Miscellaneous Industrial And Commercial - 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)
2025-09-19 13F-HR ETN / Eaton Watts Gwilliam & Co., LLC 1,032 1,032 0.00
2025-09-19 NPORT-P CW / Curtiss-Wright MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 4,000 3,500 -12.50
2025-09-17 NPORT-P EPAC / Enerpac Tool Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,686 4,686 0.00
2025-09-17 NPORT-P CW / Curtiss-Wright GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 6,829 6,685 -2.11
2025-09-17 NPORT-P EPAC / Enerpac Tool Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,461 2,461 0.00
2025-09-17 NPORT-P 3EC / Eaton NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 73,894
2025-09-17 NPORT-P 3EC / Eaton NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 27,957 27,210 -2.67
2025-09-17 NPORT-P 3EC / Eaton GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 36 36 0.00
2025-09-17 NPORT-P 3EC / Eaton GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 12,395 12,051 -2.78
2025-09-17 NPORT-P 3EC / Eaton GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 976 941 -3.59
2025-09-17 13F-HR/A ETN / Eaton Bank Julius Baer & Co. Ltd, Zurich 539,673 601,069 11.38
2025-09-17 NPORT-P 3EC / Eaton NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 10,038 10,260 2.21
2025-09-15 13F-HR/A ETN / Eaton Charles Schwab Investment Management Inc 2,255,566 2,268,701 0.58
2025-09-15 13F-HR/A CW / Curtiss-Wright Charles Schwab Investment Management Inc 237,190 251,874 6.19
2025-09-15 13F-HR/A EPAC / Enerpac Tool Group Charles Schwab Investment Management Inc 626,058 624,014 -0.33
2025-09-12 13F-HR/A ETN / Eaton Valeo Financial Advisors, LLC 10,640 11,281 6.02
2025-09-12 NPORT-P ETN / Eaton AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 2,228 2,072 -7.00
2025-09-11 NPORT-P ETN / Eaton CFVLX - COMMERCE FUNDS - The Value Fund Shares 16,500 14,030 -14.97
2025-09-10 NPORT-P ETN / Eaton LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 293 293 0.00
2025-09-09 13F-HR ETN / Eaton NWF Advisory Services Inc. 830 885 6.63
2025-09-09 13F-HR/A ETN / Eaton Banque Transatlantique SA 88,228 78,091 -11.49
2025-09-09 13F-HR CW / Curtiss-Wright NWF Advisory Services Inc. 2,154 2,004 -6.96
2025-09-08 13F-HR ETN / Eaton Hoxton Planning & Management, LLC 815 791 -2.94
2025-09-04 13F-HR ETN / Eaton SevenBridge Financial Group, LLC 3,488 3,628 4.01
2025-09-04 13F-HR/A ETN / Eaton Advisor Group Holdings, Inc. 108,854 133,299 22.46
2025-09-04 13F-HR/A EPAC / Enerpac Tool Group Advisor Group Holdings, Inc. 326 348 6.75
2025-09-04 13F-HR/A CW / Curtiss-Wright Advisor Group Holdings, Inc. 8,654 23,577 172.44
2025-09-02 13F-HR/A ETN / Eaton Harwood Advisory Group, LLC 6,475 6,474 -0.02
2025-08-29 NPORT-P ETN / Eaton JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 1,175 1,175 0.00
2025-08-29 NPORT-P ETN / Eaton FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 163 163 0.00
2025-08-29 NPORT-P ETN / Eaton JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 82,381 80,803 -1.92
2025-08-29 NPORT-P ETN / Eaton JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 309,640 306,718 -0.94
2025-08-29 NPORT-P ETN / Eaton STRV - EA Series Trust - Strive 500 ETF 6,504 6,945 6.78
2025-08-29 NPORT-P ETN / Eaton GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 2,475 2,500 1.01
2025-08-29 NPORT-P ETN / Eaton SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 34 209.09
2025-08-29 NPORT-P ETN / Eaton JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,403 6,508 1.64
2025-08-29 NPORT-P ETN / Eaton JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 101,670 106,233 4.49
2025-08-29 NPORT-P ETN / Eaton SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,210 4,909 -5.78
2025-08-29 NPORT-P ETN / Eaton NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 675 675 0.00
2025-08-29 NPORT-P ETN / Eaton JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 28,633 27,628 -3.51
2025-08-29 NPORT-P ETN / Eaton LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 40,038 40,038 0.00
2025-08-29 NPORT-P ETN / Eaton GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 10,179 10,179 0.00
2025-08-29 13F-HR ETN / Eaton Centaurus Financial, Inc. 1,198 1,219 1.75
2025-08-29 13F-HR ETN / Eaton Total Investment Management Inc 48
2025-08-29 NPORT-P ETN / Eaton GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 300 300 0.00
2025-08-29 NPORT-P ETN / Eaton SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 235 245 4.26
2025-08-29 NPORT-P ETN / Eaton GATEX - Gateway Trust - Gateway Fund Class A Shares 118,720 118,720 0.00
