Miscellaneous Manufacturing Industries - 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)
2025-09-15 13F-HR/A YETI / YETI Holdings Migdal Insurance & Financial Holdings Ltd. 1,035 0 -100.00
2025-09-12 NPORT-P AMCR / Amcor KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 82,450 63,658 -22.79
2025-09-12 NPORT-P HAS / Hasbro AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 11,617 10,165 -12.50
2025-09-12 13F-HR/A HI / Hillenbrand Valeo Financial Advisors, LLC 72,547 75,549 4.14
2025-09-11 13F-HR HAS / Hasbro Silicon Valley Capital Partners 56 56 0.00
2025-09-11 NPORT-P HAS / Hasbro CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 37,650 31,095 -17.41
2025-09-11 NPORT-P HAS / Hasbro COMMERCE FUNDS - The MidCap Value Fund Shares 7,345 6,590 -10.28
2025-09-08 SCHEDULE 13D CTHR / Charles & Colvard Ethara Capital LLC 1,913,302
2025-09-08 13F-HR AMCR / Amcor Hoxton Planning & Management, LLC 14,480 20,141 39.10
2025-09-08 SCHEDULE 13G/A YETI / YETI Holdings Vanguard Group Inc 8,209,349 8,381,676 2.10
2025-09-05 SCHEDULE 13G/A AOUT / American Outdoor Brands Brandes Investment Partners, Lp 1,147,522 1,524,970 32.89
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 30,274
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 30,274 30,274 0.00
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 30,274 74,798 147.07
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 74,798 74,798 0.00
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 74,798 73,868 -1.24
2025-09-05 SCHEDULE 13G/A HAS / Hasbro BlackRock Portfolio Management LLC 11,710,127 16,215,929 38.48
2025-09-04 13F-HR HAS / Hasbro Abn Amro Investment Solutions 73,868 65,608 -11.18
2025-09-04 13F-HR HAS / Hasbro Abn Amro Investment Solutions 65,608 60,092 -8.41
2025-09-04 13F-HR HAS / Hasbro Abn Amro Investment Solutions 60,092 55,421 -7.77
2025-09-04 13F-HR/A CLAR / Clarus Advisor Group Holdings, Inc. 34 34 0.00
2025-09-04 13F-HR/A HAS / Hasbro Advisor Group Holdings, Inc. 54,933 57,695 5.03
2025-09-04 13F-HR/A DTCB / Solo Brands Advisor Group Holdings, Inc. 440 280 -36.36
2025-09-04 13F-HR/A DAKT / Daktronics Advisor Group Holdings, Inc. 22,910 23,638 3.18
2025-09-04 13F-HR/A HI / Hillenbrand Advisor Group Holdings, Inc. 1,129 1,965 74.05
2025-09-04 13F-HR/A MODG / Topgolf Callaway Brands Advisor Group Holdings, Inc. 37,048 31,787 -14.20
2025-09-04 13F-HR/A JAKK / JAKKS Pacific Advisor Group Holdings, Inc. 300 472 57.33
2025-09-04 13F-HR/A ARRY / Array Technologies Advisor Group Holdings, Inc. 3,555 3,785 6.47
2025-09-04 13F-HR/A ESCA / Escalade Advisor Group Holdings, Inc. 12 262 2,083.33
2025-09-04 13F-HR/A PTON / Peloton Interactive Advisor Group Holdings, Inc. 57,361 59,883 4.40
2025-09-04 13F-HR/A BRC / Brady Advisor Group Holdings, Inc. 445 5,928 1,232.13
2025-09-04 13F-HR/A YETI / YETI Holdings Advisor Group Holdings, Inc. 59,276 58,116 -1.96
2025-09-04 13F-HR/A CTHR / Charles & Colvard Advisor Group Holdings, Inc. 27 27 0.00
2025-09-04 13F-HR/A JCSE / JE Cleantech Holdings Advisor Group Holdings, Inc. 425 437 2.82
2025-09-04 13F-HR/A MAT / Mattel Advisor Group Holdings, Inc. 71,490 8,697 -87.83
2025-09-04 13F-HR/A ODC / Oil-Dri Corporation of America Advisor Group Holdings, Inc. 3,341 3,333 -0.24
2025-09-04 13F-HR/A AOUT / American Outdoor Brands Advisor Group Holdings, Inc. 987 1,520 54.00
2025-09-04 13F-HR/A AMCR / Amcor Advisor Group Holdings, Inc. 417,660 632,005 51.32
2025-09-04 13F-HR/A AGS / AGS Advisor Group Holdings, Inc. 2,500 2,570 2.80
2025-09-04 13F-HR/A JOUT / Johnson Outdoors Advisor Group Holdings, Inc. 1,673 1,632 -2.45
2025-09-04 13F-HR/A GOLF / Acushnet Holdings Advisor Group Holdings, Inc. 965 1,070 10.88
2025-09-04 13F-HR/A FNKO / Funko Advisor Group Holdings, Inc. 2,984 1,420 -52.41
2025-09-04 13F-HR/A BRLT / Brilliant Earth Group Advisor Group Holdings, Inc. 480 1,115 132.29
2025-09-04 13F-HR/A PTON / Peloton Interactive Advisor Group Holdings, Inc. 50 0 -100.00
2025-09-03 NPORT-P ARRY / Array Technologies MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I 0 -186,400
2025-09-02 13F-HR/A HAS / Hasbro Aegon Asset Management Uk Plc 125,340 123,664 -1.34
2025-09-02 13F-HR PTON / Peloton Interactive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 66,133
2025-09-02 13F-HR/A AMCR / Amcor FSC Wealth Advisors, LLC 1,058 0 -100.00
2025-09-02 13F-HR PTON / Peloton Interactive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 66,133 77,270 16.84
2025-09-02 13F-HR PTON / Peloton Interactive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 77,270 0 -100.00
2025-09-02 13F-HR YETI / YETI Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,150
