Electrical Industrial Apparatus - 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)
2025-09-22 NPORT-P WWD / Woodward MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,993 4,030 -19.29
2025-09-22 NPORT-P HO / Thales GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2,124,388 2,152,495 1.32
2025-09-22 NPORT-P ALO / Alstom MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 839,463 777,014 -7.44
2025-09-22 NPORT-P ALO / Alstom GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 188,415 193,051 2.46
2025-09-22 NPORT-P THR / Thermon Group Holdings GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,398 13,118 -2.09
2025-09-22 NPORT-P BE / Bloom Energy TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6 1,370
2025-09-22 NPORT-P GNRC / Generac Holdings MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,485 3,702 48.97
2025-09-22 NPORT-P GNRC / Generac Holdings TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R 1,921 1,030 -46.38
2025-09-22 NPORT-P BE / Bloom Energy MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 28,380
2025-09-19 13F-HR PLUG / Plug Power Base Wealth Management LLC 11,346
2025-09-18 NPORT-P THLLY / Thales S.A. - Depositary Receipt ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 7,027 5,481 -22.00
2025-09-18 NPORT-P AMSC / American Superconductor JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 21,893
2025-09-18 NPORT-P FELE / Franklin Electric ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 200 253 26.50
2025-09-18 NPORT-P FELE / Franklin Electric ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 3,706
2025-09-17 NPORT-P GNRC / Generac Holdings GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 2,042 1,675 -17.97
2025-09-17 NPORT-P NPWR / NET Power GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,885 1,885 0.00
2025-09-17 NPORT-P BE / Bloom Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 17,210 17,974 4.44
2025-09-17 NPORT-P GNRC / Generac Holdings NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 5,267 6,352 20.60
2025-09-17 NPORT-P FELE / Franklin Electric NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,683 1,683 0.00
2025-09-17 NPORT-P FELE / Franklin Electric GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,893 3,489 -10.38
2025-09-17 NPORT-P THR / Thermon Group Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,897 2,897 0.00
2025-09-17 NPORT-P GNRC / Generac Holdings NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,592 1,678 5.40
2025-09-17 NPORT-P THR / Thermon Group Holdings GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 290 290 0.00
2025-09-17 NPORT-P 6594 / Nidec NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 446,400 388,900 -12.88
2025-09-17 NPORT-P BE / Bloom Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,654 5,654 0.00
2025-09-17 NPORT-P 6594 / Nidec GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 37,500 35,400 -5.60
2025-09-17 NPORT-P PLUG / Plug Power GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 69,559 80,285 15.42
2025-09-17 NPORT-P HO / Thales GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 4,104 3,803 -7.33
2025-09-17 NPORT-P ALO / Alstom GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 15,980 14,196 -11.16
2025-09-17 13F-HR/A PLUG / Plug Power Bank Julius Baer & Co. Ltd, Zurich 9,322 47,709 411.79
2025-09-17 NPORT-P WWD / Woodward GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 10,867 10,559 -2.83
2025-09-17 NPORT-P AMSC / American Superconductor NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,132 752 -33.57
2025-09-17 NPORT-P WWD / Woodward NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40,270 24,623 -38.86
2025-09-17 NPORT-P AMSC / American Superconductor GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,853 3,355 17.60
2025-09-17 NPORT-P ALO / Alstom (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 14,692 14,692 0.00
2025-09-17 13F-HR/A BLDP / Ballard Power Systems Bank Julius Baer & Co. Ltd, Zurich 6,643 10,222 53.88
2025-09-17 NPORT-P PLUG / Plug Power NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 27,676 27,676 0.00
2025-09-15 13F-HR/A FCEL / FuelCell Energy Charles Schwab Investment Management Inc 167,318 157,750 -5.72
2025-09-15 13F-HR/A WWD / Woodward Charles Schwab Investment Management Inc 503,977 497,455 -1.29
