Rubber And Miscellaneous Plastics 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)
2025-09-12 13F-HR/A NKE / NIKE Valeo Financial Advisors, LLC 32,137 27,724 -13.73
2025-09-12 13F-HR/A WMS / Advanced Drainage Systems Valeo Financial Advisors, LLC 2,247 5,311 136.36
2025-09-12 13F-HR/A GT / Goodyear Tire & Rubber Valeo Financial Advisors, LLC 15,047 0 -100.00
2025-09-11 NPORT-P NKE / NIKE NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 77,662 41,525 -46.53
2025-09-11 NPORT-P ATR / AptarGroup NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 49,459 20,734 -58.08
2025-09-11 13F-HR NKE / NIKE Silicon Valley Capital Partners 920 953 3.59
2025-09-11 13F-HR CSL / Carlisle Companies Silicon Valley Capital Partners 192 193 0.52
2025-09-11 NPORT-P CSL / Carlisle Companies CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 6,650 6,065 -8.80
2025-09-11 NPORT-P CSL / Carlisle Companies COMMERCE FUNDS - The MidCap Value Fund Shares 1,280
2025-09-10 13F-HR NKE / NIKE WT Wealth Management 0 27,222
2025-09-10 NPORT-P ATR / AptarGroup NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 59,500 59,500 0.00
2025-09-09 13F-HR/A NKE / NIKE Banque Transatlantique SA 1,283 120 -90.65
2025-09-08 13F-HR NKE / NIKE Hoxton Planning & Management, LLC 4,297 4,167 -3.03
2025-09-05 13F-HR NKE / NIKE Abn Amro Investment Solutions 66,875
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 40,645
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 196,890
2025-09-05 13F-HR WMS / Advanced Drainage Systems Abn Amro Investment Solutions 21,800
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 40,645 35,027 -13.82
2025-09-05 13F-HR NKE / NIKE Abn Amro Investment Solutions 66,875 60,622 -9.35
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 196,890 59,344 -69.86
2025-09-05 13F-HR WMS / Advanced Drainage Systems Abn Amro Investment Solutions 21,800 21,543 -1.18
2025-09-05 13F-HR NKE / NIKE Abn Amro Investment Solutions 60,622 65,499 8.04
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 35,027 39,874 13.84
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 59,344 36,499 -38.50
2025-09-05 13F-HR WMS / Advanced Drainage Systems Abn Amro Investment Solutions 21,543 17,955 -16.66
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 39,874 38,478 -3.50
2025-09-05 13F-HR NKE / NIKE Abn Amro Investment Solutions 65,499 66,001 0.77
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 36,499 0.00
2025-09-05 13F-HR WMS / Advanced Drainage Systems Abn Amro Investment Solutions 17,955 17,592 -2.02
2025-09-05 13F-HR NKE / NIKE Abn Amro Investment Solutions 66,001 45,240 -31.46
2025-09-05 13F-HR ENTG / Entegris Abn Amro Investment Solutions 38,478 30,293 -21.27
2025-09-05 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 36,499 0.00
2025-09-05 13F-HR WMS / Advanced Drainage Systems Abn Amro Investment Solutions 17,592 17,592 0.00
2025-09-04 13F-HR CSL / Carlisle Companies Reynders McVeigh Capital Management, LLC 677 678 0.15
2025-09-04 13F-HR NKE / NIKE Reynders McVeigh Capital Management, LLC 11,350 6,269 -44.77
2025-09-04 13F-HR ATR / AptarGroup Reynders McVeigh Capital Management, LLC 296,240 297,776 0.52
2025-09-04 13F-HR CSL / Carlisle Companies SevenBridge Financial Group, LLC 3,719 3,719 0.00
2025-09-04 13F-HR NKE / NIKE SevenBridge Financial Group, LLC 10,552 7,711 -26.92
2025-09-04 13F-HR DECK / Deckers Outdoor Abn Amro Investment Solutions 271
2025-09-04 13F-HR ENTG / Entegris Abn Amro Investment Solutions 30,293 22,244 -26.57
2025-09-04 13F-HR NKE / NIKE Abn Amro Investment Solutions 45,240 53,653 18.60
2025-09-04 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 36,499 0.00
2025-09-04 13F-HR WMS / Advanced Drainage Systems Abn Amro Investment Solutions 17,592 21,094 19.91
2025-09-04 13F-HR DECK / Deckers Outdoor Abn Amro Investment Solutions 271 2,100 674.91
2025-09-04 13F-HR ENTG / Entegris Abn Amro Investment Solutions 22,244 21,873 -1.67
