPORT-P TRS / TriMas SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 14,606 13,606 -6.85
2025-08-28 NPORT-P TRS / TriMas BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 0 240
2025-08-28 NPORT-P TRS / TriMas VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 6,130 5,160 -15.82
2025-08-28 NPORT-P TRS / TriMas IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,060,196 834,094 -21.33
2025-08-28 NPORT-P TRS / TriMas GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 489 489 0.00
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 225,718 226,575 0.38
2025-08-28 NPORT-P TRS / TriMas BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,140 4,215 -18.00
2025-08-28 NPORT-P 5970 / G-Tekt GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 14,800 14,500 -2.03
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 82,697 85,141 2.96
2025-08-28 NPORT-P TRS / TriMas MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,327
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 250 250 0.00
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 13,200 16,700 26.52
2025-08-28 NPORT-P TRS / TriMas SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 228 228 0.00
2025-08-28 NPORT-P TRS / TriMas SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 883 923 4.53
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,300 3,500 6.06
2025-08-28 NPORT-P TRS / TriMas AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,029 1,029 0.00
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 94 94 0.00
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 598 598 0.00
2025-08-28 NPORT-P TRS / TriMas NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,583 1,583 0.00
2025-08-28 NPORT-P TRS / TriMas IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 377,077 294,324 -21.95
2025-08-28 NPORT-P TRS / TriMas DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,030 1,030 0.00
2025-08-28 NPORT-P TRS / TriMas QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 144,069 196,850 36.64
2025-08-28 NPORT-P TRS / TriMas TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 361 361 0.00
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings IWC - iSHARES TRUST - iShares Micro-Cap ETF 20,455 21,479 5.01
2025-08-28 NPORT-P TRS / TriMas ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 51,418 52,698 2.49
2025-08-28 NPORT-P TRS / TriMas PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares 10,000
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,410 1,410 0.00
2025-08-28 NPORT-P TRS / TriMas WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 223 223 0.00
2025-08-28 NPORT-P TRS / TriMas SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 14,621 32,850 124.68
2025-08-28 NPORT-P PKOH / Park-Ohio Holdings AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 788 788 0.00
2025-08-27 13F-HR/A PKOH / Park-Ohio Holdings Squarepoint Ops LLC 19,067 19,705 3.35
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 4,684 4,684 0.00
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings Advanced Series Trust - Ast Small-cap Growth Portfolio 2,910 2,910 0.00
2025-08-27 13F-HR/A PKOH / Park-Ohio Holdings Squarepoint Ops LLC 19,705 31,247 58.57
2025-08-27 NPORT-P TRS / TriMas VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 623,305 571,850 -8.26
2025-08-27 NPORT-P TRS / TriMas Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,626 11,991 -18.02
2025-08-27 NPORT-P TRS / TriMas JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,918 7,518 -5.05
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 7,030 7,030 0.00
2025-08-27 NPORT-P 5970 / G-Tekt ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,400 1,400 0.00
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,177 3,177 0.00
2025-08-27 NPORT-P TRS / TriMas VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,215,374 1,237,174 1.79
2025-08-27 NPORT-P TRS / TriMas NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 960,695 894,221 -6.92
2025-08-27 NPORT-P TRS / TriMas RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 96 78 -18.75
2025-08-27 13F-HR/A TRS / TriMas Squarepoint Ops LLC 88,815 162,775 83.27
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,441 6,341 84.28
2025-08-27 13F-HR/A TRS / TriMas Squarepoint Ops LLC 0 88,815
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,058 1,058 0.00
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,839 2,839 0.00
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 21 23 9.52
2025-08-27 NPORT-P TRS / TriMas VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 592,615 581,646 -1.85
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 45 49 8.89
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 12 13 8.33
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 268,028 314,659 17.40
2025-08-27 NPORT-P TRS / TriMas Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,344 3,344 0.00
2025-08-27 NPORT-P TRS / TriMas ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,718 1,718 0.00
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 3 50.00
2025-08-27 NPORT-P 5970 / G-Tekt Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,500 5,100 -21.54
2025-08-27 NPORT-P TRS / TriMas Advanced Series Trust - Ast Small-cap Growth Portfolio 50,840 50,840 0.00
2025-08-27 NPORT-P TRS / TriMas RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9 -25.00
2025-08-27 NPORT-P TRS / TriMas RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 56 47 -16.07
2025-08-27 NPORT-P TRS / TriMas Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 370,116 373,679 0.96
2025-08-27 NPORT-P MQ1 / TriMas TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -757 -1,215 60.50
2025-08-27 NPORT-P TRS / TriMas VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,907 18,907 0.00
2025-08-27 NPORT-P TRS / TriMas CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell 39,899 35,487 -11.06
2025-08-27 NPORT-P TRS / TriMas RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 206 169 -17.96
2025-08-27 NPORT-P TRS / TriMas VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 25,605 25,605 0.00
2025-08-27 NPORT-P TRS / TriMas Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 49,573 72,008 45.26
