Miscellaneous Electrical Machinery, Equipment, and Supplies - 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 ATKR / Atkore JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 29,982 42,201 40.75
2025-09-18 NPORT-P NOVT / Novanta ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 124
2025-09-18 NPORT-P ATKR / Atkore JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,066 123,530 623.84
2025-09-18 NPORT-P ATKR / Atkore ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 5,831
2025-09-17 NPORT-P ENS / EnerSys NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,437 1,437 0.00
2025-09-17 NPORT-P RUN / Sunrun NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,258 6,258 0.00
2025-09-17 NPORT-P NOVT / Novanta NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 291,735 327,041 12.10
2025-09-17 NPORT-P SLDP / Solid Power GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,746 13,746 0.00
2025-09-17 NPORT-P ENS / EnerSys GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 2,660 2,660 0.00
2025-09-17 NPORT-P ENVX / Enovix NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,243 6,274 19.66
2025-09-17 NPORT-P ENVXW / Enovix Corporation - Equity Warrant NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 749
2025-09-17 NPORT-P ENVX / Enovix GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,756 14,563 5.87
2025-09-17 NPORT-P NOVT / Novanta GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,025 3,136 3.67
2025-09-17 NPORT-P ATKR / Atkore GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,947 3,071 4.21
2025-09-17 NPORT-P SLDP / Solid Power NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,861 10,861 0.00
2025-09-17 NPORT-P NOVT / Novanta GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 6,575 6,374 -3.06
2025-09-17 NPORT-P ATKR / Atkore NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,213 1,437 18.47
2025-09-17 NPORT-P NOVT / Novanta NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 971 971 0.00
2025-09-17 NPORT-P ENS / EnerSys GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 179 179 0.00
2025-09-17 NPORT-P TE / T1 Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 10,194 10,194 0.00
2025-09-17 NPORT-P ENS / EnerSys GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 7,189 6,999 -2.64
2025-09-17 NPORT-P ENS / EnerSys GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 143,643 137,364 -4.37
2025-09-17 NPORT-P RUN / Sunrun GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 19,012 18,089 -4.85
2025-09-17 NPORT-P TE / T1 Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,945 34,038 184.96
2025-09-17 NPORT-P ENS / EnerSys NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,100 3,600 71.43
2025-09-17 NPORT-P MVST / Microvast Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 19,525 17,471 -10.52
2025-09-17 NPORT-P MVST / Microvast Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,255 5,031 54.56
2025-09-17 NPORT-P ENS / EnerSys GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,388 3,453 1.92
2025-09-17 NPORT-P ENR / Energizer Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,168 5,838 -5.35
2025-09-17 NPORT-P BYRN / Byrna Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,601 1,601 0.00
2025-09-17 NPORT-P EOSE / Eos Energy Enterprises GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 0 19,493
2025-09-17 NPORT-P EOSE / Eos Energy Enterprises NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 6,330
2025-09-17 NPORT-P BYRN / Byrna Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 868 154 -82.26
2025-09-17 NPORT-P ENR / Energizer Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,308 3,308 0.00
2025-09-17 NPORT-P AMPX / Amprius Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 728 8,177 1,023.21
2025-09-17 NPORT-P SPB / Spectrum Brands Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,267
2025-09-17 NPORT-P AMPX / Amprius Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 4,084
