Motor Vehicles And Motor Vehicle Equipment - 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)
2025-09-04 13F-HR F / Ford Motor Beacon Capital Management, Inc. 0 1
2025-09-03 13F-HR RACE / Ferrari N.V. American Trust 1,678 2,201 31.17
2025-09-03 13F-HR F / Ford Motor American Trust 0 11,272
2025-09-03 13F-HR TSLA / Tesla American Trust 1,693 2,674 57.94
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,500 5,000 11.11
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,000 6,000 20.00
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,500 10,500 0.00
2025-09-02 13F-HR/A TSLA / Tesla Aegon Asset Management Uk Plc 230,673 230,673 0.00
2025-09-02 13F-HR/A TSLA / Tesla Harwood Advisory Group, LLC 739 747 1.08
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,000 10,500 31.25
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,000 6,000 0.00
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,800 11,400 5.56
2025-09-02 13F-HR/A REE / REE Automotive Harwood Advisory Group, LLC 3 3 0.00
2025-09-02 13F-HR/A RIVN / Rivian Automotive FSC Wealth Advisors, LLC 250 0 -100.00
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,500 10,500 0.00
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,000 8,000 33.33
2025-09-02 13F-HR/A XOS / Xos Harwood Advisory Group, LLC 10 10 0.00
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,500 10,800 2.86
2025-09-02 13F-HR TSLA / Tesla Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 270
2025-09-02 13F-HR FSS / Federal Signal Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,500
2025-09-02 13F-HR/A F / Ford Motor Harwood Advisory Group, LLC 147 147 0.00
2025-09-02 13F-HR/A STLA / Stellantis N.V. Harwood Advisory Group, LLC 3,311 3,044 -8.06
2025-09-02 13F-HR/A LCID / Lucid Group Harwood Advisory Group, LLC 226 0 -100.00
2025-09-02 13F-HR/A PCAR / PACCAR Harwood Advisory Group, LLC 100 0 -100.00
2025-09-02 13F-HR/A HMC / Honda Motor Co., - Depositary Receipt () Harwood Advisory Group, LLC 67
2025-09-02 13F-HR/A NIO / NIO Inc. - Depositary Receipt () Harwood Advisory Group, LLC 135 135 0.00
2025-09-02 13F-HR/A F / Ford Motor FSC Wealth Advisors, LLC 500 0 -100.00
2025-08-29 NPORT-P BWA / BorgWarner SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,685 3,685 0.00
2025-08-29 NPORT-P BWA / BorgWarner USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 52,353 43,728 -16.47
2025-08-29 NPORT-P BWA / BorgWarner RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 700 1,884 169.14
2025-08-29 NPORT-P BWA / BorgWarner JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 14,626 22,841 56.17
2025-08-29 NPORT-P BWA / BorgWarner GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 147,500 147,500 0.00
2025-08-29 NPORT-P BWA / BorgWarner SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15,123 15,123 0.00
2025-08-29 13F-HR APTV / Aptiv Total Investment Management Inc 71
2025-08-29 NPORT-P APTV29 / Aptiv CORP - PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
2025-08-29 NPORT-P APTV / Aptiv STRV - EA Series Trust - Strive 500 ETF 3,798 3,945 3.87
2025-08-29 NPORT-P PCAR / PACCAR DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,275 4,172 -2.41
2025-08-29 13F-HR PCAR / PACCAR Total Investment Management Inc 26
2025-08-29 NPORT-P PCAR / PACCAR Gabelli Equity Trust Inc 103,000 103,000 0.00
2025-08-29 NPORT-P APTV / Aptiv Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,244 13,530 -5.01
2025-08-29 NPORT-P OSK / Oshkosh DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,301 2,280 -0.91
2025-08-29 NPORT-P PCAR / PACCAR NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 11,040 10,151 -8.05
2025-08-29 NPORT-P CVGI / Commercial Vehicle Group GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 21,000 20,200 -3.81
2025-08-29 NPORT-P MLR / Miller Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,261 1,261 0.00
2025-08-29 NPORT-P PCAR / PACCAR OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,107 2,093 -0.66
2025-08-29 NPORT-P MLR / Miller Industries QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 107 133 24.30
