Miscellaneous Durable Goods - 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)
2025-09-23 NPORT-P POOL / Pool MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 167 164 -1.80
2025-09-23 NPORT-P CNM / Core & Main FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 18,009 15,328 -14.89
2025-09-23 NPORT-P CNM / Core & Main FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares 35,045 35,045 0.00
2025-09-22 NPORT-P CNM / Core & Main IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A 401,273
2025-09-22 NPORT-P MBI / Mitsubishi TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 59,800 66,900 11.87
2025-09-22 NPORT-P CNM / Core & Main TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 47,945
2025-09-22 NPORT-P POOL / Pool MCGAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Growth A 14,902
2025-09-19 NPORT-P CNM / Core & Main MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 120,975 108,440 -10.36
2025-09-18 NPORT-P CNM / Core & Main JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 4,234 3,912 -7.61
2025-09-18 NPORT-P CNM / Core & Main SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 2,855 3,122 9.35
2025-09-18 NPORT-P CNM / Core & Main JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 94,406 187,815 98.94
2025-09-18 NPORT-P POOL / Pool ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 14,154 14,574 2.97
2025-09-17 NPORT-P POOL / Pool NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 15,394 18,564 20.59
2025-09-17 NPORT-P POOL / Pool GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,256 1,087 -13.46
2025-09-17 NPORT-P POOL / Pool NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 985 1,047 6.29
2025-09-17 NPORT-P POOL / Pool GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -400 0 -100.00
2025-09-17 NPORT-P CNM / Core & Main GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 35,010 33,507 -4.29
2025-09-17 NPORT-P MBI / Mitsubishi GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 152,600 142,500 -6.62
2025-09-17 13F-HR/A CNM / Core & Main Bank Julius Baer & Co. Ltd, Zurich 228,726 75,858 -66.83
2025-09-17 NPORT-P AMRK / A-Mark Precious Metals GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,532 1,532 0.00
2025-09-15 13F-HR/A CNM / Core & Main Charles Schwab Investment Management Inc 1,666,765 1,781,525 6.89
2025-09-15 13F-HR/A AMRK / A-Mark Precious Metals Charles Schwab Investment Management Inc 246,510 330,145 33.93
2025-09-15 13F-HR/A POOL / Pool Charles Schwab Investment Management Inc 354,161 367,383 3.73
2025-09-09 NPORT-P POOL / Pool ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 11,600 11,600 0.00
2025-09-05 13F-HR CNM / Core & Main Abn Amro Investment Solutions 32,600 55,673 70.78
2025-09-05 13F-HR CNM / Core & Main Abn Amro Investment Solutions 55,673 54,505 -2.10
2025-09-05 13F-HR CNM / Core & Main Abn Amro Investment Solutions 54,505 56,254 3.21
2025-09-05 13F-HR CNM / Core & Main Abn Amro Investment Solutions 33,500 32,600 -2.69
2025-09-05 13F-HR CNM / Core & Main Abn Amro Investment Solutions 33,500
2025-09-04 13F-HR CNM / Core & Main Abn Amro Investment Solutions 45,194 23,832 -47.27
2025-09-04 13F-HR/A GNLN / Greenlane Holdings Advisor Group Holdings, Inc. 6 0 -100.00
2025-09-04 13F-HR/A AMRK / A-Mark Precious Metals Advisor Group Holdings, Inc. 277 691 149.46
2025-09-04 13F-HR/A GNLN / Greenlane Holdings Advisor Group Holdings, Inc. 167 0 -100.00
2025-09-04 13F-HR CNM / Core & Main Abn Amro Investment Solutions 56,254 45,194 -19.66
2025-09-04 13F-HR CNM / Core & Main Abn Amro Investment Solutions 23,832 0 -100.00
2025-09-04 13F-HR/A CNM / Core & Main Advisor Group Holdings, Inc. 4,006 11,929 197.78
2025-09-04 13F-HR/A POOL / Pool Advisor Group Holdings, Inc. 4,632 4,659 0.58
2025-09-03 13F-HR POOL / Pool American Trust 674 0 -100.00
2025-09-02 13F-HR POOL / Pool Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,300
2025-09-02 13F-HR POOL / Pool Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,748 1,448 -17.16
2025-09-02 13F-HR POOL / Pool Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,675 1,748 4.36
2025-09-02 13F-HR POOL / Pool Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,300 1,675 28.85
2025-09-02 13F-HR/A AMRK / A-Mark Precious Metals Harwood Advisory Group, LLC 212 211 -0.47
2025-08-29 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 47,500 38,700 -18.53
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 97,264 104,584 7.53
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,424 3,681 7.51
2025-08-29 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt Gabelli Dividend & Income Trust 11,000 11,000 0.00
2025-08-29 NPORT-P CNM / Core & Main SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,729 1,729 0.00
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,543 2,847 11.95
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,892 3,502 85.10
2025-08-29 NPORT-P 8058 / Mitsubishi JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 437,943 396,707 -9.42