2025-08-29 NPORT-P ETN / Eaton JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 183,408 178,687 -2.57
2025-08-29 NPORT-P ETN / Eaton JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 24,481 25,130 2.65
2025-08-29 NPORT-P ETN / Eaton SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 2,017 2,017 0.00
2025-08-29 NPORT-P ETN / Eaton STXG - EA Series Trust - Strive 1000 Growth ETF 1,167 1,219 4.46
2025-08-29 NPORT-P ETN / Eaton GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 417 472 13.19
2025-08-29 NPORT-P ETN / Eaton Gabelli Equity Trust Inc 710 710 0.00
2025-08-29 NPORT-P ETN / Eaton JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 1,152,709 1,210,988 5.06
2025-08-29 NPORT-P ETN / Eaton STXG - EA Series Trust - Strive 1000 Growth ETF 1,167 1,219 4.46
2025-08-29 NPORT-P ETN / Eaton JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 413,400 468,618 13.36
2025-08-29 NPORT-P ETN / Eaton JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 531,656 520,147 -2.16
2025-08-29 NPORT-P ETN / Eaton Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,110 2,916 -6.24
2025-08-29 NPORT-P MOG.B / Moog GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 18,212 18,212 0.00
2025-08-29 NPORT-P ETN / Eaton VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,900 6,026 2.14
2025-08-29 NPORT-P ETN / Eaton GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 57,500 57,500 0.00
2025-08-29 NPORT-P ETN / Eaton EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,873 4,943 1.44
2025-08-29 NPORT-P ETN / Eaton NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,563 2,944 14.87
2025-08-29 NPORT-P ETN / Eaton STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 821 1,218 48.36
2025-08-29 NPORT-P ETN / Eaton JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 11,900 13,755 15.59
2025-08-29 NPORT-P ETN / Eaton WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,083 1,129 4.25
2025-08-29 NPORT-P ETN / Eaton AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 3,911 3,915 0.10
2025-08-29 NPORT-P ETN / Eaton Gabelli Dividend & Income Trust 36,700 36,900 0.54
2025-08-29 NPORT-P ETN / Eaton VNSE - Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF 1,646 1,239 -24.73
2025-08-29 NPORT-P ETN / Eaton GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 11,390 11,390 0.00
2025-08-29 NPORT-P ETN / Eaton JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 61,862 65,016 5.10
2025-08-29 13F-HR ETN / Eaton Evolution Wealth Management Inc. 60
2025-08-29 NPORT-P ETN / Eaton JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 2,048 2,225 8.64
2025-08-29 NPORT-P ETN / Eaton JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 11,907 13,446 12.93
2025-08-29 NPORT-P 6670 / FuSheng Precision Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 364,000 340,000 -6.59
2025-08-29 NPORT-P EPAC / Enerpac Tool Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 11,030 11,030 0.00
2025-08-29 NPORT-P 2493 / Ampoc Far-East Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 958,000 960,000 0.21
2025-08-29 NPORT-P CW / Curtiss-Wright STXM - EA Series Trust - Strive Mid-Cap ETF 175 183 4.57
2025-08-29 NPORT-P 6670 / FuSheng Precision Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,000 5,000 0.00
2025-08-29 NPORT-P CW / Curtiss-Wright Gabelli Equity Trust Inc 84,700 83,000 -2.01
2025-08-29 NPORT-P CW / Curtiss-Wright JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 15,064 14,741 -2.14
2025-08-29 NPORT-P CW / Curtiss-Wright GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 18,000 18,000 0.00
2025-08-29 NPORT-P CW / Curtiss-Wright STXG - EA Series Trust - Strive 1000 Growth ETF 110 110 0.00
2025-08-29 NPORT-P CW / Curtiss-Wright SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,577 2,577 0.00
2025-08-29 NPORT-P CW / Curtiss-Wright JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,120 6,153 0.54
2025-08-29 NPORT-P EPAC / Enerpac Tool Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,716 8,041 4.21
2025-08-29 NPORT-P EPAC / Enerpac Tool Group DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 25,154 24,690 -1.84
2025-08-29 NPORT-P EPAC / Enerpac Tool Group STXK - EA Series Trust - Strive Small-Cap ETF 1,503 1,552 3.26
2025-08-29 NPORT-P CW / Curtiss-Wright DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 19,633 19,950 1.61
2025-08-29 NPORT-P CW / Curtiss-Wright SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 454 374 -17.62
2025-08-29 NPORT-P 6670 / FuSheng Precision Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 500,000 502,000 0.40
