Miscellaneous Fabricated Metal Products - 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 WTS / Watts Water Technologies MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,300 5,275 -16.27
2025-09-22 NPORT-P WTS / Watts Water Technologies GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 10,620 8,415 -20.76
2025-09-22 NPORT-P CXT / Crane NXT MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,500 21,525 -4.33
2025-09-22 NPORT-P IMI / IMI plc - Depositary Receipt GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,297 20,143 4.38
2025-09-22 13F-HR PH / Parker-Hannifin Caldwell Trust Co 3,715
2025-09-22 NPORT-P PH / Parker-Hannifin TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A 75,788 76,730 1.24
2025-09-22 NPORT-P MWA / Mueller Water Products MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 160,648 79,738 -50.36
2025-09-19 NPORT-P PH / Parker-Hannifin PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 3,000 10,000 233.33
2025-09-19 NPORT-P MWA / Mueller Water Products MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 87,599 87,599 0.00
2025-09-19 NPORT-P PH / Parker-Hannifin PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 60,000 60,000 0.00
2025-09-19 NPORT-P PH / Parker-Hannifin MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y 22,625 21,665 -4.24
2025-09-19 NPORT-P CXT / Crane NXT MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 25,707 38,846 51.11
2025-09-19 NPORT-P CR / Crane MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 19,151 19,151 0.00
2025-09-18 NPORT-P WTS / Watts Water Technologies ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 119
2025-09-18 NPORT-P WTS / Watts Water Technologies JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 2,957
2025-09-17 NPORT-P IMI / IMI plc - Depositary Receipt NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 128,155 50,183 -60.84
2025-09-17 NPORT-P WTS / Watts Water Technologies GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 1,440 1,440 0.00
2025-09-17 NPORT-P CR / Crane GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 8,860 8,662 -2.23
2025-09-17 13F-HR/A WTS / Watts Water Technologies Bank Julius Baer & Co. Ltd, Zurich 1,812 2,000 10.38
2025-09-17 NPORT-P WTS / Watts Water Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 995 995 0.00
2025-09-17 NPORT-P WTS / Watts Water Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,355 2,401 1.95
2025-09-17 NPORT-P CXT / Crane NXT GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 8,857 8,857 0.00
2025-09-17 NPORT-P WTS / Watts Water Technologies GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 4,938 4,874 -1.30
2025-09-17 NPORT-P HLIO / Helios Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,916 2,916 0.00
2025-09-17 NPORT-P HLIO / Helios Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 225 225 0.00
2025-09-17 NPORT-P PH / Parker-Hannifin GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 3,132 2,988 -4.60
2025-09-17 NPORT-P PH / Parker-Hannifin NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,270 3,350 2.45
2025-09-17 NPORT-P MWA / Mueller Water Products NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,792 5,792 0.00
2025-09-17 NPORT-P PH / Parker-Hannifin NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,882 11,564 -2.68
2025-09-17 NPORT-P PH / Parker-Hannifin GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,064 3,924 -3.44
2025-09-17 13F-HR/A PH / Parker-Hannifin Bank Julius Baer & Co. Ltd, Zurich 362 0 -100.00
2025-09-17 NPORT-P MWA / Mueller Water Products GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,398 13,674 2.06
2025-09-17 13F-HR/A MWA / Mueller Water Products Bank Julius Baer & Co. Ltd, Zurich 17,217 19,000 10.36
2025-09-17 NPORT-P PH / Parker-Hannifin GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 18 18 0.00
2025-09-17 NPORT-P PH / Parker-Hannifin GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 5,935 5,233 -11.83
2025-09-17 NPORT-P MWA / Mueller Water Products GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 966 966 0.00
2025-09-15 13F-HR/A MWA / Mueller Water Products Charles Schwab Investment Management Inc 1,952,282 1,916,442 -1.84
2025-09-15 13F-HR/A PH / Parker-Hannifin Charles Schwab Investment Management Inc 1,582,532 1,594,347 0.75
2025-09-15 13F-HR/A CXT / Crane NXT Charles Schwab Investment Management Inc 460,143 450,696 -2.05
2025-09-15 13F-HR/A HLIO / Helios Technologies Charles Schwab Investment Management Inc 398,899 429,860 7.76
2025-09-15 13F-HR/A CR / Crane Charles Schwab Investment Management Inc 585,816 571,486 -2.45
2025-09-15 13F-HR/A WTS / Watts Water Technologies Charles Schwab Investment Management Inc 319,703 321,343 0.51
2025-09-12 SCHEDULE 13G/A HIHO / Highway Holdings Abrahamson Peter John 316,000 190,000 -39.87
2025-09-12 13F-HR/A PH / Parker-Hannifin Valeo Financial Advisors, LLC 1,818 1,833 0.83