2025-09-04 13F-HR NKE / NIKE Abn Amro Investment Solutions 53,653 53,018 -1.18
2025-09-04 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 36,499 0.00
2025-09-04 13F-HR WMS / Advanced Drainage Systems Abn Amro Investment Solutions 21,094 27,819 31.88
2025-09-04 13F-HR ENTG / Entegris Abn Amro Investment Solutions 21,873 20,951 -4.22
2025-09-04 13F-HR CSL / Carlisle Companies Abn Amro Investment Solutions 4,224
2025-09-04 13F-HR DECK / Deckers Outdoor Abn Amro Investment Solutions 2,100 2,035 -3.10
2025-09-04 13F-HR NKE / NIKE Abn Amro Investment Solutions 53,018 52,547 -0.89
2025-09-04 13F-HR NWL / Newell Brands Abn Amro Investment Solutions 36,499 0 -100.00
2025-09-04 13F-HR WMS / Advanced Drainage Systems Abn Amro Investment Solutions 27,819 29,435 5.81
2025-09-04 13F-HR/A ATR / AptarGroup Advisor Group Holdings, Inc. 218 759 248.17
2025-09-04 13F-HR/A DECK / Deckers Outdoor Advisor Group Holdings, Inc. 26,206 64,004 144.23
2025-09-04 13F-HR/A CMT / Core Molding Technologies Advisor Group Holdings, Inc. 1,260 1,494 18.57
2025-09-04 13F-HR/A GT / Goodyear Tire & Rubber Advisor Group Holdings, Inc. 29,692 30,832 3.84
2025-09-04 13F-HR/A CROX / Crocs Advisor Group Holdings, Inc. 11,165 10,480 -6.14
2025-09-04 13F-HR/A LWLG / Lightwave Logic Advisor Group Holdings, Inc. 52,110 59,392 13.97
2025-09-04 13F-HR/A NKE / NIKE Advisor Group Holdings, Inc. 7 0 -100.00
2025-09-04 13F-HR/A SWIM / Latham Group Advisor Group Holdings, Inc. 23,438 23,113 -1.39
2025-09-04 13F-HR/A NKE / NIKE Advisor Group Holdings, Inc. 297,228 353,004 18.77
2025-09-04 13F-HR/A DECK / Deckers Outdoor Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A BERY / Berry Global Group Advisor Group Holdings, Inc. 2,833 898 -68.30
2025-09-04 13F-HR/A AZEK / AZEK Advisor Group Holdings, Inc. 14,799 13,646 -7.79
2025-09-04 13F-HR/A KRT / Karat Packaging Advisor Group Holdings, Inc. 3,403 3,357 -1.35
2025-09-04 13F-HR/A AWI / Armstrong World Industries Advisor Group Holdings, Inc. 3,170 2,452 -22.65
2025-09-04 13F-HR/A DSWL / Deswell Industries Advisor Group Holdings, Inc. 2,301 200 -91.31
2025-09-04 13F-HR/A ENTG / Entegris Advisor Group Holdings, Inc. 7,133 11,712 64.19
2025-09-04 13F-HR/A NWL / Newell Brands Advisor Group Holdings, Inc. 11,796 14,104 19.57
2025-09-04 13F-HR/A WMS / Advanced Drainage Systems Advisor Group Holdings, Inc. 14,593 15,387 5.44
2025-09-04 13F-HR/A NPO / Enpro Advisor Group Holdings, Inc. 592 1,758 196.96
2025-09-04 13F-HR/A FORD / Forward Industries Advisor Group Holdings, Inc. 1,305 1,307 0.15
2025-09-04 13F-HR/A CAF / Morgan Stanley China A Share Fund Advisor Group Holdings, Inc. 6,710 9,368 39.61
2025-09-04 13F-HR/A CSL / Carlisle Companies Advisor Group Holdings, Inc. 5,407 5,960 10.23
2025-09-04 13F-HR/A MYE / Myers Industries Advisor Group Holdings, Inc. 637 568 -10.83
2025-09-03 13F-HR NKE / NIKE American Trust 29,835 30,216 1.28
2025-09-02 13F-HR/A WMS / Advanced Drainage Systems Aegon Asset Management Uk Plc 138,437 141,552 2.25
2025-09-02 13F-HR/A NKE / NIKE Aegon Asset Management Uk Plc 270,756 270,756 0.00
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 776
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 776 11,376 1,365.98
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,376 13,109 15.23
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,109 9,959 -24.03
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,959 4,702 -52.79
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,702 4,500 -4.30
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,500 4,500 0.00
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,500 4,500 0.00
2025-09-02 13F-HR DECK / Deckers Outdoor Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,300
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,500 5,500 22.22
2025-09-02 13F-HR DECK / Deckers Outdoor Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,300 2,300 0.00
