Motors and Generators - 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 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 AMSC / American Superconductor Advisor Group Holdings, Inc. 107,406 151,278 40.85
2025-09-04 13F-HR/A FELE / Franklin Electric Advisor Group Holdings, Inc. 489 608 24.34
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 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 HO / Thales Gabelli Equity Trust Inc 1,100 1,100 0.00
2025-08-29 13F-HR GNRC / Generac Holdings Centaurus Financial, Inc. 0 762
2025-08-29 NPORT-P HO / Thales DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,182 3,185 0.09
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 EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 1,677 1,677 0.00
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 6594 / Nidec DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 649,700 616,000 -5.19
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 NNDNF / Nidec JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 29,200 29,200 0.00
2025-08-29 NPORT-P HO / Thales JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,871 10,753 -9.42
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 HO / Thales NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 1,589 1,929 21.40
2025-08-29 NPORT-P HO / Thales JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 3,332 3,332 0.00
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 SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 762 762 0.00
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 6594 / Nidec DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 26,200 31,500 20.23
2025-08-29 13F-HR GNRC / Generac Holdings Total Investment Management Inc 2
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 GNRC / Generac Holdings JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 4,288 4,288 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 HO / Thales BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 21,557 25,581 18.67
2025-08-29 NPORT-P HO / Thales MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,283 3,502 6.67
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 JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 969 989 2.06
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 HO / Thales DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,131 3,707 73.96
2025-08-29 NPORT-P HO / Thales EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 2,073 2,370 14.33
2025-08-29 NPORT-P HO / Thales DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 5,434 5,873 8.08
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 HO / Thales Gabelli Dividend & Income Trust 900 900 0.00
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 JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 32,187
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 JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 12,402 12,402 0.00
2025-08-29 NPORT-P 6594 / Nidec MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 10,300 18,200 76.70
2025-08-29 NPORT-P 6594 / Nidec NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 3,800 3,800 0.00
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 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 GNRC / Generac Holdings HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A -800 -800 -0.00
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 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 GNRC / Generac Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 271 287 5.90
2025-08-29 NPORT-P 6594 / Nidec DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,700 13,800 28.97
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 179 / Johnson Electric Holdings VELA Funds - VELA International Fund Class I 555,000 480,000 -13.51
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 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 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 AMSC / American Superconductor EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,681 6,509 -2.57
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 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 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 6592 / 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 6592 / 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 ALO / Alstom Gabelli Utility Trust 548 548 0.00
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 ACLLY / Accelleron Industries AG - Depositary Receipt () Gabelli Utility Trust 1,200 1,200 0.00
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 6592 / Mabuchi Motor Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 240,700 199,400 -17.16
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 179 / Johnson Electric Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17,000
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 FELE / Franklin Electric EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,544 6,466 -1.19
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 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 ACLN / Accelleron Industries NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 2,448 2,474 1.06
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 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 SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,667 7,667 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 FELE / Franklin Electric JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 734 790 7.63
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 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 SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,975 4,975 0.00
