Miscellaneous Non-durable Goods - 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 NHTC / Natural Health Trends Advisor Group Holdings, Inc. 77 413,099 536,392.21
2025-09-04 13F-HR/A CENT / Central Garden & Pet Advisor Group Holdings, Inc. 5 121 2,320.00
2025-09-04 13F-HR/A CENTA / Central Garden & Pet Advisor Group Holdings, Inc. 2,485 692 -72.15
2025-09-04 13F-HR/A HYFM / Hydrofarm Holdings Group Advisor Group Holdings, Inc. 112 82 -26.79
2025-09-04 13F-HR/A VSTS / Vestis Advisor Group Holdings, Inc. 715 5,743 703.22
2025-09-02 13F-HR/A NHTC / Natural Health Trends Harwood Advisory Group, LLC 88 91 3.41
2025-08-29 NPORT-P CENT / Central Garden & Pet PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund 1,300 1,300 0.00
2025-08-29 NPORT-P CENTA / Central Garden & Pet JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 88,686
2025-08-29 NPORT-P CENT / Central Garden & Pet JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 158
2025-08-29 NPORT-P CENTA / Central Garden & Pet JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,014 4,521 12.63
2025-08-29 NPORT-P CENTA / Central Garden & Pet JMCRX - James Advantage Funds - James Micro Cap Fund 16,385 16,385 0.00
2025-08-29 NPORT-P CENTA / Central Garden & Pet BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 258,897 263,744 1.87
2025-08-29 NPORT-P CENTA / Central Garden & Pet GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 265,730 251,655 -5.30
2025-08-29 NPORT-P CENTA / Central Garden & Pet EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 34,086 34,012 -0.22
2025-08-29 NPORT-P CENT / Central Garden & Pet JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,553 1,833 18.03
2025-08-29 NPORT-P CENTA / Central Garden & Pet JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,369 8,433 14.44
2025-08-29 NPORT-P CENT / Central Garden & Pet SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 81,945 78,195 -4.58
2025-08-29 NPORT-P CENTA / Central Garden & Pet JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,855 10,824 9.83
2025-08-29 NPORT-P CENT / Central Garden & Pet BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 51,591 56,481 9.48
2025-08-29 NPORT-P CENTA / Central Garden & Pet JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 881 953 8.17
2025-08-29 NPORT-P CENT / Central Garden & Pet JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,738 1,057 -39.18
2025-08-29 NPORT-P CENTA / Central Garden & Pet MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 652 709 8.74
2025-08-29 NPORT-P CENTA / Central Garden & Pet SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 19,351 18,851 -2.58
2025-08-29 NPORT-P CENT / Central Garden & Pet SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,247 427 -65.76
2025-08-29 NPORT-P CENT / Central Garden & Pet JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,470 769 -47.69
2025-08-29 NPORT-P CENTA / Central Garden & Pet SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,453 5,453 0.00
2025-08-29 NPORT-P CENTA / Central Garden & Pet PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund 325 325 0.00
2025-08-29 NPORT-P VSTS / Vestis Gabelli Dividend & Income Trust 52,000 51,500 -0.96
2025-08-29 NPORT-P VSTS / Vestis JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,304 8,348 262.33
2025-08-29 NPORT-P VSTS / Vestis FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 99,337 99,337 0.00
2025-08-29 NPORT-P VSTS / Vestis JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 22,546
2025-08-29 NPORT-P VSTS / Vestis EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 41,285 40,225 -2.57
2025-08-29 NPORT-P VSTS / Vestis SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,146 6,146 0.00
2025-08-29 NPORT-P VSTS / Vestis DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 168,218 152,732 -9.21
2025-08-29 NPORT-P VSTS / Vestis JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,128 2,275 6.91
2025-08-29 NPORT-P VSTS / Vestis DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 73,260 71,077 -2.98
2025-08-29 NPORT-P VSTS / Vestis KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 14,817 14,817 0.00
2025-08-29 NPORT-P VSTS / Vestis QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,419 1,381 -2.68
2025-08-29 NPORT-P VSTS / Vestis PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 363,638 414,028 13.86
2025-08-29 NPORT-P VSTS / Vestis JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,456
2025-08-28 NPORT-P VSTS / Vestis SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 691 691 0.00
2025-08-28 NPORT-P HYFM / Hydrofarm Holdings Group CNBS - Amplify ETF Trust - Amplify Seymour Cannabis ETF 4,113 3,663 -10.94