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,500 5,500 0.00
2025-09-02 13F-HR DECK / Deckers Outdoor Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,300 2,300 0.00
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,500 11,000 100.00
2025-09-02 13F-HR DECK / Deckers Outdoor Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,300 2,300 0.00
2025-09-02 13F-HR BERY / Berry Global Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 100
2025-09-02 13F-HR CROX / Crocs Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,166
2025-09-02 13F-HR NKE / NIKE Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,000 6,500 -40.91
2025-09-02 13F-HR/A NKE / NIKE Harwood Advisory Group, LLC 127 137 7.87
2025-09-02 13F-HR/A DECK / Deckers Outdoor Harwood Advisory Group, LLC 60 201 235.00
2025-08-29 NPORT-P NKE / NIKE CVRD - Madison ETFs Trust - Madison Covered Call ETF 14,000
2025-08-29 13F-HR NKE / NIKE Total Investment Management Inc 45
2025-08-29 13F-HR CROX / Crocs Total Investment Management Inc 1
2025-08-29 13F-HR KRT / Karat Packaging Total Investment Management Inc 123
2025-08-29 NPORT-P CROX / Crocs LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 400,000 390,000 -2.50
2025-08-29 NPORT-P CROX / Crocs MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF 41,201 40,471 -1.77
2025-08-29 NPORT-P DECK / Deckers Outdoor GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 9,268 9,268 0.00
2025-08-29 NPORT-P DECK / Deckers Outdoor JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 4,050 4,500 11.11
2025-08-29 NPORT-P NKE / NIKE GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares 32,074 25,769 -19.66
2025-08-29 NPORT-P DECK / Deckers Outdoor RVER - Advisor Managed Portfolios - Trenchless Fund ETF 28,488 0 -100.00
2025-08-29 NPORT-P DECK / Deckers Outdoor RVER - Advisor Managed Portfolios - Trenchless Fund ETF 28,488 0 -100.00
2025-08-29 NPORT-P DECK / Deckers Outdoor OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 5,409 5,371 -0.70
2025-08-29 NPORT-P CROX / Crocs OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 7,128 7,078 -0.70
2025-08-29 13F-HR NWL / Newell Brands Centaurus Financial, Inc. 26,060 27,007 3.63
2025-08-29 13F-HR NKE / NIKE Centaurus Financial, Inc. 3,062 3,084 0.72
2025-08-29 NPORT-P NKE / NIKE STXG - EA Series Trust - Strive 1000 Growth ETF 1,634 1,712 4.77
2025-08-29 NPORT-P ATR / AptarGroup STXG - EA Series Trust - Strive 1000 Growth ETF 64 64 0.00
2025-08-29 NPORT-P AWI / Armstrong World Industries STXG - EA Series Trust - Strive 1000 Growth ETF 56 56 0.00
2025-08-29 NPORT-P DECK / Deckers Outdoor STXG - EA Series Trust - Strive 1000 Growth ETF 538 564 4.83
2025-08-29 NPORT-P CSL / Carlisle Companies STXG - EA Series Trust - Strive 1000 Growth ETF 157 157 0.00
2025-08-29 NPORT-P ENTG / Entegris STXG - EA Series Trust - Strive 1000 Growth ETF 436 449 2.98
2025-08-29 NPORT-P CROX / Crocs STXG - EA Series Trust - Strive 1000 Growth ETF 125 125 0.00
2025-08-29 NPORT-P WMS / Advanced Drainage Systems STXG - EA Series Trust - Strive 1000 Growth ETF 175 175 0.00
2025-08-29 NPORT-P NPO / Enpro STXK - EA Series Trust - Strive Small-Cap ETF 627 648 3.35
2025-08-29 NPORT-P GT / Goodyear Tire & Rubber STXK - EA Series Trust - Strive Small-Cap ETF 8,081 8,368 3.55
2025-08-29 NPORT-P NWL / Newell Brands STXK - EA Series Trust - Strive Small-Cap ETF 13,093 13,562 3.58
2025-08-29 NPORT-P CROX / Crocs STXK - EA Series Trust - Strive Small-Cap ETF 1,646 1,702 3.40
2025-08-29 NPORT-P AWI / Armstrong World Industries STXK - EA Series Trust - Strive Small-Cap ETF 1,256 1,298 3.34
2025-08-29 NPORT-P ATR / AptarGroup STXV - EA Series Trust - Strive 1000 Value ETF 106 106 0.00
2025-08-29 NPORT-P NWL / Newell Brands STXV - EA Series Trust - Strive 1000 Value ETF 1,622 1,531 -5.61
2025-08-29 NPORT-P NKE / NIKE STXV - EA Series Trust - Strive 1000 Value ETF 2,635 2,479 -5.92
