Fabricated Structural Metal 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)
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 17,311
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 17,311 21,198 22.45
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 21,198 20,212 -4.65
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 20,212 18,846 -6.76
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 18,846 0 -100.00
2025-09-04 SCHEDULE 13G/A JBI / Janus International Group Jpmorgan Chase & Co 7,293,358 5,984,407 -17.95
2025-09-04 13F-HR/A GTLS.PRB / Chart Industries, Inc. - Preferred Stock Advisor Group Holdings, Inc. 0 10,559
2025-09-04 13F-HR/A VATE / INNOVATE Advisor Group Holdings, Inc. 151 150 -0.66
2025-09-04 13F-HR/A GTLS / Chart Industries Advisor Group Holdings, Inc. 6,653 3,163 -52.46
2025-09-04 13F-HR/A GFF / Griffon Advisor Group Holdings, Inc. 2,095 2,329 11.17
2025-09-04 13F-HR/A PRLB / Proto Labs Advisor Group Holdings, Inc. 532 3,072 477.44
2025-09-04 13F-HR/A JBI / Janus International Group Advisor Group Holdings, Inc. 130 1,137 774.62
2025-09-04 13F-HR/A SMR / NuScale Power Advisor Group Holdings, Inc. 184,601 164,265 -11.02
2025-09-04 13F-HR/A VMI / Valmont Industries Advisor Group Holdings, Inc. 421 553 31.35
2025-09-04 13F-HR/A GIFI / Gulf Island Fabrication Advisor Group Holdings, Inc. 2,340 1,700 -27.35
2025-09-04 13F-HR/A ACA / Arcosa Advisor Group Holdings, Inc. 1,886 1,767 -6.31
2025-09-04 13F-HR SMR / NuScale Power Beacon Capital Management, Inc. 15
2025-09-02 13F-HR/A VMI / Valmont Industries Aegon Asset Management Uk Plc 55,479
2025-09-02 13F-HR GFF / Griffon Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 23,300
2025-09-02 13F-HR GFF / Griffon Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 23,300 25,270 8.45
2025-09-02 13F-HR/A VATE / INNOVATE Harwood Advisory Group, LLC 2 2 0.00
2025-08-29 13F-HR GTLS / Chart Industries Total Investment Management Inc 8
2025-08-29 13F-HR PRLB / Proto Labs Total Investment Management Inc 95
2025-08-29 NPORT-P MCDTF / Mcdermott International - Equity Warrant AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 31,946 31,946 0.00
2025-08-29 NPORT-P MCDBF / Mcdermott International - Equity Warrant AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 35,496 35,496 0.00
2025-08-29 NPORT-P GTLS / Chart Industries OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,347 1,339 -0.59
2025-08-29 NPORT-P GFF / Griffon OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,170 3,148 -0.69
2025-08-29 NPORT-P GTLS / Chart Industries STXG - EA Series Trust - Strive 1000 Growth ETF 149 149 0.00
2025-08-29 NPORT-P VMI / Valmont Industries STXG - EA Series Trust - Strive 1000 Growth ETF 22 22 0.00
2025-08-29 NPORT-P ACA / Arcosa STXK - EA Series Trust - Strive Small-Cap ETF 1,472 1,521 3.33
2025-08-29 NPORT-P GFF / Griffon STXK - EA Series Trust - Strive Small-Cap ETF 1,401 1,450 3.50
2025-08-29 NPORT-P SMR / NuScale Power STXK - EA Series Trust - Strive Small-Cap ETF 2,457 3,634 47.90
2025-08-29 NPORT-P VMI / Valmont Industries STXV - EA Series Trust - Strive 1000 Value ETF 20 20 0.00
2025-08-29 NPORT-P VMI / Valmont Industries STXM - EA Series Trust - Strive Mid-Cap ETF 90 94 4.44
2025-08-29 NPORT-P GTLS / Chart Industries STXM - EA Series Trust - Strive Mid-Cap ETF 196 208 6.12
2025-08-29 NPORT-P PRLB / Proto Labs BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 98,394 103,127 4.81
2025-08-29 NPORT-P GIFI / Gulf Island Fabrication BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 28,144 30,373 7.92
2025-08-29 NPORT-P SMR / NuScale Power FTWO - EA Series Trust - Strive FAANG 2.0 ETF 3,107 5,532 78.05
2025-08-29 NPORT-P JBI / Janus International Group JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 2,402,232 2,039,668 -15.09
2025-08-29 NPORT-P JBI / Janus International Group JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 749,429 441,540 -41.08
2025-08-29 NPORT-P GTLS / Chart Industries GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 43,331 42,725 -1.40
2025-08-29 NPORT-P GTLS / Chart Industries TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 13,500 6,411 -52.51
2025-08-29 NPORT-P GTLS / Chart Industries GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 38,864 26,389 -32.10
