Metals And Minerals, Except Petroleum - 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)
2025-08-29 NPORT-P RS / Reliance JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 732,605 717,611 -2.05
2025-08-29 NPORT-P RS / Reliance JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 882 875 -0.79
2025-08-29 NPORT-P RYI / Ryerson Holding JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,211 5,309 1.88
2025-08-29 NPORT-P RYI / Ryerson Holding PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 103,260 125,481 21.52
2025-08-29 NPORT-P RS / Reliance VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 830 801 -3.49
2025-08-29 NPORT-P RS / Reliance EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,281 1,301 1.56
2025-08-29 NPORT-P RYI / Ryerson Holding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,881 4,117 6.08
2025-08-29 NPORT-P RS / Reliance STXM - EA Series Trust - Strive Mid-Cap ETF 251 259 3.19
2025-08-29 NPORT-P RYI / Ryerson Holding EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,326 8,112 -2.57
2025-08-29 NPORT-P RS / Reliance CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453
2025-08-29 NPORT-P RS / Reliance SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,348 8,301 -11.20
2025-08-29 NPORT-P RYI / Ryerson Holding JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,583 2,583 0.00
2025-08-29 NPORT-P RYI / Ryerson Holding DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 127,576 131,024 2.70
2025-08-29 NPORT-P RS / Reliance SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 4 13 225.00
2025-08-29 NPORT-P RS / Reliance JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 3,483 3,428 -1.58
2025-08-29 NPORT-P RYI / Ryerson Holding SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,615 4,615 0.00
2025-08-29 NPORT-P RS / Reliance YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 110,000 100,000 -9.09
2025-08-29 NPORT-P RYI / Ryerson Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 535 573 7.10
2025-08-29 NPORT-P RS / Reliance SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 260 301 15.77
2025-08-29 NPORT-P RS / Reliance PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 14,517 14,117 -2.76
2025-08-29 NPORT-P RS / Reliance FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,300 2,635 -20.15
2025-08-29 NPORT-P RS / Reliance JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 349,469
2025-08-29 NPORT-P RS / Reliance WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 10,251 16,883 64.70
2025-08-29 NPORT-P RS / Reliance DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 51,580 51,971 0.76
2025-08-29 NPORT-P RS / Reliance STXV - EA Series Trust - Strive 1000 Value ETF 231 218 -5.63
2025-08-29 NPORT-P RYI / Ryerson Holding BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 181,753 185,611 2.12
2025-08-29 NPORT-P RS / Reliance DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,744 1,729 -0.86
2025-08-29 NPORT-P RS / Reliance GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 537 537 0.00
2025-08-29 NPORT-P RS / Reliance MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,560 1,560 0.00
2025-08-29 NPORT-P RS / Reliance MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 279 303 8.60
2025-08-29 NPORT-P RS / Reliance JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,795 8,586 -2.38
2025-08-29 NPORT-P RS / Reliance YACKX - AMG FUNDS - AMG Yacktman Fund Class I 510,000 510,000 0.00
2025-08-29 NPORT-P RS / Reliance NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,200 1,168 -2.67
2025-08-29 NPORT-P RS / Reliance SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 664 589 -11.30
2025-08-29 NPORT-P RS / Reliance JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 21,649 20,568 -4.99
2025-08-29 NPORT-P 1514 / Sumiseki Holdings DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 39,000 44,500 14.10
2025-08-29 NPORT-P ZEUS / Olympic Steel JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 176 248 40.91
2025-08-29 NPORT-P ZEUS / Olympic Steel JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,438 2,053 42.77
2025-08-29 NPORT-P FSTR / L.B. Foster Gabelli Utility Trust 1,936 2,136 10.33
2025-08-29 NPORT-P HNWAF / Hanwa Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 5,900 6,900 16.95
2025-08-29 NPORT-P FSTR / L.B. Foster GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 7,000 7,500 7.14
2025-08-29 NPORT-P HNWAF / Hanwa Co. DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 5,800 5,800 0.00
2025-08-29 NPORT-P JCQ / Jacquet Metals JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,024 1,024 0.00
2025-08-29 NPORT-P ZEUS / Olympic Steel SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,200 1,200 0.00
2025-08-29 NPORT-P HNWAF / Hanwa Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 11,639 11,439 -1.72
2025-08-29 NPORT-P FSTR / L.B. Foster JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,699 1,699 0.00