2025-08-29 NPORT-P CSL / Carlisle Companies STXV - EA Series Trust - Strive 1000 Value ETF 33 33 0.00
2025-08-29 NPORT-P WMS / Advanced Drainage Systems STXV - EA Series Trust - Strive 1000 Value ETF 65 65 0.00
2025-08-29 NPORT-P CROX / Crocs STXV - EA Series Trust - Strive 1000 Value ETF 190 190 0.00
2025-08-29 NPORT-P ENTG / Entegris STXV - EA Series Trust - Strive 1000 Value ETF 7 7 0.00
2025-08-29 NPORT-P ATR / AptarGroup STXM - EA Series Trust - Strive Mid-Cap ETF 302 326 7.95
2025-08-29 NPORT-P AZEK / AZEK STXM - EA Series Trust - Strive Mid-Cap ETF 671 715 6.56
2025-08-29 NPORT-P CSL / Carlisle Companies STXM - EA Series Trust - Strive Mid-Cap ETF 205 211 2.93
2025-08-29 NPORT-P WMS / Advanced Drainage Systems STXM - EA Series Trust - Strive Mid-Cap ETF 350 370 5.71
2025-08-29 NPORT-P NWL / Newell Brands NIXT - EA Series Trust - Research Affiliates Deletions ETF 33,207 38,240 15.16
2025-08-29 NPORT-P DECK / Deckers Outdoor STRV - EA Series Trust - Strive 500 ETF 2,680 2,827 5.49
2025-08-29 NPORT-P ENTG / Entegris STRV - EA Series Trust - Strive 500 ETF 2,347 2,494 6.26
2025-08-29 NPORT-P NKE / NIKE STRV - EA Series Trust - Strive 500 ETF 18,941 20,117 6.21
2025-08-29 NPORT-P WMS / Advanced Drainage Systems STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 241 234 -2.90
2025-08-29 NPORT-P NKE / NIKE STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 3,886 3,583 -7.80
2025-08-29 NPORT-P AWI / Armstrong World Industries STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 168 161 -4.17
2025-08-29 NPORT-P CSL / Carlisle Companies STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 161 142 -11.80
2025-08-29 NPORT-P ENTG / Entegris SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 4,632 4,869 5.12
2025-08-29 NPORT-P WMS / Advanced Drainage Systems LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 63,764 63,764 0.00
2025-08-29 NPORT-P NWL / Newell Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1,366,101
2025-08-29 NPORT-P SWIM / Latham Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 405,207 444,572 9.71
2025-08-29 NPORT-P CMT / Core Molding Technologies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 40,862 44,818 9.68
2025-08-29 NPORT-P NKE / NIKE CHGX - EA Series Trust - Stance Sustainable Beta ETF 2,197 21,266 867.96
2025-08-29 NPORT-P DECK / Deckers Outdoor CHGX - EA Series Trust - Stance Sustainable Beta ETF 883 0 -100.00
2025-08-29 NPORT-P CROX / Crocs ECML - EA Series Trust - Euclidean Fundamental Value ETF 21,226
2025-08-29 NPORT-P ATR / AptarGroup BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 2,272 2,025 -10.87
2025-08-29 NPORT-P NKE / NIKE FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 645 645 0.00
2025-08-29 NPORT-P WMS / Advanced Drainage Systems SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 1,328 1,328 0.00
2025-08-29 NPORT-P NKE / NIKE VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 17,389 17,760 2.13
2025-08-29 NPORT-P DECK / Deckers Outdoor VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,298 2,307 0.39
2025-08-29 NPORT-P CSL / Carlisle Companies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 690 660 -4.35
2025-08-29 NPORT-P NKE / NIKE JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 225,076 224,410 -0.30
2025-08-29 NPORT-P WMS / Advanced Drainage Systems JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,242 1,505 21.18
2025-08-29 NPORT-P NKE / NIKE JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 54,221 53,613 -1.12
2025-08-29 NPORT-P NKE / NIKE JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 1,702,457 1,646,383 -3.29
2025-08-29 NPORT-P NKE / NIKE JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 1,026,750 1,017,088 -0.94
2025-08-29 NPORT-P CSL / Carlisle Companies JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 90,628 98,297 8.46
2025-08-29 NPORT-P ENTG / Entegris JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 355,173 351,032 -1.17