2025-08-29 NPORT-P MLR / Miller Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 184 218 18.48
2025-08-29 NPORT-P MLR / Miller Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 31,818 31,722 -0.30
2025-08-29 NPORT-P MLR / Miller Industries DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 42,476 38,876 -8.48
2025-08-29 NPORT-P PCAR / PACCAR SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 38 114 200.00
2025-08-29 NPORT-P PCAR / PACCAR JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 8,426 8,709 3.36
2025-08-29 NPORT-P PCAR / PACCAR SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 34,507 35,870 3.95
2025-08-29 NPORT-P PCAR / PACCAR CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 1,360 29.15
2025-08-29 NPORT-P PCAR / PACCAR RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,135 2,894 -7.69
2025-08-29 NPORT-P PCAR / PACCAR DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,730 10,637 -0.87
2025-08-29 NPORT-P APTV / Aptiv MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,200 8,810 69.42
2025-08-29 NPORT-P THRM / Gentherm GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 161,782 161,007 -0.48
2025-08-29 NPORT-P THRM / Gentherm JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 516 557 7.95
2025-08-29 NPORT-P BWA / BorgWarner EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 103,988 103,656 -0.32
2025-08-29 NPORT-P BWA / BorgWarner JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,665 3,624 -1.12
2025-08-29 NPORT-P BWA / BorgWarner SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,241 24,241 0.00
2025-08-29 NPORT-P BWA / BorgWarner FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,377,500 2,101,900 52.59
2025-08-29 NPORT-P BWA / BorgWarner OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 2,199,298 1,989,698 -9.53
2025-08-29 NPORT-P BWA / BorgWarner FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23,740 23,740 0.00
2025-08-29 NPORT-P MLR / Miller Industries EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,812 7,614 -2.53
2025-08-29 NPORT-P AXL / American Axle & Manufacturing Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,721 3,721 0.00
2025-08-29 NPORT-P AXL / American Axle & Manufacturing Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,290 17,657 8.39
2025-08-29 NPORT-P MLR / Miller Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,563 1,647 5.37
2025-08-29 NPORT-P PCAR / PACCAR DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 303,329 312,275 2.95
2025-08-29 NPORT-P MOD / Modine Manufacturing FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 552,260 576,360 4.36
2025-08-29 NPORT-P MOD / Modine Manufacturing GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 225,500 225,500 0.00
2025-08-29 NPORT-P MOD / Modine Manufacturing GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,800 2,000 11.11
2025-08-29 NPORT-P MOD / Modine Manufacturing Gabelli Equity Trust Inc 130,600 138,100 5.74
2025-08-29 NPORT-P MOD / Modine Manufacturing JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,345 7,737 5.34
2025-08-29 NPORT-P MOD / Modine Manufacturing STXK - EA Series Trust - Strive Small-Cap ETF 1,568 1,624 3.57
2025-08-29 NPORT-P PATK / Patrick Industries SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 29,149 23,049 -20.93
2025-08-29 NPORT-P MOD / Modine Manufacturing Gabelli Global Small & Mid Cap Value Trust 15,600 15,600 0.00
2025-08-29 NPORT-P AXL / American Axle & Manufacturing Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 22,158 23,315 5.22
2025-08-29 NPORT-P AXL / American Axle & Manufacturing Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 68,950 67,185 -2.56
2025-08-29 NPORT-P AXL / American Axle & Manufacturing Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,974 2,443 23.76
2025-08-29 NPORT-P AXL / American Axle & Manufacturing Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 567,790 591,042 4.10
2025-08-29 NPORT-P GNTX / Gentex JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 90,975 87,924 -3.35
2025-08-29 NPORT-P GNTX / Gentex STXG - EA Series Trust - Strive 1000 Growth ETF 370 383 3.51
