Stone, Clay, Glass, And Concrete Products - 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 GCC / GCC, S.A.B. de C.V. Mexico Fund Inc 850,000 850,000 0.00
2025-09-18 NPORT-P CEMEXCPO / Cemex SAB de CV Mexico Fund Inc 19,000,000 16,000,000 -15.79
2025-09-18 NPORT-P OC / Owens Corning ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 1,002 1,568 56.49
2025-09-17 NPORT-P TGLS / Tecnoglass NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 780 992 27.18
2025-09-17 NPORT-P APOG / Apogee Enterprises NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,301 544 -58.19
2025-09-17 NPORT-P OI / O-I Glass NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,128 5,128 0.00
2025-09-17 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 19,434 24,040 23.70
2025-09-17 NPORT-P SHJ / AGC GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 8,820 8,820 0.00
2025-09-17 NPORT-P APOG / Apogee Enterprises NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 15,700
2025-09-17 NPORT-P EXP / Eagle Materials GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 6,013 5,925 -1.46
2025-09-17 NPORT-P OC / Owens Corning GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 15,493 14,972 -3.36
2025-09-17 NPORT-P CRH / CRH NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 99,940 143,473 43.56
2025-09-17 NPORT-P TGLS / Tecnoglass GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,975 2,140 8.35
2025-09-17 NPORT-P OI / O-I Glass GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,525 13,525 0.00
2025-09-17 NPORT-P APOG / Apogee Enterprises GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,902 1,902 0.00
2025-09-17 NPORT-P SMID / Smith-Midland GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 404 191 -52.72
2025-09-17 NPORT-P OI / O-I Glass GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 1,390 559 -59.78
2025-09-17 NPORT-P OC / Owens Corning GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 256 256 0.00
2025-09-17 NPORT-P OC / Owens Corning RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 2,234 2,234 0.00
2025-09-17 NPORT-P CRH / CRH RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 4,400 4,400 0.00
2025-09-17 NPORT-P OC / Owens Corning GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 1,250 511 -59.12
2025-09-17 NPORT-P CRH / CRH GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 94,033 94,033 0.00
2025-09-17 NPORT-P OC / Owens Corning GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 44,613 44,613 0.00
2025-09-17 13F-HR/A CRH / CRH Bank Julius Baer & Co. Ltd, Zurich 441,904 402,382 -8.94
2025-09-15 13F-HR/A OC / Owens Corning Charles Schwab Investment Management Inc 589,930 598,764 1.50
2025-09-15 13F-HR/A CRH / CRH Charles Schwab Investment Management Inc 2,450,632 2,606,795 6.37
2025-09-15 13F-HR/A APOG / Apogee Enterprises Charles Schwab Investment Management Inc 378,934 377,646 -0.34
2025-09-15 13F-HR/A EXP / Eagle Materials Charles Schwab Investment Management Inc 328,847 322,533 -1.92
2025-09-15 13F-HR/A TGLS / Tecnoglass Charles Schwab Investment Management Inc 184,313 181,532 -1.51
2025-09-15 13F-HR/A OI / O-I Glass Charles Schwab Investment Management Inc 1,848,857 1,992,887 7.79
2025-09-15 13F-HR/A SMID / Smith-Midland Charles Schwab Investment Management Inc 13,101 13,101 0.00
2025-09-15 13F-HR/A CSTE / Caesarstone Charles Schwab Investment Management Inc 48,363 57,766 19.44
2025-09-15 13F-HR/A OC / Owens Corning Migdal Insurance & Financial Holdings Ltd. 0 221
2025-09-15 13F-HR/A EXP / Eagle Materials Migdal Insurance & Financial Holdings Ltd. 60 60 0.00
2025-09-12 13F-HR/A CRH / CRH Valeo Financial Advisors, LLC 0 2,531
2025-09-12 NPORT-P CEMEX CPO / CEMEX, S.A.B. de C.V. Mexico Equity & Income Fund Inc 2,497,261 2,261,861 -9.43
2025-09-11 13F-HR OC / Owens Corning Silicon Valley Capital Partners 60 60 0.00
2025-09-11 13F-HR/A CRH / CRH L1 Capital Pty Ltd 1,142,437 1,295,560 13.40
2025-09-11 13F-HR/A EXP / Eagle Materials L1 Capital Pty Ltd 3,585
2025-09-10 NPORT-P UTCEM / UltraTech Cement Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 982 1,849 88.29
2025-09-10 NPORT-P CRH / CRH Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 6,642 6,640 -0.03
2025-09-10 NPORT-P FORT / Forterra VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 1,517,977 2,084,768 37.34
2025-09-09 13F-HR/A CRH / CRH Banque Transatlantique SA 373,185 366,221 -1.87
2025-09-09 NPORT-P OC / Owens Corning ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 31,500 31,500 0.00
2025-09-05 13F-HR OC / Owens Corning Abn Amro Investment Solutions 92,792
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt Abn Amro Investment Solutions 24,789
2025-09-05 13F-HR OC / Owens Corning Abn Amro Investment Solutions 92,792 128,344 38.31