2025-08-29 NPORT-P CSL / Carlisle Companies JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 137,003 135,406 -1.17
2025-08-29 NPORT-P CSL / Carlisle Companies JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 5,076 5,563 9.59
2025-08-29 NPORT-P NKE / NIKE JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 34,741 33,830 -2.62
2025-08-29 NPORT-P NKE / NIKE JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 1,225,333 1,187,215 -3.11
2025-08-29 NPORT-P WMS / Advanced Drainage Systems JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 3,274 3,607 10.17
2025-08-29 NPORT-P NKE / NIKE JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 6,913 9,250 33.81
2025-08-29 NPORT-P NPO / Enpro JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 147,326 147,326 0.00
2025-08-29 NPORT-P CSL / Carlisle Companies JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 5,035 5,035 0.00
2025-08-29 NPORT-P NKE / NIKE JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 586,209 564,515 -3.70
2025-08-29 NPORT-P DECK / Deckers Outdoor CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 0 -100.00
2025-08-29 NPORT-P DECK / Deckers Outdoor CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 0 -100.00
2025-08-29 NPORT-P 4980 / Dexerials TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 95,600
2025-08-29 NPORT-P ATR / AptarGroup GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 40,038 39,848 -0.47
2025-08-29 NPORT-P ENTG / Entegris GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 101,294 77,225 -23.76
2025-08-29 NPORT-P AWI / Armstrong World Industries YACKX - AMG FUNDS - AMG Yacktman Fund Class I 650,000 650,000 0.00
2025-08-29 NPORT-P AZEK / AZEK TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 39,284 37,000 -5.81
2025-08-29 NPORT-P CSL / Carlisle Companies TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 32,400 40,300 24.38
2025-08-29 NPORT-P 2105 / Cheng Shin Rubber Ind. Co. NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 6,000 6,000 0.00
2025-08-29 NPORT-P 1303 / Nan Ya Plastics NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 22,000 22,000 0.00
2025-08-29 NPORT-P 6YQ / Eurocell DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 74,173 82,077 10.66
2025-08-29 NPORT-P DECB / Deceuninck DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 71,617 70,858 -1.06
2025-08-29 NPORT-P 7988 / Nifco DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,700 16,500 -1.20
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 19,000 18,800 -1.05
2025-08-29 NPORT-P RECT / Recticel DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 19,721 18,266 -7.38
2025-08-29 NPORT-P TOTTF / Toyo Tire DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 57,300 56,700 -1.05
2025-08-29 NPORT-P 4980 / Dexerials DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 25,200 25,000 -0.79
2025-08-29 NPORT-P RTZ / Pan African Resources DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 625,850 584,916 -6.54
2025-08-29 NPORT-P CSL / Carlisle Companies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,019 987 -3.14
2025-08-29 NPORT-P NKE / NIKE NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 28,791 27,045 -6.06
2025-08-29 NPORT-P DECK / Deckers Outdoor NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,782 2,686 -3.45
2025-08-29 NPORT-P BGT / Bridgestone NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 19,100 19,300 1.05
2025-08-29 NPORT-P PLX / Pluxee N.V. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 1,528 1,544 1.05
2025-08-29 NPORT-P 502355 / Balkrishna Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,171 1,383 18.10
2025-08-29 NPORT-P 500877 / Apollo Tyres XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 4,650 6,225 33.87
2025-08-29 NPORT-P MRF / MRF XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 37 42 13.51