2025-08-29 NPORT-P MLR / Miller Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,114 2,129 0.71
2025-08-29 NPORT-P GNTX / Gentex JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 4,247,035 4,160,299 -2.04
2025-08-29 NPORT-P CVGI / Commercial Vehicle Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,758 3,758 0.00
2025-08-29 NPORT-P MLR / Miller Industries DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7,772 7,654 -1.52
2025-08-29 NPORT-P MLR / Miller Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,113 1,781 60.02
2025-08-29 NPORT-P CVGI / Commercial Vehicle Group 180 Degree Capital Corp. /ny/ 410,000 410,000 0.00
2025-08-29 NPORT-P CVGI / Commercial Vehicle Group Gabelli Global Small & Mid Cap Value Trust 22,500 19,500 -13.33
2025-08-29 NPORT-P SMP / Standard Motor Products GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 187,000 187,000 0.00
2025-08-29 NPORT-P THO / THOR Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 178 193 8.43
2025-08-29 NPORT-P BLBD / Blue Bird QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 334 354 5.99
2025-08-29 NPORT-P PCAR / PACCAR EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 18,914 19,184 1.43
2025-08-29 NPORT-P PCAR / PACCAR VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,677 7,840 2.12
2025-08-29 NPORT-P THO / THOR Industries EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 9,652 9,535 -1.21
2025-08-29 NPORT-P PCAR / PACCAR STXV - EA Series Trust - Strive 1000 Value ETF 2,203 2,073 -5.90
2025-08-29 NPORT-P PCAR / PACCAR JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 109,292 109,292 0.00
2025-08-29 NPORT-P PCAR / PACCAR DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 38,788 41,192 6.20
2025-08-29 NPORT-P PCAR / PACCAR CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 404 321 -20.54
2025-08-29 NPORT-P PCAR / PACCAR STXG - EA Series Trust - Strive 1000 Growth ETF 6 6 0.00
2025-08-29 NPORT-P PCAR / PACCAR SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,435 5,173 -4.82
2025-08-29 NPORT-P PATK / Patrick Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,624 4,806 3.94
2025-08-29 NPORT-P APTV / Aptiv JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 0 8,940
2025-08-29 NPORT-P APTV / Aptiv JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 48,994 48,994 0.00
2025-08-29 NPORT-P APTV / Aptiv FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 110 110 0.00
2025-08-29 NPORT-P APTV / Aptiv JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,818 2,965 63.09
2025-08-29 NPORT-P THRM / Gentherm JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,436 4,635 4.49
2025-08-29 NPORT-P THRM / Gentherm SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,773 3,773 0.00
2025-08-29 NPORT-P BWA / BorgWarner MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,415 2,173 53.57
2025-08-29 NPORT-P BWA / BorgWarner STXM - EA Series Trust - Strive Mid-Cap ETF 1,037 1,105 6.56
2025-08-29 NPORT-P BWA / BorgWarner GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 62,500 61,000 -2.40
2025-08-29 NPORT-P THO / THOR Industries STXV - EA Series Trust - Strive 1000 Value ETF 221 208 -5.88
2025-08-29 NPORT-P BWA / BorgWarner DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 232,791 229,010 -1.62
2025-08-29 NPORT-P BWA / BorgWarner STXV - EA Series Trust - Strive 1000 Value ETF 931 879 -5.59
2025-08-29 13F-HR BWA / BorgWarner Total Investment Management Inc 5
2025-08-29 NPORT-P THO / THOR Industries STXK - EA Series Trust - Strive Small-Cap ETF 1,549 1,605 3.62
2025-08-29 NPORT-P BWA / BorgWarner HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 4,500 4,500 0.00
2025-08-29 NPORT-P THO / THOR Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,397 2,397 0.00
2025-08-29 NPORT-P THO / THOR Industries JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 244,073 241,227 -1.17
2025-08-29 NPORT-P MOD / Modine Manufacturing JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 29,579
2025-08-29 NPORT-P MOD / Modine Manufacturing QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 585