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt Abn Amro Investment Solutions 24,789 47,289 90.77
2025-09-05 13F-HR OC / Owens Corning Abn Amro Investment Solutions 128,344 104,258 -18.77
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt Abn Amro Investment Solutions 47,289 118,999 151.64
2025-09-05 13F-HR OC / Owens Corning Abn Amro Investment Solutions 104,258 104,457 0.19
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt Abn Amro Investment Solutions 118,999 105,490 -11.35
2025-09-05 13F-HR OC / Owens Corning Abn Amro Investment Solutions 104,457 185,307 77.40
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt Abn Amro Investment Solutions 105,490 68,287 -35.27
2025-09-04 13F-HR OC / Owens Corning Abn Amro Investment Solutions 185,307 229,880 24.05
2025-09-04 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt Abn Amro Investment Solutions 68,287 71,587 4.83
2025-09-04 13F-HR OC / Owens Corning Abn Amro Investment Solutions 229,880 243,149 5.77
2025-09-04 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt Abn Amro Investment Solutions 71,587 0 -100.00
2025-09-04 13F-HR OC / Owens Corning Abn Amro Investment Solutions 243,149 231,853 -4.65
2025-09-04 13F-HR/A CRH / CRH Advisor Group Holdings, Inc. 26,833 96,705 260.40
2025-09-04 13F-HR/A CSTE / Caesarstone Advisor Group Holdings, Inc. 679 1,009 48.60
2025-09-04 13F-HR/A OC / Owens Corning Advisor Group Holdings, Inc. 10,220 11,056 8.18
2025-09-04 13F-HR/A APOG / Apogee Enterprises Advisor Group Holdings, Inc. 596 478 -19.80
2025-09-04 13F-HR/A TGLS / Tecnoglass Advisor Group Holdings, Inc. 8,012 8,349 4.21
2025-09-04 13F-HR/A CX / CEMEX, S.A.B. de C.V. - Depositary Receipt Advisor Group Holdings, Inc. 48,392 48,169 -0.46
2025-09-04 13F-HR/A USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Advisor Group Holdings, Inc. 0 3,506
2025-09-04 13F-HR/A OI / O-I Glass Advisor Group Holdings, Inc. 5,225 6,779 29.74
2025-09-04 13F-HR/A SMID / Smith-Midland Advisor Group Holdings, Inc. 1,394 900 -35.44
2025-09-04 13F-HR/A CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt Advisor Group Holdings, Inc. 1,727 1,369 -20.73
2025-09-04 13F-HR/A EXP / Eagle Materials Advisor Group Holdings, Inc. 2,429 14,252 486.74
2025-09-04 13F-HR/A SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF Advisor Group Holdings, Inc. 1,225
2025-09-04 13F-HR/A LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt Advisor Group Holdings, Inc. 0 279
2025-09-04 13F-HR/A CPSH / CPS Technologies Advisor Group Holdings, Inc. 430 215 -50.00
2025-09-03 13F-HR EXP / Eagle Materials American Trust 0 1,645
2025-09-02 13F-HR/A CX / CEMEX, S.A.B. de C.V. - Depositary Receipt Aegon Asset Management Uk Plc 303,773 303,773 0.00
2025-09-02 13F-HR OC / Owens Corning Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 80
2025-09-02 13F-HR OC / Owens Corning Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 80 80 0.00
2025-09-02 13F-HR EXP / Eagle Materials Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 70
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 258,549 301,806 16.73
2025-08-29 13F-HR OC / Owens Corning Total Investment Management Inc 4
2025-08-29 NPORT-P OC / Owens Corning FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 3,910 3,810 -2.56
2025-08-29 NPORT-P EXP / Eagle Materials OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 687 683 -0.58
2025-08-29 NPORT-P CEMEX CPO / CEMEX, S.A.B. de C.V. STXE - EA Series Trust - Strive Emerging Markets Ex-China ETF 324,344 306,476 -5.51
2025-08-29 13F-HR EXP / Eagle Materials Centaurus Financial, Inc. 2,362 2,338 -1.02
2025-08-29 NPORT-P OC / Owens Corning STXG - EA Series Trust - Strive 1000 Growth ETF 26 26 0.00
2025-08-29 NPORT-P CRH / CRH STXG - EA Series Trust - Strive 1000 Growth ETF 936 1,219 30.24
2025-08-29 NPORT-P CRH / CRH STXG - EA Series Trust - Strive 1000 Growth ETF 936 1,219 30.24
2025-08-29 NPORT-P EXP / Eagle Materials STXG - EA Series Trust - Strive 1000 Growth ETF 104 104 0.00
2025-08-29 NPORT-P TGLS / Tecnoglass STXK - EA Series Trust - Strive Small-Cap ETF 665 686 3.16
2025-08-29 NPORT-P EXP / Eagle Materials STXV - EA Series Trust - Strive 1000 Value ETF 12 12 0.00
2025-08-29 NPORT-P CRH / CRH STXV - EA Series Trust - Strive 1000 Value ETF 1,328 1,250 -5.87
2025-08-29 NPORT-P OC / Owens Corning STXV - EA Series Trust - Strive 1000 Value ETF 349 336 -3.72
2025-08-29 NPORT-P OC / Owens Corning STXM - EA Series Trust - Strive Mid-Cap ETF 389 413 6.17
2025-08-29 NPORT-P EXP / Eagle Materials STXM - EA Series Trust - Strive Mid-Cap ETF 150 158 5.33
2025-08-29 NPORT-P CRH / CRH STRV - EA Series Trust - Strive 500 ETF 10,914 11,649 6.73
2025-08-29 NPORT-P OC / Owens Corning STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 258 251 -2.71
