Construction, Mining, And Materials Handling - 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)
2025-09-03 13F-HR CNH / CNH Industrial N.V. American Trust 10,424
2025-09-03 13F-HR CAT / Caterpillar American Trust 0 820
2025-09-03 13F-HR DOV / Dover American Trust 13,976 14,074 0.70
2025-09-02 13F-HR/A DOV / Dover Harwood Advisory Group, LLC 0 84
2025-09-02 NPORT-P WHD / Cactus EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 3,710 3,710 0.00
2025-09-02 13F-HR TEX / Terex Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 255
2025-09-02 13F-HR/A DOV / Dover Aegon Asset Management Uk Plc 17,111 17,111 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 405 0 -100.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 337 551 63.50
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 405 405 0.00
2025-09-02 13F-HR/A WFRD / Weatherford International Harwood Advisory Group, LLC 80 0 -100.00
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900 19,700 41.73
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900 13,900 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 965 2,669 176.58
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 337 -16.79
2025-09-02 NPORT-P NOV / NOV EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 10,580 10,580 0.00
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,700 19,700 0.00
2025-09-02 NPORT-P FTI / TechnipFMC EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 7,780 7,780 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 613
2025-09-02 13F-HR/A CAT / Caterpillar Aegon Asset Management Uk Plc 14,256 14,256 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 144
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 613 507 -17.29
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 551 0 -100.00
2025-09-02 13F-HR/A CAT / Caterpillar Harwood Advisory Group, LLC 450 289 -35.78
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 507 965 90.34
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900 13,900 0.00
2025-09-02 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 144 405 181.25
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900
2025-08-29 NPORT-P BKR / Baker Hughes STRV - EA Series Trust - Strive 500 ETF 16,025 17,054 6.42
2025-08-29 NPORT-P FTI / TechnipFMC Gabelli Utility Trust 681 681 0.00
2025-08-29 NPORT-P BKR / Baker Hughes MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 30,530 30,530 0.00
2025-08-29 NPORT-P FTI / TechnipFMC OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,234 3,212 -0.68
2025-08-29 NPORT-P BKR / Baker Hughes Gamco Natural Resources, Gold & Income Trust 16,700 16,700 0.00
2025-08-29 NPORT-P BKR / Baker Hughes DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 145,445 147,022 1.08
2025-08-29 NPORT-P FTI / TechnipFMC EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 75,425 75,517 0.12
2025-08-29 NPORT-P BKR / Baker Hughes MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,407 5,881 8.77
2025-08-29 NPORT-P 37C / CNH Industrial N.V. LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 17,911 16,095 -10.14
2025-08-29 NPORT-P BKR / Baker Hughes DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 64,165 67,728 5.55
2025-08-29 NPORT-P 37C / CNH Industrial N.V. SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,489 11,489 0.00
2025-08-29 NPORT-P 37C / CNH Industrial N.V. NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,555 1,471 -5.40
2025-08-29 NPORT-P 37C / CNH Industrial N.V. SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,879 6,879 0.00
2025-08-29 NPORT-P BKR / Baker Hughes CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 1,813 72.17
2025-08-29 NPORT-P FTI / TechnipFMC MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,197 3,614 64.50
2025-08-29 NPORT-P 6301 / Komatsu DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,735,806 1,614,306 -7.00
2025-08-29 NPORT-P 6301 / Komatsu JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 115,717 104,821 -9.42
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 25,000 30,100 20.40
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 82,800 78,600 -5.07
2025-08-29 NPORT-P 6301 / Komatsu JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 30,800 32,100 4.22
2025-08-29 NPORT-P 37C / CNH Industrial N.V. OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class 2,983,056 2,983,056 0.00
2025-08-29 NPORT-P 37C / CNH Industrial N.V. SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12,374
2025-08-29 NPORT-P 37C / CNH Industrial N.V. SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 48,200 48,200 0.00
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 41,000 41,000 0.00