2025-08-29 NPORT-P MOD / Modine Manufacturing EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,137 5,074 -1.23
2025-08-29 NPORT-P MOD / Modine Manufacturing WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P MOD / Modine Manufacturing BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 16,499 15,788 -4.31
2025-08-29 NPORT-P STRT / Strattec Security Gabelli Equity Trust Inc 27,600 27,600 0.00
2025-08-29 NPORT-P SMP / Standard Motor Products DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 95,467 94,285 -1.24
2025-08-29 NPORT-P STRT / Strattec Security GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 4,000 3,600 -10.00
2025-08-29 NPORT-P STRT / Strattec Security GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 251,700 250,100 -0.64
2025-08-29 NPORT-P STRT / Strattec Security WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 68,060 61,560 -9.55
2025-08-29 NPORT-P STRT / Strattec Security JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 778
2025-08-29 NPORT-P STRT / Strattec Security JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 604
2025-08-29 NPORT-P PATK / Patrick Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,611 3,625 38.84
2025-08-29 NPORT-P STRT / Strattec Security BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 17,221 18,777 9.04
2025-08-29 NPORT-P MOD / Modine Manufacturing LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 180,823 120,980 -33.09
2025-08-29 NPORT-P MOD / Modine Manufacturing JMCRX - James Advantage Funds - James Micro Cap Fund 4,078 4,078 0.00
2025-08-29 NPORT-P MOD / Modine Manufacturing JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,940 9,995 0.55
2025-08-29 NPORT-P PATK / Patrick Industries JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 9,285 9,285 0.00
2025-08-29 NPORT-P GNTX / Gentex AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 45,336 43,637 -3.75
2025-08-29 NPORT-P MOD / Modine Manufacturing GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 9,800 9,500 -3.06
2025-08-29 NPORT-P MOD / Modine Manufacturing JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 844 874 3.55
2025-08-29 NPORT-P MOD / Modine Manufacturing MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,230 1,320 -40.81
2025-08-29 NPORT-P PATK / Patrick Industries STXK - EA Series Trust - Strive Small-Cap ETF 946 974 2.96
2025-08-29 NPORT-P MOD / Modine Manufacturing BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 254,041 250,710 -1.31
2025-08-29 NPORT-P PATK / Patrick Industries PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 11,607 11,607 0.00
2025-08-29 NPORT-P PATK / Patrick Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 56,664 57,513 1.50
2025-08-29 NPORT-P SMP / Standard Motor Products JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,901 2,401 26.30
2025-08-29 NPORT-P PATK / Patrick Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,117 3,117 0.00
2025-08-29 NPORT-P PATK / Patrick Industries GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 87,280 82,630 -5.33
2025-08-29 NPORT-P MOD / Modine Manufacturing SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,416 4,772 -11.89
2025-08-29 NPORT-P GNTX / Gentex STXK - EA Series Trust - Strive Small-Cap ETF 6,690 6,928 3.56
2025-08-29 NPORT-P GNTX / Gentex DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 384,059 389,878 1.52
2025-08-29 NPORT-P SMP / Standard Motor Products DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,963 2,936 -0.91
2025-08-29 NPORT-P SMP / Standard Motor Products Gabelli Equity Trust Inc 105,000 105,000 0.00
2025-08-29 NPORT-P GNTX / Gentex SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 863 863 0.00
2025-08-29 13F-HR AXL / American Axle & Manufacturing Holdings Total Investment Management Inc 200
2025-08-29 NPORT-P GNTX / Gentex DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 12,133 12,028 -0.87
2025-08-29 NPORT-P AXL / American Axle & Manufacturing Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,766 12,966 32.77
2025-08-29 NPORT-P GNTX / Gentex GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 3,371 3,371 0.00
