Refrigeration And Service Industry Machinery - 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 HAYW / Hayward Holdings TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 32,600 32,300 -0.92
2025-09-22 NPORT-P HAYW / Hayward Holdings MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 106,000 116,550 9.95
2025-09-22 NPORT-P HAYW / Hayward Holdings IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 105,900 105,000 -0.85
2025-09-22 NPORT-P JCI / Johnson Controls International TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R 0 8,969
2025-09-22 13F-HR JCI / Johnson Controls International Caldwell Trust Co 2,189
2025-09-22 NPORT-P JCI / Johnson Controls International TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 0 1,901
2025-09-22 NPORT-P 6367 / Daikin Industries TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 134,000
2025-09-22 NPORT-P AAON / AAON ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A 31,855 31,365 -1.54
2025-09-22 13F-HR MIDD / Middleby Caldwell Trust Co 106
2025-09-22 NPORT-P AAON / AAON MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,782 16,412 3.99
2025-09-22 NPORT-P CARR / Carrier Global IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 53,754 70,332 30.84
2025-09-22 NPORT-P 6367 / Daikin Industries GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,800 14,700 6.52
2025-09-22 NPORT-P CARR / Carrier Global TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 2,666 3,431 28.69
2025-09-22 13F-HR CARR / Carrier Global Caldwell Trust Co 15,608
2025-09-22 NPORT-P 6367 / Daikin Industries MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 60,500 59,000 -2.48
2025-09-22 NPORT-P LII / Lennox International GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 5,700 5,305 -6.93
2025-09-19 13F-HR MIDD / Middleby Canal Capital Management, LLC 2,000
2025-09-19 NPORT-P HAYW / Hayward Holdings MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 319,686 363,575 13.73
2025-09-18 NPORT-P JCI / Johnson Controls International ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 14,467
2025-09-18 NPORT-P CARR / Carrier Global SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 984 1,076 9.35
2025-09-17 NPORT-P CARR / Carrier Global GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 25,456 24,784 -2.64
2025-09-17 13F-HR/A LII / Lennox International Bank Julius Baer & Co. Ltd, Zurich 11,346
2025-09-17 NPORT-P LII / Lennox International NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 7,920 7,920 0.00
2025-09-17 NPORT-P CARR / Carrier Global GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 8,260 -1,700 -120.58
2025-09-17 NPORT-P MIDD / Middleby GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 9,869 9,502 -3.72
2025-09-17 NPORT-P AAON / AAON NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 581,526 651,902 12.10
2025-09-17 NPORT-P LII / Lennox International NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 827 858 3.75
2025-09-17 NPORT-P LII / Lennox International GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,026 1,026 0.00
2025-09-17 13F-HR/A CARR / Carrier Global Bank Julius Baer & Co. Ltd, Zurich 18,282 17,844 -2.40
2025-09-17 NPORT-P AAON / AAON GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 12,274 12,091 -1.49
2025-09-17 NPORT-P LII / Lennox International GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -300 -200 -33.33
2025-09-17 NPORT-P LII / Lennox International GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -2,020 -360 -82.18
2025-09-17 NPORT-P 6367 / Daikin Industries GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 11,500 11,100 -3.48
2025-09-17 NPORT-P CARR / Carrier Global NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 20,514 20,906 1.91
2025-09-17 NPORT-P JCI / Johnson Controls International GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 20,687 20,228 -2.22
2025-09-17 NPORT-P JCI / Johnson Controls International GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 379 367 -3.17
2025-09-17 NPORT-P TNC / Tennant GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 150 150 0.00
2025-09-17 NPORT-P SXI / Standex International NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 517 324 -37.33
2025-09-17 NPORT-P TNC / Tennant NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 8,100
2025-09-17 NPORT-P HAYW / Hayward Holdings GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 882,616 843,779 -4.40
2025-09-17 NPORT-P HAYW / Hayward Holdings NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 428,285 437,309 2.11
2025-09-17 NPORT-P JCI / Johnson Controls International NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 51,193 31,236 -38.98