2025-08-29 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 137,215 144,915 5.61
2025-08-29 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 4,840,900 4,625,000 -4.46
2025-08-29 NPORT-P CNM / Core & Main SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,709 2,709 0.00
2025-08-29 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 111,600 108,800 -2.51
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 88,105 92,155 4.60
2025-08-29 NPORT-P CNM / Core & Main EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 30,106 30,436 1.10
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z 9,000 9,000 0.00
2025-08-29 NPORT-P AENT / Alliance Entertainment Holding BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 90,880 99,719 9.73
2025-08-29 NPORT-P 8058 / Mitsubishi JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 119,000 121,900 2.44
2025-08-29 NPORT-P CNM / Core & Main STXM - EA Series Trust - Strive Mid-Cap ETF 896 952 6.25
2025-08-29 NPORT-P CNM / Core & Main JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T 1,556,870 1,583,893 1.74
2025-08-29 NPORT-P CNM / Core & Main JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,102 3,155 1.71
2025-08-29 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt SA FUNDS INVESTMENT TRUST - SA International Value Fund 50,300 50,300 0.00
2025-08-29 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 71,300 106,400 49.23
2025-08-29 NPORT-P CNM / Core & Main MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 443 362 -18.28
2025-08-29 NPORT-P CNM / Core & Main JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 30,907 30,923 0.05
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 40,212 39,135 -2.68
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,332 2,332 0.00
2025-08-29 NPORT-P CNM / Core & Main JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 3,026 3,664 21.08
2025-08-29 NPORT-P CNM / Core & Main STXG - EA Series Trust - Strive 1000 Growth ETF 679 705 3.83
2025-08-29 NPORT-P CNM / Core & Main JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 76,077 74,079 -2.63
2025-08-29 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 1,500 0.00
2025-08-29 NPORT-P CNM / Core & Main JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 915,231 833,445 -8.94
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 19,294 19,438 0.75
2025-08-29 NPORT-P CNM / Core & Main DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -457,373 -494,448 8.11
2025-08-29 NPORT-P 8058 / Mitsubishi MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 86,700 86,700 0.00
2025-08-29 NPORT-P AMRK / A-Mark Precious Metals JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 371 410 10.51
2025-08-29 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 103,000 103,000 0.00
2025-08-29 NPORT-P CNM / Core & Main MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,630 5,630 0.00
2025-08-29 NPORT-P CNM / Core & Main STXV - EA Series Trust - Strive 1000 Value ETF 125 125 0.00
2025-08-29 NPORT-P CNM / Core & Main JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 8,283 9,126 10.18
2025-08-29 NPORT-P CNM / Core & Main QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 215 223 3.72
2025-08-29 13F-HR POOL / Pool Centaurus Financial, Inc. 17,561 15,797 -10.04
2025-08-29 NPORT-P POOL / Pool JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 783 783 0.00
2025-08-29 NPORT-P POOL / Pool MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 383 416 8.62
2025-08-29 NPORT-P POOL / Pool ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 31,211 31,211 0.00
2025-08-29 NPORT-P POOL / Pool STXM - EA Series Trust - Strive Mid-Cap ETF 170 178 4.71
2025-08-29 13F-HR POOL / Pool Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,112 1,112 0.00
2025-08-29 NPORT-P POOL / Pool MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,690 1,370 -18.93
2025-08-29 NPORT-P POOL / Pool JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,757 2,655 -3.70
2025-08-29 13F-HR POOL / Pool Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,126 1,112 -1.24
2025-08-29 NPORT-P POOL / Pool GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 0 22,094
2025-08-29 NPORT-P POOL / Pool STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 126 126 0.00
2025-08-29 NPORT-P POOL / Pool VELA Funds - VELA Small Cap Fund Class I 9,277
2025-08-29 NPORT-P POOL / Pool TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 55,380 59,580 7.58
2025-08-29 NPORT-P POOL / Pool DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 950 941 -0.95
2025-08-29 NPORT-P POOL / Pool STXV - EA Series Trust - Strive 1000 Value ETF 45 45 0.00
2025-08-29 NPORT-P POOL / Pool JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 615 626 1.79
2025-08-29 NPORT-P POOL / Pool FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 47,210 47,210 0.00
2025-08-29 NPORT-P POOL / Pool VELA Funds - VELA Income Opportunities Fund Class A 1,038