2025-08-29 NPORT-P CW / Curtiss-Wright DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 608 214 -64.80
2025-08-29 NPORT-P EPAC / Enerpac Tool Group GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P CW / Curtiss-Wright Gabelli Global Small & Mid Cap Value Trust 1,000 1,000 0.00
2025-08-29 NPORT-P CW / Curtiss-Wright AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 13,031 12,603 -3.28
2025-08-29 NPORT-P EPAC / Enerpac Tool Group WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 9,435 8,924 -5.42
2025-08-29 NPORT-P EPAC / Enerpac Tool Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 47,959 47,795 -0.34
2025-08-29 NPORT-P 2493 / Ampoc Far-East Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,000 8,000 0.00
2025-08-29 NPORT-P CW / Curtiss-Wright GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 836 836 0.00
2025-08-29 NPORT-P CW / Curtiss-Wright MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 468 510 8.97
2025-08-29 NPORT-P 6670 / FuSheng Precision Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,000 2,000 0.00
2025-08-29 NPORT-P CW / Curtiss-Wright FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,500 2,760 10.40
2025-08-29 NPORT-P EPAC / Enerpac Tool Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,383 15,963 -2.56
2025-08-29 NPORT-P CW / Curtiss-Wright TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 63,204 58,804 -6.96
2025-08-29 NPORT-P EPAC / Enerpac Tool Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,440 10,394 -0.44
2025-08-29 NPORT-P 2493 / Ampoc Far-East Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 413,000 389,000 -5.81
2025-08-29 NPORT-P CW / Curtiss-Wright BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 82,785 48,307 -41.65
2025-08-29 NPORT-P EPAC / Enerpac Tool Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,732 4,909 -14.36
2025-08-29 NPORT-P CW / Curtiss-Wright JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 614 620 0.98
2025-08-29 NPORT-P EPAC / Enerpac Tool Group GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 143,901 136,351 -5.25
2025-08-29 NPORT-P CW / Curtiss-Wright EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 85 85 0.00
2025-08-29 NPORT-P EPAC / Enerpac Tool Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 875 921 5.26
2025-08-29 NPORT-P CW / Curtiss-Wright JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 8,296 8,444 1.78
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 7,273 6,005 -17.43
2025-08-28 NPORT-P CW / Curtiss-Wright BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 95 95 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 68,303 55,753 -18.37
2025-08-28 NPORT-P EPAC / Enerpac Tool Group BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 277 277 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 173 123 -28.90
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,166 1,465 25.64
2025-08-28 NPORT-P CW / Curtiss-Wright SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I 1,868 3,232 73.02
2025-08-28 NPORT-P EPAC / Enerpac Tool Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,679 6,898 3.28
2025-08-28 NPORT-P EPAC / Enerpac Tool Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 390 390 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 14,086 12,186 -13.49
2025-08-28 NPORT-P CW / Curtiss-Wright SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 166,650 170,472 2.29
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 19,891 17,691 -11.06
2025-08-28 NPORT-P EPAC / Enerpac Tool Group IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,431,286 1,338,386 -6.49
2025-08-28 NPORT-P EPAC / Enerpac Tool Group TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 14,341 12,296 -14.26
2025-08-28 NPORT-P EPAC / Enerpac Tool Group IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 495,869 476,281 -3.95
2025-08-28 NPORT-P EPAC / Enerpac Tool Group NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,369 2,369 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 2,432 1,665 -31.54
2025-08-28 NPORT-P CW / Curtiss-Wright RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A 37,892
2025-08-28 NPORT-P CW / Curtiss-Wright New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,229 5,260 0.59
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 4,752 8,392 76.60
2025-08-28 NPORT-P CW / Curtiss-Wright BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,270 1,226 -3.46
2025-08-28 NPORT-P EPAC / Enerpac Tool Group CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 18,525 8,031 -56.65
