Rolling, Drawing, And Extruding Of Nonferrous - 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/A BDC / Belden Advisor Group Holdings, Inc. 413 581 40.68
2025-09-04 13F-HR/A GLW / Corning Advisor Group Holdings, Inc. 185,385 203,864 9.97
2025-09-04 13F-HR/A NX / Quanex Building Products Advisor Group Holdings, Inc. 3,069 3,176 3.49
2025-09-04 13F-HR/A KALU / Kaiser Aluminum Advisor Group Holdings, Inc. 43,760 46,438 6.12
2025-09-04 13F-HR/A BGC / BGC Group Advisor Group Holdings, Inc. 22,111 19,214 -13.10
2025-09-04 13F-HR/A OCC / Optical Cable Advisor Group Holdings, Inc. 150 125 -16.67
2025-09-04 13F-HR/A HWM / Howmet Aerospace Advisor Group Holdings, Inc. 78,044 84,248 7.95
2025-09-04 13F-HR/A MLI / Mueller Industries Advisor Group Holdings, Inc. 19,886 22,610 13.70
2025-09-04 13F-HR/A TG / Tredegar Advisor Group Holdings, Inc. 6,081 13,988 130.03
2025-09-02 13F-HR GLW / Corning Pvg Asset Management Corp 6,400 6,400 0.00
2025-09-02 13F-HR/A TG / Tredegar Harwood Advisory Group, LLC 9 0 -100.00
2025-09-02 13F-HR/A HWM / Howmet Aerospace Harwood Advisory Group, LLC 125 125 0.00
2025-09-02 13F-HR/A GLW / Corning Harwood Advisory Group, LLC 145 145 0.00
2025-08-29 13F-HR GLW / Corning Evolution Wealth Management Inc. 206
2025-08-29 13F-HR GLW / Corning Total Investment Management Inc 530
2025-08-29 13F-HR MLI / Mueller Industries Total Investment Management Inc 1
2025-08-29 13F-HR GLW / Corning Centaurus Financial, Inc. 14,838 15,165 2.20
2025-08-29 13F-HR HWM / Howmet Aerospace Centaurus Financial, Inc. 0 1,251
2025-08-29 NPORT-P MLI / Mueller Industries STXG - EA Series Trust - Strive 1000 Growth ETF 138 138 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace STXG - EA Series Trust - Strive 1000 Growth ETF 1,178 1,230 4.41
2025-08-29 NPORT-P GLW / Corning STXG - EA Series Trust - Strive 1000 Growth ETF 1,206 1,258 4.31
2025-08-29 NPORT-P BGC / BGC Group STXK - EA Series Trust - Strive Small-Cap ETF 10,603 10,981 3.57
2025-08-29 NPORT-P BDC / Belden STXK - EA Series Trust - Strive Small-Cap ETF 1,126 1,198 6.39
2025-08-29 NPORT-P MLI / Mueller Industries STXV - EA Series Trust - Strive 1000 Value ETF 237 224 -5.49
2025-08-29 NPORT-P GLW / Corning STXV - EA Series Trust - Strive 1000 Value ETF 1,615 1,524 -5.63
2025-08-29 NPORT-P MLI / Mueller Industries STXM - EA Series Trust - Strive Mid-Cap ETF 508 540 6.30
2025-08-29 NPORT-P HWM / Howmet Aerospace QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 44,551 39,322 -11.74
2025-08-29 NPORT-P HWM / Howmet Aerospace STRV - EA Series Trust - Strive 500 ETF 6,539 6,980 6.74
2025-08-29 NPORT-P GLW / Corning STRV - EA Series Trust - Strive 500 ETF 12,738 13,473 5.77
2025-08-29 NPORT-P FJIKY / Fujikura - Depositary Receipt () LIVR - EA Series Trust - Intelligent Livermore ETF 14,327
2025-08-29 NPORT-P MLI / Mueller Industries MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 30,904 30,157 -2.42
2025-08-29 NPORT-P KALU / Kaiser Aluminum BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 57,690 60,704 5.22
2025-08-29 NPORT-P NX / Quanex Building Products BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 183,103 197,632 7.93
2025-08-29 NPORT-P MLI / Mueller Industries ECML - EA Series Trust - Euclidean Fundamental Value ETF 45,464 42,117 -7.36
2025-08-29 NPORT-P HWM / Howmet Aerospace FTWO - EA Series Trust - Strive FAANG 2.0 ETF 2,216 2,435 9.88
2025-08-29 NPORT-P GLW / Corning Multi-strategy Growth & Income Fund 10,386 4,789 -53.89
2025-08-29 NPORT-P HWM / Howmet Aerospace VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,968 5,916 -0.87
2025-08-29 NPORT-P GLW / Corning VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 11,540 11,487 -0.46
2025-08-29 NPORT-P HWM / Howmet Aerospace JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 262,231 216,366 -17.49
2025-08-29 NPORT-P HWM / Howmet Aerospace JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 215,745 200,049 -7.28
2025-08-29 NPORT-P HWM / Howmet Aerospace JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 4,864,074 3,997,502 -17.82
2025-08-29 NPORT-P HWM / Howmet Aerospace JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 52,406 47,873 -8.65
2025-08-29 NPORT-P HWM / Howmet Aerospace JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 809,386 791,866 -2.16
2025-08-29 NPORT-P HWM / Howmet Aerospace JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 55,822 41,458 -25.73
2025-08-29 NPORT-P HWM / Howmet Aerospace JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 1,878,506 1,451,895 -22.71
2025-08-29 NPORT-P HWM / Howmet Aerospace JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 279,227 272,047 -2.57