2025-08-29 NPORT-P POOL / Pool NIXT - EA Series Trust - Research Affiliates Deletions ETF 633
2025-08-29 NPORT-P POOL / Pool JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 7,933 7,933 0.00
2025-08-29 NPORT-P POOL / Pool EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 425 430 1.18
2025-08-29 13F-HR POOL / Pool Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,448 1,126 -22.24
2025-08-29 NPORT-P POOL / Pool ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A 5,991 5,991 0.00
2025-08-29 NPORT-P POOL / Pool DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 34,296 34,320 0.07
2025-08-29 NPORT-P POOL / Pool SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 665 665 0.00
2025-08-29 NPORT-P POOL / Pool PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 3,701
2025-08-29 NPORT-P POOL / Pool SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 660 660 0.00
2025-08-29 NPORT-P POOL / Pool VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 563 561 -0.36
2025-08-29 NPORT-P POOL / Pool DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 36,078 35,381 -1.93
2025-08-29 NPORT-P POOL / Pool STXG - EA Series Trust - Strive 1000 Growth ETF 107 107 0.00
2025-08-29 NPORT-P POOL / Pool Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,725 3,166 16.18
2025-08-28 NPORT-P POOL / Pool ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 6,332 4,432 -30.01
2025-08-28 NPORT-P POOL / Pool NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 106 109 2.83
2025-08-28 NPORT-P POOL / Pool Spdr S&p 500 Etf Trust 461,088 460,978 -0.02
2025-08-28 NPORT-P POOL / Pool INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 100 102 2.00
2025-08-28 NPORT-P POOL / Pool TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 597 170 -71.52
2025-08-28 NPORT-P POOL / Pool GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 540 540 0.00
2025-08-28 NPORT-P POOL / Pool STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 13,752 13,752 0.00
2025-08-28 NPORT-P POOL / Pool IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 126,222 124,978 -0.99
2025-08-28 NPORT-P POOL / Pool MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 16 16 0.00
2025-08-28 NPORT-P POOL / Pool SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 220 220 0.00
2025-08-28 NPORT-P POOL / Pool MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 196 189 -3.57
2025-08-28 NPORT-P POOL / Pool SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 153 243 58.82
2025-08-28 NPORT-P POOL / Pool WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 190 168 -11.58
2025-08-28 NPORT-P POOL / Pool Humankind Benefit Corp - Humankind US Stock ETF 23 60 160.87
2025-08-28 NPORT-P POOL / Pool GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 951 238 -74.97
2025-08-28 NPORT-P POOL / Pool TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF 7,407
2025-08-28 NPORT-P POOL / Pool TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 9
2025-08-28 NPORT-P POOL / Pool MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 348 364 4.60
2025-08-28 NPORT-P POOL / Pool TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 922 785 -14.86
2025-08-28 NPORT-P POOL / Pool XLY - SELECT SECTOR SPDR TRUST - The Consumer Discretionary Select Sector SPDR Fund 215,956 219,525 1.65
2025-08-28 NPORT-P POOL / Pool QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 18,619 18,640 0.11
2025-08-28 NPORT-P POOL / Pool SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 3,145 3,329 5.85
2025-08-28 NPORT-P POOL / Pool CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 2,658 2,592 -2.48
2025-08-28 NPORT-P POOL / Pool Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,434
2025-08-28 NPORT-P POOL / Pool ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 43,846 44,870 2.34
2025-08-28 NPORT-P POOL / Pool VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 133 265 99.25
2025-08-28 NPORT-P POOL / Pool AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 5 -81.48
2025-08-28 NPORT-P POOL / Pool ADJEX - AZZAD FUNDS - Azzad Ethical Fund 8,606 8,606 0.00
2025-08-28 NPORT-P POOL / Pool SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 151 151 0.00
2025-08-28 NPORT-P POOL / Pool ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 3,951 6,936 75.55
2025-08-28 NPORT-P POOL / Pool SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 7,153 7,324 2.39
2025-08-28 NPORT-P POOL / Pool QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 1,553 1,645 5.92
2025-08-28 NPORT-P POOL / Pool SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 440 440 0.00
2025-08-28 NPORT-P POOL / Pool CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,102 2,048 -2.57
2025-08-28 NPORT-P POOL / Pool SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 769 769 0.00
2025-08-28 NPORT-P POOL / Pool AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 705 605 -14.18
2025-08-28 NPORT-P POOL / Pool TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF 618