2025-08-28 NPORT-P CW / Curtiss-Wright SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 219 219 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright SMMD - iSHARES TRUST - iShares Russell 2500 ETF 8,448 8,733 3.37
2025-08-28 NPORT-P CW / Curtiss-Wright SEIM - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 19,671 21,251 8.03
2025-08-28 NPORT-P EPAC / Enerpac Tool Group IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 482,384 474,376 -1.66
2025-08-28 NPORT-P CW / Curtiss-Wright TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 931 822 -11.71
2025-08-28 NPORT-P EPAC / Enerpac Tool Group MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 131 123 -6.11
2025-08-28 NPORT-P CW / Curtiss-Wright ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 381 350 -8.14
2025-08-28 NPORT-P CW / Curtiss-Wright New Age Alpha Funds Trust - NAA Opportunity Fund Class C 150 146 -2.67
2025-08-28 NPORT-P CW / Curtiss-Wright TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 3,361 2,657 -20.95
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 325 325 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 898 149 -83.41
2025-08-28 NPORT-P CW / Curtiss-Wright CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 1,152 1,603 39.15
2025-08-28 NPORT-P CW / Curtiss-Wright SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 200 235 17.50
2025-08-28 NPORT-P CW / Curtiss-Wright QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 83,588 75,931 -9.16
2025-08-28 NPORT-P CW / Curtiss-Wright VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 61
2025-08-28 NPORT-P EPAC / Enerpac Tool Group GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 986 986 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A 2,500 830 -66.80
2025-08-28 NPORT-P CW / Curtiss-Wright VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 249 188 -24.50
2025-08-28 NPORT-P CW / Curtiss-Wright New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,480 2,266 -8.63
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SSSFX - Advisors' Inner Circle Fund III - SouthernSun Small Cap Fund Class N Shares 293,647 219,041 -25.41
2025-08-28 NPORT-P CW / Curtiss-Wright BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,458 1,158 -52.89
2025-08-28 NPORT-P CW / Curtiss-Wright IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 128,664 131,186 1.96
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 284,128 267,487 -5.86
2025-08-28 NPORT-P CW / Curtiss-Wright ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 43,869 44,893 2.33
2025-08-28 NPORT-P CW / Curtiss-Wright SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 750 750 0.00
2025-08-28 13F-HR CW / Curtiss-Wright ABN AMRO Bank N.V. 3,310
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 13,281 15,047 13.30
2025-08-28 NPORT-P CW / Curtiss-Wright WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 191 172 -9.95
2025-08-28 NPORT-P EPAC / Enerpac Tool Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,030 1,030 0.00
2025-08-28 NPORT-P EPAC / Enerpac Tool Group MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,378 2,007 -15.60
2025-08-28 NPORT-P EPAC / Enerpac Tool Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 290 290 0.00
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 216,357 129,002 -40.38
2025-08-28 NPORT-P CW / Curtiss-Wright CNAV - Collaborative Investment Series Trust - Mohr Company Nav ETF 1,503 1,503 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright CNAV - Collaborative Investment Series Trust - Mohr Company Nav ETF 1,503
2025-08-28 NPORT-P CW / Curtiss-Wright LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,858
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 469,640 463,026 -1.41
2025-08-28 NPORT-P CW / Curtiss-Wright STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 6,942 4,583 -33.98
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 11,696 11,916 1.88
2025-08-28 NPORT-P CW / Curtiss-Wright MOJAX - Northern Lights Fund Trust - Power Momentum Index Fund Class A Shares 2,986
2025-08-28 NPORT-P EPAC / Enerpac Tool Group VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 215 234 8.84
2025-08-28 NPORT-P CW / Curtiss-Wright IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 231,167 218,011 -5.69
2025-08-28 NPORT-P CW / Curtiss-Wright Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,739
2025-08-28 NPORT-P CW / Curtiss-Wright XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 322,960 245,016 -24.13
2025-08-28 NPORT-P CW / Curtiss-Wright RSDGX - VICTORY PORTFOLIOS - Victory RS Select Growth Fund Class A 3,130 1,190 -61.98
