Printing, Publishing, And Allied 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)
2025-09-04 13F-HR NYT / New York Times Reynders McVeigh Capital Management, LLC 474,052 427,649 -9.79
2025-09-04 13F-HR/A NWS / News Advisor Group Holdings, Inc. 477 1,080 126.42
2025-09-04 13F-HR/A GCI / Gannett Advisor Group Holdings, Inc. 2,991 2,992 0.03
2025-09-04 13F-HR/A ACCO / ACCO Brands Advisor Group Holdings, Inc. 3,425 3,593 4.91
2025-09-04 13F-HR/A DLX / Deluxe Advisor Group Holdings, Inc. 5,762 5,204 -9.68
2025-09-04 13F-HR/A QUAD / Quad Advisor Group Holdings, Inc. 5,568 5,571 0.05
2025-09-04 13F-HR/A WLY / John Wiley & Sons Advisor Group Holdings, Inc. 547 576 5.30
2025-09-04 13F-HR/A NWSA / News Advisor Group Holdings, Inc. 3,230 7,521 132.85
2025-09-04 13F-HR/A DJCO / Daily Journal Advisor Group Holdings, Inc. 0 42
2025-09-04 13F-HR/A PSO / Pearson plc - Depositary Receipt () Advisor Group Holdings, Inc. 10,204 11,932 16.93
2025-09-04 13F-HR/A CMPR / Cimpress Advisor Group Holdings, Inc. 102 141 38.24
2025-09-04 13F-HR/A EBF / Ennis Advisor Group Holdings, Inc. 5,242 5,208 -0.65
2025-09-04 13F-HR/A SCHL / Scholastic Advisor Group Holdings, Inc. 3,415 3,213 -5.92
2025-09-04 13F-HR/A TRI / Thomson Reuters Advisor Group Holdings, Inc. 8,830 21,944 148.52
2025-09-04 13F-HR/A NYT / New York Times Advisor Group Holdings, Inc. 7,493 3,377 -54.93
2025-09-04 13F-HR/A PMTS / CPI Card Group Advisor Group Holdings, Inc. 747 127 -83.00
2025-09-04 13F-HR/A SOBR / SOBR Safe Advisor Group Holdings, Inc. 14 0 -100.00
2025-08-29 NPORT-P QUAD / Quad LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS 472,800 472,800 0.00
2025-08-29 13F-HR PMTS / CPI Card Group Total Investment Management Inc 400
2025-08-29 NPORT-P QUAD / Quad MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF 249,696 244,921 -1.91
2025-08-29 NPORT-P TRI / Thomson Reuters STXI - EA Series Trust - Strive International Developed Markets ETF 156 156 0.00
2025-08-29 NPORT-P NWS / News STXG - EA Series Trust - Strive 1000 Growth ETF 68 68 0.00
2025-08-29 NPORT-P NWSA / News STXG - EA Series Trust - Strive 1000 Growth ETF 339 352 3.83
2025-08-29 NPORT-P NYT / New York Times STXG - EA Series Trust - Strive 1000 Growth ETF 388 401 3.35
2025-08-29 NPORT-P NWSA / News STXV - EA Series Trust - Strive 1000 Value ETF 989 1,082 9.40
2025-08-29 NPORT-P NWS / News STXV - EA Series Trust - Strive 1000 Value ETF 321 308 -4.05
2025-08-29 NPORT-P NYT / New York Times STXV - EA Series Trust - Strive 1000 Value ETF 35 35 0.00
2025-08-29 NPORT-P NWSA / News STXM - EA Series Trust - Strive Mid-Cap ETF 1,708 1,820 6.56
2025-08-29 NPORT-P NWS / News STXM - EA Series Trust - Strive Mid-Cap ETF 549 585 6.56
2025-08-29 NPORT-P NYT / New York Times STXM - EA Series Trust - Strive Mid-Cap ETF 727 771 6.05
2025-08-29 NPORT-P NYT / New York Times STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 504 483 -4.17
2025-08-29 NPORT-P ACCO / ACCO Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 460,514 505,168 9.70
2025-08-29 NPORT-P SCHL / Scholastic BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 164,178 168,400 2.57
2025-08-29 NPORT-P GCI / Gannett BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 951,925 210,262 -77.91
2025-08-29 NPORT-P DLX / Deluxe BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 236,338 240,715 1.85
2025-08-29 NPORT-P QUAD / Quad BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 315,209 136,744 -56.62
2025-08-29 NPORT-P EBF / Ennis BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 15,894 17,173 8.05
2025-08-29 NPORT-P NWS / News CHGX - EA Series Trust - Stance Sustainable Beta ETF 41,036
2025-08-29 NPORT-P NWS / News VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,573
2025-08-29 NPORT-P NWSA / News VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,770
2025-08-29 NPORT-P CMPR / Cimpress JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 199,517 199,517 0.00
2025-08-29 NPORT-P CMPR / Cimpress JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 2,355,405 2,355,405 0.00
2025-08-29 NPORT-P CMPR / Cimpress JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 173,670 173,670 0.00
2025-08-29 NPORT-P NWSA / News YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N 25,000 25,000 0.00
2025-08-29 NPORT-P NWSA / News YACKX - AMG FUNDS - AMG Yacktman Fund Class I 5,100,000 4,900,000 -3.92
2025-08-29 NPORT-P NWSA / News YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 1,630,000 1,500,000 -7.98