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 124,171 124,171 0.00
2025-08-27 NPORT-P PKOH / Park-Ohio Holdings Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,288 1,288 0.00
2025-08-27 NPORT-P TRS / TriMas BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 264,873 270,196 2.01
2025-08-27 NPORT-P 5970 / G-Tekt VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 169,201 176,801 4.49
2025-08-27 NPORT-P MTRN / Materion OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,192 2,597 18.48
2025-08-27 NPORT-P MEC / Mayville Engineering VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 6,942 9,096 31.03
2025-08-27 NPORT-P MEC / Mayville Engineering FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,853 2,597 -8.97
2025-08-27 NPORT-P MEC / Mayville Engineering RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 18 20 11.11
2025-08-27 NPORT-P MEC / Mayville Engineering RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 4 33.33
2025-08-27 NPORT-P MEC / Mayville Engineering JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 95,007 97,612 2.74
2025-08-27 NPORT-P MEC / Mayville Engineering Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 237,932 256,856 7.95
2025-08-27 NPORT-P MEC / Mayville Engineering Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,733 5,214 39.67
2025-08-27 NPORT-P MEC / Mayville Engineering Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 935 935 0.00
2025-08-27 NPORT-P MTRN / Materion JNL SERIES TRUST - JNL Small Cap Index Fund (I) 36,161 36,161 0.00
2025-08-27 NPORT-P MEC / Mayville Engineering RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 65 73 12.31
2025-08-27 NPORT-P MTRN / Materion VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 15,158 15,158 0.00
2025-08-27 NPORT-P MEC / Mayville Engineering VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 8,494 8,494 0.00
2025-08-27 NPORT-P MTRN / Materion TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -268 0 -100.00
2025-08-27 NPORT-P MEC / Mayville Engineering BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 300 300 0.00
2025-08-27 NPORT-P MEC / Mayville Engineering VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,146 8,573 66.60
2025-08-27 NPORT-P MTRN / Materion JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,709 3,440 -7.25
2025-08-27 13F-HR/A MTRN / Materion Brinker Capital Investments, LLC 2,990 2,861 -4.31
2025-08-27 NPORT-P MTRN / Materion PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 200 200 0.00
2025-08-27 NPORT-P MEC / Mayville Engineering VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 203,737 203,737 0.00
2025-08-27 NPORT-P MTRN / Materion JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 47,612 43,593 -8.44
2025-08-27 NPORT-P MEC / Mayville Engineering JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,840 3,840 0.00
2025-08-27 13F-HR/A MEC / Mayville Engineering Squarepoint Ops LLC 27,146 84,475 211.19
2025-08-27 NPORT-P MTRN / Materion VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 147,964 140,568 -5.00
2025-08-27 NPORT-P MTRN / Materion PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,478 18,628 0.81
2025-08-27 NPORT-P MTRN / Materion BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 6,638 6,638 0.00
2025-08-27 NPORT-P MTRN / Materion NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 517,560 483,968 -6.49
2025-08-27 NPORT-P MEC / Mayville Engineering RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 30 33 10.00
2025-08-27 NPORT-P MEC / Mayville Engineering Advanced Series Trust - Ast Small-cap Growth Portfolio 2,270 2,270 0.00
2025-08-27 NPORT-P MTRN / Materion Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 954 954 0.00
2025-08-27 NPORT-P MEC / Mayville Engineering BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 5,999 5,999 0.00
2025-08-27 NPORT-P MTRN / Materion VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 655,643 637,195 -2.81
2025-08-27 NPORT-P MTRN / Materion ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,770 6,749 -0.31
2025-08-27 NPORT-P MTRN / Materion RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 6 20.00
2025-08-27 NPORT-P MEC / Mayville Engineering VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 318,534 558,434 75.31
2025-08-27 NPORT-P MTRN / Materion BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 59,070 61,750 4.54
2025-08-27 NPORT-P MTRN / Materion SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,153 6,519 5.95
2025-08-27 13F-HR/A MEC / Mayville Engineering Squarepoint Ops LLC 84,475 19,225 -77.24
2025-08-27 NPORT-P MTRN / Materion BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 3,812 894 -76.55
2025-08-27 NPORT-P MTRN / Materion VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 12,611 12,611 0.00
2025-08-27 NPORT-P MTRN / Materion OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,100 1,100 0.00
2025-08-27 NPORT-P MTRN / Materion Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,396 7,396 0.00
2025-08-27 13F-HR/A MTRN / Materion Squarepoint Ops LLC 7,120 3,265 -54.14
2025-08-27 NPORT-P MTRN / Materion RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 104 106 1.92
2025-08-27 NPORT-P MTRN / Materion RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 29 29 0.00
2025-08-27 NPORT-P MTRN / Materion JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 369 800 116.80
2025-08-27 NPORT-P MEC / Mayville Engineering TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,646 11,773 1.09
2025-08-27 NPORT-P MTRN / Materion THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,242 15,305 0.41
2025-08-27 NPORT-P MTRN / Materion VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 314,402 324,632 3.25
2025-08-27 NPORT-P MTRN / Materion Advanced Series Trust - Ast Small-cap Growth Portfolio 3,379 3,087 -8.64
2025-08-27 NPORT-P MTRN / Materion ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 594 594 0.00
2025-08-27 NPORT-P MTRN / Materion VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 335,797 309,087 -7.95
2025-08-27 13F-HR/A MTRN / Materion Squarepoint Ops LLC 3,265 26,333 706.52
2025-08-27 NPORT-P MEC / Mayville Engineering SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,480 15,480 0.00