2025-08-29 NPORT-P FSTR / L.B. Foster BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 12,669
2025-08-29 NPORT-P RUS / Russel Metals MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,526 3,598 2.04
2025-08-29 NPORT-P HNWAF / Hanwa Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 20,222 21,422 5.93
2025-08-29 NPORT-P ZEUS / Olympic Steel DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 45,832 45,672 -0.35
2025-08-29 NPORT-P HNWAF / Hanwa Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 24,300 24,900 2.47
2025-08-29 NPORT-P 1514 / Sumiseki Holdings DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 18,600 19,900 6.99
2025-08-29 NPORT-P FSTR / L.B. Foster WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 150,734 149,837 -0.60
2025-08-29 NPORT-P ZEUS / Olympic Steel DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10,630 10,476 -1.45
2025-08-29 NPORT-P ZEUS / Olympic Steel BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 64,038 66,694 4.15
2025-08-29 NPORT-P HNWAF / Hanwa Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,500 1,500 0.00
2025-08-29 NPORT-P FSTR / L.B. Foster LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 2,755 2,475 -10.16
2025-08-29 NPORT-P FSTR / L.B. Foster GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 114,000 114,000 0.00
2025-08-29 NPORT-P RUSMF / Russel Metals JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,946 1,946 0.00
2025-08-29 NPORT-P ZEUS / Olympic Steel JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,930 1,940 0.52
2025-08-29 NPORT-P FSTR / L.B. Foster GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 12,200 12,200 0.00
2025-08-29 NPORT-P HNWAF / Hanwa Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 80,100 74,100 -7.49
2025-08-29 NPORT-P FSTR / L.B. Foster JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,347 1,347 0.00
2025-08-29 NPORT-P FSTR / L.B. Foster SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,565 1,565 0.00
2025-08-29 NPORT-P 1514 / Sumiseki Holdings OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 12,500 13,800 10.40
2025-08-29 NPORT-P FSTR / L.B. Foster EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,841 11,537 -2.57
2025-08-29 NPORT-P HNWAF / Hanwa Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,500 4,600 2.22
2025-08-29 NPORT-P FSTR / L.B. Foster GAST - Gabelli ETFs Trust - Gabelli Automation ETF 6,428 6,428 0.00
2025-08-29 NPORT-P FSTR / L.B. Foster JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,781 1,781 0.00
2025-08-29 NPORT-P ZEUS / Olympic Steel EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,786 5,636 -2.59
2025-08-29 NPORT-P ZEUS / Olympic Steel JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,353 1,510 11.60
2025-08-28 NPORT-P ZEUS / Olympic Steel GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,390 2,390 0.00
2025-08-28 NPORT-P FSTR / L.B. Foster TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 728 728 0.00
2025-08-28 NPORT-P ZEUS / Olympic Steel IWM - iSHARES TRUST - iShares Russell 2000 ETF 259,208 245,218 -5.40
2025-08-28 NPORT-P ZEUS / Olympic Steel BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 5,844 5,515 -5.63
2025-08-28 NPORT-P RUSMF / Russel Metals SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 17,100 15,100 -11.70
2025-08-28 NPORT-P FSTR / L.B. Foster IWM - iSHARES TRUST - iShares Russell 2000 ETF 244,021 246,260 0.92
2025-08-28 NPORT-P FSTR / L.B. Foster VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,230 2,230 0.00
2025-08-28 NPORT-P ZEUS / Olympic Steel VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,159 2,159 -31.66
2025-08-28 NPORT-P ZEUS / Olympic Steel ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 10,464 10,720 2.45
2025-08-28 NPORT-P FSTR / L.B. Foster SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 233 233 0.00
2025-08-28 NPORT-P RUSMF / Russel Metals SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 57,681 59,283 2.78
2025-08-28 NPORT-P FSTR / L.B. Foster DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 430 430 0.00
2025-08-28 NPORT-P HNWAF / Hanwa Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 24,244 24,244 0.00
2025-08-28 NPORT-P ZEUS / Olympic Steel TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 395 395 0.00
2025-08-28 NPORT-P ZEUS / Olympic Steel BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,066 1,066 0.00
2025-08-28 NPORT-P ZEUS / Olympic Steel QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 41,555 41,155 -0.96
2025-08-28 NPORT-P HNWAF / Hanwa Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,600 10,100 32.89
2025-08-28 NPORT-P ZEUS / Olympic Steel New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,406 2,469 2.62
2025-08-28 NPORT-P ZEUS / Olympic Steel AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,260 1,260 0.00
2025-08-28 NPORT-P HNWAF / Hanwa Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 18,700 18,700 0.00
2025-08-28 NPORT-P HNWAF / Hanwa Co. CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 34,900 34,900 0.00