2025-08-29 NPORT-P 6005 / Miura Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,500 3,500 0.00
2025-08-29 NPORT-P XST / Sanwa Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,300 8,600 36.51
2025-08-29 NPORT-P 6005 / Miura Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,100 2,000 -4.76
2025-08-29 NPORT-P XST / Sanwa Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 8,500 8,100 -4.71
2025-08-29 NPORT-P 6005 / Miura Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,400 3,400 0.00
2025-08-29 NPORT-P XST / Sanwa Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,800 8,800 0.00
2025-08-29 NPORT-P 6005 / Miura Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 93,400 75,100 -19.59
2025-08-29 NPORT-P XST / Sanwa Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 331,731 307,531 -7.30
2025-08-29 NPORT-P GFF / Griffon DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 62,733 64,064 2.12
2025-08-29 NPORT-P ACA / Arcosa DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 24,642 28,212 14.49
2025-08-29 NPORT-P PRLB / Proto Labs EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,490 8,274 -2.54
2025-08-29 NPORT-P JBI / Janus International Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 114,382 115,431 0.92
2025-08-29 NPORT-P JBI / Janus International Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,308 1,601 22.40
2025-08-29 NPORT-P ACA / Arcosa QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 498 524 5.22
2025-08-29 NPORT-P VMI / Valmont Industries DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 17,833 17,845 0.07
2025-08-29 NPORT-P ACA / Arcosa DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 25,487 25,505 0.07
2025-08-29 NPORT-P GFF / Griffon DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,512 1,500 -0.79
2025-08-29 NPORT-P VMI / Valmont Industries DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 551 545 -1.09
2025-08-29 NPORT-P GFF / Griffon DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27,675 27,038 -2.30
2025-08-29 NPORT-P VMI / Valmont Industries USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 2,716 3,393 24.93
2025-08-29 NPORT-P GFF / Griffon EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,222 11,608 3.44
2025-08-29 NPORT-P GTLS / Chart Industries EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 7,386 7,507 1.64
2025-08-29 NPORT-P VMI / Valmont Industries EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 3,642 3,597 -1.24
2025-08-29 NPORT-P ACA / Arcosa EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,696 5,627 -1.21
2025-08-29 NPORT-P PRLB / Proto Labs MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,100 4,100 0.00
2025-08-29 NPORT-P GFF / Griffon MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,610 3,610 0.00
2025-08-29 NPORT-P ACA / Arcosa MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,060 6,060 0.00
2025-08-29 NPORT-P GTLS / Chart Industries MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,180 1,180 0.00
2025-08-29 NPORT-P MCDIF / Mcdermott International Pimco Flexible Credit Income Fund 461 461 0.00
2025-08-29 NPORT-P MCDIF / Mcdermott International Pimco Dynamic Income Fund 4,683 4,683 0.00
2025-08-29 NPORT-P VMI / Valmont Industries PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 6,945 20,634 197.11
2025-08-29 NPORT-P SNWAF / Sanwa Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,500 4,600 2.22
2025-08-29 NPORT-P ACA / Arcosa MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 492 534 8.54
2025-08-29 NPORT-P VMI / Valmont Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 59 65 10.17
2025-08-29 NPORT-P MCDIF / Mcdermott International Pimco Corporate & Income Opportunity Fund 461 461 0.00
2025-08-29 NPORT-P MCDIF / Mcdermott International Pcm Fund, Inc. 57 57 0.00
2025-08-29 NPORT-P JBI / Janus International Group VELA Funds - VELA Small Cap Fund Class I 225,050 268,241 19.19
2025-08-29 NPORT-P VMI / Valmont Industries BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6,358 6,090 -4.22
2025-08-29 NPORT-P VMI / Valmont Industries BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 111,254 68,428 -38.49
2025-08-29 NPORT-P GTLS / Chart Industries KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 2,889 2,889 0.00
