Pumps and Pumping Equipment - 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)
2025-09-23 NPORT-P GRC / Gorman-Rupp GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 8,528 8,528 0.00
2025-09-23 NPORT-P IEX / IDEX MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 333 329 -1.20
2025-09-23 NPORT-P FLS / Flowserve Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 188,784
2025-09-23 NPORT-P IEX / IDEX MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A 48,775 50,252 3.03
2025-09-23 NPORT-P FLS / Flowserve FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 14,990 12,204 -18.59
2025-09-23 13F-HR ITT / ITT Caldwell Trust Co 460
2025-09-23 13F-HR IEX / IDEX Caldwell Trust Co 85
2025-09-23 NPORT-P IEX / IDEX LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A 18,888 14,388 -23.82
2025-09-23 NPORT-P IEX / IDEX MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 2,340 2,363 0.98
2025-09-23 NPORT-P IEX / IDEX GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 1,987 1,444 -27.33
2025-09-23 NPORT-P FLS / Flowserve CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A 21,800 22,540 3.39
2025-09-23 NPORT-P ITT / ITT FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 7,708 7,347 -4.68
2025-09-23 NPORT-P XYL / Xylem MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 1,068 1,059 -0.84
2025-09-23 NPORT-P GGG / Graco FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 15,989 17,164 7.35
2025-09-23 NPORT-P GGG / Graco FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P 10,732 9,432 -12.11
2025-09-23 NPORT-P KSB3 / KSB SE & Co. KGaA - Preferred Stock NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 88 88 0.00
2025-09-23 NPORT-P XYL / Xylem FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares 281,000 281,000 0.00
2025-09-23 NPORT-P XYL / Xylem GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 6,520 6,520 0.00
2025-09-23 NPORT-P XYL / Xylem FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C 19,400 19,400 0.00
2025-09-23 NPORT-P XYL / Xylem PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares 52,300 52,300 0.00
2025-09-23 NPORT-P GGG / Graco FCUPX - MAINSTAY FUNDS TRUST - MainStay PineStone U.S. Equity Fund Class P 154,302 147,202 -4.60
2025-09-23 NPORT-P XYL / Xylem MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 7,508 7,611 1.37
2025-09-23 13F-HR XYL / Xylem Caldwell Trust Co 320
2025-09-23 NPORT-P XYL / Xylem Allianzgi Diversified Income & Convertible Fund 975
2025-09-23 NPORT-P XYL / Xylem GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class 27,149 27,149 0.00
2025-09-23 NPORT-P XYL / Xylem FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A 353,508 353,508 0.00
2025-09-23 NPORT-P XYL / Xylem Allianzgi Equity & Convertible Income Fund 5,145
2025-09-22 13F-HR XYL / Xylem Caldwell Trust Co 320 320 0.00
2025-09-22 NPORT-P XYL / Xylem TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 22,052 22,052 0.00
2025-09-22 NPORT-P GGG / Graco GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 35,798 32,283 -9.82
2025-09-22 NPORT-P XYL / Xylem GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,340 21,500 -43.92
2025-09-22 13F-HR IEX / IDEX Caldwell Trust Co 85 85 0.00
2025-09-22 NPORT-P ITT / ITT GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,800 4,727 -1.52
2025-09-22 13F-HR ITT / ITT Caldwell Trust Co 460 460 0.00
2025-09-22 NPORT-P IEX / IDEX MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,431 2,431 0.00
2025-09-22 NPORT-P IEX / IDEX TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 17,693
2025-09-22 NPORT-P ITT / ITT MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,900 19,070 -38.28
2025-09-19 NPORT-P GRC / Gorman-Rupp MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 10,500 10,500 0.00
2025-09-19 13F-HR XYL / Xylem Canal Capital Management, LLC 0 1,649
2025-09-19 NPORT-P GGG / Graco MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 258,220 264,104 2.28
2025-09-18 NPORT-P XYL / Xylem SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 1,589 1,738 9.38
2025-09-18 NPORT-P GGG / Graco ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 5,800
2025-09-18 NPORT-P IEX / IDEX ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 4,262 6,036 41.62
2025-09-17 NPORT-P GRC / Gorman-Rupp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,406 1,406 0.00
2025-09-17 NPORT-P IEX / IDEX NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 25,994 31,346 20.59
2025-09-17 13F-HR/A IEX / IDEX Bank Julius Baer & Co. Ltd, Zurich 70,143 35,809 -48.95
2025-09-17 NPORT-P IEX / IDEX GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 1,382