2025-08-29 NPORT-P NOV / NOV KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 86,194 100,214 16.27
2025-08-29 NPORT-P CNH / CNH Industrial N.V. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 142,077 142,793 0.50
2025-08-29 NPORT-P BKR / Baker Hughes OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,115 2,101 -0.66
2025-08-29 NPORT-P BKR / Baker Hughes JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 83,186 63,986 -23.08
2025-08-29 NPORT-P BKR / Baker Hughes JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 71,692 69,953 -2.43
2025-08-29 NPORT-P BKR / Baker Hughes STXV - EA Series Trust - Strive 1000 Value ETF 4,240 3,993 -5.83
2025-08-29 NPORT-P BKR / Baker Hughes Gamco Global Gold, Natural Resources & Income Trust 171,700 171,700 0.00
2025-08-29 NPORT-P BKR / Baker Hughes JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 74,928 77,530 3.47
2025-08-29 NPORT-P BKR / Baker Hughes RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,757 4,780 -29.26
2025-08-29 NPORT-P BKR / Baker Hughes JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 288,751 288,751 0.00
2025-08-29 NPORT-P BKR / Baker Hughes John Hancock Hedged Equity & Income Fund 5,460 6,338 16.08
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 15,600 16,400 5.13
2025-08-29 NPORT-P 6301 / Komatsu AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 0 13,400
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 8,000 8,000 0.00
2025-08-29 NPORT-P VK / Vallourec JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 483,969
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 330,400 319,600 -3.27
2025-08-29 NPORT-P CAT / Caterpillar FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 221 221 0.00
2025-08-29 NPORT-P CAT / Caterpillar CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 907 72.11
2025-08-29 NPORT-P CAT / Caterpillar STRV - EA Series Trust - Strive 500 ETF 7,876 8,317 5.60
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 7,800 7,800 0.00
2025-08-29 NPORT-P 6301 / Komatsu NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 127,600 120,000 -5.96
2025-08-29 NPORT-P CAT / Caterpillar Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,686 2,615 -2.64
2025-08-29 NPORT-P CAT / Caterpillar GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 9,252 9,252 0.00
2025-08-29 NPORT-P CAT / Caterpillar SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 37 110 197.30
2025-08-29 NPORT-P CAT / Caterpillar OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 648 644 -0.62
2025-08-29 NPORT-P CAT / Caterpillar EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 13,656 13,851 1.43
2025-08-29 NPORT-P CAT / Caterpillar JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 7,795 7,932 1.76
2025-08-29 NPORT-P CAT / Caterpillar STXV - EA Series Trust - Strive 1000 Value ETF 477 451 -5.45
2025-08-29 NPORT-P CAT / Caterpillar JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 99,427 97,959 -1.48
2025-08-29 NPORT-P CAT / Caterpillar Gabelli Equity Trust Inc 12,800 12,800 0.00
2025-08-29 NPORT-P CAT / Caterpillar STXG - EA Series Trust - Strive 1000 Growth ETF 1,110 1,162 4.68
2025-08-29 NPORT-P CAT / Caterpillar RVER - Advisor Managed Portfolios - Trenchless Fund ETF 8,232
2025-08-29 NPORT-P CAT / Caterpillar JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 800 800 0.00
2025-08-29 NPORT-P VK / Vallourec JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 7,651 7,651 0.00
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,500 9,200 67.27
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 7,500 7,300 -2.67
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24,000 35,700 48.75
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 36,800 32,700 -11.14
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 67,300 46,000 -31.65
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4,700 5,300 12.77
2025-08-29 NPORT-P 6301 / Komatsu SA FUNDS INVESTMENT TRUST - SA International Value Fund 34,100 34,100 0.00
2025-08-29 NPORT-P 6301 / Komatsu NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 32,100 32,500 1.25
2025-08-29 NPORT-P 6301 / Komatsu DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 50,467 53,767 6.54
2025-08-29 NPORT-P 6301 / Komatsu OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 6,173,000 6,038,700 -2.18
2025-08-29 NPORT-P 37C / CNH Industrial N.V. OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class 4,940,045 5,155,645 4.36
2025-08-29 NPORT-P 37C / CNH Industrial N.V. EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 45,000 40,000 -11.11
2025-08-29 NPORT-P 37C / CNH Industrial N.V. AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 146,152 145,157 -0.68