2025-09-17 NPORT-P ENR / Energizer Holdings GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 392,685 375,738 -4.32
2025-09-17 NPORT-P FLNC / Fluence Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,282 6,697 26.79
2025-09-16 NPORT-P ULBI / Ultralife BWNYX - BULLFINCH FUND INC - Greater Western New York Series 17,400 17,400 0.00
2025-09-15 13F-HR/A BYRN / Byrna Technologies Charles Schwab Investment Management Inc 49,586 49,586 0.00
2025-09-15 13F-HR/A STI / Solidion Technology Charles Schwab Investment Management Inc 139,753
2025-09-15 13F-HR/A FLNC / Fluence Energy Charles Schwab Investment Management Inc 523,872 435,622 -16.85
2025-09-15 13F-HR/A EOSE / Eos Energy Enterprises Charles Schwab Investment Management Inc 118,327 118,335 0.01
2025-09-15 13F-HR/A ENR / Energizer Holdings Charles Schwab Investment Management Inc 965,310 1,002,988 3.90
2025-09-15 13F-HR/A QS / QuantumScape Charles Schwab Investment Management Inc 2,331,966 2,269,935 -2.66
2025-09-15 13F-HR/A SPB / Spectrum Brands Holdings Charles Schwab Investment Management Inc 450,807 449,359 -0.32
2025-09-15 13F-HR/A AMPX / Amprius Technologies Charles Schwab Investment Management Inc 198,442 257,943 29.98
2025-09-15 13F-HR/A NEOV / NeoVolta Charles Schwab Investment Management Inc 12,964 12,964 0.00
2025-09-15 13F-HR/A NRGV / Energy Vault Holdings Charles Schwab Investment Management Inc 889,493 868,954 -2.31
2025-09-15 13F-HR/A ULBI / Ultralife Charles Schwab Investment Management Inc 30,387 30,387 0.00
2025-09-15 13F-HR/A QS / QuantumScape Arthedge Capital Management, LLC 723,000 848,000 17.29
2025-09-15 13F-HR/A SLDP / Solid Power Charles Schwab Investment Management Inc 1,163,561 1,214,995 4.42
2025-09-15 13F-HR/A RUN / Sunrun Charles Schwab Investment Management Inc 2,325,562 1,994,294 -14.24
2025-09-15 13F-HR/A RUN / Sunrun Migdal Insurance & Financial Holdings Ltd. 3,800 3,800 0.00
2025-09-15 13F-HR/A CAE / CAE Charles Schwab Investment Management Inc 828,851 807,985 -2.52
2025-09-15 13F-HR/A ATKR / Atkore Charles Schwab Investment Management Inc 530,170 514,370 -2.98
2025-09-15 13F-HR/A MVST / Microvast Holdings Charles Schwab Investment Management Inc 110,771 112,062 1.17
2025-09-15 13F-HR/A TE / T1 Energy Charles Schwab Investment Management Inc 264,505 276,372 4.49
2025-09-15 13F-HR/A NOVT / Novanta Charles Schwab Investment Management Inc 440,189 438,116 -0.47
2025-09-15 13F-HR/A ENS / EnerSys Charles Schwab Investment Management Inc 609,520 608,581 -0.15
2025-09-15 13F-HR/A STEM / Stem Charles Schwab Investment Management Inc 444,053
2025-09-15 13F-HR/A ENVX / Enovix Charles Schwab Investment Management Inc 1,348,340 1,325,297 -1.71
2025-09-12 13F-HR/A NRGV / Energy Vault Holdings Valeo Financial Advisors, LLC 22,872 22,872 0.00
2025-09-10 NPORT-P NOVT / Novanta NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 39,970 39,970 0.00
2025-09-09 SCHEDULE 13D/A TE / T1 Energy Trina Solar (schweiz) Ag 15,437,847 27,959,500 81.11
2025-09-09 13F-HR SLDPW / Solid Power, Inc. - Equity Warrant NWF Advisory Services Inc. 30,600
2025-09-09 13F-HR SLDP / Solid Power NWF Advisory Services Inc. 10,499
2025-09-04 13F-HR ENVX / Enovix Reynders McVeigh Capital Management, LLC 234,240 260,330 11.14
2025-09-04 13F-HR/A TE / T1 Energy Advisor Group Holdings, Inc. 11,778 13,720 16.49
2025-09-04 13F-HR/A SLDP.W / Solid Power, Inc. - Equity Warrant Advisor Group Holdings, Inc. 0 20
2025-09-04 13F-HR/A POLA / Polar Power Advisor Group Holdings, Inc. 437 437 0.00
2025-09-04 13F-HR/A RUN / Sunrun Advisor Group Holdings, Inc. 21,054 22,386 6.33
2025-09-04 13F-HR/A NOVT / Novanta Advisor Group Holdings, Inc. 506 2,893 471.74
2025-09-04 13F-HR/A ENS / EnerSys Advisor Group Holdings, Inc. 477 1,487 211.74
2025-09-04 13F-HR/A CAE / CAE Advisor Group Holdings, Inc. 927 1,137 22.65
2025-09-04 13F-HR/A ATKR / Atkore Advisor Group Holdings, Inc. 1,554 1,794 15.44