2025-08-29 NPORT-P HWM / Howmet Aerospace JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T 1,078,353 1,001,031 -7.17
2025-08-29 NPORT-P HWM / Howmet Aerospace CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P GLW / Corning TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 261 261 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 8,106 7,848 -3.18
2025-08-29 NPORT-P GLW / Corning NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 17,232 16,675 -3.23
2025-08-29 NPORT-P HAVELLS / Havells India XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 3,318 4,260 28.39
2025-08-29 NPORT-P POLYCAB / Polycab India XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 614 726 18.24
2025-08-29 NPORT-P KEI / KEI Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 754 890 18.04
2025-08-29 NPORT-P 1605 / Walsin Lihwa XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 47,000 47,492 1.05
2025-08-29 NPORT-P 500144 / Finolex Cables XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,081 914 -15.45
2025-08-29 NPORT-P 5803 / Fujikura DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,100 6,900 68.29
2025-08-29 NPORT-P GLW / Corning SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 64 190 196.88
2025-08-29 NPORT-P HWM / Howmet Aerospace SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 32 94 193.75
2025-08-29 NPORT-P GLW / Corning AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund 134,800 134,800 0.00
2025-08-29 NPORT-P 5803 / Fujikura DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 5,000 4,900 -2.00
2025-08-29 NPORT-P HAVELLS / Havells India INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 1,503 1,503 0.00
2025-08-29 NPORT-P HAVELLS / Havells India DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22,702 21,002 -7.49
2025-08-29 NPORT-P POLYCAB / Polycab India DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5,275 4,883 -7.43
2025-08-29 NPORT-P 5803 / Fujikura DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,400 6,400 0.00
2025-08-29 NPORT-P 5803 / Fujikura DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 227,400 219,000 -3.69
2025-08-29 NPORT-P 5803 / Fujikura IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 26,900 23,200 -13.75
2025-08-29 NPORT-P HWM / Howmet Aerospace AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 65,920 27,567 -58.18
2025-08-29 NPORT-P 5803 / Fujikura IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 113,500 90,000 -20.70
2025-08-29 NPORT-P KEI / KEI Industries EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 123,985 127,092 2.51
2025-08-29 NPORT-P HAVELLS / Havells India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 199,121 204,104 2.50
2025-08-29 NPORT-P POLYCAB / Polycab India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 44,714 45,833 2.50
2025-08-29 NPORT-P 500144 / Finolex Cables EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 106,707 109,375 2.50
2025-08-29 NPORT-P NX / Quanex Building Products DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 82,783 91,572 10.62
2025-08-29 NPORT-P KALU / Kaiser Aluminum DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 58,287 60,833 4.37
2025-08-29 NPORT-P HWM / Howmet Aerospace DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 80,422 81,566 1.42
2025-08-29 NPORT-P BDC / Belden DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 18,741 24,460 30.52
2025-08-29 NPORT-P KALU / Kaiser Aluminum EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,506 4,392 -2.53
2025-08-29 NPORT-P NX / Quanex Building Products EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 22,832 23,702 3.81
2025-08-29 NPORT-P BGC / BGC Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 397,706 397,042 -0.17
2025-08-29 NPORT-P GLW / Corning DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 146,169 150,510 2.97
2025-08-29 NPORT-P HWM / Howmet Aerospace DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 16,669 17,159 2.94
2025-08-29 NPORT-P KALU / Kaiser Aluminum DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 8,542 9,177 7.43
2025-08-29 NPORT-P HWM / Howmet Aerospace EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,121 4,181 1.46
2025-08-29 NPORT-P GLW / Corning EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 20,439 20,729 1.42
2025-08-29 NPORT-P BDC / Belden DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 21,520 21,535 0.07
2025-08-29 NPORT-P BGC / BGC Group DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 236,180 247,417 4.76
2025-08-29 NPORT-P MLI / Mueller Industries DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 93,777 93,845 0.07
2025-08-29 NPORT-P HWM / Howmet Aerospace DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,542 4,503 -0.86