2025-09-17 NPORT-P FLS / Flowserve GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 24,080 22,966 -4.63
2025-09-17 NPORT-P ITT / ITT GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 2,700 2,700 0.00
2025-09-17 NPORT-P ITT / ITT GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 14,521 13,882 -4.40
2025-09-17 NPORT-P FLS / Flowserve NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 13,211 9,511 -28.01
2025-09-17 NPORT-P IEX / IDEX NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,925 1,925 0.00
2025-09-17 NPORT-P GRC / Gorman-Rupp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,785 1,785 0.00
2025-09-17 NPORT-P ITT / ITT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45,854 40,093 -12.56
2025-09-17 NPORT-P IEX / IDEX NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34,828 30,454 -12.56
2025-09-17 NPORT-P IEX / IDEX GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 2,366 2,366 0.00
2025-09-17 NPORT-P ITT / ITT GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 4,600 4,600 0.00
2025-09-17 NPORT-P GGG / Graco GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 30,293 29,549 -2.46
2025-09-17 NPORT-P GGG / Graco NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 38,690 32,987 -14.74
2025-09-17 NPORT-P XYL / Xylem NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,169 6,494 5.27
2025-09-17 NPORT-P XYL / Xylem GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,856 7,485 -4.72
2025-09-17 13F-HR/A XYL / Xylem Bank Julius Baer & Co. Ltd, Zurich 436,415 479,774 9.94
2025-09-16 NPORT-P FLS / Flowserve BUNRX - BULLFINCH FUND INC - Unrestricted Series 9,700 9,700 0.00
2025-09-15 13F-HR/A GRC / Gorman-Rupp Charles Schwab Investment Management Inc 174,153 170,657 -2.01
2025-09-15 13F-HR/A ITT / ITT Charles Schwab Investment Management Inc 517,307 522,212 0.95
2025-09-15 13F-HR/A FLS / Flowserve Charles Schwab Investment Management Inc 1,742,578 1,686,979 -3.19
2025-09-15 13F-HR/A IEX / IDEX Charles Schwab Investment Management Inc 640,183 648,477 1.30
2025-09-15 13F-HR/A XYL / Xylem Charles Schwab Investment Management Inc 1,388,111 1,418,719 2.21
2025-09-15 13F-HR/A GGG / Graco Charles Schwab Investment Management Inc 1,054,966 1,069,869 1.41
2025-09-12 13F-HR/A XYL / Xylem Valeo Financial Advisors, LLC 1,888 0 -100.00
2025-09-11 NPORT-P GGG / Graco NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 34,736 32,141 -7.47
2025-09-11 NPORT-P IEX / IDEX NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 33,202 44,667 34.53
2025-09-11 13F-HR ITT / ITT Silicon Valley Capital Partners 353 355 0.57
2025-09-09 13F-HR/A ITT / ITT Banque Transatlantique SA 15 15 0.00
2025-09-09 13F-HR/A XYL / Xylem Banque Transatlantique SA 493 538 9.13
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 341,497 390,373 14.31
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 368,376 375,905 2.04
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 353,770 341,497 -3.47
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 390,373 368,376 -5.63
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 353,770
2025-09-04 13F-HR/A XYL / Xylem Advisor Group Holdings, Inc. 15,451 16,721 8.22
2025-09-04 13F-HR XYL / Xylem Abn Amro Investment Solutions 375,905 348,090 -7.40
2025-09-04 13F-HR XYL / Xylem Abn Amro Investment Solutions 353,506 319,483 -9.62
2025-09-04 13F-HR XYL / Xylem Abn Amro Investment Solutions 348,090 353,506 1.56
2025-09-04 13F-HR/A GGG / Graco Advisor Group Holdings, Inc. 35,505 35,770 0.75
2025-09-04 13F-HR XYL / Xylem Reynders McVeigh Capital Management, LLC 341,947 340,883 -0.31
2025-09-04 13F-HR/A ITT / ITT Advisor Group Holdings, Inc. 5,764 7,841 36.03
2025-09-04 13F-HR/A AP / Ampco-Pittsburgh Advisor Group Holdings, Inc. 100 385 285.00
2025-09-04 13F-HR/A IEX / IDEX Advisor Group Holdings, Inc. 4,107 6,086 48.19
2025-09-04 13F-HR/A GRC / Gorman-Rupp Advisor Group Holdings, Inc. 751 1,690 125.03
2025-09-04 13F-HR/A FLS / Flowserve Advisor Group Holdings, Inc. 5,150 8,163 58.50
2025-09-02 13F-HR/A ITT / ITT FSC Wealth Advisors, LLC 56 0 -100.00
2025-09-02 13F-HR/A XYL / Xylem Aegon Asset Management Uk Plc 413,511 478,441 15.70
2025-09-02 13F-HR/A XYL / Xylem Harwood Advisory Group, LLC 46 46 0.00
2025-08-29 NPORT-P XYL / Xylem GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 5,500 5,500 0.00
2025-08-29 NPORT-P XYL / Xylem Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,393 7,477 1.14
2025-08-29 NPORT-P XYL / Xylem Cantor Fitzgerald Sustainable Infrastructure Fund 18,995 32,995 73.70
2025-08-29 NPORT-P XYL / Xylem Gabelli Equity Trust Inc 128,700 127,500 -0.93