2025-08-29 NPORT-P MCDIF / Mcdermott International PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional 115 115 0.00
2025-08-29 NPORT-P GFF / Griffon Gabelli Global Small & Mid Cap Value Trust 9,000 9,000 0.00
2025-08-29 NPORT-P ACA / Arcosa Gabelli Global Small & Mid Cap Value Trust 10,741 8,500 -20.86
2025-08-29 NPORT-P GTLS.PRB / Chart Industries, Inc. - Preferred Stock Bancroft Fund Ltd 33,600 33,600 0.00
2025-08-29 NPORT-P GTLS / Chart Industries HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 880 1,715 94.89
2025-08-29 NPORT-P GTLS / Chart Industries Highland Global Allocation Fund 9,400
2025-08-29 NPORT-P GTLS / Chart Industries HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 0 3,150
2025-08-29 NPORT-P GFF / Griffon FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 542,900 539,500 -0.63
2025-08-29 NPORT-P GTLS / Chart Industries SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 259 259 0.00
2025-08-29 NPORT-P VMI / Valmont Industries SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 200 200 0.00
2025-08-29 NPORT-P GFF / Griffon FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 118,664 777,709 555.39
2025-08-29 NPORT-P VMI / Valmont Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,958 1,958 0.00
2025-08-29 NPORT-P ACA / Arcosa SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,853 1,853 0.00
2025-08-29 NPORT-P GTLS / Chart Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,344 3,344 0.00
2025-08-29 NPORT-P ACA / Arcosa GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 400 400 0.00
2025-08-29 NPORT-P VMI / Valmont Industries GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 6,400 6,400 0.00
2025-08-29 NPORT-P GTLS.PRB / Chart Industries, Inc. - Preferred Stock Gabelli Convertible & Income Securities Fund Inc 13,000 13,000 0.00
2025-08-29 NPORT-P GTLS.PRB / Chart Industries, Inc. - Preferred Stock Ellsworth Growth & Income Fund Ltd 29,606 29,606 0.00
2025-08-29 NPORT-P VMI / Valmont Industries SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 250 250 0.00
2025-08-29 NPORT-P ACA / Arcosa SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 1,500 1,500 0.00
2025-08-29 NPORT-P GTLS / Chart Industries Gdl Fund 4,500
2025-08-29 NPORT-P PRLB / Proto Labs Gabelli Global Utility & Income Trust 1,000 1,000 0.00
2025-08-29 NPORT-P GTLS / Chart Industries Gabelli Global Utility & Income Trust 200 200 0.00
2025-08-29 NPORT-P ACA / Arcosa Gabelli Global Utility & Income Trust 1,200 1,200 0.00
2025-08-29 NPORT-P PRLB / Proto Labs GAST - Gabelli ETFs Trust - Gabelli Automation ETF 1,171 1,171 0.00
2025-08-29 NPORT-P VMI / Valmont Industries Gabelli Equity Trust Inc 3,800 3,800 0.00
2025-08-29 NPORT-P PRLB / Proto Labs Gabelli Equity Trust Inc 9,454 9,454 0.00
2025-08-29 NPORT-P ACA / Arcosa Gabelli Equity Trust Inc 25,500 27,500 7.84
2025-08-29 NPORT-P GFF / Griffon Gabelli Equity Trust Inc 18,100 18,100 0.00
2025-08-29 NPORT-P PRLB / Proto Labs Gabelli Dividend & Income Trust 10,678 10,678 0.00
2025-08-29 NPORT-P GFF / Griffon Gabelli Dividend & Income Trust 100,500 100,000 -0.50
2025-08-29 NPORT-P ACA / Arcosa Gabelli Dividend & Income Trust 5,000 5,000 0.00
2025-08-29 NPORT-P VMI / Valmont Industries Gabelli Dividend & Income Trust 26,986 27,486 1.85
2025-08-29 NPORT-P GFF / Griffon WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 1,000 1,000 0.00
2025-08-29 NPORT-P VATE / INNOVATE WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 8,000 7,500 -6.25
2025-08-29 NPORT-P VATE / INNOVATE GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 3,000 3,000 0.00
2025-08-29 NPORT-P GFF / Griffon GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 175,800 175,500 -0.17
2025-08-29 NPORT-P GTLS / Chart Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 9,200 9,200 0.00
2025-08-29 NPORT-P ACA / Arcosa GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 73,500 72,700 -1.09
2025-08-29 NPORT-P VATE / INNOVATE GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 15,500 16,000 3.23
2025-08-29 NPORT-P VMI / Valmont Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 4,600 4,600 0.00
2025-08-29 NPORT-P ACA / Arcosa GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 2,200 2,200 0.00