2025-08-29 NPORT-P KALU / Kaiser Aluminum DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,906 1,479 -22.40
2025-08-29 NPORT-P GLW / Corning DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 38,355 38,025 -0.86
2025-08-29 NPORT-P BGC / BGC Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 8,368 8,296 -0.86
2025-08-29 NPORT-P MLI / Mueller Industries DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,016 2,989 -0.90
2025-08-29 NPORT-P NX / Quanex Building Products DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 33,201 32,851 -1.05
2025-08-29 NPORT-P BDC / Belden EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 7,642 7,549 -1.22
2025-08-29 NPORT-P MLI / Mueller Industries EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 28,005 28,056 0.18
2025-08-29 NPORT-P MLI / Mueller Industries QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 148 142 -4.05
2025-08-29 NPORT-P POLYCAB / Polycab India DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 2,860 2,860 0.00
2025-08-29 NPORT-P HAVELLS / Havells India DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 9,089 9,089 0.00
2025-08-29 NPORT-P HAVELLS / Havells India EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 18,477 19,396 4.97
2025-08-29 NPORT-P 1605 / Walsin Lihwa XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 883,977 971,415 9.89
2025-08-29 NPORT-P HAVELLS / Havells India XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 71,508 72,572 1.49
2025-08-29 NPORT-P POLYCAB / Polycab India XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 12,709 12,901 1.51
2025-08-29 NPORT-P KEI / KEI Industries XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 13,088 13,280 1.47
2025-08-29 NPORT-P 500144 / Finolex Cables DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 46,150 42,652 -7.58
2025-08-29 NPORT-P HWM / Howmet Aerospace MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 8,650 8,650 0.00
2025-08-29 NPORT-P GLW / Corning MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 32,890 32,890 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 1,690 1,690 0.00
2025-08-29 NPORT-P NX / Quanex Building Products MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,260 6,260 0.00
2025-08-29 NPORT-P MLI / Mueller Industries MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,870 2,870 0.00
2025-08-29 NPORT-P GLW / Corning SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 8,000 8,000 0.00
2025-08-29 NPORT-P BDC / Belden PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 31,352 34,752 10.84
2025-08-29 NPORT-P 5803 / Fujikura MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,200 6,000 -26.83
2025-08-29 NPORT-P NEX / Nexans MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,673 1,707 2.03
2025-08-29 NPORT-P GLW / Corning RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,595 2,758 72.92
2025-08-29 NPORT-P HWM / Howmet Aerospace MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,164 2,473 -21.84
2025-08-29 NPORT-P BDC / Belden MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 613 667 8.81
2025-08-29 NPORT-P KALU / Kaiser Aluminum MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 231
2025-08-29 NPORT-P GLW / Corning MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8,199 8,360 1.96
2025-08-29 NPORT-P MLI / Mueller Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,588 1,726 8.69
2025-08-29 NPORT-P GLW / Corning CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 16,500 34,000 106.06
2025-08-29 NPORT-P KALU / Kaiser Aluminum KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 6,099 6,099 0.00
2025-08-29 NPORT-P KALU / Kaiser Aluminum KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 56,640 56,640 0.00
2025-08-29 NPORT-P GLW / Corning SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 84,494 84,494 0.00
2025-08-29 NPORT-P TG / Tredegar Gabelli Global Small & Mid Cap Value Trust 60,000 60,000 0.00
2025-08-29 NPORT-P MLI / Mueller Industries Gabelli Global Small & Mid Cap Value Trust 42,800 42,000 -1.87
2025-08-29 NPORT-P TG / Tredegar EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 45,000 45,000 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,946 1,946 0.00
2025-08-29 NPORT-P GLW / Corning SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,949 8,949 0.00
2025-08-29 NPORT-P MLI / Mueller Industries SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 776 776 0.00
2025-08-29 NPORT-P BDC / Belden FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 938,285 938,285 0.00
2025-08-29 NPORT-P MLI / Mueller Industries FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 645,106 459,706 -28.74