2025-08-29 NPORT-P XYL / Xylem Gabelli Utility Trust 1,250 1,250 0.00
2025-08-29 NPORT-P XYL / Xylem DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 18,899 19,459 2.96
2025-08-29 NPORT-P 500249 / KSB DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 33,192 30,678 -7.57
2025-08-29 NPORT-P XYL / Xylem CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 907 72.11
2025-08-29 NPORT-P XYL / Xylem SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 6,595 6,020 -8.72
2025-08-29 NPORT-P GGG / Graco JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,718 2,818 3.68
2025-08-29 NPORT-P XYL / Xylem SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,764 1,764 0.00
2025-08-29 NPORT-P XYL / Xylem SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 17 52 205.88
2025-08-29 NPORT-P XYL / Xylem OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,685 1,673 -0.71
2025-08-29 NPORT-P GGG / Graco FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 670,180 670,180 0.00
2025-08-29 NPORT-P XYL / Xylem STXG - EA Series Trust - Strive 1000 Growth ETF 639 665 4.07
2025-08-29 NPORT-P XYL / Xylem SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 415 2,684 546.75
2025-08-29 NPORT-P GGG / Graco Gabelli Global Small & Mid Cap Value Trust 10,500 10,000 -4.76
2025-08-29 13F-HR XYL / Xylem Total Investment Management Inc 10
2025-08-29 NPORT-P GGG / Graco GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 406,500 405,000 -0.37
2025-08-29 NPORT-P XYL / Xylem NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 25,000 25,000 0.00
2025-08-29 NPORT-P XYL / Xylem JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,904 4,026 3.12
2025-08-29 NPORT-P XYL / Xylem JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,886 2,284 21.10
2025-08-29 13F-HR XYL / Xylem Centaurus Financial, Inc. 3,997 3,998 0.03
2025-08-29 NPORT-P XYL / Xylem STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 842 752 -10.69
2025-08-29 NPORT-P XYL / Xylem GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 81,000 79,950 -1.30
2025-08-29 NPORT-P GGG / Graco GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 44,500 44,500 0.00
2025-08-29 NPORT-P XYL / Xylem EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,795 2,835 1.43
2025-08-29 NPORT-P XYL / Xylem Gabelli Global Small & Mid Cap Value Trust 4,600 4,600 0.00
2025-08-29 NPORT-P GGG / Graco STXV - EA Series Trust - Strive 1000 Value ETF 56 56 0.00
2025-08-29 NPORT-P GGG / Graco JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 67,542 65,368 -3.22
2025-08-29 NPORT-P GGG / Graco Gabelli Dividend & Income Trust 109,500 109,500 0.00
2025-08-29 NPORT-P GGG / Graco JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,439 27,287 -0.55
2025-08-29 NPORT-P GGG / Graco STXG - EA Series Trust - Strive 1000 Growth ETF 554 580 4.69
2025-08-29 NPORT-P XYL / Xylem DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 166,928 169,804 1.72
2025-08-29 NPORT-P GGG / Graco MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 715 778 8.81
2025-08-29 NPORT-P GGG / Graco DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,756 3,723 -0.88
2025-08-29 NPORT-P XYL / Xylem GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 71,300 69,100 -3.09
2025-08-29 NPORT-P GGG / Graco STXM - EA Series Trust - Strive Mid-Cap ETF 765 814 6.41
2025-08-29 NPORT-P GGG / Graco SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,143 1,969 -8.12
2025-08-29 NPORT-P GGG / Graco STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 533 512 -3.94
2025-08-29 NPORT-P XYL / Xylem VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,596 3,672 2.11
2025-08-29 NPORT-P XYL / Xylem NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 436 412 -5.50
2025-08-29 NPORT-P XYL / Xylem DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,858 4,816 -0.86
2025-08-29 NPORT-P XYL / Xylem ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 108,663 108,663 0.00
2025-08-29 NPORT-P GGG / Graco GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 40,000 40,000 0.00
2025-08-29 NPORT-P XYL / Xylem STXV - EA Series Trust - Strive 1000 Value ETF 233 220 -5.58
2025-08-29 NPORT-P GGG / Graco FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 58,360
2025-08-29 NPORT-P XYL / Xylem NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,974 4,814 -3.22
2025-08-29 NPORT-P XYL / Xylem ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 6,000 0.00
2025-08-29 NPORT-P XYL / Xylem WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 716 727 1.54
2025-08-29 NPORT-P GGG / Graco GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 3,000 0.00