2025-09-17 NPORT-P TNC / Tennant GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,643 1,643 0.00
2025-09-17 NPORT-P SXI / Standex International GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 989 1,034 4.55
2025-09-17 NPORT-P TNC / Tennant NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 554 554 0.00
2025-09-17 13F-HR/A JCI / Johnson Controls International Bank Julius Baer & Co. Ltd, Zurich 5,170 5,676 9.79
2025-09-17 NPORT-P JCI / Johnson Controls International NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 16,774 17,255 2.87
2025-09-16 NPORT-P MIDD / Middleby Bmc Fund Inc 1,500
2025-09-15 13F-HR/A MIDD / Middleby Migdal Insurance & Financial Holdings Ltd. 0 206
2025-09-15 13F-HR/A MIDD / Middleby Charles Schwab Investment Management Inc 348,223 352,837 1.33
2025-09-15 13F-HR/A CARR / Carrier Global Charles Schwab Investment Management Inc 4,837,382 4,748,373 -1.84
2025-09-15 13F-HR/A LII / Lennox International Charles Schwab Investment Management Inc 211,810 227,974 7.63
2025-09-15 13F-HR/A AAON / AAON Charles Schwab Investment Management Inc 689,242 677,787 -1.66
2025-09-15 13F-HR/A JCI / Johnson Controls International Charles Schwab Investment Management Inc 4,053,831 4,026,095 -0.68
2025-09-15 13F-HR/A SXI / Standex International Charles Schwab Investment Management Inc 148,895 147,333 -1.05
2025-09-15 13F-HR/A TNC / Tennant Charles Schwab Investment Management Inc 259,009 279,234 7.81
2025-09-15 13F-HR/A HAYW / Hayward Holdings Charles Schwab Investment Management Inc 1,429,715 1,553,193 8.64
2025-09-12 13F-HR/A JCI / Johnson Controls International Valeo Financial Advisors, LLC 7,648 7,920 3.56
2025-09-12 13F-HR/A LII / Lennox International Valeo Financial Advisors, LLC 388 363 -6.44
2025-09-12 13F-HR/A CARR / Carrier Global Valeo Financial Advisors, LLC 12,159 13,346 9.76
2025-09-11 NPORT-P DKILY / Daikin Industries, - Depositary Receipt NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 242,197 208,433 -13.94
2025-09-11 13F-HR CARR / Carrier Global Silicon Valley Capital Partners 4,545 4,545 0.00
2025-09-11 NPORT-P JCI / Johnson Controls International COMMERCE FUNDS - The MidCap Value Fund Shares 5,375 4,400 -18.14
2025-09-10 NPORT-P AMBER / Amber Enterprises India Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1,146 2,104 83.60
2025-09-10 NPORT-P MIDD / Middleby VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 7,398 7,398 0.00
2025-09-09 13F-HR/A CARR / Carrier Global Banque Transatlantique SA 16,521 15,184 -8.09
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 232,372
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 263,757 186,450 -29.31
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 186,450 140,550 -24.62
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 232,372 263,757 13.51
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 140,550 108,302 -22.94
2025-09-04 13F-HR/A LII / Lennox International Advisor Group Holdings, Inc. 628 1,973 214.17
2025-09-04 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 108,302 102,146 -5.68
2025-09-04 13F-HR/A MIDD / Middleby Advisor Group Holdings, Inc. 298 667 123.83
2025-09-04 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 110,943 113,657 2.45
2025-09-04 13F-HR/A CARR / Carrier Global Advisor Group Holdings, Inc. 242,109 292,728 20.91
2025-09-04 13F-HR CARR / Carrier Global Reynders McVeigh Capital Management, LLC 872,108 860,707 -1.31
2025-09-04 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 102,146 110,943 8.61
2025-09-04 13F-HR/A AAON / AAON Advisor Group Holdings, Inc. 5,590 5,447 -2.56
2025-09-04 13F-HR/A TNC / Tennant Advisor Group Holdings, Inc. 604 246 -59.27
2025-09-04 13F-HR/A SXI / Standex International Advisor Group Holdings, Inc. 4,464 5,823 30.44
2025-09-04 13F-HR/A JCI / Johnson Controls International Advisor Group Holdings, Inc. 67,608 79,923 18.22
2025-09-04 13F-HR/A HAYW / Hayward Holdings Advisor Group Holdings, Inc. 3,117 3,255 4.43
2025-09-02 13F-HR CARR / Carrier Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 75
2025-09-02 13F-HR CARR / Carrier Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 75 0 -100.00
2025-09-02 13F-HR/A CARR / Carrier Global Harwood Advisory Group, LLC 90
2025-08-29 NPORT-P AAON / AAON STXG - EA Series Trust - Strive 1000 Growth ETF 199 199 0.00
2025-08-29 NPORT-P LII / Lennox International MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 503 458 -8.95
2025-08-29 NPORT-P CARR / Carrier Global NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,366 1,401 2.56
2025-08-29 NPORT-P CARR / Carrier Global SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,360 5,139 -4.12