2025-08-29 NPORT-P NWSA / News NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 12,123 11,735 -3.20
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 15,600 15,760 1.03
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,757 21,349 55.19
2025-08-29 NPORT-P NWSA / News SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 40 127 217.50
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 19,883 19,397 -2.44
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 15,138 21,455 41.73
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 14,579 14,579 0.00
2025-08-29 NPORT-P SCHL / Scholastic DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 116,342 115,952 -0.34
2025-08-29 NPORT-P DLX / Deluxe DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 217,028 222,390 2.47
2025-08-29 NPORT-P EBF / Ennis DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 143,310 142,501 -0.56
2025-08-29 NPORT-P QUAD / Quad DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 181,833 181,205 -0.35
2025-08-29 NPORT-P WLY / John Wiley & Sons DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 118,354 121,981 3.06
2025-08-29 NPORT-P ACCO / ACCO Brands DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 464,388 484,714 4.38
2025-08-29 NPORT-P NYT / New York Times DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 147,416 139,145 -5.61
2025-08-29 NPORT-P NWSA / News DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 270,875 211,195 -22.03
2025-08-29 NPORT-P NWS / News DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 125,137 171,537 37.08
2025-08-29 NPORT-P EBF / Ennis EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,524 14,881 -9.94
2025-08-29 NPORT-P 3UF / Cimpress EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,299 15,881 -2.56
2025-08-29 NPORT-P ACCO / ACCO Brands EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 124,805 121,604 -2.56
2025-08-29 NPORT-P SCHL / Scholastic EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,179 13,815 -2.57
2025-08-29 NPORT-P QUAD / Quad EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 31,176 35,153 12.76
2025-08-29 NPORT-P PMTS / CPI Card Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,403 7,213 -2.57
2025-08-29 NPORT-P DLX / Deluxe EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 50,612 51,062 0.89
2025-08-29 NPORT-P WLY / John Wiley & Sons EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 27,551 27,474 -0.28
2025-08-29 NPORT-P ACCO / ACCO Brands DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 51,041 52,061 2.00
2025-08-29 NPORT-P DLX / Deluxe DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 23,857 24,338 2.02
2025-08-29 NPORT-P EBF / Ennis DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 12,577 12,827 1.99
2025-08-29 NPORT-P EBF / Ennis QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 294
2025-08-29 NPORT-P NWSA / News DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 217,151 217,297 0.07
2025-08-29 NPORT-P NWS / News DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 135,180 135,273 0.07
2025-08-29 NPORT-P NYT / New York Times DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 175,195 175,319 0.07
2025-08-29 NPORT-P EBF / Ennis DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,957 7,888 -0.87
2025-08-29 NPORT-P WLY / John Wiley & Sons DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,753 2,793 -25.58
2025-08-29 NPORT-P NYT / New York Times DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,178 5,133 -0.87
2025-08-29 NPORT-P NWS / News DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,315 1,303 -0.91
2025-08-29 NPORT-P DLX / Deluxe DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,833 5,782 -0.87
2025-08-29 NPORT-P NWSA / News DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,603 7,537 -0.87
2025-08-29 NPORT-P EBF / Ennis DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 76,428 74,766 -2.17
2025-08-29 NPORT-P SCHL / Scholastic DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 54,151 53,117 -1.91
2025-08-29 NPORT-P NYT / New York Times USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 66,132 68,708 3.90
2025-08-29 NPORT-P NWSA / News EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 54,543 53,886 -1.20
2025-08-29 NPORT-P NYT / New York Times EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 21,351 21,756 1.90
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 121,055 121,055 0.00