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 138,000 138,000 0.00
2025-08-29 NPORT-P 37C / CNH Industrial N.V. NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 679,292 616,692 -9.22
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 250,000 250,000 0.00
2025-08-29 NPORT-P 37C / CNH Industrial N.V. OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 31,424,414 31,021,614 -1.28
2025-08-29 NPORT-P NOV / NOV STXK - EA Series Trust - Strive Small-Cap ETF 11,160 11,559 3.58
2025-08-29 NPORT-P 37C / CNH Industrial N.V. Gabelli Global Utility & Income Trust 154,500 154,500 0.00
2025-08-29 NPORT-P CNH / CNH Industrial N.V. JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 349,723 342,069 -2.19
2025-08-29 13F-HR CNH / CNH Industrial N.V. Total Investment Management Inc 1
2025-08-29 NPORT-P CNH / CNH Industrial N.V. RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,220 4,972 123.96
2025-08-29 NPORT-P BKR / Baker Hughes SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 4,750 4,750 0.00
2025-08-29 NPORT-P WFRD / Weatherford International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,100 4,840 56.13
2025-08-29 NPORT-P BKR / Baker Hughes EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 22,130 22,445 1.42
2025-08-29 NPORT-P FET / Forum Energy Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,468 2,425 -1.74
2025-08-29 NPORT-P WFRD / Weatherford International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,177 1,205 2.38
2025-08-29 NPORT-P BKR / Baker Hughes JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 15,957 16,428 2.95
2025-08-29 13F-HR BKR / Baker Hughes Total Investment Management Inc 48
2025-08-29 NPORT-P BKR / Baker Hughes MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 54,300 45,750 -15.75
2025-08-29 NPORT-P BKR / Baker Hughes Gabelli Equity Trust Inc 40,000 40,000 0.00
2025-08-29 NPORT-P BKR / Baker Hughes QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 201,882
2025-08-29 NPORT-P BKR / Baker Hughes Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,379 24,332 13.81
2025-08-29 NPORT-P BKR / Baker Hughes VELA Funds - VELA Large Cap 130/30 Fund Class I 33,717 33,717 0.00
2025-08-29 NPORT-P BKR / Baker Hughes CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 762 611 -19.82
2025-08-29 NPORT-P BKR / Baker Hughes SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,464 3,464 0.00
2025-08-29 NPORT-P BKR / Baker Hughes JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 16,038 16,038 0.00
2025-08-29 NPORT-P CAT / Caterpillar GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 4,067 4,067 0.00
2025-08-29 NPORT-P CAT / Caterpillar NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 9,978 9,658 -3.21
2025-08-29 NPORT-P CAT / Caterpillar DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 19,275 19,370 0.49
2025-08-29 NPORT-P ASTE / Astec Industries Gabelli Global Small & Mid Cap Value Trust 24,500 22,700 -7.35
2025-08-29 NPORT-P ASTE / Astec Industries DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 60,439 80,611 33.38
2025-08-29 NPORT-P CAT / Caterpillar FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 4,037 3,940 -2.40
2025-08-29 NPORT-P CAT / Caterpillar MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,184 749 -36.74
2025-08-29 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,500 19,500 0.00
2025-08-29 NPORT-P CMCO / Columbus McKinnon JMCRX - James Advantage Funds - James Micro Cap Fund 2,198 2,198 0.00
2025-08-29 NPORT-P ASTE / Astec Industries WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 71,000 61,400 -13.52
2025-08-29 NPORT-P NOV / NOV EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 234,339 233,856 -0.21
2025-08-29 NPORT-P CMCO / Columbus McKinnon SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,642 2,642 0.00
2025-08-29 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,581 5,537 -0.79
2025-08-29 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,537 4,976 -10.13
2025-08-29 NPORT-P CMCO / Columbus McKinnon JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,178 2,178 0.00
2025-08-29 13F-HR CAT / Caterpillar Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,669 5,581 109.10
2025-08-29 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,000 19,500 14.71
2025-08-29 NPORT-P CMCO / Columbus McKinnon DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 120,304 91,077 -24.29
2025-08-29 NPORT-P CMCO / Columbus McKinnon EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,622 16,517 -0.63
2025-08-29 NPORT-P CMCO / Columbus McKinnon JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 485 711 46.60
2025-08-29 NPORT-P NOV / NOV DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 557,526 557,913 0.07