2025-09-15 13F-HR/A PLUG / Plug Power Charles Schwab Investment Management Inc 6,553,706 6,972,199 6.39
2025-09-15 13F-HR/A SCWO / 374Water Charles Schwab Investment Management Inc 478,119 463,629 -3.03
2025-09-15 13F-HR/A AMSC / American Superconductor Charles Schwab Investment Management Inc 317,869 309,681 -2.58
2025-09-15 13F-HR/A NPWR / NET Power Charles Schwab Investment Management Inc 275,812 268,252 -2.74
2025-09-15 13F-HR/A GNRC / Generac Holdings Charles Schwab Investment Management Inc 557,986 577,922 3.57
2025-09-15 13F-HR/A FELE / Franklin Electric Charles Schwab Investment Management Inc 503,775 511,965 1.63
2025-09-15 13F-HR/A THR / Thermon Group Holdings Charles Schwab Investment Management Inc 410,574 377,889 -7.96
2025-09-15 13F-HR/A GNRC / Generac Holdings Migdal Insurance & Financial Holdings Ltd. 222 0 -100.00
2025-09-15 13F-HR/A BE / Bloom Energy Charles Schwab Investment Management Inc 1,654,087 1,621,288 -1.98
2025-09-12 13F-HR/A GNRC / Generac Holdings Valeo Financial Advisors, LLC 0 1,518
2025-09-12 13F-HR/A FELE / Franklin Electric Valeo Financial Advisors, LLC 7,067 7,148 1.15
2025-09-04 13F-HR/A THR / Thermon Group Holdings Advisor Group Holdings, Inc. 1,763 1,879 6.58
2025-09-04 13F-HR/A FELE / Franklin Electric Advisor Group Holdings, Inc. 489 608 24.34
2025-09-04 13F-HR/A NPWR / NET Power Advisor Group Holdings, Inc. 25,083 25,242 0.63
2025-09-04 13F-HR/A BE / Bloom Energy Advisor Group Holdings, Inc. 52,900 43,598 -17.58
2025-09-04 13F-HR/A GNRC / Generac Holdings Advisor Group Holdings, Inc. 20,726 26,000 25.45
2025-09-04 13F-HR/A SCWO / 374Water Advisor Group Holdings, Inc. 300 300 0.00
2025-09-04 13F-HR/A WWD / Woodward Advisor Group Holdings, Inc. 1,296 6,830 427.01
2025-09-04 13F-HR/A PLUG / Plug Power Advisor Group Holdings, Inc. 258,968 199,445 -22.98
2025-09-04 13F-HR/A BLDP / Ballard Power Systems Advisor Group Holdings, Inc. 7,861 11,054 40.62
2025-09-04 13F-HR/A AMSC / American Superconductor Advisor Group Holdings, Inc. 107,406 151,278 40.85
2025-09-04 13F-HR/A GRFXY / Graphex Group Limited - Depositary Receipt Advisor Group Holdings, Inc. 340 240 -29.41
2025-09-04 13F-HR/A FCEL / FuelCell Energy Advisor Group Holdings, Inc. 1,073 1,152 7.36
2025-09-03 NPORT-P BE / Bloom Energy MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -38,800 0 -100.00
2025-09-02 NPORT-P GNRC / Generac Holdings EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 5,720 5,720 0.00
2025-08-29 NPORT-P FELE / Franklin Electric JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,426 5,850 -8.96
2025-08-29 NPORT-P FELE / Franklin Electric QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 477 497 4.19
2025-08-29 NPORT-P FELE / Franklin Electric DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 55,087 56,317 2.23
2025-08-29 NPORT-P THR / Thermon Group Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,970 5,011 0.82
2025-08-29 NPORT-P GNRC / Generac Holdings EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 1,677 1,677 0.00
2025-08-29 NPORT-P FELE / Franklin Electric FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 104,500 104,500 0.00
2025-08-29 NPORT-P FELE / Franklin Electric DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,969 1,951 -0.91
2025-08-29 NPORT-P BE / Bloom Energy JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 38,612 39,141 1.37
2025-08-29 NPORT-P THR / Thermon Group Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,483 3,785 8.67
2025-08-29 NPORT-P GNRC / Generac Holdings MAVF - EA Series Trust - Matrix Advisors Value ETF 11,990
2025-08-29 NPORT-P GNRC / Generac Holdings DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 0 36,882
2025-08-29 NPORT-P GNRC / Generac Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 265 265 0.00
2025-08-29 NPORT-P GNRC / Generac Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 762 762 0.00
2025-08-29 NPORT-P FELE / Franklin Electric STXK - EA Series Trust - Strive Small-Cap ETF 1,204 1,246 3.49
2025-08-29 NPORT-P FELE / Franklin Electric SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,975 4,975 0.00
2025-08-29 NPORT-P GNRC / Generac Holdings BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 7,578 7,262 -4.17
2025-08-29 NPORT-P FELE / Franklin Electric DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 56,562 56,601 0.07
2025-08-29 NPORT-P NNDNF / Nidec JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 106,929 96,861 -9.42