2025-08-29 NPORT-P TRI / Thomson Reuters MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 19,692 17,868 -9.26
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 24,794 24,794 0.00
2025-08-29 NPORT-P NYT / New York Times MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,410 3,410 0.00
2025-08-29 NPORT-P ACCO / ACCO Brands PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 35,798 73,002 103.93
2025-08-29 NPORT-P SCHL / Scholastic PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 186,473 224,042 20.15
2025-08-29 NPORT-P DLX / Deluxe PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 142,000 27,047 -80.95
2025-08-29 NPORT-P WLY / John Wiley & Sons PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 117,144 159,179 35.88
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25,950 26,480 2.04
2025-08-29 NPORT-P NWSA / News RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,830 1,953 6.72
2025-08-29 NPORT-P NWSA / News MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,737 2,087 -23.75
2025-08-29 NPORT-P WLY / John Wiley & Sons MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 614 668 8.79
2025-08-29 NPORT-P NYT / New York Times MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,236 1,344 8.74
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 9,554 16,461 72.29
2025-08-29 NPORT-P WLY / John Wiley & Sons BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 604,074 611,513 1.23
2025-08-29 NPORT-P WLY / John Wiley & Sons BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 43,382 41,567 -4.18
2025-08-29 NPORT-P NWS / News SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,734 1,734 0.00
2025-08-29 NPORT-P NWSA / News SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,320 8,320 0.00
2025-08-29 NPORT-P LEE / Lee Enterprises EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 21,982 21,982 0.00
2025-08-29 NPORT-P NYT / New York Times SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,641 749 -54.36
2025-08-29 NPORT-P NWS / News SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,525 1,525 0.00
2025-08-29 NPORT-P NWSA / News SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,913 3,913 0.00
2025-08-29 NPORT-P NYT / New York Times FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 81,450
2025-08-29 NPORT-P GCI / Gannett SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 1 0.00
2025-08-29 NPORT-P NYT / New York Times SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 17,457 17,457 0.00
2025-08-29 NPORT-P ACCO / ACCO Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,694 6,694 0.00
2025-08-29 NPORT-P 3UF / Cimpress SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,426 1,426 0.00
2025-08-29 NPORT-P DLX / Deluxe SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,134 2,134 0.00
2025-08-29 NPORT-P NWS / News SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,188 7,188 0.00
2025-08-29 NPORT-P SCHL / Scholastic SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,047 1,911 -37.28
2025-08-29 NPORT-P WLY / John Wiley & Sons SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,247 2,491 -23.28
2025-08-29 NPORT-P EBF / Ennis SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,110 3,110 0.00
2025-08-29 NPORT-P NWSA / News SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 19,977 19,977 0.00
2025-08-29 NPORT-P CMPR / Cimpress DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 41,504 37,004 -10.84
2025-08-29 NPORT-P CMPR / Cimpress DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A 663,689 658,490 -0.78
2025-08-29 NPORT-P LEE / Lee Enterprises GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 60,111 61,500 2.31
2025-08-29 NPORT-P NWS / News Gabelli Equity Trust Inc 82,000 82,000 0.00
2025-08-29 NPORT-P NWSA / News Gabelli Equity Trust Inc 90,000 90,000 0.00
2025-08-29 NPORT-P LEE / Lee Enterprises WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 15,800 16,000 1.27
2025-08-29 NPORT-P DALN / DallasNews WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P LEE / Lee Enterprises GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 18,000 20,000 11.11
2025-08-29 NPORT-P DALN / DallasNews GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 2,000 2,400 20.00
2025-08-29 NPORT-P NWSA / News GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 34,000 34,000 0.00
2025-08-29 NPORT-P ACCO / ACCO Brands GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 13,000 13,000 0.00