2025-09-02 13F-HR YETI / YETI Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,150 1,150 0.00
2025-09-02 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 42,144
2025-09-02 13F-HR YETI / YETI Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,150 1,150 0.00
2025-09-02 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 42,144 53,046 25.87
2025-09-02 13F-HR YETI / YETI Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,150 0 -100.00
2025-09-02 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 53,046 53,046 0.00
2025-09-02 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 53,046 12,046 -77.29
2025-08-29 13F-HR AOUT / American Outdoor Brands Total Investment Management Inc 265
2025-08-29 13F-HR PTON / Peloton Interactive Total Investment Management Inc 1,000
2025-08-29 13F-HR 485 / Amcor Total Investment Management Inc 5,187
2025-08-29 NPORT-P PTON / Peloton Interactive LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 2,000,000 1,900,000 -5.00
2025-08-29 NPORT-P MAT / Mattel LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 1,800,000 1,050,000 -41.67
2025-08-29 NPORT-P HI / Hillenbrand JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 13,136 13,136 0.00
2025-08-29 NPORT-P YETI / YETI Holdings JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 13,361 13,361 0.00
2025-08-29 NPORT-P YETI / YETI Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 20,880 20,732 -0.71
2025-08-29 NPORT-P YETI / YETI Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 154 154 0.00
2025-08-29 NPORT-P GOLF / Acushnet Holdings STXK - EA Series Trust - Strive Small-Cap ETF 904 932 3.10
2025-08-29 NPORT-P YETI / YETI Holdings STXK - EA Series Trust - Strive Small-Cap ETF 2,628 2,324 -11.57
2025-08-29 NPORT-P PTON / Peloton Interactive STXK - EA Series Trust - Strive Small-Cap ETF 10,011 11,349 13.37
2025-08-29 NPORT-P MAT / Mattel STXK - EA Series Trust - Strive Small-Cap ETF 10,054 9,788 -2.65
2025-08-29 NPORT-P BRC / Brady STXK - EA Series Trust - Strive Small-Cap ETF 1,297 1,339 3.24
2025-08-29 NPORT-P HI / Hillenbrand STXK - EA Series Trust - Strive Small-Cap ETF 2,180 2,257 3.53
2025-08-29 NPORT-P IGT / International Game Technology STXK - EA Series Trust - Strive Small-Cap ETF 3,504 3,630 3.60
2025-08-29 NPORT-P IGT / International Game Technology STXV - EA Series Trust - Strive 1000 Value ETF 450 424 -5.78
2025-08-29 NPORT-P AMCR / Amcor STXV - EA Series Trust - Strive 1000 Value ETF 6,223 9,020 44.95
2025-08-29 NPORT-P MAT / Mattel STXV - EA Series Trust - Strive 1000 Value ETF 1,290 1,212 -6.05
2025-08-29 NPORT-P HAS / Hasbro STXV - EA Series Trust - Strive 1000 Value ETF 542 516 -4.80
2025-08-29 NPORT-P YETI / YETI Holdings STXV - EA Series Trust - Strive 1000 Value ETF 25 25 0.00
2025-08-29 NPORT-P HAS / Hasbro STXM - EA Series Trust - Strive Mid-Cap ETF 599 635 6.01
2025-08-29 NPORT-P YETI / YETI Holdings QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 215,595 241,816 12.16
2025-08-29 NPORT-P YETI / YETI Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 7,379 6,487 -12.09
2025-08-29 NPORT-P HAS / Hasbro NIXT - EA Series Trust - Research Affiliates Deletions ETF 4,295 2,991 -30.36
2025-08-29 NPORT-P AMCR / Amcor STRV - EA Series Trust - Strive 500 ETF 22,941 37,073 61.60
2025-08-29 NPORT-P NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt () LIVR - EA Series Trust - Intelligent Livermore ETF 18,679
2025-08-29 NPORT-P MODG / Topgolf Callaway Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 443,748 486,474 9.63
2025-08-29 NPORT-P AOUT / American Outdoor Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 25,399 27,547 8.46
2025-08-29 NPORT-P JAKK / JAKKS Pacific BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 61,228 67,024 9.47
2025-08-29 NPORT-P CLAR / Clarus BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 54,486 27,117 -50.23
2025-08-29 NPORT-P JOUT / Johnson Outdoors BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 20,782 22,691 9.19
2025-08-29 NPORT-P DTCB / Solo Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 351,926 351,926 0.00
2025-08-29 NPORT-P DAKT / Daktronics BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 242,535 58,416 -75.91
2025-08-29 NPORT-P FNKO / Funko BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 162,344
2025-08-29 NPORT-P AMCR / Amcor VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 34,059 34,785 2.13
2025-08-29 NPORT-P 7974 / Nintendo Co. JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,800 2,200 22.22
2025-08-29 NPORT-P BRC / Brady JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 356,468 352,312 -1.17
2025-08-29 NPORT-P 7974 / Nintendo Co. JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 5,000 5,500 10.00