2025-08-29 NPORT-P FELE / Franklin Electric EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,544 6,466 -1.19
2025-08-29 NPORT-P GNRC / Generac Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,590 1,590 0.00
2025-08-29 NPORT-P THR / Thermon Group Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 560 643 14.82
2025-08-29 NPORT-P GNRC / Generac Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 106 106 0.00
2025-08-29 NPORT-P ACLN / Accelleron Industries DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,982 3,982 0.00
2025-08-29 NPORT-P THR / Thermon Group Holdings BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 569,223 629,281 10.55
2025-08-29 NPORT-P THR / Thermon Group Holdings DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 66,645 62,045 -6.90
2025-08-29 13F-HR GNRC / Generac Holdings Centaurus Financial, Inc. 0 762
2025-08-29 NPORT-P GNRC / Generac Holdings LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20,875 21,103 1.09
2025-08-29 NPORT-P GNRC / Generac Holdings STXV - EA Series Trust - Strive 1000 Value ETF 50 50 0.00
2025-08-29 NPORT-P GNRC / Generac Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,311 4,172 -3.22
2025-08-29 NPORT-P GNRC / Generac Holdings BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 26,038 31,714 21.80
2025-08-29 NPORT-P GNRC / Generac Holdings JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 4,288 4,288 0.00
2025-08-29 NPORT-P FELE / Franklin Electric JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,613 7,564 -12.18
2025-08-29 NPORT-P FELE / Franklin Electric MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 223 244 9.42
2025-08-29 NPORT-P NNDNF / Nidec DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 26,200 31,500 20.23
2025-08-29 NPORT-P NNDNF / Nidec DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,700 13,800 28.97
2025-08-29 NPORT-P BE / Bloom Energy MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,500 5,500 0.00
2025-08-29 NPORT-P FELE / Franklin Electric Gabelli Equity Trust Inc 36,000 36,000 0.00
2025-08-29 NPORT-P GNRC / Generac Holdings Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,919 7,318 5.77
2025-08-29 NPORT-P GNRC / Generac Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 271 287 5.90
2025-08-29 NPORT-P GNRC / Generac Holdings JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 32,187
2025-08-29 NPORT-P NNDNF / Nidec DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 649,700 616,000 -5.19
2025-08-29 NPORT-P NNDNF / Nidec NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 3,800 3,800 0.00
2025-08-29 NPORT-P FELE / Franklin Electric JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 734 790 7.63
2025-08-29 NPORT-P GNRC / Generac Holdings HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A -800 -800 -0.00
2025-08-29 13F-HR GNRC / Generac Holdings Total Investment Management Inc 2
2025-08-29 NPORT-P THR / Thermon Group Holdings GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 140,719 134,119 -4.69
2025-08-29 NPORT-P GNRC / Generac Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,715 1,703 -0.70
2025-08-29 NPORT-P THR / Thermon Group Holdings SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 64,002
2025-08-29 NPORT-P GNRC / Generac Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 969 989 2.06
2025-08-29 NPORT-P GNRC / Generac Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,044 8,197 1.90
2025-08-29 NPORT-P GNRC / Generac Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 612 666 8.82
2025-08-29 NPORT-P GNRC / Generac Holdings JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,336,510 1,309,277 -2.04
2025-08-29 NPORT-P BE / Bloom Energy JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 28,667 30,285 5.64
2025-08-29 NPORT-P BE / Bloom Energy FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,365,010 2,472,510 4.55
2025-08-29 NPORT-P BE / Bloom Energy STXK - EA Series Trust - Strive Small-Cap ETF 6,098 6,315 3.56
2025-08-29 NPORT-P ACLLY / Accelleron Industries AG - Depositary Receipt Gabelli Global Utility & Income Trust 1,750 1,750 0.00
2025-08-29 NPORT-P GNRC / Generac Holdings JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 12,402 12,402 0.00
2025-08-29 NPORT-P BE / Bloom Energy JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,668 3,839 4.66