2025-08-28 NPORT-P VSTS / Vestis SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 987,913 974,038 -1.40
2025-08-28 NPORT-P VSTS / Vestis VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 4,318 4,677 8.31
2025-08-28 NPORT-P VSTS / Vestis SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 24,085 24,525 1.83
2025-08-28 NPORT-P VSTS / Vestis SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 671,404 640,507 -4.60
2025-08-28 NPORT-P VSTS / Vestis SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 2,984 2,986 0.07
2025-08-28 NPORT-P VSTS / Vestis GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,133 1,133 0.00
2025-08-28 NPORT-P VSTS / Vestis SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 88,996 63,068 -29.13
2025-08-28 NPORT-P VSTS / Vestis TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,046 3,046 0.00
2025-08-28 NPORT-P VSTS / Vestis ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 148,359 152,199 2.59
2025-08-28 NPORT-P VSTS / Vestis WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 703 703 0.00
2025-08-28 NPORT-P VSTS / Vestis IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 385,324 12,900 -96.65
2025-08-28 NPORT-P VSTS / Vestis IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 1,022,248
2025-08-28 NPORT-P VSTS / Vestis NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 130 130 0.00
2025-08-28 NPORT-P VSTS / Vestis USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 209,455 297,497 42.03
2025-08-28 NPORT-P VSTS / Vestis CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 5,830 123,888 2,025.01
2025-08-28 NPORT-P VSTS / Vestis ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 15,931
2025-08-28 NPORT-P VSTS / Vestis SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 48,870 38,170 -21.89
2025-08-28 NPORT-P VSTS / Vestis IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,824,297
2025-08-28 NPORT-P VSTS / Vestis SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 550 3,231 487.45
2025-08-28 NPORT-P VSTS / Vestis MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 12 12 0.00
2025-08-28 NPORT-P VSTS / Vestis BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 14,565
2025-08-28 NPORT-P VSTS / Vestis Humankind Benefit Corp - Humankind US Stock ETF 166 1,012 509.64
2025-08-28 NPORT-P CENT / Central Garden & Pet SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 1,880 1,055 -43.88
2025-08-28 NPORT-P CENTA / Central Garden & Pet SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,000 279 -72.10
2025-08-28 NPORT-P CENTA / Central Garden & Pet BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 6,452 4,059 -37.09
2025-08-28 NPORT-P CENTA / Central Garden & Pet ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 77,042 79,090 2.66
2025-08-28 NPORT-P CENTA / Central Garden & Pet ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 437 390 -10.76
2025-08-28 NPORT-P CENTA / Central Garden & Pet AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,504 2,504 0.00
2025-08-28 NPORT-P CENTA / Central Garden & Pet VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 8,987 8,987 0.00
2025-08-28 NPORT-P CENTA / Central Garden & Pet SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 108 108 0.00
2025-08-28 NPORT-P CENTA / Central Garden & Pet VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 872 2,154 147.02
2025-08-28 NPORT-P CENT / Central Garden & Pet DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 510 380 -25.49
2025-08-28 NPORT-P CENTA / Central Garden & Pet BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 696 701 0.72
2025-08-28 NPORT-P CENT / Central Garden & Pet IWM - iSHARES TRUST - iShares Russell 2000 ETF 298,790 280,377 -6.16
2025-08-28 NPORT-P CENTA / Central Garden & Pet SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 51,100 33,808 -33.84
2025-08-28 NPORT-P CENTA / Central Garden & Pet SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,123 1,420 26.45
2025-08-28 NPORT-P CENTA / Central Garden & Pet SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 23,929 20,166 -15.73
2025-08-28 NPORT-P CENT / Central Garden & Pet SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 59,588 48,139 -19.21
2025-08-28 NPORT-P CENTA / Central Garden & Pet TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 522 1,114 113.41
2025-08-28 NPORT-P CENTA / Central Garden & Pet BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,999 6,304 5.08
2025-08-28 NPORT-P CENTA / Central Garden & Pet SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A 1,850,000 1,505,000 -18.65