2025-08-29 NPORT-P LEE / Lee Enterprises GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 50,000 50,000 0.00
2025-08-29 NPORT-P WLYB / John Wiley & Sons GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 4,500 4,500 0.00
2025-08-29 NPORT-P LEE / Lee Enterprises Gabelli Multimedia Trust Inc. 48,000 49,000 2.08
2025-08-29 NPORT-P NWSA / News Gabelli Multimedia Trust Inc. 28,000 28,000 0.00
2025-08-29 NPORT-P NWS / News Gabelli Multimedia Trust Inc. 11,000 11,000 0.00
2025-08-29 NPORT-P NWSA / News GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 106,000 106,000 0.00
2025-08-29 NPORT-P WLY / John Wiley & Sons LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 61,120 61,120 0.00
2025-08-29 NPORT-P NWS / News Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,503 7,526 0.31
2025-08-29 NPORT-P NWSA / News Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 25,392 25,471 0.31
2025-08-29 NPORT-P NWS / News JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 23,339 23,339 0.00
2025-08-29 NPORT-P NWSA / News JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 78,985 78,985 0.00
2025-08-29 NPORT-P WLY / John Wiley & Sons JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,570 6,070 8.98
2025-08-29 NPORT-P NYT / New York Times JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,517 26,493 -0.09
2025-08-29 NPORT-P DLX / Deluxe JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,132 6,517 6.28
2025-08-29 NPORT-P CMPR / Cimpress JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,419 2,279 -5.79
2025-08-29 NPORT-P GCI / Gannett JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,600 21,669 5.19
2025-08-29 NPORT-P NWS / News JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,108 7,869 -2.95
2025-08-29 NPORT-P NWSA / News JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,458 26,634 -3.00
2025-08-29 NPORT-P ACCO / ACCO Brands JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,204 14,539 10.11
2025-08-29 NPORT-P SCHL / Scholastic JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,397 3,224 -5.09
2025-08-29 NPORT-P QUAD / Quad JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,641 4,866 4.85
2025-08-29 NPORT-P EBF / Ennis JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,568 3,785 6.08
2025-08-29 NPORT-P DJCO / Daily Journal JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 199 186 -6.53
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 76,808 69,291 -9.79
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 21,043 21,043 0.00
2025-08-29 NPORT-P TRI / Thomson Reuters JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 5,554 5,654 1.80
2025-08-29 NPORT-P NWSA / News JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 386,455 299,466 -22.51
2025-08-29 NPORT-P NYT / New York Times JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 18,938 19,295 1.89
2025-08-29 NPORT-P NYT / New York Times JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 65,271 63,466 -2.77
2025-08-29 NPORT-P NWS / News JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,003 3,775 25.71
2025-08-29 NPORT-P NYT / New York Times JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,620 2,697 2.94
2025-08-29 NPORT-P ACCO / ACCO Brands JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,585 2,085 31.55
2025-08-29 NPORT-P GCI / Gannett JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,392 2,784 16.39
2025-08-29 NPORT-P SCHL / Scholastic JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 446 544 21.97
2025-08-29 NPORT-P DLX / Deluxe JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 701 792 12.98
2025-08-29 NPORT-P DJCO / Daily Journal JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 22 25 13.64
2025-08-29 NPORT-P WLY / John Wiley & Sons JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 726 763 5.10
2025-08-29 NPORT-P EBF / Ennis JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 413 637 54.24
2025-08-29 NPORT-P CMPR / Cimpress JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 407 430 5.65
2025-08-29 NPORT-P NWSA / News JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,129 5,508 -10.13
2025-08-29 NPORT-P GCI / Gannett JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 27,598 27,295 -1.10
2025-08-29 NPORT-P SCHL / Scholastic JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,398 4,174 -5.09
2025-08-29 NPORT-P ACCO / ACCO Brands JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,159 18,727 3.13