2025-09-11 NPORT-P PH / Parker-Hannifin FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 6,914 6,401 -7.42
2025-09-11 13F-HR PH / Parker-Hannifin Silicon Valley Capital Partners 0 10
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 67,233 44,363 -34.02
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 37,530 35,978 -4.14
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 44,363 37,530 -15.40
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 80,633 67,233 -16.62
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 80,633
2025-09-04 13F-HR PH / Parker-Hannifin ZynergyRetirementPlanningLLC 100 0 -100.00
2025-09-04 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 31,084 26,422 -15.00
2025-09-04 13F-HR PH / Parker-Hannifin Reynders McVeigh Capital Management, LLC 297
2025-09-04 13F-HR/A MWA / Mueller Water Products Advisor Group Holdings, Inc. 30,546 51,314 67.99
2025-09-04 13F-HR/A AREB / American Rebel Holdings Advisor Group Holdings, Inc. 8 200 2,400.00
2025-09-04 13F-HR/A PH / Parker-Hannifin Advisor Group Holdings, Inc. 19,218 42,306 120.14
2025-09-04 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 35,978 31,084 -13.60
2025-09-04 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 26,422 21,578 -18.33
2025-09-04 13F-HR/A CXT / Crane NXT Advisor Group Holdings, Inc. 23,399 22,308 -4.66
2025-09-04 13F-HR/A WTS / Watts Water Technologies Advisor Group Holdings, Inc. 1,100 2,176 97.82
2025-09-04 13F-HR/A CR / Crane Advisor Group Holdings, Inc. 4,048 3,789 -6.40
2025-09-04 13F-HR/A ZKIN / ZK International Group Co. Advisor Group Holdings, Inc. 286 286 0.00
2025-09-04 13F-HR/A NISN / Nisun International Enterprise Development Group Co. Advisor Group Holdings, Inc. 0 1,000
2025-09-04 13F-HR/A HLIO / Helios Technologies Advisor Group Holdings, Inc. 1,507 1,520 0.86
2025-09-03 13F-HR PH / Parker-Hannifin American Trust 4,346 4,317 -0.67
2025-09-02 13F-HR/A WTS / Watts Water Technologies Aegon Asset Management Uk Plc 16,447 16,447 0.00
2025-08-29 NPORT-P IMI / IMI plc - Depositary Receipt BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 155,732 193,371 24.17
2025-08-29 NPORT-P CXT / Crane NXT STXV - EA Series Trust - Strive 1000 Value ETF 156 156 0.00
2025-08-29 NPORT-P WTS / Watts Water Technologies JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 475 486 2.32
2025-08-29 NPORT-P CXT / Crane NXT EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 31,390 31,482 0.29
2025-08-29 NPORT-P CR / Crane GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 56,700 54,900 -3.17
2025-08-29 NPORT-P CXT / Crane NXT JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 918 961 4.68
2025-08-29 NPORT-P HLIO / Helios Technologies VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 93,420 61,710 -33.94
2025-08-29 NPORT-P HLIO / Helios Technologies DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 136,222 157,637 15.72
2025-08-29 NPORT-P WTS / Watts Water Technologies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 609 603 -0.99
2025-08-29 NPORT-P HLIO / Helios Technologies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,888 11,480 5.44
2025-08-29 NPORT-P CR / Crane STXM - EA Series Trust - Strive Mid-Cap ETF 226 238 5.31
2025-08-29 NPORT-P CR / Crane VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 15,380 15,825 2.89
2025-08-29 NPORT-P CR / Crane JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 918 957 4.25
2025-08-29 NPORT-P CR / Crane GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 55,700 54,000 -3.05
2025-08-29 NPORT-P CR / Crane DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 510 507 -0.59
2025-08-29 NPORT-P WTS / Watts Water Technologies EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 4,841 5,076 4.85
2025-08-29 NPORT-P CR / Crane SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,089 3,089 0.00
2025-08-29 NPORT-P WTS / Watts Water Technologies STXM - EA Series Trust - Strive Mid-Cap ETF 122 130 6.56
2025-08-29 NPORT-P CXT / Crane NXT DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 37,769 37,024 -1.97
2025-08-29 NPORT-P WTS / Watts Water Technologies STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 67 67 0.00
2025-08-29 NPORT-P IMI / IMI plc - Depositary Receipt DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 7,230 7,230 0.00
2025-08-29 NPORT-P WTS / Watts Water Technologies DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 28,669 28,689 0.07
2025-08-29 NPORT-P CR / Crane KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 1,626 1,626 0.00
2025-08-29 NPORT-P WTS / Watts Water Technologies GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 41,200 40,400 -1.94
2025-08-29 NPORT-P HLIO / Helios Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,782 4,967 3.87
2025-08-29 NPORT-P WTS / Watts Water Technologies BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 1,436 1,446 0.70