2025-08-28 NPORT-P EPAC / Enerpac Tool Group ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 64,060 65,596 2.40
2025-08-28 NPORT-P CW / Curtiss-Wright CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 2,792 2,723 -2.47
2025-08-28 NPORT-P CW / Curtiss-Wright GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 526 526 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 7,124 7,234 1.54
2025-08-28 NPORT-P CW / Curtiss-Wright SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF 86 92 6.98
2025-08-28 NPORT-P EPAC / Enerpac Tool Group SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 16,980 12,309 -27.51
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 84,535 117,235 38.68
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 81,000 81,000 0.00
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. 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 24,000 24,000 0.00
2025-08-28 NPORT-P EPAC / Enerpac Tool Group CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 495,000 510,000 3.03
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 70,364 70,364 0.00
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 0 2,000
2025-08-28 NPORT-P 2493 / Ampoc Far-East Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 48,000 48,000 0.00
2025-08-28 NPORT-P CW / Curtiss-Wright CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,208 2,154 -2.45
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 38,500 41,700 8.31
2025-08-28 NPORT-P ETN / Eaton QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 114 920 707.02
2025-08-28 NPORT-P ETN / Eaton SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 4,611 4,374 -5.14
2025-08-28 NPORT-P ETN / Eaton ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S 0 5,371
2025-08-28 NPORT-P ETN / Eaton Spdr S&p 500 Etf Trust 4,784,148 4,745,562 -0.81
2025-08-28 NPORT-P ETN / Eaton IVV - iSHARES TRUST - iShares Core S&P 500 ETF 4,807,592 4,632,264 -3.65
2025-08-28 NPORT-P ETN / Eaton SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 2,313 2,329 0.69
2025-08-28 NPORT-P ETN / Eaton Amplify ETF Trust - Amplify AI Powered Equity ETF 448 925 106.47
2025-08-28 NPORT-P ETN / Eaton ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 535 512 -4.30
2025-08-28 NPORT-P ETN / Eaton SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 71,185 72,615 2.01
2025-08-28 NPORT-P ETN / Eaton SPGSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 1,531 1,485 -3.00
2025-08-28 NPORT-P ETN / Eaton SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 17,121 16,777 -2.01
2025-08-28 NPORT-P ETN / Eaton SSAQX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street U.S. Core Equity Fund 105,604 87,237 -17.39
2025-08-28 NPORT-P ETN / Eaton BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 6,686 4,958 -25.85
2025-08-28 NPORT-P ETN / Eaton XLI - SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund 1,962,314 1,902,019 -3.07
2025-08-28 NPORT-P ETN / Eaton SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,448 6,637 2.93
2025-08-28 NPORT-P ETN / Eaton SSUSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street U.S. Equity V.I.S. Fund Class 1 Shares 395 376 -4.81
2025-08-28 NPORT-P ETN / Eaton VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,479 1,967 33.00
2025-08-28 NPORT-P ETN / Eaton IPDP - Listed Funds Trust - Dividend Performers ETF 1,233 1,345 9.08
2025-08-28 NPORT-P ETN / Eaton SPIN - SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF 233 222 -4.72
2025-08-28 NPORT-P ETN / Eaton WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,976 1,917 -2.99
2025-08-28 NPORT-P ETN / Eaton AIGOX - ALGER PORTFOLIOS - Alger Growth & Income Portfolio Class I-2 2,555 2,555 0.00
2025-08-28 NPORT-P ETN / Eaton ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 238 223 -6.30
2025-08-28 NPORT-P ETN / Eaton SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,018 2,298 13.88
2025-08-28 NPORT-P ETN / Eaton SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 4,542 4,660 2.60
2025-08-28 NPORT-P ETN / Eaton TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,883 8,563 -3.60
2025-08-28 NPORT-P ETN / Eaton WMBLX - WESMARK FUNDS - WesMark Balanced Fund 2,100 2,100 0.00
2025-08-28 NPORT-P ETN / Eaton SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF 508,430 527,273 3.71
2025-08-28 NPORT-P ETN / Eaton ELFNX - ELFUN TRUSTS - ELFUN TRUSTS Elfun Trusts 233,000 220,600 -5.32
2025-08-28 NPORT-P ETN / Eaton SUSSX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional U.S. Equity Fund Service Class 5,728 5,926 3.46