2025-08-28 NPORT-P RUSMF / Russel Metals QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 48,591 44,144 -9.15
2025-08-28 NPORT-P HNWAF / Hanwa Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 29,879 26,479 -11.38
2025-08-28 NPORT-P RUSMF / Russel Metals CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 94,651 91,951 -2.85
2025-08-28 NPORT-P JCQ / Jacquet Metals WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 874 858 -1.83
2025-08-28 NPORT-P ZEUS / Olympic Steel IWC - iSHARES TRUST - iShares Micro-Cap ETF 22,067 22,240 0.78
2025-08-28 NPORT-P FSTR / L.B. Foster SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 42 42 0.00
2025-08-28 NPORT-P FSTR / L.B. Foster SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,300 3,400 3.03
2025-08-28 NPORT-P ZEUS / Olympic Steel IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 92,169 88,009 -4.51
2025-08-28 NPORT-P FSTR / L.B. Foster IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 81,741 90,562 10.79
2025-08-28 NPORT-P FSTR / L.B. Foster IWC - iSHARES TRUST - iShares Micro-Cap ETF 19,964 22,934 14.88
2025-08-28 NPORT-P ZEUS / Olympic Steel SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,600 4,000 11.11
2025-08-28 NPORT-P ZEUS / Olympic Steel SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 246 246 0.00
2025-08-28 NPORT-P RUSMF / Russel Metals GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 30,553 30,073 -1.57
2025-08-28 NPORT-P ZEUS / Olympic Steel WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 36 36 0.00
2025-08-28 NPORT-P HNWAF / Hanwa Co. SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 171 171 0.00
2025-08-28 NPORT-P 1514 / Sumiseki Holdings GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 12,400 12,100 -2.42
2025-08-28 NPORT-P FSTR / L.B. Foster BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,130 1,130 0.00
2025-08-28 NPORT-P RYI / Ryerson Holding SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 11,228 3,155 -71.90
2025-08-28 NPORT-P RYI / Ryerson Holding SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,700 9,200 -5.15
2025-08-28 NPORT-P RS / Reliance MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A 7,155 7,155 0.00
2025-08-28 NPORT-P RS / Reliance TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,172 1,172 0.00
2025-08-28 NPORT-P RS / Reliance SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 2,531 2,531 0.00
2025-08-28 NPORT-P RS / Reliance Principal Diversified Select Real Asset Fund 152 150 -1.32
2025-08-28 NPORT-P RS / Reliance MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 42 79 88.10
2025-08-28 NPORT-P GDC / GD Culture Group IWC - iSHARES TRUST - iShares Micro-Cap ETF 24,481
2025-08-28 NPORT-P RS / Reliance GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 893 893 0.00
2025-08-28 NPORT-P RS / Reliance GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF 64,448 63,218 -1.91
2025-08-28 NPORT-P RS / Reliance MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 8,445 8,445 0.00
2025-08-28 NPORT-P RS / Reliance ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 10,368 13,944 34.49
2025-08-28 NPORT-P RS / Reliance CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,727 2,658 -2.53
2025-08-28 NPORT-P RS / Reliance NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 409 419 2.44
2025-08-28 NPORT-P RS / Reliance SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 4,823 4,964 2.92
2025-08-28 NPORT-P RYI / Ryerson Holding SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 231 231 0.00
2025-08-28 NPORT-P RS / Reliance TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 3,123 3,527 12.94
2025-08-28 NPORT-P RS / Reliance NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 412 412 0.00
2025-08-28 NPORT-P RYI / Ryerson Holding IWM - iSHARES TRUST - iShares Russell 2000 ETF 720,153 683,041 -5.15
2025-08-28 NPORT-P RYI / Ryerson Holding IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 249,246 238,066 -4.49
2025-08-28 NPORT-P RYI / Ryerson Holding SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 497 749 50.70
2025-08-28 NPORT-P RS / Reliance JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 9,700 9,700 0.00
2025-08-28 NPORT-P RS / Reliance WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 268 246 -8.21
2025-08-28 NPORT-P RS / Reliance SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 10,568 10,794 2.14
2025-08-28 NPORT-P RS / Reliance IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 304,664 292,689 -3.93
2025-08-28 NPORT-P RS / Reliance ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class 214,154 214,154 0.00
2025-08-28 NPORT-P RS / Reliance New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 1,403
2025-08-28 NPORT-P RS / Reliance VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 90 85 -5.56
2025-08-28 NPORT-P RS / Reliance TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class 158,670 165,630 4.39