2025-08-29 NPORT-P GNTX / Gentex GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 120,000 120,000 0.00
2025-08-29 NPORT-P SMP / Standard Motor Products GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 2,000 8,500 325.00
2025-08-29 NPORT-P GNTX / Gentex STXV - EA Series Trust - Strive 1000 Value ETF 456 430 -5.70
2025-08-29 NPORT-P GNTX / Gentex FTZIX - Capitol Series Trust - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 342,690 473,190 38.08
2025-08-29 NPORT-P GNTX / Gentex SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15,377 10,395 -32.40
2025-08-29 NPORT-P GNTX / Gentex JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 36,959 36,703 -0.69
2025-08-29 NPORT-P GNTX / Gentex FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 183,215
2025-08-29 NPORT-P GNTX / Gentex QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 301
2025-08-29 NPORT-P SMP / Standard Motor Products BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 114,036 117,774 3.28
2025-08-29 NPORT-P CVGI / Commercial Vehicle Group WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 50,628 43,728 -13.63
2025-08-29 NPORT-P SMP / Standard Motor Products DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 92,923 95,701 2.99
2025-08-29 NPORT-P CVGI / Commercial Vehicle Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,492 2,492 0.00
2025-08-29 NPORT-P PATK / Patrick Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,173 6,226 0.86
2025-08-29 NPORT-P CVGI / Commercial Vehicle Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 114,177 53,821 -52.86
2025-08-29 NPORT-P CVGI / Commercial Vehicle Group GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 72,500 80,000 10.34
2025-08-29 NPORT-P SMP / Standard Motor Products SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,639 2,639 0.00
2025-08-29 NPORT-P BLBD / Blue Bird LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 5,000 4,496 -10.08
2025-08-29 NPORT-P PATK / Patrick Industries LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 287,824 271,934 -5.52
2025-08-29 NPORT-P SRI / Stoneridge WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 32,500 29,000 -10.77
2025-08-29 NPORT-P SRI / Stoneridge GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 59,000 59,000 0.00
2025-08-29 NPORT-P GNTX / Gentex MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,599 4,273 64.41
2025-08-29 13F-HR PATK / Patrick Industries Centaurus Financial, Inc. 57,218 56,697 -0.91
2025-08-29 NPORT-P SMP / Standard Motor Products WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 32,500 32,500 0.00
2025-08-29 NPORT-P SRI / Stoneridge SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,727 2,727 0.00
2025-08-29 NPORT-P PCAR / PACCAR GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 124,500 124,500 0.00
2025-08-29 NPORT-P PCAR / PACCAR JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 37,986 37,066 -2.42
2025-08-29 NPORT-P SMP / Standard Motor Products DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 48,552 47,281 -2.62
2025-08-29 NPORT-P SMP / Standard Motor Products KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 79,297 77,138 -2.72
2025-08-29 NPORT-P PCAR / PACCAR John Hancock Hedged Equity & Income Fund 7,540 7,558 0.24
2025-08-29 NPORT-P PCAR / PACCAR MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 19,070 14,850 -22.13
2025-08-29 NPORT-P THO / THOR Industries DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,578 2,557 -0.81
2025-08-29 NPORT-P THO / THOR Industries DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 88,528 86,294 -2.52
2025-08-29 NPORT-P SMP / Standard Motor Products JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,015 4,175 3.99
2025-08-29 NPORT-P PCAR / PACCAR Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,875 10,116 13.98
2025-08-29 NPORT-P PCAR / PACCAR Gabelli Dividend & Income Trust 104,700 104,700 0.00
2025-08-29 NPORT-P PCAR / PACCAR GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 14,500 14,500 0.00
2025-08-29 NPORT-P PCAR / PACCAR ECML - EA Series Trust - Euclidean Fundamental Value ETF 25,533 23,668 -7.30