2025-08-28 NPORT-P POOL / Pool SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 1,669 1,656 -0.78
2025-08-28 NPORT-P POOL / Pool TLCHX - TIAA-CREF LIFE FUNDS - Social Choice Equity Fund 229 239 4.37
2025-08-28 NPORT-P POOL / Pool ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 49 49 0.00
2025-08-28 NPORT-P POOL / Pool SMMD - iSHARES TRUST - iShares Russell 2500 ETF 8,233 8,347 1.38
2025-08-28 NPORT-P POOL / Pool ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 144 280 94.44
2025-08-28 NPORT-P POOL / Pool SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF 34 34 0.00
2025-08-28 NPORT-P POOL / Pool SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 47,142 53,283 13.03
2025-08-28 NPORT-P POOL / Pool SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 11,300 14,000 23.89
2025-08-28 NPORT-P POOL / Pool SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 2,091 1,354 -35.25
2025-08-28 NPORT-P POOL / Pool SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 722 722 0.00
2025-08-28 13F-HR POOL / Pool Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,112 700 -37.05
2025-08-28 NPORT-P POOL / Pool SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 40,032 41,418 3.46
2025-08-28 NPORT-P POOL / Pool TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 2,239 2,981 33.14
2025-08-28 NPORT-P POOL / Pool RWGFX - RIVERPARK FUNDS TRUST - RiverPark/Wedgewood Fund Retail Class 1,741 1,796 3.16
2025-08-28 NPORT-P POOL / Pool IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 220,726 43,237 -80.41
2025-08-28 NPORT-P POOL / Pool QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 102 108 5.88
2025-08-28 NPORT-P POOL / Pool BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,136 2,136 0.00
2025-08-28 NPORT-P POOL / Pool IVV - iSHARES TRUST - iShares Core S&P 500 ETF 462,247 444,878 -3.76
2025-08-28 NPORT-P POOL / Pool SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 3,209 3,475 8.29
2025-08-28 NPORT-P CNM / Core & Main GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 9,682 4,292 -55.67
2025-08-28 NPORT-P CNM / Core & Main SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 19,812 21,907 10.57
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 22,816 23,328 2.24
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 2,110 2,015 -4.50
2025-08-28 NPORT-P CNM / Core & Main KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 39,090 27,731 -29.06
2025-08-28 NPORT-P CNM / Core & Main SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 900 1,170 30.00
2025-08-28 NPORT-P CNM / Core & Main RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A 9,540
2025-08-28 NPORT-P CNM / Core & Main ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 219,656 225,288 2.56
2025-08-28 NPORT-P CNM / Core & Main Humankind Benefit Corp - Humankind US Stock ETF 259 391 50.97
2025-08-28 NPORT-P CNM / Core & Main IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 641,196 660,599 3.03
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 241,600 242,400 0.33
2025-08-28 NPORT-P CNM / Core & Main BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 64,118 64,118 0.00
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 36,100 37,000 2.49
2025-08-28 NPORT-P CNM / Core & Main NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,715 1,715 0.00
2025-08-28 NPORT-P CNM / Core & Main IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 724,656 680,099 -6.15
2025-08-28 NPORT-P CNM / Core & Main IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 406,226 400,250 -1.47
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt GHTA - Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF 7,994
2025-08-28 NPORT-P CNM / Core & Main VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,150 1,682 46.26
2025-08-28 NPORT-P CNM / Core & Main QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 169,721 169,721 0.00
2025-08-28 NPORT-P CNM / Core & Main New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7,811 7,998 2.39
2025-08-28 NPORT-P CNM / Core & Main ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 20,990 19,671 -6.28
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,099 2,439 16.20
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt 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 911,600 968,100 6.20
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 165,024 168,274 1.97
2025-08-28 NPORT-P CNM / Core & Main WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 962 962 0.00
2025-08-28 NPORT-P CNM / Core & Main MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 213,856 173,430 -18.90
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 138 138 0.00
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 43,600 43,000 -1.38
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals IWC - iSHARES TRUST - iShares Micro-Cap ETF 39,613 42,659 7.69
2025-08-28 NPORT-P MITT / Mitsubishi QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,348,309 4,354,800 30.06