2025-08-29 NPORT-P BRC / Brady JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 184,670 184,670 0.00
2025-08-29 NPORT-P YETI / YETI Holdings JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 337,852 261,810 -22.51
2025-08-29 NPORT-P G7W / Games Workshop Group TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 7,110 5,610 -21.10
2025-08-29 NPORT-P HAS / Hasbro DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 469,583 537,214 14.40
2025-08-29 NPORT-P 7974 / Nintendo Co. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 19,100 20,900 9.42
2025-08-29 NPORT-P G7W / Games Workshop Group DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,107 1,692 52.85
2025-08-29 NPORT-P HAS / Hasbro DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37,280 57,754 54.92
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,000 11,000 37.50
2025-08-29 NPORT-P 7974 / Nintendo Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,900 28,600 69.23
2025-08-29 NPORT-P 7906 / YONEX Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3,900 4,500 15.38
2025-08-29 NPORT-P G7W / Games Workshop Group DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,416 1,381 -2.47
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 12,100 11,800 -2.48
2025-08-29 NPORT-P 7974 / Nintendo Co. DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 194,700 181,600 -6.73
2025-08-29 NPORT-P HAS / Hasbro DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,268,968 1,240,738 -2.22
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 1,600 4,700 193.75
2025-08-29 NPORT-P 1126 / Dream International DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 162,000 162,000 0.00
2025-08-29 NPORT-P G7W / Games Workshop Group DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 1,350 1,350 0.00
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,100 11,800 16.83
2025-08-29 NPORT-P 7974 / Nintendo Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 22,500 22,500 0.00
2025-08-29 NPORT-P 7974 / Nintendo Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,161,500 1,088,000 -6.33
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 510,200 482,100 -5.51
2025-08-29 NPORT-P HAS / Hasbro IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 139,904 44,953 -67.87
2025-08-29 NPORT-P 7974 / Nintendo Co. IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 273,900 248,900 -9.13
2025-08-29 NPORT-P 7974 / Nintendo Co. DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 31,700 34,500 8.83
2025-08-29 NPORT-P HAS / Hasbro DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 530,519 577,786 8.91
2025-08-29 NPORT-P AMCR / Amcor AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 99,451 103,320 3.89
2025-08-29 NPORT-P AMCR / Amcor DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 25,712 21,971 -14.55
2025-08-29 NPORT-P HAS / Hasbro DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,409 2,351 -2.41
2025-08-29 NPORT-P 7974 / Nintendo Co. IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,070,300 850,500 -20.54
2025-08-29 NPORT-P HAS / Hasbro IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 440,986 74,767 -83.05
2025-08-29 NPORT-P VGM / Vaibhav Global EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 1,479 1,515 2.43
2025-08-29 NPORT-P 512573 / Avanti Feeds EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 88,550 90,766 2.50
2025-08-29 NPORT-P ODC / Oil-Dri Corporation of America DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 52,798 54,626 3.46
2025-08-29 NPORT-P ESCA / Escalade DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 67,004 66,772 -0.35
2025-08-29 NPORT-P JOUT / Johnson Outdoors DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 53,760 53,576 -0.34
2025-08-29 NPORT-P GOLF / Acushnet Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 93,149 95,442 2.46
2025-08-29 NPORT-P CLAR / Clarus DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 220,656 219,897 -0.34
2025-08-29 NPORT-P BRC / Brady DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 75,978 78,260 3.00
2025-08-29 NPORT-P YETI / YETI Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 44,461 44,781 0.72
2025-08-29 NPORT-P ARRY / Array Technologies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 130,963 132,378 1.08
2025-08-29 NPORT-P BRC / Brady EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 22,972 22,682 -1.26
2025-08-29 NPORT-P JAKK / JAKKS Pacific EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,583 11,285 -2.57
2025-08-29 NPORT-P FNKO / Funko EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,628 10,354 -2.58
2025-08-29 NPORT-P DAKT / Daktronics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,403 7,213 -2.57