2025-08-29 NPORT-P OC / Owens Corning MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 13,424 13,100 -2.41
2025-08-29 NPORT-P CSTE / Caesarstone BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 40,602 46,723 15.08
2025-08-29 NPORT-P OC / Owens Corning ECML - EA Series Trust - Euclidean Fundamental Value ETF 15,677 14,537 -7.27
2025-08-29 NPORT-P CRH / CRH VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 10,140 10,356 2.13
2025-08-29 NPORT-P EXP / Eagle Materials JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 57,597 48,338 -16.08
2025-08-29 NPORT-P EXP / Eagle Materials GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 50,175 49,537 -1.27
2025-08-29 NPORT-P UTCEM / UltraTech Cement NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 544 523 -3.86
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 80,600 80,600 0.00
2025-08-29 NPORT-P 1102 / Asia Cement NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 17,000 14,000 -17.65
2025-08-29 NPORT-P 500425 / Ambuja Cements NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 4,332 3,920 -9.51
2025-08-29 NPORT-P 500300 / Grasim Industries NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 1,911 1,688 -11.67
2025-08-29 NPORT-P VCT / Vicat DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 22,628 23,570 4.16
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 21,900 20,700 -5.48
2025-08-29 NPORT-P FTTRF / Forterra DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 57,480 69,148 20.30
2025-08-29 NPORT-P ALU / Alumasc Group DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 45,158 44,745 -0.91
2025-08-29 NPORT-P CRH / CRH NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,418 4,274 -3.26
2025-08-29 NPORT-P OC / Owens Corning NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,794 1,730 -3.57
2025-08-29 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 9,776 9,876 1.02
2025-08-29 NPORT-P CRH / CRH NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 15,964 15,806 -0.99
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 180,230 207,102 14.91
2025-08-29 NPORT-P GCC / GCC, S.A.B. de C.V. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,458 2,300 57.75
2025-08-29 NPORT-P 500387 / Shree Cement XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 130 154 18.46
2025-08-29 NPORT-P UTCEM / UltraTech Cement XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,567 1,822 16.27
2025-08-29 NPORT-P JKCEMENT / J.K. Cement XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 479 567 18.37
2025-08-29 NPORT-P 500260 / Ramco Cements XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,946 2,302 18.29
2025-08-29 NPORT-P 500410 / ACC XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,056 1,558 47.54
2025-08-29 NPORT-P 500425 / Ambuja Cements XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 10,046 11,240 11.89
2025-08-29 NPORT-P 500300 / Grasim Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 4,304 4,893 13.68
2025-08-29 NPORT-P ROCKB / Rockwool International A DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,264
2025-08-29 NPORT-P VID / Vidrala DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 393 627 59.54
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,398 9,533 28.86
2025-08-29 NPORT-P VCT / Vicat DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,527 3,931 55.56
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,500 4,100 64.00
2025-08-29 NPORT-P CRH / CRH SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 57 216.67
2025-08-29 NPORT-P OC / Owens Corning SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 7 19 171.43
2025-08-29 NPORT-P VID / Vidrala DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 740 722 -2.43
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 9,134 8,911 -2.44
2025-08-29 NPORT-P ROCKB / Rockwool International A DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,030
2025-08-29 NPORT-P SHJ / AGC AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 34,600 32,200 -6.94
2025-08-29 NPORT-P 500300 / Grasim Industries INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 2,278 2,278 0.00
2025-08-29 NPORT-P UTCEM / UltraTech Cement INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 773 773 0.00
2025-08-29 NPORT-P 500425 / Ambuja Cements INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 5,156 5,156 0.00
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 64,775 59,933 -7.48
2025-08-29 NPORT-P FTTRF / Forterra DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 139,853 136,742 -2.22
2025-08-29 NPORT-P VCT / Vicat DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 53,194 54,611 2.66
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 47,200 46,000 -2.54