2025-08-29 NPORT-P LII / Lennox International STXG - EA Series Trust - Strive 1000 Growth ETF 93 93 0.00
2025-08-29 NPORT-P LII / Lennox International NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 57 54 -5.26
2025-08-29 NPORT-P LII / Lennox International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 572 589 2.97
2025-08-29 NPORT-P AAON / AAON BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 116,803 129,362 10.75
2025-08-29 NPORT-P AAON / AAON MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,150 3,590 212.17
2025-08-29 NPORT-P AAON / AAON SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,843 4,843 0.00
2025-08-29 NPORT-P MIDD / Middleby STXG - EA Series Trust - Strive 1000 Growth ETF 60 60 0.00
2025-08-29 NPORT-P AAON / AAON DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 30,777 31,193 1.35
2025-08-29 NPORT-P MIDD / Middleby MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,480 1,480 0.00
2025-08-29 NPORT-P CARR / Carrier Global BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 78,122 78,122 0.00
2025-08-29 NPORT-P MIDD / Middleby PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 8,186
2025-08-29 NPORT-P MIDD / Middleby JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 21,518 20,918 -2.79
2025-08-29 NPORT-P MIDD / Middleby JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 864 884 2.31
2025-08-29 NPORT-P MIDD / Middleby JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,742 8,732 -0.11
2025-08-29 NPORT-P AAON / AAON SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 253 253 0.00
2025-08-29 NPORT-P AAON / AAON QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 104 102 -1.92
2025-08-29 NPORT-P AAON / AAON JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,304 1,359 4.22
2025-08-29 NPORT-P CARR / Carrier Global RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,474 1,715 -30.68
2025-08-29 NPORT-P CARR / Carrier Global BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 196,558 307,472 56.43
2025-08-29 NPORT-P CARR / Carrier Global GATEX - Gateway Trust - Gateway Fund Class A Shares 355,196 355,196 0.00
2025-08-29 NPORT-P CARR / Carrier Global JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 14,508 14,340 -1.16
2025-08-29 NPORT-P CARR / Carrier Global BAFWX - Brown Advisory Funds - Brown Advisory Sustainable Growth Fund Institutional Shares 2,942,479 2,958,330 0.54
2025-08-29 NPORT-P LII / Lennox International STRV - EA Series Trust - Strive 500 ETF 522 522 0.00
2025-08-29 NPORT-P CARR / Carrier Global STRV - EA Series Trust - Strive 500 ETF 13,449 14,331 6.56
2025-08-29 NPORT-P CARR / Carrier Global Multi-strategy Growth & Income Fund 6,800 3,664 -46.12
2025-08-29 NPORT-P CARR / Carrier Global GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 5,000 5,000 0.00
2025-08-29 NPORT-P CARR / Carrier Global STXV - EA Series Trust - Strive 1000 Value ETF 606 580 -4.29
2025-08-29 NPORT-P LII / Lennox International JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 6,683 6,683 0.00
2025-08-29 NPORT-P CARR / Carrier Global Gabelli Global Small & Mid Cap Value Trust 1,000 1,000 0.00
2025-08-29 NPORT-P LII / Lennox International Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,594 1,724 8.16
2025-08-29 NPORT-P LII / Lennox International DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 2,372 2,620 10.46
2025-08-29 NPORT-P LII / Lennox International QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 1,427 2,026 41.98
2025-08-29 NPORT-P AAON / AAON FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 176,650 380,000 115.11
2025-08-29 13F-HR CARR / Carrier Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 250
2025-08-29 NPORT-P MIDD / Middleby SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,902 2,710 -6.62
2025-08-29 NPORT-P MIDD / Middleby STXV - EA Series Trust - Strive 1000 Value ETF 147 147 0.00
2025-08-29 NPORT-P AAON / AAON JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,963 11,026 0.57
2025-08-29 NPORT-P AAON / AAON STXM - EA Series Trust - Strive Mid-Cap ETF 305 325 6.56
2025-08-29 NPORT-P MIDD / Middleby GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 50,000 50,000 0.00
2025-08-29 NPORT-P AAON / AAON Gabelli Multimedia Trust Inc. 4,000 6,000 50.00
2025-08-29 NPORT-P CARR / Carrier Global Gabelli Equity Trust Inc 3,000 3,000 0.00
2025-08-29 NPORT-P CARR / Carrier Global DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 66,184 68,144 2.96
2025-08-29 NPORT-P CARR / Carrier Global MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 24,850 22,180 -10.74