2025-08-29 NPORT-P WLY / John Wiley & Sons JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,449 7,844 5.30
2025-08-29 NPORT-P CMPR / Cimpress JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,239 2,943 -9.14
2025-08-29 NPORT-P DLX / Deluxe JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,515 8,430 -1.00
2025-08-29 NPORT-P DJCO / Daily Journal JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 256 241 -5.86
2025-08-29 NPORT-P QUAD / Quad JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,252 6,242 -0.16
2025-08-29 NPORT-P EBF / Ennis JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,717 4,975 5.47
2025-08-29 NPORT-P EBF / Ennis JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,608 3,253 24.73
2025-08-29 NPORT-P DJCO / Daily Journal JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 41 41 0.00
2025-08-29 NPORT-P GCI / Gannett JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 12,679 16,874 33.09
2025-08-29 NPORT-P SCHL / Scholastic JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,790 3,690 32.26
2025-08-29 NPORT-P DLX / Deluxe JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,291 4,579 39.14
2025-08-29 NPORT-P ACCO / ACCO Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 8,323 8,323 0.00
2025-08-29 NPORT-P WLY / John Wiley & Sons JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,970 3,198 7.68
2025-08-28 NPORT-P ACCO / ACCO Brands AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 11,166 7,992 -28.43
2025-08-28 NPORT-P DLX / Deluxe AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,303 1,411 8.29
2025-08-28 NPORT-P NWSA / News AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1,495 898 -39.93
2025-08-28 NPORT-P NWSA / News DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund 825,304 502,904 -39.06
2025-08-28 NPORT-P NWSA / News DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund 10,541,090 9,974,090 -5.38
2025-08-28 NPORT-P NYT / New York Times JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 44,300 31,200 -29.57
2025-08-28 NPORT-P TRI / Thomson Reuters New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 791
2025-08-28 NPORT-P NYT / New York Times New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12,128 13,707 13.02
2025-08-28 NPORT-P NYT / New York Times New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,760 5,905 2.52
2025-08-28 NPORT-P TRI / Thomson Reuters New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,910
2025-08-28 NPORT-P EBF / Ennis VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,260 4,260 0.00
2025-08-28 NPORT-P QUAD / Quad VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 9,120 9,120 0.00
2025-08-28 NPORT-P DLX / Deluxe VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 5,100 5,100 0.00
2025-08-28 NPORT-P GCI / Gannett VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 11,530 4,870 -57.76
2025-08-28 NPORT-P ACCO / ACCO Brands VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 8,320 8,320 0.00
2025-08-28 NPORT-P SCHL / Scholastic VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 6,963 7,763 11.49
2025-08-28 NPORT-P NWS / News Humankind Benefit Corp - Humankind US Stock ETF 1,487 1,335 -10.22
2025-08-28 NPORT-P WLY / John Wiley & Sons Humankind Benefit Corp - Humankind US Stock ETF 317 189 -40.38
2025-08-28 NPORT-P NYT / New York Times Humankind Benefit Corp - Humankind US Stock ETF 180 157 -12.78
2025-08-28 NPORT-P WLY / John Wiley & Sons DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 569 569 0.00
2025-08-28 NPORT-P 3UF / Cimpress DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,258 1,190 -5.41
2025-08-28 NPORT-P WLY / John Wiley & Sons DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 120 300 150.00
2025-08-28 NPORT-P EBF / Ennis DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 400 400 0.00
2025-08-28 NPORT-P 3UF / Cimpress WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 90 90 0.00
2025-08-28 NPORT-P DLX / Deluxe WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 200 200 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 825 825 0.00
2025-08-28 NPORT-P WLY / John Wiley & Sons WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 200 200 0.00
2025-08-28 NPORT-P SCHL / Scholastic WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 152 152 0.00
2025-08-28 NPORT-P NWS / News WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 576 576 0.00
2025-08-28 NPORT-P NWSA / News WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,983 1,749 -11.80