2025-08-29 NPORT-P ESCA / Escalade DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 5,793 9,970 72.10
2025-08-29 NPORT-P HAS / Hasbro DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 53,864 54,945 2.01
2025-08-29 NPORT-P JOUT / Johnson Outdoors DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 5,376 5,486 2.05
2025-08-29 NPORT-P AMCR / Amcor EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 35,150 35,650 1.42
2025-08-29 NPORT-P YETI / YETI Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 855 882 3.16
2025-08-29 NPORT-P BRC / Brady QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 515 478 -7.18
2025-08-29 NPORT-P GOLF / Acushnet Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 635 641 0.94
2025-08-29 NPORT-P DAKT / Daktronics QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 345 558 61.74
2025-08-29 NPORT-P JAKK / JAKKS Pacific QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 127
2025-08-29 NPORT-P HAS / Hasbro DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 365,143 367,228 0.57
2025-08-29 NPORT-P HAS / Hasbro DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,894 10,801 -0.85
2025-08-29 NPORT-P GOLF / Acushnet Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,708 2,684 -0.89
2025-08-29 NPORT-P BRC / Brady DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,594 2,573 -0.81
2025-08-29 NPORT-P BRC / Brady DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 35,633 34,950 -1.92
2025-08-29 NPORT-P GOLF / Acushnet Holdings DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 45,478 44,584 -1.97
2025-08-29 NPORT-P CLAR / Clarus DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 58,594 57,519 -1.83
2025-08-29 NPORT-P ESCA / Escalade DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,922 20,648 -1.31
2025-08-29 NPORT-P MAT / Mattel USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 62,378 52,458 -15.90
2025-08-29 NPORT-P MAT / Mattel EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 102,153 102,616 0.45
2025-08-29 NPORT-P GOLF / Acushnet Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 10,006 9,886 -1.20
2025-08-29 NPORT-P HAS / Hasbro EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 30,509 31,036 1.73
2025-08-29 NPORT-P 7906 / YONEX Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 12,100 13,800 14.05
2025-08-29 NPORT-P 3293 / International Games System Co. EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 6,000 10,000 66.67
2025-08-29 NPORT-P 1929 / Chow Tai Fook Jewellery Group XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 702,600 713,800 1.59
2025-08-29 NPORT-P 1929 / Chow Tai Fook Jewellery Group CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 600 600 0.00
2025-08-29 NPORT-P VGM / Vaibhav Global DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 8,418 7,776 -7.63
2025-08-29 NPORT-P 512573 / Avanti Feeds DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 84,785 78,364 -7.57
2025-08-29 NPORT-P G7W / Games Workshop Group EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 519 584 12.52
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 96,172 96,172 0.00
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 22,000 22,000 0.00
2025-08-29 NPORT-P 7974 / Nintendo Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P ARRY / Array Technologies MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 22,840 22,840 0.00
2025-08-29 NPORT-P HAS / Hasbro MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,420 5,420 0.00
2025-08-29 NPORT-P GOLF / Acushnet Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,230 4,230 0.00
2025-08-29 NPORT-P HI / Hillenbrand MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,920 4,920 0.00
2025-08-29 NPORT-P MAT / Mattel MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 12,800 12,800 0.00
2025-08-29 NPORT-P BRC / Brady MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 8,080 8,080 0.00
2025-08-29 NPORT-P YETI / YETI Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,930 3,930 0.00
2025-08-29 NPORT-P BRC / Brady PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 55,884 77,484 38.65
2025-08-29 NPORT-P HAS / Hasbro PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 36,208
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt () MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32,600 36,000 10.43
2025-08-29 NPORT-P FORN / Forbo Holding MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51 52 1.96
2025-08-29 NPORT-P 1929 / Chow Tai Fook Jewellery Group MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 60,400 61,600 1.99
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,000 11,200 1.82