2025-08-29 NPORT-P VMI / Valmont Industries GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 500 500 0.00
2025-08-29 NPORT-P ACA / Arcosa LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 4,100 3,684 -10.15
2025-08-29 NPORT-P VMI / Valmont Industries LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 1,031 927 -10.09
2025-08-29 NPORT-P ACA / Arcosa GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 23,350 22,950 -1.71
2025-08-29 NPORT-P VMI / Valmont Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 22,700 21,700 -4.41
2025-08-29 NPORT-P ACA / Arcosa Gabelli Utility Trust 200 200 0.00
2025-08-29 NPORT-P GTLS / Chart Industries Gabelli Utility Trust 300 300 0.00
2025-08-29 NPORT-P VMI / Valmont Industries Gabelli Utility Trust 1,050 1,050 0.00
2025-08-29 13F-HR GFF / Griffon Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 25,270 20,250 -19.87
2025-08-29 13F-HR GFF / Griffon Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20,250 20,950 3.46
2025-08-29 NPORT-P ACA / Arcosa LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 289,203 273,237 -5.52
2025-08-29 NPORT-P GTLS / Chart Industries LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 174,506 73,631 -57.81
2025-08-29 NPORT-P GTLS / Chart Industries LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 0 14,349
2025-08-29 NPORT-P MCDTF / Mcdermott International - Equity Warrant NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A 20,319 20,319 0.00
2025-08-29 NPORT-P MCDBF / Mcdermott International - Equity Warrant NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A 22,577 22,577 0.00
2025-08-29 NPORT-P VMI / Valmont Industries NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 45,035 63,100 40.11
2025-08-29 NPORT-P MCDBF / Mcdermott International - Equity Warrant LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 25,233 25,233 0.00
2025-08-29 NPORT-P MCDTF / Mcdermott International - Equity Warrant LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 22,710 22,710 0.00
2025-08-29 NPORT-P GFF / Griffon LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 53,563 48,188 -10.03
2025-08-29 NPORT-P ACA / Arcosa LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 46,782 43,821 -6.33
2025-08-29 NPORT-P ACA / Arcosa JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 77,337
2025-08-29 NPORT-P GTLS / Chart Industries JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 3,258 2,294 -29.59
2025-08-29 13F-HR GFF / Griffon Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20,950 20,800 -0.72
2025-08-29 NPORT-P JBI / Janus International Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,596 20,408 -0.91
2025-08-29 NPORT-P GFF / Griffon JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,903 5,719 -3.12
2025-08-29 NPORT-P SMR / NuScale Power JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,247 18,726 41.36
2025-08-29 NPORT-P VMI / Valmont Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,256 3,277 0.64
2025-08-29 NPORT-P GTLS / Chart Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,937 14,003 8.24
2025-08-29 NPORT-P ACA / Arcosa JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,881 7,171 4.21
2025-08-29 NPORT-P PRLB / Proto Labs JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,663 3,538 -3.41
2025-08-29 NPORT-P ACA / Arcosa JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 5,610 5,747 2.44
2025-08-29 NPORT-P VMI / Valmont Industries JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 1,746 1,711 -2.00
2025-08-29 NPORT-P GTLS / Chart Industries JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 16,820 17,575 4.49
2025-08-29 NPORT-P VMI / Valmont Industries JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 8,014 7,850 -2.05
2025-08-29 13F-HR SMR / NuScale Power Infini Capital Management Ltd 25,000
2025-08-29 NPORT-P GTLS / Chart Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 688 756 9.88
2025-08-29 NPORT-P GFF / Griffon JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 788 783 -0.63
2025-08-29 NPORT-P SMR / NuScale Power JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,528 1,995 30.56
2025-08-29 NPORT-P VMI / Valmont Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 324 334 3.09