2025-08-29 NPORT-P CAT / Caterpillar SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 11,090 11,090 0.00
2025-08-29 13F-HR CAT / Caterpillar Evolution Wealth Management Inc. 17
2025-08-29 NPORT-P CAT / Caterpillar GATEX - Gateway Trust - Gateway Fund Class A Shares 121,157 121,157 0.00
2025-08-29 NPORT-P CAT / Caterpillar WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 23,630 38,813 64.25
2025-08-29 NPORT-P CAT / Caterpillar GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 87,460 84,942 -2.88
2025-08-29 NPORT-P CAT / Caterpillar STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,604 1,492 -6.98
2025-08-29 NPORT-P CAT / Caterpillar JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,570 33,207 -3.94
2025-08-29 NPORT-P CAT / Caterpillar VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,208 7,288 1.11
2025-08-29 NPORT-P NOV / NOV Gabelli Dividend & Income Trust 27,000 25,000 -7.41
2025-08-29 NPORT-P CMCO / Columbus McKinnon DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 47,705 53,289 11.71
2025-08-29 13F-HR CAT / Caterpillar Total Investment Management Inc 3,390 3,400 0.29
2025-08-29 13F-HR CAT / Caterpillar Centaurus Financial, Inc. 2,305 3,705 60.74
2025-08-29 NPORT-P NOV / NOV JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 61,886 61,345 -0.87
2025-08-29 NPORT-P CAT / Caterpillar DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 352,051 399,184 13.39
2025-08-29 NPORT-P CAT / Caterpillar DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 77,551 80,636 3.98
2025-08-29 NPORT-P NOV / NOV QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 4,255
2025-08-29 NPORT-P CAT / Caterpillar GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 6,000 6,000 0.00
2025-08-29 NPORT-P ASTE / Astec Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,416 4,432 0.36
2025-08-29 NPORT-P CAT / Caterpillar SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,236 7,693 -6.59
2025-08-29 NPORT-P VK / Vallourec JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 285,140 304,731 6.87
2025-08-29 NPORT-P WFRD / Weatherford International OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,554 1,544 -0.64
2025-08-29 NPORT-P 6305 / Hitachi Construction Machinery Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,500 8,500 0.00
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,374,890 1,328,390 -3.38
2025-08-29 NPORT-P ASTE / Astec Industries EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,096 10,637 5.36
2025-08-29 NPORT-P ASTE / Astec Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 22,000 22,000 0.00
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 50,100 53,400 6.59
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 110,700 114,300 3.25
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 410,523 371,869 -9.42
2025-08-29 NPORT-P NOV / NOV GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 8,111 8,111 0.00
2025-08-29 NPORT-P WFRD / Weatherford International LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 37,177 37,177 0.00
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 117,000 115,000 -1.71
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,000 1,000 0.00
2025-08-29 NPORT-P WFRD / Weatherford International EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 23,419 23,983 2.41
2025-08-29 NPORT-P 6301 / Komatsu DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,600 35,300 49.58
2025-08-29 NPORT-P NOV / NOV JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,320 6,283 -0.59
2025-08-29 NPORT-P NOV / NOV JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 21,231 27,434 29.22
2025-08-29 NPORT-P 6301 / Komatsu DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 34,400 34,400 0.00
2025-08-29 NPORT-P NOV / NOV Gabelli Equity Trust Inc 18,000 18,000 0.00
2025-08-29 NPORT-P 6301 / Komatsu DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,500 1,500 0.00
2025-08-29 NPORT-P 6301 / Komatsu DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 45,900 49,800 8.50
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 392,000 385,000 -1.79
2025-08-29 NPORT-P 37C / CNH Industrial N.V. Gabelli Dividend & Income Trust 1,835,700 1,861,700 1.42
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,407,750 1,386,250 -1.53
2025-08-29 NPORT-P 37C / CNH Industrial N.V. Gamco Natural Resources, Gold & Income Trust 62,700 72,500 15.63
2025-08-29 NPORT-P NOV / NOV JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 152,331 146,957 -3.53
2025-08-29 NPORT-P 37C / CNH Industrial N.V. Gabelli Utility Trust 212,000 212,000 0.00
2025-08-29 NPORT-P NOV / NOV QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 476,723 616,808 29.38