2025-08-28 NPORT-P CENTA / Central Garden & Pet WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 206 206 0.00
2025-08-28 NPORT-P CENTA / Central Garden & Pet TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 15,071 14,578 -3.27
2025-08-28 NPORT-P CENTA / Central Garden & Pet SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 435,917 429,780 -1.41
2025-08-28 NPORT-P CENTA / Central Garden & Pet IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 392,370 458,086 16.75
2025-08-28 NPORT-P CENTA / Central Garden & Pet SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 13,365 28,443 112.82
2025-08-28 NPORT-P CENT / Central Garden & Pet SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 4,513 13,634 202.11
2025-08-28 NPORT-P CENTA / Central Garden & Pet SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 1,464 1,464 0.00
2025-08-28 NPORT-P CENT / Central Garden & Pet SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 172 254 47.67
2025-08-28 NPORT-P CENTA / Central Garden & Pet SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,685 1,645 -2.37
2025-08-28 NPORT-P CENT / Central Garden & Pet BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,412 1,412 0.00
2025-08-28 NPORT-P CENTA / Central Garden & Pet MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 122 118 -3.28
2025-08-28 NPORT-P NHTC / Natural Health Trends IWC - iSHARES TRUST - iShares Micro-Cap ETF 18,165 16,149 -11.10
2025-08-28 NPORT-P CENTA / Central Garden & Pet GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,246 1,246 0.00
2025-08-28 NPORT-P CENT / Central Garden & Pet SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 6,300 3,800 -39.68
2025-08-28 NPORT-P CENT / Central Garden & Pet SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 2,550 2,605 2.16
2025-08-28 NPORT-P CENTA / Central Garden & Pet IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,294,231 1,218,770 -5.83
2025-08-28 NPORT-P CENT / Central Garden & Pet IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 70,467 82,288 16.78
2025-08-28 NPORT-P CENTA / Central Garden & Pet SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 10,020 10,185 1.65
2025-08-28 NPORT-P CENT / Central Garden & Pet ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 76 56 -26.32
2025-08-28 NPORT-P CENT / Central Garden & Pet SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 78,758 77,619 -1.45
2025-08-28 NPORT-P CENTA / Central Garden & Pet QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 0 40,610
2025-08-28 NPORT-P CENT / Central Garden & Pet SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 232 232 0.00
2025-08-28 NPORT-P CENTA / Central Garden & Pet SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 15,751 15,751 0.00
2025-08-28 NPORT-P CENTA / Central Garden & Pet SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 7,990 5,500 -31.16
2025-08-28 NPORT-P CENTA / Central Garden & Pet SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 297,395 281,751 -5.26
2025-08-28 NPORT-P CENT / Central Garden & Pet VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 277 294 6.14
2025-08-28 NPORT-P CENT / Central Garden & Pet GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 537 537 0.00
2025-08-28 NPORT-P CENT / Central Garden & Pet TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 400 400 0.00
2025-08-28 NPORT-P CENTA / Central Garden & Pet STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 19,370 19,370 0.00
2025-08-28 NPORT-P CENTA / Central Garden & Pet CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 525,000 460,000 -12.38
2025-08-27 NPORT-P CENT / Central Garden & Pet SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 298 308 3.36
2025-08-27 NPORT-P CENT / Central Garden & Pet HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 1,892 1,892 0.00
2025-08-27 NPORT-P CENT / Central Garden & Pet LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 1,097
2025-08-27 NPORT-P NHTC / Natural Health Trends VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 111,509 111,509 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 308,562 290,667 -5.80
2025-08-27 NPORT-P CENT / Central Garden & Pet ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,943 3,822 -3.07
2025-08-27 NPORT-P CENT / Central Garden & Pet VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 56,831 46,960 -17.37
2025-08-27 NPORT-P CENTA / Central Garden & Pet VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 384,745 368,480 -4.23
2025-08-27 13F-HR/A CENT / Central Garden & Pet Squarepoint Ops LLC 0 14,583