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 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 FELE / Franklin Electric Gabelli Equity Trust Inc 36,000 36,000 0.00
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 ALO / Alstom JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 444,564 437,686 -1.55
2025-08-29 NPORT-P 6592 / Mabuchi Motor Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 54,700 59,700 9.14
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 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 FELE / Franklin Electric QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 477 497 4.19
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 6592 / Mabuchi Motor Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 90,700 88,900 -1.98
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 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 ALO / Alstom NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 6,730 6,800 1.04
2025-08-29 NPORT-P ALO / Alstom OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 60,530
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 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 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 6592 / 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 ALO / Alstom JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares 319,672 485,698 51.94
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 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 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 ALO / Alstom GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 210 210 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
2025-08-28 NPORT-P ACLN / Accelleron Industries SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,596 1,641 2.82
2025-08-28 NPORT-P FELE / Franklin Electric BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,618 5,061 -9.91
2025-08-28 NPORT-P ACLN / Accelleron Industries SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 98,025 100,695 2.72
2025-08-28 NPORT-P AMSC / American Superconductor IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 311,394 334,727 7.49
2025-08-28 NPORT-P FELE / Franklin Electric SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 967 1,088 12.51
2025-08-28 NPORT-P ALO / Alstom SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,731 1,528 -59.05
2025-08-28 NPORT-P FELE / Franklin Electric NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 180 180 0.00
2025-08-28 NPORT-P ALO / Alstom SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 28,454 16,764 -41.08
2025-08-28 NPORT-P ALO / Alstom CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 31,569 31,680 0.35
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 ALO / Alstom CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class 368,560 369,761 0.33
2025-08-28 NPORT-P ACLN / Accelleron Industries MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 329,348 319,105 -3.11
2025-08-28 NPORT-P 179 / Johnson Electric Holdings 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 88,968 88,968 0.00
2025-08-28 NPORT-P ALO / Alstom BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -41,100
2025-08-28 NPORT-P AMSC / American Superconductor SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,697 2,778 3.00
2025-08-28 NPORT-P AMSC / American Superconductor SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 12,600 11,600 -7.94
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 AMSC / American Superconductor OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 634,400 634,400 0.00
2025-08-28 NPORT-P ALO / Alstom BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 2,307 2,307 0.00
2025-08-28 NPORT-P ALO / Alstom SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 15,275 15,725 2.95
2025-08-28 NPORT-P ALO / Alstom BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 103 -1,714 -1,764.08
2025-08-28 NPORT-P ALO / Alstom VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares 7,919 6,958 -12.14
2025-08-28 NPORT-P FELE / Franklin Electric TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 5,355 6,004 12.12
2025-08-28 NPORT-P AMSC / American Superconductor WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 698 360 -48.42
2025-08-28 NPORT-P FELE / Franklin Electric IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 403,801 350,709 -13.15
2025-08-28 NPORT-P FELE / Franklin Electric SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 16,515 11,115 -32.70
2025-08-28 NPORT-P ALO / Alstom 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 91,451 97,976 7.13
2025-08-28 NPORT-P 179 / Johnson Electric Holdings SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 56,486 56,486 0.00
2025-08-28 NPORT-P ALO / Alstom NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 10,470 3,044 -70.93
2025-08-28 NPORT-P ALO / Alstom BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 4,392 4,392 0.00
2025-08-28 NPORT-P AMSC / American Superconductor SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 21,013 35,852 70.62
2025-08-28 NPORT-P 179 / Johnson Electric Holdings SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 112,537 112,537 0.00
2025-08-28 NPORT-P ALO / Alstom QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 581 617 6.20
2025-08-28 NPORT-P FELE / Franklin Electric CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 3,811 3,938 3.33
2025-08-28 NPORT-P ALO / Alstom CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class 83,410 83,410 0.00
2025-08-28 NPORT-P ALO / Alstom QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,383,415 2,352,602 -1.29
2025-08-28 NPORT-P AMSC / American Superconductor BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,291 4,835 12.68