2025-08-29 NPORT-P LII / Lennox International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 748 372 -50.27
2025-08-29 NPORT-P LII / Lennox International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 657 638 -2.89
2025-08-29 NPORT-P CARR / Carrier Global Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,880 13,103 -5.60
2025-08-29 NPORT-P LII / Lennox International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 930 930 0.00
2025-08-29 NPORT-P MIDD / Middleby SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,043 1,043 0.00
2025-08-29 13F-HR CARR / Carrier Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 250 198 -20.80
2025-08-29 13F-HR CARR / Carrier Global Total Investment Management Inc 40
2025-08-29 NPORT-P CARR / Carrier Global SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13,179 13,179 0.00
2025-08-29 NPORT-P CARR / Carrier Global JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 167,695 167,695 0.00
2025-08-29 NPORT-P MIDD / Middleby JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 49,583 50,683 2.22
2025-08-29 NPORT-P AAON / AAON Gabelli Equity Trust Inc 3,000 6,000 100.00
2025-08-29 NPORT-P MIDD / Middleby STXM - EA Series Trust - Strive Mid-Cap ETF 244 260 6.56
2025-08-29 NPORT-P CARR / Carrier Global WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2,192 2,378 8.49
2025-08-29 NPORT-P CARR / Carrier Global GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 134,000 134,000 0.00
2025-08-29 NPORT-P LII / Lennox International VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 475 498 4.84
2025-08-29 NPORT-P CARR / Carrier Global EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 15,318 15,538 1.44
2025-08-29 NPORT-P CARR / Carrier Global BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 233,959 378,752 61.89
2025-08-29 NPORT-P MIDD / Middleby WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 2,500 2,300 -8.00
2025-08-29 NPORT-P CARR / Carrier Global DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 514,863 516,589 0.34
2025-08-29 NPORT-P CARR / Carrier Global BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 161,612
2025-08-29 NPORT-P CARR / Carrier Global STXG - EA Series Trust - Strive 1000 Growth ETF 2,078 2,169 4.38
2025-08-29 NPORT-P LII / Lennox International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,323 2,255 -2.93
2025-08-29 NPORT-P LII / Lennox International STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 114 91 -20.18
2025-08-29 NPORT-P LII / Lennox International EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 289 294 1.73
2025-08-29 NPORT-P LII / Lennox International GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 726 726 0.00
2025-08-29 NPORT-P CARR / Carrier Global DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 17,353 17,203 -0.86
2025-08-29 NPORT-P CARR / Carrier Global WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 177,793
2025-08-29 NPORT-P CARR / Carrier Global GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 20,000 20,000 0.00
2025-08-29 NPORT-P AAON / AAON BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6,159 13,202 114.35
2025-08-29 NPORT-P LII / Lennox International DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 17,574 17,926 2.00
2025-08-29 NPORT-P CARR / Carrier Global EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 800 800 0.00
2025-08-29 NPORT-P CARR / Carrier Global FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 353 353 0.00
2025-08-29 NPORT-P CARR / Carrier Global CHGX - EA Series Trust - Stance Sustainable Beta ETF 2,236 18,239 715.70
2025-08-29 13F-HR LII / Lennox International Total Investment Management Inc 1
2025-08-29 NPORT-P CARR / Carrier Global SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 59 182 208.47
2025-08-29 13F-HR LII / Lennox International Centaurus Financial, Inc. 732 730 -0.27
2025-08-29 NPORT-P CARR / Carrier Global Gabelli Dividend & Income Trust 102,000 102,000 0.00
2025-08-29 NPORT-P CARR / Carrier Global LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 1,148 1,028 -10.45
2025-08-29 NPORT-P MIDD / Middleby EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 13,101 13,153 0.40
2025-08-29 NPORT-P AAON / AAON DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 41,973 42,002 0.07
2025-08-29 NPORT-P LII / Lennox International GATEX - Gateway Trust - Gateway Fund Class A Shares 17,766 17,766 0.00
2025-08-29 NPORT-P LII / Lennox International DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 823 817 -0.73
2025-08-29 NPORT-P DKILF / Daikin Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 33,790 30,609 -9.41