2025-08-27 NPORT-P CENT / Central Garden & Pet BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 4,942 5,442 10.12
2025-08-27 NPORT-P CENTA / Central Garden & Pet JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,664 8,778 -9.17
2025-08-27 NPORT-P CENT / Central Garden & Pet Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 75,395 77,122 2.29
2025-08-27 NPORT-P CENTA / Central Garden & Pet NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,259,128 1,248,176 -0.87
2025-08-27 NPORT-P CENT / Central Garden & Pet RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 13 13 0.00
2025-08-27 NPORT-P CENT / Central Garden & Pet OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,090
2025-08-27 NPORT-P CENT / Central Garden & Pet VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,329 4,329 0.00
2025-08-27 NPORT-P CENT / Central Garden & Pet RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 49 47 -4.08
2025-08-27 NPORT-P CENTA / Central Garden & Pet VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,603,479 1,647,783 2.76
2025-08-27 13F-HR/A NHTC / Natural Health Trends Squarepoint Ops LLC 0 10,582
2025-08-27 NPORT-P NHTC / Natural Health Trends JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 900 900 0.00
2025-08-27 NPORT-P CENT / Central Garden & Pet VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 9,667 3,821 -60.47
2025-08-27 NPORT-P CENTA / Central Garden & Pet HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 1,710 1,710 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,983 12,028 20.48
2025-08-27 NPORT-P CENT / Central Garden & Pet VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 350,744 321,388 -8.37
2025-08-27 NPORT-P CENTA / Central Garden & Pet Advanced Series Trust - Ast Small-cap Growth Portfolio 8,561 7,479 -12.64
2025-08-27 NPORT-P CENT / Central Garden & Pet TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund 1,414
2025-08-27 NPORT-P CENT / Central Garden & Pet JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,985 1,488 -25.04
2025-08-27 NPORT-P CENT / Central Garden & Pet NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 147,068 159,397 8.38
2025-08-27 NPORT-P CENTA / Central Garden & Pet RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 71 73 2.82
2025-08-27 NPORT-P CENT / Central Garden & Pet JNL SERIES TRUST - JNL Small Cap Index Fund (I) 14,848 14,848 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 817,247 797,733 -2.39
2025-08-27 NPORT-P CENT / Central Garden & Pet PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 8,616 7,616 -11.61
2025-08-27 NPORT-P CENT / Central Garden & Pet Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,137 1,137 0.00
2025-08-27 NPORT-P CENT / Central Garden & Pet RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 2 0.00
2025-08-27 NPORT-P CENT / Central Garden & Pet VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 156,970 172,675 10.01
2025-08-27 NPORT-P NHTC / Natural Health Trends Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 155 155 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,113 36,317 -2.14
2025-08-27 NPORT-P CENTA / Central Garden & Pet VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 556,620 555,234 -0.25
2025-08-27 NPORT-P CENT / Central Garden & Pet Advanced Series Trust - Ast Small-cap Growth Portfolio 24,040 18,116 -24.64
2025-08-27 13F-HR/A NHTC / Natural Health Trends Squarepoint Ops LLC 10,582 0 -100.00
2025-08-27 NPORT-P CENT / Central Garden & Pet THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 6,770 6,209 -8.29
2025-08-27 NPORT-P CENTA / Central Garden & Pet JNL SERIES TRUST - JNL Small Cap Index Fund (I) 89,810 83,321 -7.23
2025-08-27 NPORT-P CENTA / Central Garden & Pet RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 118 121 2.54
2025-08-27 NPORT-P CENTA / Central Garden & Pet RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 960 904 -5.83
2025-08-27 NPORT-P CENTA / Central Garden & Pet Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,863 3,863 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 14 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 36,072 24,685 -31.57
2025-08-27 NPORT-P CENTA / Central Garden & Pet VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 25,017 25,017 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 245,429 251,050 2.29
2025-08-27 NPORT-P CENTA / Central Garden & Pet RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 404 376 -6.93
2025-08-27 NPORT-P CENTA / Central Garden & Pet BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 8,053 8,053 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet OFSFX - Managed Portfolio Series - Olstein Strategic Opportunities Fund Adviser Class 60,000 55,000 -8.33