2025-08-28 NPORT-P FELE / Franklin Electric QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 126,870 48,100 -62.09
2025-08-28 NPORT-P ALO / Alstom CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class 20,616,507 21,168,428 2.68
2025-08-28 NPORT-P ACLN / Accelleron Industries 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 25,173 26,869 6.74
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 ALO / Alstom EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7,288 7,480 2.63
2025-08-28 NPORT-P FELE / Franklin Electric MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 51 48 -5.88
2025-08-28 NPORT-P 179 / Johnson Electric Holdings GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 63,500 62,000 -2.36
2025-08-28 NPORT-P AMSC / American Superconductor SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 16,980 32,127 89.20
2025-08-28 NPORT-P ALO / Alstom BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 0 -47,943
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 FELE / Franklin Electric SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 1,250 1,250 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 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 ACLN / Accelleron Industries SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 55,538 23,449 -57.78
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 ACLN / Accelleron Industries SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 7,729 4,561 -40.99
2025-08-28 NPORT-P ALO / Alstom SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 506,102 520,182 2.78
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 ALO / Alstom STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 72,423 72,423 0.00
2025-08-28 NPORT-P AMSC / American Superconductor IWC - iSHARES TRUST - iShares Micro-Cap ETF 77,955 85,729 9.97
2025-08-28 NPORT-P FELE / Franklin Electric Humankind Benefit Corp - Humankind US Stock ETF 3,918 1,328 -66.11
2025-08-28 NPORT-P FELE / Franklin Electric VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 289 308 6.57
2025-08-28 NPORT-P AMSC / American Superconductor QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 281,062 444,242 58.06
2025-08-28 NPORT-P FELE / Franklin Electric TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 842 842 0.00
2025-08-28 NPORT-P FELE / Franklin Electric SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 426,205 462,396 8.49
2025-08-28 NPORT-P ACLN / Accelleron Industries DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares 85 85 0.00
2025-08-28 NPORT-P AMSC / American Superconductor OBEGX - OBERWEIS FUNDS - Oberweis Global Opportunities Fund Investor Class 30,000 30,000 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 AMSC / American Superconductor CNRG - SPDR SERIES TRUST - SPDR S&P Kensho Clean Power ETF 103,814 87,994 -15.24
2025-08-28 NPORT-P AMSC / American Superconductor SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 231 231 0.00
2025-08-28 NPORT-P 179 / Johnson Electric Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 355,842 299,842 -15.74
2025-08-28 NPORT-P FELE / Franklin Electric SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 340,755 336,030 -1.39
2025-08-28 NPORT-P FELE / Franklin Electric SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 124,145 117,526 -5.33
2025-08-28 NPORT-P FELE / Franklin Electric SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 235 235 0.00
2025-08-28 NPORT-P FELE / Franklin Electric SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 90,086 85,958 -4.58
2025-08-28 NPORT-P FELE / Franklin Electric SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 7,505 7,670 2.20
2025-08-28 NPORT-P FELE / Franklin Electric IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 218,011 211,281 -3.09
2025-08-28 NPORT-P AMSC / American Superconductor SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 24,900 25,042 0.57
2025-08-28 NPORT-P FELE / Franklin Electric Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,293 4,858 -8.22
2025-08-28 NPORT-P FELE / Franklin Electric WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 206 206 0.00
2025-08-28 NPORT-P ALO / Alstom QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 8,314 7,858 -5.48
2025-08-28 NPORT-P AMSC / American Superconductor ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 48,769 50,049 2.62
2025-08-28 NPORT-P FELE / Franklin Electric GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 799 799 0.00
2025-08-28 NPORT-P FELE / Franklin Electric SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 3,544 8,052 127.20
2025-08-28 NPORT-P AMSC / American Superconductor ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 8,937 5,053 -43.46
2025-08-28 NPORT-P FELE / Franklin Electric NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF 555 555 0.00
2025-08-28 NPORT-P FELE / Franklin Electric IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,185,776 990,782 -16.44
2025-08-28 NPORT-P FELE / Franklin Electric ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 46,250 47,530 2.77
2025-08-28 NPORT-P 6592 / Mabuchi Motor Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,845,664 1,845,664 0.00
2025-08-28 NPORT-P FELE / Franklin Electric ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 339 305 -10.03
2025-08-28 NPORT-P 6592 / Mabuchi Motor Co. SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 64,003 95,603 49.37
2025-08-28 NPORT-P GNRC / Generac Holdings MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 307 298 -2.93
2025-08-28 NPORT-P GNRC / Generac Holdings GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 692 3,593 419.22
2025-08-28 NPORT-P GNRC / Generac Holdings SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF 1,732 2,063 19.11