2025-08-29 NPORT-P 37C / CNH Industrial N.V. Gabelli Equity Trust Inc 435,000 455,000 4.60
2025-08-29 NPORT-P 37C / CNH Industrial N.V. Gabelli Global Small & Mid Cap Value Trust 356,000 353,000 -0.84
2025-08-29 NPORT-P NOV / NOV STXV - EA Series Trust - Strive 1000 Value ETF 1,443 1,365 -5.41
2025-08-29 NPORT-P ASTE / Astec Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 55,686 58,683 5.38
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 1,400,000 1,400,000 0.00
2025-08-29 NPORT-P CAT / Caterpillar SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 230 250 8.70
2025-08-29 NPORT-P NOV / NOV SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,181 16,544 -9.00
2025-08-29 NPORT-P WFRD / Weatherford International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,838 11,846 0.07
2025-08-29 NPORT-P NOV / NOV DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 15,419 15,287 -0.86
2025-08-29 NPORT-P 37C / CNH Industrial N.V. GATEX - Gateway Trust - Gateway Fund Class A Shares 36,868 183,062 396.53
2025-08-29 NPORT-P ASTE / Astec Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,415 2,815 16.56
2025-08-29 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,700 17,000 -13.71
2025-08-29 NPORT-P CNH / CNH Industrial N.V. VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 13,536 13,422 -0.84
2025-08-29 NPORT-P ASTE / Astec Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 371 431 16.17
2025-08-29 NPORT-P CNH / CNH Industrial N.V. MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 29,370 29,370 0.00
2025-08-29 NPORT-P ASTE / Astec Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,332 3,425 2.79
2025-08-29 NPORT-P WFRD / Weatherford International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,552 2,483 59.99
2025-08-29 NPORT-P CNH / CNH Industrial N.V. DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y 222,906 222,906 0.00
2025-08-29 13F-HR BKR / Baker Hughes Evolution Wealth Management Inc. 105
2025-08-29 NPORT-P BKR / Baker Hughes DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 37,591 37,267 -0.86
2025-08-29 NPORT-P CMCO / Columbus McKinnon JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,077 4,377 7.36
2025-08-29 NPORT-P WFRD / Weatherford International JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 29,139 28,378 -2.61
2025-08-29 NPORT-P WFRD / Weatherford International BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 36,025
2025-08-29 NPORT-P BKR / Baker Hughes SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 76 222 192.11
2025-08-29 NPORT-P WFRD / Weatherford International FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,409,110 1,685,410 19.61
2025-08-29 NPORT-P WFRD / Weatherford International Gabelli Equity Trust Inc 3,300 3,300 0.00
2025-08-29 NPORT-P WFRD / Weatherford International BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 41,169 45,638 10.86
2025-08-29 NPORT-P WFRD / Weatherford International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,378 4,378 0.00
2025-08-29 NPORT-P CMCO / Columbus McKinnon JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,444 5,770 5.99
2025-08-29 NPORT-P BKR / Baker Hughes VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 14,773 15,088 2.13
2025-08-29 NPORT-P BKR / Baker Hughes NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,766 1,670 -5.44
2025-08-29 NPORT-P BKR / Baker Hughes SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 49,652 54,341 9.44
2025-08-29 NPORT-P ASTE / Astec Industries Gabelli Dividend & Income Trust 66,000 66,000 0.00
2025-08-29 NPORT-P BKR / Baker Hughes JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 206,269 206,269 0.00
2025-08-29 NPORT-P ASTE / Astec Industries GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 62,500 57,200 -8.48
2025-08-29 NPORT-P FET / Forum Energy Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,086 1,883 -9.73
2025-08-29 NPORT-P FET / Forum Energy Technologies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 13,908 25,355 82.31
2025-08-29 NPORT-P ASTE / Astec Industries DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,939 19,514 -2.13
2025-08-29 NPORT-P CMCO / Columbus McKinnon WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 30,500 15,500 -49.18
2025-08-29 NPORT-P ASTE / Astec Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 350,000 349,300 -0.20
2025-08-29 NPORT-P FET / Forum Energy Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 377 377 0.00
2025-08-29 NPORT-P BKR / Baker Hughes WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2,964 3,009 1.52
2025-08-29 NPORT-P ASTE / Astec Industries Gabelli Equity Trust Inc 24,200 24,200 0.00