2025-08-29 NPORT-P WTS / Watts Water Technologies STXV - EA Series Trust - Strive 1000 Value ETF 9 9 0.00
2025-08-29 NPORT-P CR / Crane STXG - EA Series Trust - Strive 1000 Growth ETF 147 147 0.00
2025-08-29 NPORT-P WTS / Watts Water Technologies JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 652,435 639,033 -2.05
2025-08-29 NPORT-P WTS / Watts Water Technologies Gabelli Global Small & Mid Cap Value Trust 4,300 4,000 -6.98
2025-08-29 NPORT-P WTS / Watts Water Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 48 48 0.00
2025-08-29 NPORT-P WTS / Watts Water Technologies ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 51,482 48,250 -6.28
2025-08-29 NPORT-P WTS / Watts Water Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 238 109 -54.20
2025-08-29 NPORT-P HLIO / Helios Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,930 2,930 0.00
2025-08-29 NPORT-P HLIO / Helios Technologies DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15,464 15,282 -1.18
2025-08-29 NPORT-P WTS / Watts Water Technologies GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 200 200 0.00
2025-08-29 13F-HR WTS / Watts Water Technologies Centaurus Financial, Inc. 680 680 0.00
2025-08-29 NPORT-P CXT / Crane NXT JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,991 8,055 0.80
2025-08-29 NPORT-P CR / Crane GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 1,448 1,448 0.00
2025-08-29 NPORT-P HLIO / Helios Technologies JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 55,063 45,816 -16.79
2025-08-29 NPORT-P CXT / Crane NXT LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 47,657 47,657 0.00
2025-08-29 NPORT-P HLIO / Helios Technologies JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 482,948 280,322 -41.96
2025-08-29 NPORT-P HLIO / Helios Technologies DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 8,182 61,411 650.56
2025-08-29 NPORT-P WTS / Watts Water Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,309 8,495 2.24
2025-08-29 NPORT-P CR / Crane JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 3,557 3,485 -2.02
2025-08-29 NPORT-P WTS / Watts Water Technologies JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 10,947 10,725 -2.03
2025-08-29 NPORT-P WTS / Watts Water Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 400 400 0.00
2025-08-29 NPORT-P CR / Crane JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 19,459 19,115 -1.77
2025-08-29 NPORT-P WTS / Watts Water Technologies Gabelli Equity Trust Inc 91,000 89,500 -1.65
2025-08-29 NPORT-P CR / Crane Gabelli Equity Trust Inc 155,100 154,100 -0.64
2025-08-29 NPORT-P CR / Crane JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 28,612
2025-08-29 NPORT-P CR / Crane JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 169,399
2025-08-29 NPORT-P WTS / Watts Water Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 440 455 3.41
2025-08-29 NPORT-P WTS / Watts Water Technologies NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 16,140 68,875 326.73
2025-08-29 NPORT-P CR / Crane JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,905 7,979 0.94
2025-08-29 NPORT-P CR / Crane Gabelli Dividend & Income Trust 14,800 14,800 0.00
2025-08-29 NPORT-P CR / Crane DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 34,446 34,470 0.07
2025-08-29 NPORT-P CXT / Crane NXT JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,520 2,105 38.49
2025-08-29 NPORT-P WTS / Watts Water Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,884 2,409 -16.47
2025-08-29 NPORT-P CR / Crane SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 624 560 -10.26
2025-08-29 NPORT-P CR / Crane KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 9,540 9,540 0.00
2025-08-29 NPORT-P WTS / Watts Water Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,175 5,195 0.39
2025-08-29 NPORT-P WTS / Watts Water Technologies ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 4,450
2025-08-29 NPORT-P CXT / Crane NXT JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 19,670 19,295 -1.91
2025-08-29 NPORT-P CR / Crane MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,040 1,040 0.00
2025-08-29 NPORT-P CR / Crane GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 147,550 144,500 -2.07
2025-08-29 NPORT-P IMI / IMI plc - Depositary Receipt DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 6,501 6,342 -2.45
2025-08-29 NPORT-P CR / Crane MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 155 170 9.68
2025-08-29 NPORT-P CXT / Crane NXT KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 74,329 74,329 0.00
2025-08-29 NPORT-P CXT / Crane NXT GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 6,550 6,550 0.00
2025-08-29 NPORT-P HLIO / Helios Technologies KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 100,598 97,859 -2.72