2025-08-29 NPORT-P 2105 / Cheng Shin Rubber Ind. Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 29,000 33,000 13.79
2025-08-29 NPORT-P 1303 / Nan Ya Plastics XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 82,000 104,000 26.83
2025-08-29 NPORT-P 5110 / Sumitomo Rubber Industries DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,400 10,700 67.19
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,681 4,202 56.73
2025-08-29 NPORT-P BGT / Bridgestone DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,200 25,900 82.39
2025-08-29 NPORT-P RTZ / Pan African Resources DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 154,248 238,943 54.91
2025-08-29 NPORT-P YORUF / Yokohama Rubber Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,900 3,900 0.00
2025-08-29 NPORT-P TOTTF / Toyo Tire DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,900 5,900 0.00
2025-08-29 NPORT-P 7988 / Nifco DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,400 2,400 0.00
2025-08-29 NPORT-P CSL / Carlisle Companies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 4 11 175.00
2025-08-29 NPORT-P NKE / NIKE SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 108 327 202.78
2025-08-29 NPORT-P DECK / Deckers Outdoor SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 32 190.91
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 13,700 15,500 13.14
2025-08-29 NPORT-P TOTTF / Toyo Tire OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 29,900 33,600 12.37
2025-08-29 NPORT-P 5110 / Sumitomo Rubber Industries DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 9,500 9,300 -2.11
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 8,274 8,072 -2.44
2025-08-29 NPORT-P YORUF / Yokohama Rubber Company DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 4,900 4,800 -2.04
2025-08-29 NPORT-P BGT / Bridgestone AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 40,400 28,600 -29.21
2025-08-29 NPORT-P 502355 / Balkrishna Industries DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19,055 17,633 -7.46
2025-08-29 NPORT-P 6YQ / Eurocell DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 170,413 191,133 12.16
2025-08-29 NPORT-P 4980 / Dexerials DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 67,600 66,100 -2.22
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 48,300 47,100 -2.48
2025-08-29 NPORT-P RECT / Recticel DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 46,849 45,805 -2.23
2025-08-29 NPORT-P RTZ / Pan African Resources DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,278,823 1,345,687 5.23
2025-08-29 NPORT-P DECB / Deceuninck DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 160,350 156,783 -2.22
2025-08-29 NPORT-P TOTTF / Toyo Tire DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 134,300 131,300 -2.23
2025-08-29 NPORT-P 7988 / Nifco DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 31,100 30,500 -1.93
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 2,904 3,125 7.61
2025-08-29 NPORT-P TOTTF / Toyo Tire DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 17,500 18,800 7.43
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,611 2,611 0.00
2025-08-29 NPORT-P 7988 / Nifco DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,000 4,000 0.00
2025-08-29 NPORT-P YORUF / Yokohama Rubber Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 7,300 7,300 0.00
2025-08-29 NPORT-P 5110 / Sumitomo Rubber Industries DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,500 8,500 142.86
2025-08-29 NPORT-P BGT / Bridgestone DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 14,800 16,100 8.78
2025-08-29 NPORT-P RTZ / Pan African Resources DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 190,179 190,179 0.00
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 184,100 166,800 -9.40
2025-08-29 NPORT-P 5110 / Sumitomo Rubber Industries DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 449,691 420,191 -6.56