2025-08-29 NPORT-P THR / Thermon Group Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,577 3,577 0.00
2025-08-29 NPORT-P ACLN / Accelleron Industries DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,597 2,534 -2.43
2025-08-29 NPORT-P ACLN / Accelleron Industries JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,040 4,040 0.00
2025-08-29 NPORT-P THR / Thermon Group Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,623 6,447 -2.66
2025-08-29 NPORT-P 6594 / Nidec DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,600 18,700 117.44
2025-08-29 NPORT-P ACLLY / Accelleron Industries AG - Depositary Receipt Gabelli Utility Trust 1,200 1,200 0.00
2025-08-29 NPORT-P ACLN / Accelleron Industries DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,141 4,896 55.87
2025-08-29 NPORT-P GNRC / Generac Holdings BIAGX - Brown Advisory Funds - Brown Advisory Growth Equity Fund Investor Shares 64,150 64,535 0.60
2025-08-29 NPORT-P FELE / Franklin Electric SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 300 0.00
2025-08-29 NPORT-P THR / Thermon Group Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 364 363 -0.27
2025-08-29 NPORT-P FELE / Franklin Electric GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 150,300 150,000 -0.20
2025-08-29 NPORT-P NPWR / NET Power EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,980 17,518 -2.57
2025-08-29 NPORT-P FELE / Franklin Electric MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,300 6,300 0.00
2025-08-29 NPORT-P NNDNF / Nidec MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 10,300 18,200 76.70
2025-08-29 NPORT-P NNDNF / Nidec JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 29,200 29,200 0.00
2025-08-29 NPORT-P ACLN / Accelleron Industries NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 2,448 2,474 1.06
2025-08-29 NPORT-P BE / Bloom Energy ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class 20,050 20,050 0.00
2025-08-29 NPORT-P ACLLY / Accelleron Industries AG - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 1,953 1,953 0.00
2025-08-29 NPORT-P THR / Thermon Group Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,645 15,289 4.40
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt Gabelli Dividend & Income Trust 900 900 0.00
2025-08-29 NPORT-P 179 / Johnson Electric Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17,000
2025-08-29 NPORT-P WWD / Woodward QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 69
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,283 3,502 6.67
2025-08-29 NPORT-P MBUMF / Mabuchi Motor Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 90,700 88,900 -1.98
2025-08-29 NPORT-P 179 / Johnson Electric Holdings DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 456,500 448,500 -1.75
2025-08-29 NPORT-P WWD / Woodward DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 39,496 39,523 0.07
2025-08-29 NPORT-P WWD / Woodward SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 761 586 -23.00
2025-08-29 NPORT-P WWD / Woodward EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 7,504 7,734 3.07
2025-08-29 NPORT-P 179 / Johnson Electric Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 64,000 77,000 20.31
2025-08-29 NPORT-P HO / Thales OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5,243
2025-08-29 NPORT-P WWD / Woodward STXV - EA Series Trust - Strive 1000 Value ETF 33 33 0.00
2025-08-29 NPORT-P MBUMF / Mabuchi Motor Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 31,800 31,600 -0.63
2025-08-29 NPORT-P WWD / Woodward JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 23,745 23,272 -1.99
2025-08-29 NPORT-P PLUG / Plug Power JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 111,627 136,040 21.87
2025-08-29 NPORT-P ALO / Alstom SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,667 7,667 0.00
2025-08-29 NPORT-P WWD / Woodward JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,646 9,714 0.70
2025-08-29 NPORT-P BLDP / Ballard Power Systems JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 9,718 9,718 0.00
2025-08-29 NPORT-P WWD / Woodward BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 63,899 40,153 -37.16
2025-08-29 NPORT-P 179 / Johnson Electric Holdings DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,055,000 1,031,000 -2.27
2025-08-29 NPORT-P WWD / Woodward GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 1,290 1,290 0.00