2025-08-29 NPORT-P GGG / Graco EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,329 2,364 1.50
2025-08-29 NPORT-P XYL / Xylem MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 16,730 14,930 -10.76
2025-08-29 NPORT-P XYL / Xylem JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 5,188 5,715 10.16
2025-08-29 NPORT-P XYL / Xylem STRV - EA Series Trust - Strive 500 ETF 3,954 4,101 3.72
2025-08-29 NPORT-P KSB3 / KSB SE & Co. KGaA - Preferred Stock MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 102
2025-08-29 NPORT-P XYL / Xylem BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 56,804 56,804 0.00
2025-08-29 NPORT-P GGG / Graco DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 133,942 134,034 0.07
2025-08-29 NPORT-P GGG / Graco DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 146,537 138,516 -5.47
2025-08-29 NPORT-P GGG / Graco SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,511 4,511 0.00
2025-08-29 NPORT-P XYL / Xylem JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 50,643 50,643 0.00
2025-08-29 NPORT-P XYL / Xylem Gabelli Dividend & Income Trust 166,980 166,980 0.00
2025-08-29 NPORT-P XYL / Xylem LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 3,950 3,550 -10.13
2025-08-29 NPORT-P XYL / Xylem ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 137,144 128,536 -6.28
2025-08-29 NPORT-P GGG / Graco MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,590 5,320 48.19
2025-08-29 NPORT-P XYL / Xylem JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 0 33,800
2025-08-29 NPORT-P XYL / Xylem VNSE - Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF 2,235 2,744 22.77
2025-08-29 NPORT-P XYL / Xylem JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,602 17,182 -2.39
2025-08-29 NPORT-P GRC / Gorman-Rupp GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 725,000 725,000 0.00
2025-08-29 NPORT-P FLS / Flowserve LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 3,671 3,303 -10.02
2025-08-29 NPORT-P FLS / Flowserve STXG - EA Series Trust - Strive 1000 Growth ETF 96 96 0.00
2025-08-29 NPORT-P AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 44,000 44,000 0.00
2025-08-29 NPORT-P GRC / Gorman-Rupp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,754 2,754 0.00
2025-08-29 NPORT-P FLS / Flowserve GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 134,500 134,000 -0.37
2025-08-29 NPORT-P FLS / Flowserve BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 578,739 521,999 -9.80
2025-08-29 13F-HR FLS / Flowserve Centaurus Financial, Inc. 2,077 3,453 66.25
2025-08-29 NPORT-P FLS / Flowserve JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,107 2,167 2.85
2025-08-29 NPORT-P AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant Gabelli Equity Trust Inc 379,000 379,000 0.00
2025-08-29 NPORT-P AP / Ampco-Pittsburgh JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,644 1,644 0.00
2025-08-29 NPORT-P FLS / Flowserve WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 37,411 25,403 -32.10
2025-08-29 NPORT-P FLS / Flowserve DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 153,791 149,797 -2.60
2025-08-29 NPORT-P AP / Ampco-Pittsburgh GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 200,000 200,000 0.00
2025-08-29 NPORT-P ITT / ITT LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22,580 22,826 1.09
2025-08-29 NPORT-P AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 140,000 140,000 0.00
2025-08-29 NPORT-P GRC / Gorman-Rupp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,193 4,237 1.05
2025-08-29 NPORT-P ITT / ITT Gabelli Utility Trust 166 166 0.00
2025-08-29 NPORT-P AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant Gabelli Global Small & Mid Cap Value Trust 64,000 64,000 0.00
2025-08-29 NPORT-P AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 102,000 102,000 0.00
2025-08-29 NPORT-P FLS / Flowserve LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53,094 53,674 1.09
2025-08-29 NPORT-P FLS / Flowserve JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,349 21,344 -0.02
2025-08-29 NPORT-P GRC / Gorman-Rupp GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 39,900 40,700 2.01
2025-08-29 NPORT-P AP / Ampco-Pittsburgh Gabelli Global Small & Mid Cap Value Trust 102,000 102,000 0.00
2025-08-29 NPORT-P FLS / Flowserve DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 187,711 187,840 0.07
2025-08-29 NPORT-P GRC / Gorman-Rupp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 81,918 84,012 2.56
2025-08-29 NPORT-P FLS / Flowserve STXM - EA Series Trust - Strive Mid-Cap ETF 595 640 7.56