2025-08-29 NPORT-P DKILF / Daikin Industries DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 5,500 5,800 5.45
2025-08-29 NPORT-P DKILF / Daikin Industries DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 146,549 152,149 3.82
2025-08-29 NPORT-P DKILF / Daikin Industries DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,500 3,100 106.67
2025-08-29 NPORT-P LII / Lennox International SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 3 8 166.67
2025-08-29 NPORT-P DKILF / Daikin Industries NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 4,100 4,100 0.00
2025-08-29 NPORT-P DKILF / Daikin Industries JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 9,100 9,400 3.30
2025-08-29 NPORT-P CARR / Carrier Global NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 16,222 15,695 -3.25
2025-08-29 NPORT-P LII / Lennox International Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,693 1,665 -1.65
2025-08-29 NPORT-P LII / Lennox International NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 691 675 -2.32
2025-08-29 NPORT-P CARR / Carrier Global MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,936 1,922 -34.54
2025-08-29 NPORT-P 6367 / Daikin Industries DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,500 3,500 0.00
2025-08-29 NPORT-P DKILF / Daikin Industries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,800 1,800 0.00
2025-08-29 NPORT-P CARR / Carrier Global JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 58,323 56,294 -3.48
2025-08-29 13F-HR CARR / Carrier Global Centaurus Financial, Inc. 0 1,520
2025-08-29 NPORT-P AAON / AAON JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,986 26,413 -2.12
2025-08-29 NPORT-P CARR / Carrier Global NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 50,000 50,000 0.00
2025-08-29 NPORT-P AAON / AAON EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,930 5,858 -1.21
2025-08-29 NPORT-P CARR / Carrier Global VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 12,109 12,367 2.13
2025-08-29 NPORT-P AAON / AAON DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 959 950 -0.94
2025-08-29 NPORT-P TNC / Tennant MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,040 2,040 0.00
2025-08-29 NPORT-P TNC / Tennant BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 292,866 264,515 -9.68
2025-08-29 NPORT-P TNC / Tennant FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 405,457 405,457 0.00
2025-08-29 NPORT-P JCI / Johnson Controls International DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 146,200 126,070 -13.77
2025-08-29 NPORT-P 5975 / Topre DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 108,300 121,900 12.56
2025-08-29 NPORT-P JCI / Johnson Controls International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 580 580 0.00
2025-08-29 NPORT-P TNC / Tennant DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,791 1,776 -0.84
2025-08-29 NPORT-P HAYW / Hayward Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,473 3,624 4.35
2025-08-29 NPORT-P JCI / Johnson Controls International GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 21,200 21,000 -0.94
2025-08-29 NPORT-P SXI / Standex International EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 3,382 3,298 -2.48
2025-08-29 NPORT-P JCI / Johnson Controls International Gabelli Global Small & Mid Cap Value Trust 6,000 6,000 0.00
2025-08-29 NPORT-P TNC / Tennant JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 353 353 0.00
2025-08-29 NPORT-P SXI / Standex International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,030 2,030 0.00
2025-08-29 NPORT-P SXI / Standex International DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 12,265 12,221 -0.36
2025-08-29 NPORT-P HAYW / Hayward Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,354 10,454 140.10
2025-08-29 NPORT-P JCI / Johnson Controls International DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 22,113 10,155 -54.08
2025-08-29 NPORT-P 5975 / Topre JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 700 700 0.00
2025-08-29 NPORT-P JCI / Johnson Controls International GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 12,625 10,625 -15.84
2025-08-29 13F-HR JCI / Johnson Controls International Total Investment Management Inc 41
2025-08-29 NPORT-P JCI / Johnson Controls International STXG - EA Series Trust - Strive 1000 Growth ETF 872 1,088 24.77
2025-08-29 NPORT-P SXI / Standex International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 310 449 44.84
2025-08-29 NPORT-P TNC / Tennant Gabelli Global Small & Mid Cap Value Trust 2,400 2,400 0.00
2025-08-29 NPORT-P TNC / Tennant GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 1,500 0.00