2025-09-04 13F-HR/A XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December Advisor Group Holdings, Inc. 1,151 1,151 0.00
2025-09-04 13F-HR/A MVST / Microvast Holdings Advisor Group Holdings, Inc. 9,100 9,325 2.47
2025-09-04 13F-HR/A TE.WS / T1 Energy Inc. - Equity Warrant Advisor Group Holdings, Inc. 7,000 1,000 -85.71
2025-09-04 13F-HR/A DFLI / Dragonfly Energy Holdings Advisor Group Holdings, Inc. 2,034 12,034 491.64
2025-09-04 13F-HR/A SLDP / Solid Power Advisor Group Holdings, Inc. 85,126 92,809 9.03
2025-09-04 13F-HR/A STEM / Stem Advisor Group Holdings, Inc. 10,886 0 -100.00
2025-09-04 13F-HR/A STEM / Stem Advisor Group Holdings, Inc. 419
2025-09-04 13F-HR/A FLUX / Flux Power Holdings Advisor Group Holdings, Inc. 2,650 2,650 0.00
2025-09-04 13F-HR/A ENVX / Enovix Advisor Group Holdings, Inc. 56,863 28,454 -49.96
2025-09-04 13F-HR/A FLNC / Fluence Energy Advisor Group Holdings, Inc. 3,700 15,841 328.14
2025-09-04 13F-HR/A AMPX / Amprius Technologies Advisor Group Holdings, Inc. 1,200 1,200 0.00
2025-09-04 13F-HR/A ENR / Energizer Holdings Advisor Group Holdings, Inc. 3,896 3,032 -22.18
2025-09-04 13F-HR/A CBAT / CBAK Energy Technology Advisor Group Holdings, Inc. 2,224 2,205 -0.85
2025-09-04 13F-HR/A LASE / Laser Photonics Advisor Group Holdings, Inc. 500 505 1.00
2025-09-04 13F-HR/A SPB / Spectrum Brands Holdings Advisor Group Holdings, Inc. 732 879 20.08
2025-09-04 13F-HR/A NEOVW / NeoVolta Inc. - Equity Warrant Advisor Group Holdings, Inc. 2,500 2,500 0.00
2025-09-04 13F-HR/A QS / QuantumScape Advisor Group Holdings, Inc. 569,978 547,983 -3.86
2025-09-04 13F-HR/A BYRN / Byrna Technologies Advisor Group Holdings, Inc. 35,785 103,191 188.36
2025-09-04 13F-HR/A STI / Solidion Technology Advisor Group Holdings, Inc. 10,000 0 -100.00
2025-09-04 13F-HR/A NRGV / Energy Vault Holdings Advisor Group Holdings, Inc. 0 28,000
2025-09-04 13F-HR/A EOSE / Eos Energy Enterprises Advisor Group Holdings, Inc. 79,021 49,183 -37.76
2025-09-04 13F-HR/A NXUR / Nxu Advisor Group Holdings, Inc. 31 41 32.26
2025-09-03 NPORT-P SPB / Spectrum Brands Holdings MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -2,100 0 -100.00
2025-09-02 13F-HR FLNC / Fluence Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,300
2025-09-02 13F-HR/A QS / QuantumScape Harwood Advisory Group, LLC 200 0 -100.00
2025-09-02 13F-HR/A NRGV / Energy Vault Holdings Harwood Advisory Group, LLC 10 10 0.00
2025-09-02 13F-HR/A FLNC / Fluence Energy Harwood Advisory Group, LLC 200 200 0.00
2025-09-02 13F-HR FLNC / Fluence Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,300 8,600 100.00
2025-09-02 13F-HR FLNC / Fluence Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,600 8,600 0.00
2025-09-02 13F-HR/A SLDP / Solid Power FSC Wealth Advisors, LLC 2,750 0 -100.00
2025-08-29 NPORT-P MVST / Microvast Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,119 5,492 7.29
2025-08-29 NPORT-P ATKR / Atkore JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 582 575 -1.20
2025-08-29 NPORT-P ATKR / Atkore SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,999 3,999 0.00
2025-08-29 NPORT-P ATKR / Atkore DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 50,241 51,548 2.60
2025-08-29 NPORT-P 300073 / Beijing Easpring Material Technology CO. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,700 2,700 0.00
2025-08-29 NPORT-P ATKR / Atkore EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 47,430 46,999 -0.91
2025-08-29 NPORT-P ENS / EnerSys JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 15,771 15,421 -2.22
2025-08-29 NPORT-P NOVT / Novanta JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 579 605 4.49
2025-08-29 NPORT-P ATKR / Atkore JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,658 6,548 -1.65
2025-08-29 NPORT-P ATKR / Atkore NIXT - EA Series Trust - Research Affiliates Deletions ETF 2,900
2025-08-29 NPORT-P RUN / Sunrun JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 31,370 30,863 -1.62