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 406 406 0.00
2025-08-28 NPORT-P CNM / Core & Main MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 516 75 -85.47
2025-08-28 NPORT-P CNM / Core & Main SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 3,700 3,900 5.41
2025-08-28 NPORT-P MITT / Mitsubishi BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 16,900
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 509 527 3.54
2025-08-28 NPORT-P CNM / Core & Main SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 23,073 23,788 3.10
2025-08-28 NPORT-P CNM / Core & Main BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class 49,405 49,405 0.00
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 19,530 21,068 7.88
2025-08-28 NPORT-P CNM / Core & Main GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,449 2,449 0.00
2025-08-28 NPORT-P CNM / Core & Main SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 70,684 60,984 -13.72
2025-08-28 NPORT-P CNM / Core & Main SMMD - iSHARES TRUST - iShares Russell 2500 ETF 42,568 44,104 3.61
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 7,100 6,800 -4.23
2025-08-28 NPORT-P CNM / Core & Main New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 16,438 18,568 12.96
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF 38,646 14,633 -62.14
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 2,300 700 -69.57
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 95,400 127,500 33.65
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals Humankind Benefit Corp - Humankind US Stock ETF 832 1,137 36.66
2025-08-28 NPORT-P CNM / Core & Main MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 126,375 124,045 -1.84
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 63,200 20,600 -67.41
2025-08-28 NPORT-P CNM / Core & Main SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 841,680 855,899 1.69
2025-08-28 NPORT-P MSBHF / Mitsubishi SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 4,342,214 4,466,814 2.87
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 736,400 678,800 -7.82
2025-08-28 NPORT-P CNM / Core & Main AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 176 131 -25.57
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 6,500 5,600 -13.85
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt TPIF - TIMOTHY PLAN - Timothy Plan International ETF 12,400 18,000 45.16
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class 930,000 930,000 0.00
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF 95,740 115,540 20.68
2025-08-28 NPORT-P CNM / Core & Main SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,138 1,138 0.00
2025-08-28 NPORT-P CNM / Core & Main New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,478 0 -100.00
2025-08-28 NPORT-P CNM / Core & Main IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 736,204 720,196 -2.17
2025-08-28 NPORT-P CNM / Core & Main ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 6,493 1,027 -84.18
2025-08-28 NPORT-P CNM / Core & Main JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 31,900 38,600 21.00
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals IWM - iSHARES TRUST - iShares Russell 2000 ETF 480,590 474,201 -1.33
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 37,546 15,946 -57.53
2025-08-28 NPORT-P CNM / Core & Main TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,982 3,982 0.00
2025-08-28 NPORT-P CNM / Core & Main Elevation Series Trust - RiverNorth Patriot ETF 277
2025-08-28 NPORT-P CNM / Core & Main SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF 3,398 2,834 -16.60
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 324 413 27.47
2025-08-28 NPORT-P AMRK / A-Mark Precious Metals WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 160 160 0.00
2025-08-28 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 8,800 8,800 0.00
2025-08-28 NPORT-P CNM / Core & Main RSDGX - VICTORY PORTFOLIOS - Victory RS Select Growth Fund Class A 11,170
2025-08-28 NPORT-P CNM / Core & Main SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I 27,346 22,019 -19.48
2025-08-27 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23,200 21,900 -5.60
2025-08-27 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 85,700 108,700 26.84
2025-08-27 NPORT-P AMRK / A-Mark Precious Metals RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 5 0.00
2025-08-27 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 334,200 412,100 23.31
2025-08-27 NPORT-P CNM / Core & Main CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A 110,983 110,983 0.00
2025-08-27 NPORT-P AMRK / A-Mark Precious Metals LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 577
2025-08-27 NPORT-P AMRK / A-Mark Precious Metals TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -274 18,788 -6,956.93
2025-08-27 NPORT-P MTSUY / Mitsubishi Corporation - Depositary Receipt VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 32,682,554 29,181,654 -10.71