2025-08-29 NPORT-P ALU / Alumasc Group DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 100,608
2025-08-29 NPORT-P VCT / Vicat DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 7,222 7,959 10.20
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 14,480 15,559 7.45
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,253 8,253 0.00
2025-08-29 NPORT-P VCT / Vicat DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,352 4,228 26.13
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,600 6,600 0.00
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 130,300 112,500 -13.66
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 97,189 88,642 -8.79
2025-08-29 NPORT-P VCT / Vicat DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 18,885 20,325 7.63
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 380,567 304,334 -20.03
2025-08-29 NPORT-P 500300 / Grasim Industries EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 1,127,641 1,155,839 2.50
2025-08-29 NPORT-P 500387 / Shree Cement EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 5,550 5,694 2.59
2025-08-29 NPORT-P AGI / AGI Greenpac EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 60,580 62,090 2.49
2025-08-29 NPORT-P 500410 / ACC EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 72,218 74,023 2.50
2025-08-29 NPORT-P 500260 / Ramco Cements EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 82,084 84,138 2.50
2025-08-29 NPORT-P JKCEMENT / J.K. Cement EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 41,138 42,167 2.50
2025-08-29 NPORT-P JKLAKSHMI / JK Lakshmi Cement EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 111,860 114,649 2.49
2025-08-29 NPORT-P UTCEM / UltraTech Cement EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 120,043 123,044 2.50
2025-08-29 NPORT-P 500425 / Ambuja Cements EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 772,894 792,220 2.50
2025-08-29 NPORT-P APOG / Apogee Enterprises DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 44,827 44,668 -0.35
2025-08-29 NPORT-P EXP / Eagle Materials DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 19,114 16,166 -15.42
2025-08-29 NPORT-P APOG / Apogee Enterprises EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,478 11,184 -2.56
2025-08-29 NPORT-P SMID / Smith-Midland EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 1,614 1,572 -2.60
2025-08-29 NPORT-P CRH / CRH EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 16,263 16,493 1.41
2025-08-29 NPORT-P OC / Owens Corning EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,896 2,936 1.38
2025-08-29 NPORT-P APOG / Apogee Enterprises QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 242 232 -4.13
2025-08-29 NPORT-P OC / Owens Corning DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 68,414 69,885 2.15
2025-08-29 NPORT-P EXP / Eagle Materials DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 18,459 18,472 0.07
2025-08-29 NPORT-P EXP / Eagle Materials DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 589 583 -1.02
2025-08-29 NPORT-P OC / Owens Corning DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,346 2,325 -0.90
2025-08-29 NPORT-P APOG / Apogee Enterprises DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17,051 16,605 -2.62
2025-08-29 NPORT-P EXP / Eagle Materials EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,310 6,235 -1.19
2025-08-29 NPORT-P EXP / Eagle Materials QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 44 41 -6.82
2025-08-29 NPORT-P 500387 / Shree Cement DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1,521 1,521 0.00
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 572,481 798,987 39.57
2025-08-29 NPORT-P UTCEM / UltraTech Cement DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 5,248 5,248 0.00
2025-08-29 NPORT-P VCT / Vicat HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 10,038 16,658 65.95
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 259,399 321,533 23.95
2025-08-29 NPORT-P 500300 / Grasim Industries XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 105,380 106,956 1.50
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 3,656,511 3,711,103 1.49
2025-08-29 NPORT-P UTCEM / UltraTech Cement XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 32,240 32,720 1.49
2025-08-29 NPORT-P 500410 / ACC XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 25,184 25,560 1.49
2025-08-29 NPORT-P 500387 / Shree Cement XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4,315 4,379 1.48
2025-08-29 NPORT-P 500425 / Ambuja Cements XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 192,082 194,946 1.49
2025-08-29 NPORT-P GCC / GCC, S.A.B. de C.V. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 139,621 129,049 -7.57