2025-08-29 NPORT-P TG / Tredegar SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,412 3,412 0.00
2025-08-29 NPORT-P MLI / Mueller Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,444 10,043 -19.29
2025-08-29 NPORT-P OCC / Optical Cable SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 374 374 0.00
2025-08-29 NPORT-P BDC / Belden SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,607 4,607 0.00
2025-08-29 NPORT-P KALU / Kaiser Aluminum SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,901 1,901 0.00
2025-08-29 NPORT-P NX / Quanex Building Products SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,350 3,350 0.00
2025-08-29 NPORT-P BGC / BGC Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 30,567 30,567 0.00
2025-08-29 NPORT-P 500144 / Finolex Cables SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,624 3,624 0.00
2025-08-29 NPORT-P 1605 / Walsin Lihwa SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 176,211 160,198 -9.09
2025-08-29 NPORT-P MLI / Mueller Industries DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -126,525 -126,525 -0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 2,516 2,516 0.00
2025-08-29 NPORT-P BGC / BGC Group GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 9,490 8,380 -11.70
2025-08-29 NPORT-P MLI / Mueller Industries GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 14,500 14,500 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 2,800
2025-08-29 NPORT-P GLW / Corning Gabelli Global Utility & Income Trust 500 500 0.00
2025-08-29 NPORT-P BDC / Belden GAST - Gabelli ETFs Trust - Gabelli Automation ETF 1,200 1,200 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 16,500
2025-08-29 NPORT-P TG / Tredegar Gabelli Equity Trust Inc 83,215 81,615 -1.92
2025-08-29 NPORT-P HWM / Howmet Aerospace Gabelli Equity Trust Inc 1,000 1,315 31.50
2025-08-29 NPORT-P MLI / Mueller Industries Gabelli Equity Trust Inc 170,500 170,000 -0.29
2025-08-29 NPORT-P GLW / Corning Gabelli Equity Trust Inc 178,000 163,000 -8.43
2025-08-29 NPORT-P GLW / Corning Gabelli Dividend & Income Trust 106,000 106,000 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace Gabelli Dividend & Income Trust 80,000 89,000 11.25
2025-08-29 NPORT-P BDC / Belden Gabelli Dividend & Income Trust 2,000 2,000 0.00
2025-08-29 NPORT-P MLI / Mueller Industries Gabelli Dividend & Income Trust 251,750 249,250 -0.99
2025-08-29 NPORT-P CCIX / Churchill Capital Corp IX DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 3,500 5,000 42.86
2025-08-29 NPORT-P TG / Tredegar WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 119,800 119,500 -0.25
2025-08-29 NPORT-P TG / Tredegar GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 115,000 115,000 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 105
2025-08-29 NPORT-P MLI / Mueller Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 754,400 749,000 -0.72
2025-08-29 NPORT-P TG / Tredegar GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 692,000 695,000 0.43
2025-08-29 NPORT-P MLI / Mueller Industries GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 155,500 152,000 -2.25
2025-08-29 NPORT-P GLW / Corning Gabelli Multimedia Trust Inc. 45,000 45,000 0.00
2025-08-29 NPORT-P MLI / Mueller Industries GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 113,500 108,700 -4.23
2025-08-29 NPORT-P GLW / Corning GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 12,000 12,000 0.00
2025-08-29 NPORT-P GLW / Corning LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 2,297 1,348 -41.31
2025-08-29 NPORT-P GLW / Corning GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 4,000 4,000 0.00
2025-08-29 NPORT-P MLI / Mueller Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 82,200 82,000 -0.24
2025-08-29 NPORT-P BDC / Belden GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 700 900 28.57
2025-08-29 NPORT-P TG / Tredegar GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 75,000 85,000 13.33
2025-08-29 NPORT-P MLI / Mueller Industries Gabelli Utility Trust 48,500 48,500 0.00
2025-08-29 NPORT-P GLW / Corning GATEX - Gateway Trust - Gateway Fund Class A Shares 330,536 330,536 0.00
2025-08-29 NPORT-P NX / Quanex Building Products LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 97,475 124,953 28.19
2025-08-29 NPORT-P HWM / Howmet Aerospace NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 726 661 -8.95
2025-08-29 NPORT-P HWM / Howmet Aerospace Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,099 5,562 -21.65
2025-08-29 NPORT-P GLW / Corning Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 20,004 18,824 -5.90
2025-08-29 NPORT-P GLW / Corning JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 160,631 160,631 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 84,686 84,686 0.00