2025-08-29 NPORT-P RUN / Sunrun JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 42,534 40,166 -5.57
2025-08-29 NPORT-P RUN / Sunrun SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,232 6,232 0.00
2025-08-29 NPORT-P NOVT / Novanta QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 393
2025-08-29 NPORT-P NOVT / Novanta JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,940 11,176 2.16
2025-08-29 NPORT-P NOVT / Novanta SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,723 3,185 -14.45
2025-08-29 NPORT-P NOVT / Novanta JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 167,390 167,390 0.00
2025-08-29 NPORT-P CAE / CAE JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 10,900 10,900 0.00
2025-08-29 NPORT-P RUN / Sunrun JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 101,793 87,914 -13.63
2025-08-29 NPORT-P ENS / EnerSys HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A -1,100 0 -100.00
2025-08-29 NPORT-P RUN / Sunrun JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,637 3,810 4.76
2025-08-29 NPORT-P RUN / Sunrun JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,990 25,574 156.00
2025-08-29 NPORT-P NOVT / Novanta EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 2,478 2,687 8.43
2025-08-29 NPORT-P ATKR / Atkore JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,107 5,054 -1.04
2025-08-29 NPORT-P ATKR / Atkore DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 29,958
2025-08-29 NPORT-P NOVT / Novanta JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 14,369 14,069 -2.09
2025-08-29 NPORT-P NOVT / Novanta STXK - EA Series Trust - Strive Small-Cap ETF 1,006 1,140 13.32
2025-08-29 NPORT-P NOVT / Novanta JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 21,434 21,816 1.78
2025-08-29 NPORT-P ATKR / Atkore JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 417 417 0.00
2025-08-29 NPORT-P NOVT / Novanta BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 3,955
2025-08-29 NPORT-P ENS / EnerSys JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 578,680 355,730 -38.53
2025-08-29 NPORT-P ENS / EnerSys EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 14,085 13,916 -1.20
2025-08-29 NPORT-P ENS / EnerSys SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,615 3,615 0.00
2025-08-29 NPORT-P ENS / EnerSys DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 42,498 43,286 1.85
2025-08-29 NPORT-P ENS / EnerSys DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,188 1,179 -0.76
2025-08-29 NPORT-P ATKR / Atkore DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 31,562 30,875 -2.18
2025-08-29 NPORT-P NOVT / Novanta BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 40,561
2025-08-29 NPORT-P ENS / EnerSys JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 651 658 1.08
2025-08-29 NPORT-P ATKR / Atkore DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,367 1,355 -0.88
2025-08-29 NPORT-P ATKR / Atkore STXK - EA Series Trust - Strive Small-Cap ETF 1,097 1,132 3.19
2025-08-29 NPORT-P MVST / Microvast Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 19,918 38,212 91.85
2025-08-29 NPORT-P ENS / EnerSys DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 25,810 25,225 -2.27
2025-08-29 NPORT-P MVST / Microvast Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,237 29,561 -13.66
2025-08-29 NPORT-P ATKR / Atkore ECML - EA Series Trust - Euclidean Fundamental Value ETF 31,904 29,548 -7.38
2025-08-29 NPORT-P ENS / EnerSys STXK - EA Series Trust - Strive Small-Cap ETF 1,106 1,141 3.16
2025-08-29 NPORT-P TE / T1 Energy JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 22,523 22,657 0.59
2025-08-29 NPORT-P TE / T1 Energy JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,573 17,547 5.88
2025-08-29 NPORT-P SLDP / Solid Power JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,144 3,732 18.70
2025-08-29 NPORT-P ENS / EnerSys JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 290,193 173,039 -40.37