2025-08-29 NPORT-P HLIO / Helios Technologies DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 40,865 43,586 6.66
2025-08-29 NPORT-P IMI / IMI plc - Depositary Receipt DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,166 9,559 55.03
2025-08-29 NPORT-P CXT / Crane NXT DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 62,390 65,635 5.20
2025-08-29 NPORT-P CR / Crane GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 342,200 339,500 -0.79
2025-08-29 NPORT-P CXT / Crane NXT DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,989 1,971 -0.90
2025-08-29 NPORT-P CXT / Crane NXT KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 25,754 25,754 0.00
2025-08-29 NPORT-P IMI / IMI plc - Depositary Receipt JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,601 3,522 -23.45
2025-08-29 NPORT-P HLIO / Helios Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,439 2,995 108.13
2025-08-29 NPORT-P CXT / Crane NXT Gabelli Dividend & Income Trust 1,000 1,000 0.00
2025-08-29 NPORT-P CXT / Crane NXT KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 4,821 6,456 33.91
2025-08-29 NPORT-P CXT / Crane NXT GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 129,700 127,500 -1.70
2025-08-29 NPORT-P HLIO / Helios Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 541 617 14.05
2025-08-29 NPORT-P WTS / Watts Water Technologies GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 44,500 39,000 -12.36
2025-08-29 NPORT-P IMI / IMI plc - Depositary Receipt MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,262 8,431 2.05
2025-08-29 NPORT-P CR / Crane EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,882 5,810 -1.22
2025-08-29 NPORT-P HLIO / Helios Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,478 6,414 -0.99
2025-08-29 NPORT-P CR / Crane DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 28,165 33,445 18.75
2025-08-29 NPORT-P CXT / Crane NXT SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,089 3,089 0.00
2025-08-29 NPORT-P CR / Crane FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 214,103 187,103 -12.61
2025-08-29 NPORT-P CXT / Crane NXT FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 361,746 320,366 -11.44
2025-08-29 NPORT-P WTS / Watts Water Technologies FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 12,250
2025-08-29 NPORT-P CXT / Crane NXT BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 294,394 288,261 -2.08
2025-08-29 NPORT-P IMI / IMI plc - Depositary Receipt JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 115,863 109,530 -5.47
2025-08-29 NPORT-P CXT / Crane NXT STXK - EA Series Trust - Strive Small-Cap ETF 1,568 1,487 -5.17
2025-08-29 NPORT-P CR / Crane GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,200 1,200 0.00
2025-08-29 NPORT-P PH / Parker-Hannifin SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,085 3,115 -23.75
2025-08-29 NPORT-P MWA / Mueller Water Products Gabelli Dividend & Income Trust 72,000 74,500 3.47
2025-08-29 NPORT-P MWA / Mueller Water Products STXK - EA Series Trust - Strive Small-Cap ETF 4,745 4,913 3.54
2025-08-29 NPORT-P MWA / Mueller Water Products DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,953 7,884 -0.87
2025-08-29 NPORT-P MWA / Mueller Water Products Gabelli Global Small & Mid Cap Value Trust 16,500 16,000 -3.03
2025-08-29 NPORT-P MWA / Mueller Water Products GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 294,000 228,200 -22.38
2025-08-29 NPORT-P MWA / Mueller Water Products EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 20,788 22,581 8.63
2025-08-29 NPORT-P PH / Parker-Hannifin JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 19,216
2025-08-29 13F-HR PH / Parker-Hannifin Centaurus Financial, Inc. 1,011 1,045 3.36
2025-08-29 NPORT-P PH / Parker-Hannifin DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 84,596 83,832 -0.90
2025-08-29 NPORT-P PH / Parker-Hannifin DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,530 3,500 -0.85
2025-08-29 NPORT-P MWA / Mueller Water Products DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 230,102 234,371 1.86
2025-08-29 NPORT-P PH / Parker-Hannifin GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 9,800 9,800 0.00
2025-08-29 NPORT-P MWA / Mueller Water Products SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 10,000 10,000 0.00
2025-08-29 NPORT-P MWA / Mueller Water Products JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 29,788 29,707 -0.27
2025-08-29 NPORT-P PH / Parker-Hannifin STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 431 398 -7.66
2025-08-29 NPORT-P MWA / Mueller Water Products SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15,406 15,406 0.00
2025-08-29 NPORT-P PH / Parker-Hannifin SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 10 28 180.00
2025-08-29 NPORT-P MWA / Mueller Water Products BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 472,068 309,234 -34.49