2025-08-28 NPORT-P GNRC / Generac Holdings IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 195,736 203,030 3.73
2025-08-28 NPORT-P HO / Thales STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 19,704 18,187 -7.70
2025-08-28 NPORT-P 6594 / Nidec KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 38,700 30,900 -20.16
2025-08-28 NPORT-P GNRC / Generac Holdings IVV - iSHARES TRUST - iShares Core S&P 500 ETF 724,242 703,391 -2.88
2025-08-28 NPORT-P NIDEC N / Nidec DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund 7,585,200 16,435,900 116.68
2025-08-28 NPORT-P 6594 / Nidec TPIF - TIMOTHY PLAN - Timothy Plan International ETF 12,500 19,400 55.20
2025-08-28 NPORT-P GNRC / Generac Holdings SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 9,159 10,853 18.50
2025-08-28 NPORT-P 6594 / Nidec STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 184,800 160,100 -13.37
2025-08-28 NPORT-P GNRC / Generac Holdings BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class 20,314 20,314 0.00
2025-08-28 NPORT-P 6594 / Nidec SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 9,100 3,700 -59.34
2025-08-28 NPORT-P GNRC / Generac Holdings STFGX - Advisers Investment Trust - State Farm Growth Fund 100 100 0.00
2025-08-28 NPORT-P 6594 / Nidec SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 200 200 0.00
2025-08-28 NPORT-P 6594 / Nidec 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 227,000 248,800 9.60
2025-08-28 NPORT-P 6594 / Nidec ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I 13,400 10,100 -24.63
2025-08-28 NPORT-P SCWO / 374Water IWC - iSHARES TRUST - iShares Micro-Cap ETF 152,304 33,129 -78.25
2025-08-28 NPORT-P 6594 / Nidec EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17,100 18,100 5.85
2025-08-28 NPORT-P 6594 / Nidec BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 160,600 75,000 -53.30
2025-08-28 NPORT-P GNRC / Generac Holdings New Age Alpha Funds Trust - NAA Opportunity Fund Class C 429 454 5.83
2025-08-28 NPORT-P GNRC / Generac Holdings ADJEX - AZZAD FUNDS - Azzad Ethical Fund 15,727 15,727 0.00
2025-08-28 NPORT-P GNRC / Generac Holdings Spdr S&p 500 Etf Trust 720,875 720,700 -0.02
2025-08-28 NPORT-P GNRC / Generac Holdings BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 4,708 4,271 -9.28
2025-08-28 NPORT-P SCWO / 374Water IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 598,126 138,535 -76.84
2025-08-28 NPORT-P GNRC / Generac Holdings INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 159 163 2.52
2025-08-28 NPORT-P 6594 / Nidec Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2,200
2025-08-28 NPORT-P 6594 / Nidec ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I 240,400 222,100 -7.61
2025-08-28 NPORT-P 6594 / Nidec CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 66,400 66,600 0.30
2025-08-28 NPORT-P 6594 / Nidec BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 10,600 10,600 0.00
2025-08-28 NPORT-P GNRC / Generac Holdings Humankind Benefit Corp - Humankind US Stock ETF 119 104 -12.61
2025-08-28 NPORT-P GNRC / Generac Holdings SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 165 165 0.00
2025-08-28 NPORT-P NIDEC N / Nidec WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 13,100 9,200 -29.77
2025-08-28 NPORT-P GNRC / Generac Holdings BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 3,417 3,417 0.00
2025-08-28 NPORT-P 6594 / Nidec ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares 291,800 291,800 0.00
2025-08-28 NPORT-P GNRC / Generac Holdings VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 517 555 7.35
2025-08-28 NPORT-P 6594 / Nidec KOID - Krane Shares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF 10,500
2025-08-28 NPORT-P 6594 / Nidec QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 800 800 0.00
2025-08-28 NPORT-P SCWO / 374Water IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,359,404 306,261 -77.47
2025-08-28 NPORT-P GNRC / Generac Holdings XLI - SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund 294,016 287,247 -2.30
2025-08-28 NPORT-P GNRC / Generac Holdings TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 14
2025-08-28 NPORT-P HO / Thales SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 98,060 100,730 2.72
2025-08-28 NPORT-P GNRC / Generac Holdings SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 73,909 82,097 11.08
2025-08-28 NPORT-P GNRC / Generac Holdings SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2,582 2,556 -1.01
2025-08-28 NPORT-P GNRC / Generac Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 69,608 71,400 2.57
2025-08-28 NPORT-P 0IW5 / Thales GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF 839
2025-08-28 NPORT-P GNRC / Generac Holdings SMMD - iSHARES TRUST - iShares Russell 2500 ETF 13,036 13,566 4.07
2025-08-28 NPORT-P GNRC / Generac Holdings BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 665 667 0.30
2025-08-28 NPORT-P 0IW5 / Thales SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 3,324
2025-08-28 NPORT-P HO / Thales TPIF - TIMOTHY PLAN - Timothy Plan International ETF 1,965 989 -49.67
2025-08-28 NPORT-P GNRC / Generac Holdings Horizon Funds - Centre American Select Equity Fund Investor Class 47,263
2025-08-28 NPORT-P GNRC / Generac Holdings SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 783 620 -20.82
2025-08-28 NPORT-P GNRC / Generac Holdings Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 13,831
2025-08-28 NPORT-P GNRC / Generac Holdings STFBX - Advisers Investment Trust - State Farm Balanced Fund 100 100 0.00
2025-08-28 NPORT-P 6594 / Nidec SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,245,800 1,281,400 2.86
2025-08-28 NPORT-P GNRC / Generac Holdings SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 1,154 1,154 0.00