2025-08-28 NPORT-P RS / Reliance Humankind Benefit Corp - Humankind US Stock ETF 152 163 7.24
2025-08-28 NPORT-P RYI / Ryerson Holding HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 1,698 2,101 23.73
2025-08-28 NPORT-P RS / Reliance NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 24,652 20,607 -16.41
2025-08-28 NPORT-P RS / Reliance SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 314 315 0.32
2025-08-28 NPORT-P RS / Reliance TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF 6,967 8,761 25.75
2025-08-28 NPORT-P RS / Reliance ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 692 915 32.23
2025-08-28 NPORT-P RS / Reliance TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF 1,863 731 -60.76
2025-08-28 NPORT-P RS / Reliance ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 62,305 61,364 -1.51
2025-08-28 NPORT-P RS / Reliance XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF 264,612 293,947 11.09
2025-08-28 NPORT-P RYI / Ryerson Holding BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,534 3,534 0.00
2025-08-28 NPORT-P RS / Reliance SMMD - iSHARES TRUST - iShares Russell 2500 ETF 11,883 12,264 3.21
2025-08-28 NPORT-P RS / Reliance IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 182,511 182,963 0.25
2025-08-28 NPORT-P RS / Reliance SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 19,801 16,501 -16.67
2025-08-28 NPORT-P RS / Reliance GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 1,551 1,899 22.44
2025-08-28 NPORT-P RS / Reliance TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 11,055 11,055 0.00
2025-08-28 NPORT-P RS / Reliance BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,196 4,166 248.33
2025-08-28 NPORT-P RS / Reliance QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 79 75 -5.06
2025-08-28 NPORT-P RS / Reliance BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 362 623 72.10
2025-08-28 NPORT-P RYI / Ryerson Holding WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 173 173 0.00
2025-08-28 NPORT-P RYI / Ryerson Holding RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A 306,770 306,770 0.00
2025-08-28 NPORT-P RYI / Ryerson Holding GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,122 4,122 0.00
2025-08-28 NPORT-P RS / Reliance SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 18,745 10,613 -43.38
2025-08-28 NPORT-P RS / Reliance SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 298 298 0.00
2025-08-28 NPORT-P RS / Reliance Nuveen Multi-Asset Income Fund 725 920 26.90
2025-08-28 NPORT-P RYI / Ryerson Holding Humankind Benefit Corp - Humankind US Stock ETF 260 363 39.62
2025-08-28 NPORT-P RS / Reliance STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 1 1 0.00
2025-08-28 NPORT-P RS / Reliance CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 3,449 3,365 -2.44
2025-08-28 NPORT-P RS / Reliance ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 12,460 10,993 -11.77
2025-08-28 NPORT-P RYI / Ryerson Holding VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 6,299 6,299 0.00
2025-08-28 NPORT-P RS / Reliance TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 833 203 -75.63
2025-08-28 NPORT-P RS / Reliance VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 667 960 43.93
2025-08-28 NPORT-P RYI / Ryerson Holding TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 592 592 0.00
2025-08-28 NPORT-P RS / Reliance AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 88 39 -55.68
2025-08-28 NPORT-P RS / Reliance QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 201,089 172,679 -14.13
2025-08-28 NPORT-P RS / Reliance QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 1,292 1,338 3.56
2025-08-28 NPORT-P RS / Reliance SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,079 1,079 0.00
2025-08-28 NPORT-P RS / Reliance MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 94,671 90,527 -4.38
2025-08-28 NPORT-P RYI / Ryerson Holding ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 34,158 34,926 2.25
2025-08-28 NPORT-P RYI / Ryerson Holding VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A 287,200 243,600 -15.18
2025-08-28 NPORT-P RYI / Ryerson Holding XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF 449,420 553,428 23.14
2025-08-28 NPORT-P RS / Reliance SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 239,520 237,866 -0.69
2025-08-28 NPORT-P RYI / Ryerson Holding New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,575
2025-08-28 NPORT-P RS / Reliance Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 379 353 -6.86
2025-08-28 NPORT-P RS / Reliance SELV - SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 1,806 2,011 11.35
2025-08-27 NPORT-P RS / Reliance THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 478 140 -70.71
2025-08-27 NPORT-P RS / Reliance SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 362 379 4.70
2025-08-27 NPORT-P RYI / Ryerson Holding RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 64 64 0.00