2025-08-29 NPORT-P MWA / Mueller Water Products QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,662 1,742 4.81
2025-08-29 NPORT-P PH / Parker-Hannifin VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,916 1,881 -1.83
2025-08-29 NPORT-P MWA / Mueller Water Products LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 5,500 4,940 -10.18
2025-08-29 NPORT-P MWA / Mueller Water Products GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 214,200 202,200 -5.60
2025-08-29 NPORT-P PH / Parker-Hannifin JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,066 2,134 3.29
2025-08-29 NPORT-P MWA / Mueller Water Products JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 22,163 22,992 3.74
2025-08-29 NPORT-P PH / Parker-Hannifin LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 101,376 100,474 -0.89
2025-08-29 NPORT-P MWA / Mueller Water Products FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 5,145,906 5,261,606 2.25
2025-08-29 NPORT-P PH / Parker-Hannifin DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 560 684 22.14
2025-08-29 NPORT-P PH / Parker-Hannifin DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 6,548 3,853 -41.16
2025-08-29 NPORT-P PH / Parker-Hannifin GATEX - Gateway Trust - Gateway Fund Class A Shares 56,430 56,430 0.00
2025-08-29 NPORT-P MWA / Mueller Water Products Gabelli Utility Trust 1,686 1,686 0.00
2025-08-29 NPORT-P MWA / Mueller Water Products WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 70,280 53,796 -23.45
2025-08-29 NPORT-P MWA / Mueller Water Products JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,506 2,621 4.59
2025-08-29 NPORT-P PH / Parker-Hannifin VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 2,235 4,600 105.82
2025-08-29 NPORT-P PH / Parker-Hannifin SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,761 1,277 -27.48
2025-08-29 NPORT-P MWA / Mueller Water Products NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 10,000 10,000 0.00
2025-08-29 NPORT-P MWA / Mueller Water Products GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 10,511 10,511 0.00
2025-08-29 NPORT-P PH / Parker-Hannifin STRV - EA Series Trust - Strive 500 ETF 2,088 2,235 7.04
2025-08-29 NPORT-P PH / Parker-Hannifin JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 25,365 22,921 -9.64
2025-08-29 NPORT-P PH / Parker-Hannifin EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,450 2,485 1.43
2025-08-29 NPORT-P PH / Parker-Hannifin STXG - EA Series Trust - Strive 1000 Growth ETF 375 388 3.47
2025-08-29 NPORT-P PH / Parker-Hannifin DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 66,942 68,997 3.07
2025-08-29 NPORT-P PH / Parker-Hannifin HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A -87 -1,020 1,072.41
2025-08-29 NPORT-P PH / Parker-Hannifin NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,671 2,591 -3.00
2025-08-29 NPORT-P PH / Parker-Hannifin JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 296,270 177,533 -40.08
2025-08-29 NPORT-P MWA / Mueller Water Products Gabelli Equity Trust Inc 59,000 59,000 0.00
2025-08-29 NPORT-P PH / Parker-Hannifin Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,481 1,414 -4.52
2025-08-29 NPORT-P PH / Parker-Hannifin JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 14,038 14,033 -0.04
2025-08-29 NPORT-P PH / Parker-Hannifin FTZIX - Capitol Series Trust - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 13,323 14,163 6.30
2025-08-29 NPORT-P PH / Parker-Hannifin FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 26,310 26,310 0.00
2025-08-29 NPORT-P PH / Parker-Hannifin DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 13,763 14,183 3.05
2025-08-29 NPORT-P PH / Parker-Hannifin Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 26,340 25,895 -1.69
2025-08-29 NPORT-P PH / Parker-Hannifin OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 348 346 -0.57
2025-08-29 13F-HR PH / Parker-Hannifin Total Investment Management Inc 7
2025-08-29 NPORT-P PH / Parker-Hannifin JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,326 9,022 -3.26
2025-08-29 NPORT-P PH / Parker-Hannifin MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 342 222 -35.09
2025-08-29 NPORT-P PH / Parker-Hannifin JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 27,557
2025-08-29 NPORT-P PH / Parker-Hannifin JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 26,832 26,832 0.00
2025-08-29 NPORT-P PH / Parker-Hannifin SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 130 130 0.00
2025-08-28 NPORT-P PH / Parker-Hannifin DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 340 340 0.00
2025-08-28 NPORT-P PH / Parker-Hannifin CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 1,523 1,487 -2.36
2025-08-28 NPORT-P PH / Parker-Hannifin SPIN - SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF 244 225 -7.79