2025-08-29 NPORT-P GAW / Games Workshop Group MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,353 1,381 2.07
2025-08-29 NPORT-P AMCR / Amcor RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 12,013 12,814 6.67
2025-08-29 NPORT-P GOLF / Acushnet Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 419 455 8.59
2025-08-29 NPORT-P HAS / Hasbro MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 314 1,395 344.27
2025-08-29 NPORT-P BRC / Brady MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 299 326 9.03
2025-08-29 NPORT-P AMCR / Amcor MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8,894 9,866 10.93
2025-08-29 NPORT-P 531500 / Rajesh Exports PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 659,874 659,874 0.00
2025-08-29 NPORT-P 531500 / Rajesh Exports MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14,587 14,587 0.00
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 3,400 56,700 1,567.65
2025-08-29 NPORT-P 7974 / Nintendo Co. VELA Funds - VELA International Fund Class I 12,300 10,500 -14.63
2025-08-29 NPORT-P AMCR / Amcor RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 76,421 113,959 49.12
2025-08-29 NPORT-P 7974 / Nintendo Co. VELA Funds - VELA Income Opportunities Fund Class A 3,387 1,887 -44.29
2025-08-29 NPORT-P YETI / YETI Holdings BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 538,653 486,509 -9.68
2025-08-29 NPORT-P YETI / YETI Holdings BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 42,896 41,048 -4.31
2025-08-29 NPORT-P HAS / Hasbro FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 173,100 178,100 2.89
2025-08-29 NPORT-P HAS / Hasbro KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 5,145 5,145 0.00
2025-08-29 NPORT-P HAS / Hasbro KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 25,191 25,191 0.00
2025-08-29 NPORT-P AMCR / Amcor SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 20,769 20,769 0.00
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt () Gabelli Global Small & Mid Cap Value Trust 45,000 42,500 -5.56
2025-08-29 NPORT-P MAT / Mattel Gabelli Global Small & Mid Cap Value Trust 15,000 15,000 0.00
2025-08-29 NPORT-P AGS / AGS EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 1,000
2025-08-29 NPORT-P HAS / Hasbro DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 35,273 37,231 5.55
2025-08-29 NPORT-P HI / Hillenbrand FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 151,000 203,200 34.57
2025-08-29 NPORT-P AMCR / Amcor FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 1,289,448
2025-08-29 NPORT-P YETI / YETI Holdings Highland Global Allocation Fund 93,600
2025-08-29 NPORT-P AGS / AGS HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 81,443 81,443 0.00
2025-08-29 NPORT-P YETI / YETI Holdings HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 31,400
2025-08-29 NPORT-P AMCR / Amcor HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 179,593 0 -100.00
2025-08-29 NPORT-P MAT / Mattel FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,155,300 2,252,500 4.51
2025-08-29 NPORT-P HAS / Hasbro FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 610,100
2025-08-29 NPORT-P AMCR / Amcor SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 13,861 32,254 132.70
2025-08-29 NPORT-P MAT / Mattel SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,404 2,404 0.00
2025-08-29 NPORT-P HAS / Hasbro SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,087 2,087 0.00
2025-08-29 NPORT-P JOUT / Johnson Outdoors DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 89,726 95,204 6.11
2025-08-29 NPORT-P BRC / Brady DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 18,498 21,300 15.15
2025-08-29 NPORT-P YETI / YETI Holdings DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 94,749
2025-08-29 NPORT-P MAT / Mattel FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,275,786 3,445,102 5.17
2025-08-29 NPORT-P 1HAS / Hasbro FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,264,400
2025-08-29 NPORT-P AMCR / Amcor HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A 889,061 0 -100.00
2025-08-29 NPORT-P GOLF / Acushnet Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 541 541 0.00
2025-08-29 NPORT-P JOUT / Johnson Outdoors SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 1,000 0.00
2025-08-29 NPORT-P ESCA / Escalade SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,950 1,950 0.00
2025-08-29 NPORT-P MAT / Mattel SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16,916 16,916 0.00
2025-08-29 NPORT-P MODG / Topgolf Callaway Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,300 5,300 0.00
2025-08-29 NPORT-P HAS / Hasbro SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,807 3,807 0.00