2025-08-27 NPORT-P RS / Reliance VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,714,579 1,694,907 -1.15
2025-08-27 NPORT-P RS / Reliance BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 67,471 65,971 -2.22
2025-08-27 NPORT-P RS / Reliance SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,809 1,902 5.14
2025-08-27 NPORT-P RS / Reliance TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 319 323 1.25
2025-08-27 NPORT-P RS / Reliance RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 54 44 -18.52
2025-08-27 NPORT-P RS / Reliance LGH - NORTHERN LIGHTS FUND TRUST III - HCM Defender 500 Index ETF 314 285 -9.24
2025-08-27 NPORT-P RS / Reliance BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 2,896 2,896 0.00
2025-08-27 NPORT-P RS / Reliance JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 987 944 -4.36
2025-08-27 NPORT-P RYI / Ryerson Holding JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,234 6,684 -7.60
2025-08-27 NPORT-P RS / Reliance RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 245 195 -20.41
2025-08-27 NPORT-P RS / Reliance CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 530 281 -46.98
2025-08-27 NPORT-P RS / Reliance THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 320 47 -85.31
2025-08-27 NPORT-P RS / Reliance LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 75 123 64.00
2025-08-27 NPORT-P RYI / Ryerson Holding Advanced Series Trust - Ast Small-cap Growth Portfolio 5,206 5,206 0.00
2025-08-27 NPORT-P RS / Reliance VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 33,059 31,608 -4.39
2025-08-27 NPORT-P RS / Reliance TLLVX - TIAA-CREF LIFE FUNDS - Large-Cap Value Fund 1,689 1,713 1.42
2025-08-27 NPORT-P RS / Reliance Nuveen S&p 500 Dynamic Overwrite Fund 555 555 0.00
2025-08-27 NPORT-P RS / Reliance VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares 429,590 429,590 0.00
2025-08-27 NPORT-P RS / Reliance RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 176 156 -11.36
2025-08-27 NPORT-P RS / Reliance BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 2,557 2,264 -11.46
2025-08-27 NPORT-P RYI / Ryerson Holding VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares 15,799 15,799 0.00
2025-08-27 NPORT-P RS / Reliance JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61,926 58,885 -4.91
2025-08-27 NPORT-P RYI / Ryerson Holding HWAY - Themes ETF Trust - Themes US Infrastructure ETF 0 22
2025-08-27 NPORT-P RS / Reliance OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,026 9,546 -4.79
2025-08-27 NPORT-P RS / Reliance JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,856 5,360 -8.47
2025-08-27 NPORT-P RS / Reliance THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,689 12,382 -2.42
2025-08-27 NPORT-P RYI / Ryerson Holding BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 12,441 13,225 6.30
2025-08-27 NPORT-P RYI / Ryerson Holding LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 475 475 0.00
2025-08-27 NPORT-P RYI / Ryerson Holding RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 7 0.00
2025-08-27 13F-HR RS / Reliance Abn Amro Investment Solutions 2,213
2025-08-27 NPORT-P RS / Reliance IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y 15,527 15,307 -1.42
2025-08-27 NPORT-P RS / Reliance FIUSX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Opportunity Fund Class A 18,770 18,770 0.00
2025-08-27 NPORT-P RS / Reliance HWAY - Themes ETF Trust - Themes US Infrastructure ETF 44 46 4.55
2025-08-27 NPORT-P RS / Reliance ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,032 8,645 -4.28
2025-08-27 NPORT-P RS / Reliance CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,362 3,195 -4.97
2025-08-27 NPORT-P RS / Reliance NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,350,350 1,287,499 -4.65
2025-08-27 NPORT-P RYI / Ryerson Holding HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 2,916 2,916 0.00
2025-08-27 NPORT-P RS / Reliance THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 898 243 -72.94
2025-08-27 NPORT-P RS / Reliance OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 138 123 -10.87
2025-08-27 NPORT-P RYI / Ryerson Holding VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 16,074 16,074 0.00
2025-08-27 NPORT-P RS / Reliance HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 82 82 0.00
2025-08-27 NPORT-P RS / Reliance CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A 13,650 13,650 0.00
2025-08-27 NPORT-P RS / Reliance HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 1,413 1,422 0.64
2025-08-27 NPORT-P RS / Reliance THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 430 164 -61.86
2025-08-27 NPORT-P RS / Reliance VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 833,474 811,114 -2.68
2025-08-27 NPORT-P RS / Reliance Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4,525 4,525 0.00
2025-08-27 NPORT-P RYI / Ryerson Holding RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 37 38 2.70