2025-08-29 NPORT-P ENS / EnerSys JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,533 1,874 22.24
2025-08-29 NPORT-P SLDP / Solid Power JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,599 22,664 -3.96
2025-08-29 NPORT-P ENS / EnerSys QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 358 432 20.67
2025-08-29 NPORT-P ENS / EnerSys JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,136 12,213 0.63
2025-08-29 NPORT-P ENVX / Enovix JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,862 3,249 13.52
2025-08-29 NPORT-P ENVX / Enovix JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,055 24,525 6.38
2025-08-29 NPORT-P ENVX / Enovix JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 31,777 31,693 -0.26
2025-08-29 NPORT-P NOVT / Novanta JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,884 6,861 -0.33
2025-08-29 NPORT-P STEM / Stem HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 450
2025-08-29 NPORT-P ENS / EnerSys PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 42,176 46,976 11.38
2025-08-29 NPORT-P ENS / EnerSys JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,515 7,459 -0.75
2025-08-29 NPORT-P SLDP / Solid Power JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 31,156 28,712 -7.84
2025-08-29 NPORT-P NOVT / Novanta GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 62,278 59,003 -5.26
2025-08-29 13F-HR QS / QuantumScape Total Investment Management Inc 156
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,271 2,271 0.00
2025-08-29 NPORT-P EOSE / Eos Energy Enterprises JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,508 3,687 5.10
2025-08-29 NPORT-P AMPX / Amprius Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,754 1,971 12.37
2025-08-29 NPORT-P EOSE / Eos Energy Enterprises GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 4,000 5,000 25.00
2025-08-29 NPORT-P BYRN / Byrna Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,261 3,487 6.93
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 6,216 7,592 22.14
2025-08-29 NPORT-P BYRN / Byrna Technologies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,818 4,695 -2.55
2025-08-29 NPORT-P ENR / Energizer Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,152 1,206 4.69
2025-08-29 NPORT-P AMPX / Amprius Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,156
2025-08-29 NPORT-P ENR / Energizer Holdings DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 141,587 138,595 -2.11
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 61,135 74,154 21.30
2025-08-29 NPORT-P ENR / Energizer Holdings Gabelli Global Small & Mid Cap Value Trust 33,000 38,000 15.15
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 14,447
2025-08-29 NPORT-P ENR / Energizer Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 270,547 276,567 2.23
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,660 6,680 82.51
2025-08-29 NPORT-P ENR / Energizer Holdings STXK - EA Series Trust - Strive Small-Cap ETF 2,023 2,093 3.46
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings Gabelli Global Small & Mid Cap Value Trust 7,000 7,000 0.00
2025-08-29 NPORT-P CBAT / CBAK Energy Technology BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 355,536 388,690 9.33
2025-08-29 NPORT-P EOSE / Eos Energy Enterprises JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 0 33,145
2025-08-29 NPORT-P BYRN / Byrna Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,499 2,703 8.16
2025-08-29 NPORT-P ENR / Energizer Holdings GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 35,500 35,500 0.00
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 53,682 54,930 2.32
2025-08-29 NPORT-P ULBI / Ultralife JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,984 1,984 0.00
2025-08-29 NPORT-P ENR / Energizer Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 51,603 50,902 -1.36
2025-08-29 NPORT-P ENR / Energizer Holdings GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 25,000 30,000 20.00
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,570 0 -100.00