2025-08-29 NPORT-P JKLAKSHMI / JK Lakshmi Cement DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 45,805 42,336 -7.57
2025-08-29 NPORT-P JKCEMENT / J.K. Cement DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 15,013 13,880 -7.55
2025-08-29 NPORT-P VRLA / Verallia Société Anonyme EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 6,036 6,904 14.38
2025-08-29 NPORT-P CRH / CRH BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 124,221 102,756 -17.28
2025-08-29 NPORT-P CRH / CRH MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 18,200 15,980 -12.20
2025-08-29 NPORT-P CRH / CRH MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 11,121 11,121 0.00
2025-08-29 NPORT-P ASGLF / AGC MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 7,700 7,700 0.00
2025-08-29 NPORT-P OC / Owens Corning MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P CRH / CRH BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 62,456
2025-08-29 NPORT-P APOG / Apogee Enterprises PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 122,159 140,487 15.00
2025-08-29 NPORT-P VCT / Vicat MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,422 2,471 2.02
2025-08-29 NPORT-P JHX / James Hardie Industries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,262 13,951 13.77
2025-08-29 NPORT-P 5233 / Taiheiyo Cement MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,100 6,200 1.64
2025-08-29 NPORT-P 5201 / AGC MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,500 3,600 2.86
2025-08-29 NPORT-P CRH / CRH RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,644 4,080 54.31
2025-08-29 NPORT-P OC / Owens Corning RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 703 751 6.83
2025-08-29 NPORT-P OC / Owens Corning MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 214 232 8.41
2025-08-29 NPORT-P OI / O-I Glass MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,922 3,177 8.73
2025-08-29 NPORT-P EXP / Eagle Materials MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 373 406 8.85
2025-08-29 NPORT-P APOG / Apogee Enterprises MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 506 0 -100.00
2025-08-29 NPORT-P CRH / CRH MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,637 1,025 -37.39
2025-08-29 NPORT-P UTCEM / UltraTech Cement MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 901 901 0.00
2025-08-29 NPORT-P 500300 / Grasim Industries MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4,270 4,270 0.00
2025-08-29 NPORT-P 1102 / Asia Cement MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 46,000 68,000 47.83
2025-08-29 NPORT-P ASGLF / AGC PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 34,800 60,700 74.43
2025-08-29 NPORT-P MCEM / Monarch Cement VELA Funds - VELA Small Cap Fund Class I 5,417
2025-08-29 NPORT-P EXP / Eagle Materials BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 169,055 137,504 -18.66
2025-08-29 NPORT-P CRH / CRH BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 75,785 78,451 3.52
2025-08-29 NPORT-P APOG / Apogee Enterprises WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 10,798 10,213 -5.42
2025-08-29 NPORT-P CRH / CRH SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,033 19,422 115.01
2025-08-29 NPORT-P OC / Owens Corning SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,411 4,150 -23.30
2025-08-29 NPORT-P ARD / Ardagh Group S.A. - Gabelli Global Small & Mid Cap Value Trust 34,700 34,700 0.00
2025-08-29 NPORT-P 5233 / Taiheiyo Cement SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,500 7,500 0.00
2025-08-29 NPORT-P SHJ / AGC SA FUNDS INVESTMENT TRUST - SA International Value Fund 44,900 44,900 0.00
2025-08-29 NPORT-P EXP / Eagle Materials SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 548 548 0.00
2025-08-29 NPORT-P OC / Owens Corning SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,257 1,257 0.00
2025-08-29 NPORT-P CRH / CRH SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 936 936 0.00
2025-08-29 NPORT-P EXP / Eagle Materials FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 742,552 763,152 2.77
2025-08-29 NPORT-P OC / Owens Corning FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 26,880
2025-08-29 NPORT-P OC / Owens Corning FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,105 5,105 0.00
2025-08-29 NPORT-P EXP / Eagle Materials SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,439 1,439 0.00
2025-08-29 NPORT-P OC / Owens Corning SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,683 6,683 0.00
2025-08-29 NPORT-P APOG / Apogee Enterprises SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,316 1,456 -37.13
2025-08-29 NPORT-P OI / O-I Glass SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,143 8,143 0.00
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,361 2,361 0.00