2025-08-29 NPORT-P WWD / Woodward Gabelli Dividend & Income Trust 10,000 10,000 0.00
2025-08-29 NPORT-P AMSC / American Superconductor EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,681 6,509 -2.57
2025-08-29 NPORT-P 179 / Johnson Electric Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 42,000 114,500 172.62
2025-08-29 NPORT-P ALO / Alstom JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,624 8,797 -17.20
2025-08-29 NPORT-P MBUMF / Mabuchi Motor Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 16,700 18,900 13.17
2025-08-29 NPORT-P MRN / Mersen DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 6,576 7,070 7.51
2025-08-29 NPORT-P MRN / Mersen JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,063 1,063 0.00
2025-08-29 NPORT-P ALO / Alstom GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 210 210 0.00
2025-08-29 NPORT-P ALO / Alstom MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,367 4,037 70.55
2025-08-29 NPORT-P ALO / Alstom JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T 1,594,835 2,449,139 53.57
2025-08-29 NPORT-P ALO / Alstom JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 44,336 40,161 -9.42
2025-08-29 NPORT-P PLUG / Plug Power JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 14,299 15,818 10.62
2025-08-29 NPORT-P ALO / Alstom JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 11,756 12,620 7.35
2025-08-29 NPORT-P ALO / Alstom JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 444,564 437,686 -1.55
2025-08-29 NPORT-P ALO / Alstom NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 6,730 6,800 1.04
2025-08-29 NPORT-P PLUG / Plug Power JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 155,096 175,849 13.38
2025-08-29 NPORT-P 179 / Johnson Electric Holdings VELA Funds - VELA International Fund Class I 555,000 480,000 -13.51
2025-08-29 NPORT-P WWD / Woodward STXG - EA Series Trust - Strive 1000 Growth ETF 151 151 0.00
2025-08-29 NPORT-P WWD / Woodward SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,322 4,322 0.00
2025-08-29 NPORT-P WWD / Woodward STXM - EA Series Trust - Strive Mid-Cap ETF 267 289 8.24
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,131 3,707 73.96
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,182 3,185 0.09
2025-08-29 NPORT-P ALO / Alstom Gabelli Utility Trust 548 548 0.00
2025-08-29 NPORT-P PLUG / Plug Power NIXT - EA Series Trust - Research Affiliates Deletions ETF 113,511 208,445 83.63
2025-08-29 NPORT-P 179 / Johnson Electric Holdings JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,193 10,193 0.00
2025-08-29 NPORT-P WWD / Woodward GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 19,000 18,500 -2.63
2025-08-29 NPORT-P WWD / Woodward DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,179 1,170 -0.76
2025-08-29 NPORT-P 179 / Johnson Electric Holdings DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 178,000 191,000 7.30
2025-08-29 NPORT-P WWD / Woodward JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 958 983 2.61
2025-08-29 NPORT-P WWD / Woodward OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,213 1,205 -0.66
2025-08-29 NPORT-P ALO / Alstom JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 1,837,818 1,832,378 -0.30
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 1,589 1,929 21.40
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 5,434 5,873 8.08
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 3,332 3,332 0.00
2025-08-29 NPORT-P ALO N / Alstom OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 60,530
2025-08-29 NPORT-P WWD / Woodward DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 34,681 35,149 1.35
2025-08-29 NPORT-P AMSC / American Superconductor JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,049 5,671 12.32
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,871 10,753 -9.42
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 21,557 25,581 18.67
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 2,073 2,370 14.33
2025-08-29 NPORT-P ALO / Alstom JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares 319,672 485,698 51.94
2025-08-29 NPORT-P AMSC / American Superconductor JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,737 7,324 8.71
2025-08-29 NPORT-P MRN / Mersen DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 31,290 30,594 -2.22