2025-08-29 NPORT-P ULBI / Ultralife BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 7,679 7,679 0.00
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings Gabelli Equity Trust Inc 72,000 60,000 -16.67
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,853 1,189 -35.83
2025-08-29 NPORT-P ENR / Energizer Holdings DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 37,926 40,763 7.48
2025-08-29 NPORT-P ULBI / Ultralife GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 300 300 0.00
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 4,800 4,800 0.00
2025-08-29 NPORT-P BYRN / Byrna Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 367 392 6.81
2025-08-29 NPORT-P EOSE / Eos Energy Enterprises JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 0 42,829
2025-08-29 NPORT-P EOSE / Eos Energy Enterprises Gabelli Utility Trust 4,200 4,200 0.00
2025-08-29 NPORT-P BYRN / Byrna Technologies QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 228 247 8.33
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings GAST - Gabelli ETFs Trust - Gabelli Automation ETF 1,362 1,362 0.00
2025-08-29 NPORT-P ENR / Energizer Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 57,500 90,000 56.52
2025-08-29 NPORT-P ENR / Energizer Holdings Gabelli Equity Trust Inc 67,500 86,000 27.41
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund 1,500 1,500 0.00
2025-08-29 NPORT-P ENR / Energizer Holdings GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 11,000 13,000 18.18
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 242 695 187.19
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 4,400 4,400 0.00
2025-08-29 NPORT-P ULBI / Ultralife WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 110,700 110,200 -0.45
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 20,244 9,373 -53.70
2025-08-29 NPORT-P ENR / Energizer Holdings DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,738 2,446 -10.66
2025-08-29 NPORT-P EOSE / Eos Energy Enterprises Gabelli Global Utility & Income Trust 2,000 2,000 0.00
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,456 3,729 51.83
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings STXK - EA Series Trust - Strive Small-Cap ETF 889 769 -13.50
2025-08-29 NPORT-P AMPX / Amprius Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,055
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,674 11,790 0.99
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 448 435 -2.90
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 64,865 56,701 -12.59
2025-08-29 NPORT-P ENR / Energizer Holdings GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 73,191 70,454 -3.74
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings JMCRX - James Advantage Funds - James Micro Cap Fund 1,602 1,602 0.00
2025-08-29 NPORT-P ENR / Energizer Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 13,831 12,607 -8.85
2025-08-29 13F-HR FLNC / Fluence Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,600 0 -100.00
2025-08-29 NPORT-P ENR / Energizer Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 16,160 16,046 -0.71
2025-08-29 NPORT-P FLNC / Fluence Energy JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,104 2,273 8.03
2025-08-29 NPORT-P FLNC / Fluence Energy STXK - EA Series Trust - Strive Small-Cap ETF 1,844 1,907 3.42
2025-08-29 NPORT-P ENR / Energizer Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,200 9,741 -4.50
2025-08-29 NPORT-P FLNC / Fluence Energy GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P FLNC / Fluence Energy FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 38,900
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 35,446 34,663 -2.21
2025-08-29 NPORT-P ENR / Energizer Holdings GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 17,000 17,000 0.00
2025-08-29 NPORT-P SPB / Spectrum Brands Holdings GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 6,800 6,800 0.00