2025-08-29 NPORT-P ACA / Arcosa JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 784 828 5.61
2025-08-29 NPORT-P PRLB / Proto Labs JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 408 454 11.27
2025-08-29 NPORT-P JBI / Janus International Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,375 2,475 4.21
2025-08-29 NPORT-P GTLS / Chart Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,247 8,615 4.46
2025-08-29 NPORT-P GFF / Griffon JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,212 7,382 2.36
2025-08-29 NPORT-P SMR / NuScale Power JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 17,147 24,205 41.16
2025-08-29 NPORT-P PRLB / Proto Labs JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,838 4,588 -5.17
2025-08-29 NPORT-P ACA / Arcosa JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,337 9,256 -0.87
2025-08-29 NPORT-P JBI / Janus International Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 26,937 26,351 -2.18
2025-08-29 NPORT-P GIFI / Gulf Island Fabrication JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,019 3,019 0.00
2025-08-29 NPORT-P JBI / Janus International Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,805 3,334 84.71
2025-08-29 NPORT-P GTLS / Chart Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 640 1,024 60.00
2025-08-29 NPORT-P ACA / Arcosa JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,660 2,760 3.76
2025-08-29 NPORT-P PRLB / Proto Labs JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,588 2,456 54.66
2025-08-28 NPORT-P PRLB / Proto Labs AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,276 1,276 0.00
2025-08-28 NPORT-P GTLS / Chart Industries New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,780 7,023 21.51
2025-08-28 NPORT-P GTLS / Chart Industries New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,729 3,025 10.85
2025-08-28 NPORT-P ACA / Arcosa New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,535 2,474 -2.41
2025-08-28 NPORT-P VMI / Valmont Industries New Age Alpha Funds Trust - NAA Opportunity Fund Class C 286 286 0.00
2025-08-28 NPORT-P PRLB / Proto Labs VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,080 3,080 0.00
2025-08-28 NPORT-P GTLS / Chart Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 460 1,230 167.39
2025-08-28 NPORT-P JBI / Janus International Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 11,020 13,590 23.32
2025-08-28 NPORT-P GFF / Griffon VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,180 1,970 -38.05
2025-08-28 NPORT-P ACA / Arcosa VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 6,049 6,049 0.00
2025-08-28 NPORT-P VMI / Valmont Industries Humankind Benefit Corp - Humankind US Stock ETF 0 36
2025-08-28 NPORT-P GTLS / Chart Industries Humankind Benefit Corp - Humankind US Stock ETF 40 32 -20.00
2025-08-28 NPORT-P GFF / Griffon Humankind Benefit Corp - Humankind US Stock ETF 198
2025-08-28 NPORT-P PRLB / Proto Labs Humankind Benefit Corp - Humankind US Stock ETF 214 235 9.81
2025-08-28 NPORT-P GFF / Griffon DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 441 441 0.00
2025-08-28 NPORT-P SMR / NuScale Power DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 830
2025-08-28 NPORT-P GTLS / Chart Industries DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 146 203 39.04
2025-08-28 NPORT-P JBI / Janus International Group DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 3,480 4,090 17.53
2025-08-28 NPORT-P PRLB / Proto Labs DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 370 370 0.00
2025-08-28 NPORT-P VMI / Valmont Industries WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 92 92 0.00
2025-08-28 NPORT-P PRLB / Proto Labs WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 130 130 0.00
2025-08-28 NPORT-P ACA / Arcosa WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 200 200 0.00
2025-08-28 NPORT-P GTLS / Chart Industries WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 200 200 0.00
2025-08-28 NPORT-P JBI / Janus International Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 533 533 0.00
2025-08-28 NPORT-P GFF / Griffon WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 156 156 0.00
2025-08-28 NPORT-P SMR / NuScale Power WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 387 387 0.00