2025-08-27 NPORT-P CENT / Central Garden & Pet RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 23 22 -4.35
2025-08-27 NPORT-P CENTA / Central Garden & Pet PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45,002 45,002 0.00
2025-08-27 NPORT-P CENT / Central Garden & Pet RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 176 166 -5.68
2025-08-27 NPORT-P CENTA / Central Garden & Pet RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 257 264 2.72
2025-08-27 NPORT-P CENTA / Central Garden & Pet SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,980 11,980 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,751 18,751 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,452 3,358 -2.72
2025-08-27 NPORT-P CENTA / Central Garden & Pet VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 22,486 25,551 13.63
2025-08-27 NPORT-P CENTA / Central Garden & Pet TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A 48,757 48,757 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,600 1,456 -9.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,316 14,956 -2.35
2025-08-27 NPORT-P CENT / Central Garden & Pet Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,370 3,370 0.00
2025-08-27 NPORT-P CENTA / Central Garden & Pet ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,328 2,328 0.00
2025-08-27 13F-HR/A CENTA / Central Garden & Pet Squarepoint Ops LLC 0 36,685
2025-08-27 NPORT-P CENT / Central Garden & Pet VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 95,190 99,893 4.94
2025-08-27 NPORT-P CENTA / Central Garden & Pet JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,581 8,581 0.00
2025-08-27 NPORT-P CENT / Central Garden & Pet RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 74 69 -6.76
2025-08-27 NPORT-P VSTS / Vestis Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,598 4,598 0.00
2025-08-27 NPORT-P VSTS / Vestis Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,488
2025-08-27 NPORT-P EDUC / Educational Development JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 700 700 0.00
2025-08-27 NPORT-P VSTS / Vestis THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 84,189 84,305 0.14
2025-08-27 NPORT-P VSTS / Vestis VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,779,483 1,800,724 1.19
2025-08-27 NPORT-P VSTS / Vestis ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 37,101 36,637 -1.25
2025-08-27 NPORT-P VSTS / Vestis NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 2,791,171 2,737,602 -1.92
2025-08-27 NPORT-P HYFM / Hydrofarm Holdings Group VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 123,912 123,912 0.00
2025-08-27 NPORT-P VSTS / Vestis JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,516 21,516 0.00
2025-08-27 NPORT-P VSTS / Vestis ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,135 4,135 0.00
2025-08-27 NPORT-P VSTS / Vestis RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31
2025-08-27 NPORT-P VSTS / Vestis VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 5,458 34,400 530.27
2025-08-27 NPORT-P VSTS / Vestis Advanced Series Trust - Ast Small-cap Growth Portfolio 14,727 14,727 0.00
2025-08-27 13F-HR/A VSTS / Vestis Squarepoint Ops LLC 488,715 0 -100.00
2025-08-27 NPORT-P EDUC / Educational Development VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 64,779 64,779 0.00
2025-08-27 13F-HR/A VSTS / Vestis Squarepoint Ops LLC 65,760 488,715 643.18
2025-08-27 NPORT-P VSTS / Vestis RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 161
2025-08-27 NPORT-P VSTS / Vestis JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35,836 29,610 -17.37
2025-08-27 NPORT-P VSTS / Vestis VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 1,810,922 1,750,992 -3.31
2025-08-27 NPORT-P VSTS / Vestis VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 70,694 70,694 0.00
2025-08-27 NPORT-P VSTS / Vestis JNL SERIES TRUST - JNL Small Cap Index Fund (I) 198,088 198,088 0.00
2025-08-27 NPORT-P VSTS / Vestis OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,810 6,810 0.00
2025-08-27 NPORT-P VSTS / Vestis HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 892 892 0.00
2025-08-27 NPORT-P VSTS / Vestis RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 270
2025-08-27 NPORT-P VSTS / Vestis VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 3,598,002 3,598,002 0.00
2025-08-27 NPORT-P VSTS / Vestis RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 588
2025-08-27 NPORT-P VSTS / Vestis SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,700 3,777 2.08