2025-08-29 NPORT-P TG / Tredegar JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,163 4,163 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 29,434 28,502 -3.17
2025-08-29 NPORT-P BDC / Belden JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,273 12,254 -0.15
2025-08-29 NPORT-P 5803 / Fujikura JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 32,213 29,179 -9.42
2025-08-29 NPORT-P KALU / Kaiser Aluminum JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,264 2,370 4.68
2025-08-29 NPORT-P MLI / Mueller Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,338 18,065 -47.39
2025-08-29 NPORT-P BGC / BGC Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 51,720 52,828 2.14
2025-08-29 NPORT-P GLW / Corning JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 55,830 54,425 -2.52
2025-08-29 NPORT-P NX / Quanex Building Products JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,675 7,032 5.35
2025-08-29 NPORT-P HWM / Howmet Aerospace JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 3,108,138 2,144,632 -31.00
2025-08-29 NPORT-P 5803 / Fujikura JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 8,800 8,800 0.00
2025-08-29 NPORT-P HAVELLS / Havells India JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 8,636 8,636 0.00
2025-08-29 NPORT-P POLYCAB / Polycab India JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 1,852 1,852 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 106,546
2025-08-29 NPORT-P GLW / Corning JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 267,395 183,264 -31.46
2025-08-29 NPORT-P HWM / Howmet Aerospace JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 55,053
2025-08-29 NPORT-P GLW / Corning JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 156,172 78,572 -49.69
2025-08-29 NPORT-P BDC / Belden JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 16,108 15,448 -4.10
2025-08-29 NPORT-P MLI / Mueller Industries JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 45,495 43,277 -4.88
2025-08-29 NPORT-P BGC / BGC Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,065 6,160 1.57
2025-08-29 NPORT-P NX / Quanex Building Products JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 728 868 19.23
2025-08-29 NPORT-P BDC / Belden JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 654 669 2.29
2025-08-29 NPORT-P MLI / Mueller Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,820 1,877 3.13
2025-08-29 NPORT-P GLW / Corning JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 13,753 14,209 3.32
2025-08-29 NPORT-P HWM / Howmet Aerospace JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,558 6,719 2.46
2025-08-29 NPORT-P KALU / Kaiser Aluminum JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 258 287 11.24
2025-08-29 NPORT-P BDC / Belden JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,725 7,503 -2.87
2025-08-29 NPORT-P NX / Quanex Building Products JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,915 9,172 2.88
2025-08-29 NPORT-P KALU / Kaiser Aluminum JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,054 3,064 0.33
2025-08-29 NPORT-P BGC / BGC Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 68,193 68,262 0.10
2025-08-29 NPORT-P TG / Tredegar JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,494 5,494 0.00
2025-08-29 NPORT-P KALU / Kaiser Aluminum JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 259 535 106.56
2025-08-29 NPORT-P NX / Quanex Building Products JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,811 2,811 0.00
2025-08-29 NPORT-P OCC / Optical Cable JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 931 931 0.00
2025-08-29 NPORT-P MLI / Mueller Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,787 4,250 12.23
2025-08-29 NPORT-P TG / Tredegar JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,654 1,654 0.00
2025-08-28 NPORT-P GLW / Corning VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class 27,000 27,000 0.00
2025-08-28 NPORT-P MLI / Mueller Industries AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 388 388 0.00
2025-08-28 NPORT-P KALU / Kaiser Aluminum AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 517 517 0.00
2025-08-28 NPORT-P BDC / Belden AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 590 257 -56.44
2025-08-28 NPORT-P 517569 / KEI Industries Aberdeen Chile Fund, Inc. 32,953 32,953 0.00
2025-08-28 NPORT-P HAVELLS / Havells India Aberdeen Chile Fund, Inc. 144,129 113,369 -21.34
2025-08-28 NPORT-P 517569 / KEI Industries India Fund Inc 210,069 330,989 57.56
2025-08-28 NPORT-P HAVELLS / Havells India India Fund Inc 633,980 574,480 -9.39
2025-08-28 13F-HR/A GLW / Corning Lavaca Capital Llc 0 300