2025-08-29 NPORT-P MBUMF / Mabuchi Motor Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 54,700 59,700 9.14
2025-08-29 NPORT-P MRN / Mersen DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,802 4,323 54.28
2025-08-29 NPORT-P MRN / Mersen DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 13,120 13,217 0.74
2025-08-29 NPORT-P MBUMF / Mabuchi Motor Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 240,700 199,400 -17.16
2025-08-29 NPORT-P MBUMF / Mabuchi Motor Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,200 3,200 0.00
2025-08-29 NPORT-P MRN / Mersen DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 12,073 13,238 9.65
2025-08-29 NPORT-P AMSC / American Superconductor JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 626 676 7.99
2025-08-29 NPORT-P MRN / Mersen DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,021 6,021 0.00
2025-08-29 NPORT-P THLLY / Thales S.A. - Depositary Receipt Gabelli Equity Trust Inc 1,100 1,100 0.00
2025-08-28 NPORT-P GDSTW / Goldenstone Acquisition Limited - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P 6592 / Mabuchi Motor 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 20,200 25,600 26.73
2025-08-28 NPORT-P RMGWF / RMG Acquisition III - Equity Warrant Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P MRN / Mersen SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,476 882 -40.24
2025-08-28 NPORT-P MRN / Mersen WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 1,830 1,797 -1.80
2025-08-28 NPORT-P MRN / Mersen 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 4,122 8,155 97.84
2025-08-28 NPORT-P MRN / Mersen QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 15,797 15,797 0.00
2025-08-28 NPORT-P AMSC / American Superconductor TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 813 813 0.00
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 1,197 1,158 -3.26
2025-08-28 NPORT-P WWD / Woodward SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 14,679 10,388 -29.23
2025-08-28 NPORT-P AMSC / American Superconductor KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 27,430 96,887 253.22
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,013 418 -58.74
2025-08-28 NPORT-P AMSC / American Superconductor STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 32,857 32,857 0.00
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 9,113 6,305 -30.81
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 990 990 0.00
2025-08-28 NPORT-P AMSC / American Superconductor IWM - iSHARES TRUST - iShares Russell 2000 ETF 927,022 946,429 2.09
2025-08-28 NPORT-P MRN / Mersen GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 8,570 8,435 -1.58
2025-08-28 NPORT-P AMSC / American Superconductor CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 0 11,873
2025-08-28 NPORT-P AMSC / American Superconductor OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 634,400 634,400 0.00
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A 5,770 7,798 35.15
2025-08-28 NPORT-P RMGWF / RMG Acquisition III - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P 6592 / Mabuchi Motor Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 85,800 85,800 0.00
2025-08-28 NPORT-P GDSTR / Goldenstone Acquisition Limited - Equity Right Relative Value Fund
2025-08-28 NPORT-P WWD / Woodward MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 179 132 -26.26
2025-08-28 NPORT-P WWD / Woodward IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 364,452 344,182 -5.56
2025-08-28 NPORT-P AMSC / American Superconductor SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 658 1,052 59.88
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1,934 1,984 2.59
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 62 49 -20.97
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 132 38 -71.21
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 218 3,929 1,702.29
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 1,668 968 -41.97
2025-08-28 NPORT-P WWD / Woodward VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 371 299 -19.41
2025-08-28 NPORT-P WWD / Woodward GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 325 325 0.00
2025-08-28 NPORT-P AMSC / American Superconductor DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 56 447 698.21
2025-08-28 NPORT-P THLLY / Thales S.A. - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 200 200 0.00