2025-08-29 NPORT-P ITT / ITT MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 840 628 -25.24
2025-08-29 NPORT-P AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 25,000 25,000 0.00
2025-08-29 NPORT-P AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 8,000 8,000 0.00
2025-08-29 NPORT-P FLS / Flowserve JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 52,551 51,130 -2.70
2025-08-29 NPORT-P GRC / Gorman-Rupp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,454 1,854 27.51
2025-08-29 NPORT-P FLS / Flowserve MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,160 3,160 0.00
2025-08-29 NPORT-P IEX / IDEX SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 100 100 0.00
2025-08-29 NPORT-P FLS / Flowserve GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 56,000 56,000 0.00
2025-08-29 NPORT-P IEX / IDEX SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 941 881 -6.38
2025-08-29 NPORT-P IEX / IDEX BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 47,872 31,546 -34.10
2025-08-29 NPORT-P AP / Ampco-Pittsburgh Gabelli Equity Trust Inc 412,000 412,000 0.00
2025-08-29 NPORT-P FLS / Flowserve SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,564 2,564 0.00
2025-08-29 NPORT-P AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant Gabelli Dividend & Income Trust 32,000 32,000 0.00
2025-08-29 NPORT-P FLS / Flowserve EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 21,581 21,321 -1.20
2025-08-29 NPORT-P AP / Ampco-Pittsburgh WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 112,000 112,000 0.00
2025-08-29 NPORT-P IEX / IDEX GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 31,000 30,500 -1.61
2025-08-29 NPORT-P ITT / ITT STXV - EA Series Trust - Strive 1000 Value ETF 27 27 0.00
2025-08-29 NPORT-P FLS / Flowserve STXV - EA Series Trust - Strive 1000 Value ETF 247 234 -5.26
2025-08-29 NPORT-P FLS / Flowserve GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 81,800 81,300 -0.61
2025-08-29 NPORT-P FLS / Flowserve VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 40,675 51,280 26.07
2025-08-29 NPORT-P FLS / Flowserve GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 337,050 333,800 -0.96
2025-08-29 NPORT-P ITT / ITT EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,477 11,339 -1.20
2025-08-29 NPORT-P ITT / ITT JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,310 1,356 3.51
2025-08-29 NPORT-P GRC / Gorman-Rupp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,040 3,272 7.63
2025-08-29 NPORT-P IEX / IDEX JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,218 1,252 2.79
2025-08-29 NPORT-P GRC / Gorman-Rupp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,435 8,219 -2.56
2025-08-29 NPORT-P IEX / IDEX STXG - EA Series Trust - Strive 1000 Growth ETF 181 181 0.00
2025-08-29 NPORT-P IEX / IDEX STXV - EA Series Trust - Strive 1000 Value ETF 56 56 0.00
2025-08-29 NPORT-P IEX / IDEX JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 15,785 15,785 0.00
2025-08-29 NPORT-P IEX / IDEX AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 5,057 5,220 3.22
2025-08-29 NPORT-P IEX / IDEX VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,127 1,094 -2.93
2025-08-29 NPORT-P IEX / IDEX DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 62,397 62,440 0.07
2025-08-29 NPORT-P ITT / ITT JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,228 12,849 -2.87
2025-08-29 NPORT-P GRC / Gorman-Rupp WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 48,000 47,200 -1.67
2025-08-29 NPORT-P IEX / IDEX Gabelli Equity Trust Inc 103,200 102,700 -0.48
2025-08-29 NPORT-P IEX / IDEX JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,486 5,334 -2.77
2025-08-29 NPORT-P ITT / ITT GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 150,600 153,400 1.86
2025-08-29 NPORT-P GRC / Gorman-Rupp DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 29,587 29,192 -1.34
2025-08-29 NPORT-P FLS / Flowserve Gabelli Equity Trust Inc 165,300 164,300 -0.60
2025-08-29 NPORT-P FLS / Flowserve JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 740,088
2025-08-29 NPORT-P FLS / Flowserve GAST - Gabelli ETFs Trust - Gabelli Automation ETF 1,881 1,881 0.00
2025-08-29 NPORT-P FLS / Flowserve GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 236,000 235,500 -0.21
2025-08-29 13F-HR FLS / Flowserve Total Investment Management Inc 46
2025-08-29 NPORT-P FLS / Flowserve Gabelli Global Small & Mid Cap Value Trust 31,500 31,500 0.00
2025-08-29 NPORT-P FLS / Flowserve SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,589 1,589 0.00