Proprietà istituzionale FE4, Acquirenti - Franklin Electric Co., Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Franklin Electric Co., Inc. includono FVD - First Trust Value Line Dividend Index Fund, Capitolis Liquid Global Markets LLC, Magnetar Financial LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, HAPS - Harbor Corporate Culture Small Cap ETF, FESM - Fidelity Enhanced Small Cap ETF, Horizon Investments, LLC, Glenmede Investment Management, LP, Petrus Trust Company, LTA, Bridgefront Capital, LLC, Counterpoint Mutual Funds LLC, DRW Securities, LLC, Caxton Associates Llp, Gallacher Capital Management LLC, WSML - iShares MSCI World Small-Cap ETF, Gitterman Wealth Management, LLC, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, ABLS - Abacus FCF Small Cap Leaders ETF, e Maseco Llp .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350.474	0,57	31.452	-3,86
2025-07-11	13F	Assenagon Asset Management S.A.		115.719	57,74	10.385	50,78
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4.174	87,60	375	79,81
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		157		14
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		1.591.032	0,60	142.779	-3,83
2025-08-14	13F	Susquehanna International Group, Llp		68.570	19,58	6.153	14,30
2025-08-14	13F	DRW Securities, LLC		3.703		332
2025-08-13	13F	Norges Bank		509.256		45.701
2025-07-09	13F	Goelzer Investment Management, Inc.		7.060	0,28	634	-4,09
2025-08-06	13F	First Horizon Advisors, Inc.		414	1,72	37	-2,63
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-11	13F	Covestor Ltd		752	2,87	0
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		63.689	16,73	5.502	-1,27
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		200		17
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		3.226		279
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.166	11,69	101	-5,66
2025-08-13	13F	Brown Advisory Inc		6.349	0,38	570	-4,05
2025-07-31	13F	Azzad Asset Management Inc /adv		7.921	2,88	711	-1,66
2025-08-12	13F	MAI Capital Management		490	36,49	44	30,30
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		27.512	6,54	2.337	-9,49
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2.966	5,66	266	1,14
2025-08-12	13F	OneAscent Financial Services LLC		4.168	0,10	0
2025-08-08	13F	Atlantic Trust, LLC		24		2
2025-08-12	13F	Virtu Financial LLC		4.676	34,02	0
2025-07-07	13F	Versant Capital Management, Inc		196	108,51	18	112,50
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227.542	9,67	19.657	-7,25
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.055	90,80	2.384	62,11
2025-08-14	13F	Rithm Capital Corp.		8.800	20,55	790	15,18
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		2.485	27,70	223	22,53
2025-08-14	13F	Millennium Management Llc		228.545	918,11	20.510	873,37
2025-08-14	13F	Ubs Asset Management Americas Inc		175.396	27,88	15.740	22,24
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		262.319	5,12	23.541	0,48
2025-08-13	13F	Invesco Ltd.		607.040	9,15	54.476	4,34
2025-08-12	13F	American Century Companies Inc		21.685	5,54	1.946	0,93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		790	7,63	71	2,94
2025-08-07	13F	Illinois Municipal Retirement Fund		21.015	4,66	1.886	0,00
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.725	2,89	9.577	-12,58
2025-08-14	13F	Voya Investment Management Llc		73.371	1,09	6.584	-3,38
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-13.898	-37,42	-1.247	-40,16
2025-07-22	13F	Running Oak Capital LLC		178.285	18,64	15.999	13,41
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604.397	0,84	54.239	-3,61
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.991	5,12	169	-10,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		35.235	0,71	3.162	-3,75
2025-08-12	13F	Entropy Technologies, LP		8.288	220,25	744	207,02
2025-08-14	13F	Price T Rowe Associates Inc /md/		31.507	4,02	3	0,00
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		469.417	24,74	42.125	19,24
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3.102	3,26	278	-1,42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		75.372	17,18	6.404	-0,44
2025-08-13	13F	First Trust Advisors Lp		1.552.097	44,92	139.285	38,53
2025-08-07	13F	BHK Investment Advisors, LLC		5.695	0,90	511	-3,40
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.530	2,77	4.265	-1,75
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		224	60,00	19	46,15
2025-07-18	13F	Dogwood Wealth Management LLC		56		5
2025-07-25	13F	CBOE Vest Financial, LLC		42.930	34,91	3.853	28,96
2025-08-14	13F	Raymond James Financial Inc		28.839	1,93	2.588	-2,56
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		224		19
2025-08-05	13F	Fullcircle Wealth Llc		2.841	23,68	266	31,03
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		56.601	0,07	5.079	-4,35
2025-08-18	13F	Geneos Wealth Management Inc.		12		1
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		256	10,34	22	-4,35
2025-08-07	13F	Campbell & CO Investment Adviser LLC		19.751		1.772
2025-08-08	13F/A	Sterling Capital Management LLC		97	106,38	9	100,00
2025-08-13	13F	Kilter Group LLC		35		3
2025-08-20	13F	Monarch Capital Management Inc/		97.403	0,69	8.741	-3,76
2025-08-13	13F	Edgestream Partners, L.P.		117.662	240,42	10.559	225,46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		172	6,17	15	-12,50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		91		9
2025-08-14	13F	Petrus Trust Company, LTA		4.240		380
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		65.480	72.655,56	5.876	73.350,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		549	2,04	49	-2,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		16.157		1.450
2025-07-25	13F	Johnson Investment Counsel Inc		23.836	0,00	2.139	-4,38
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		80.558	2,59	6.959	-13,23
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		3.890	7,52	365	3,69
2025-08-14	13F	Quantinno Capital Management LP		4.799	0,19	431	-4,23
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308	6,57	28	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.931	13,06	167	-4,60
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7.134	11,91	606	-4,87
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41.642	0,13	3.538	-14,94
2025-08-14	13F	Hrt Financial Lp		53.430		5
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.227	115,70	1.803	83,23
2025-08-15	13F	Captrust Financial Advisors		32.368	0,82	2.905	-3,62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2.075.516	1,47	190.480	-2,09
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.670	2,20	688	-2,27
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.209	2,37	103	-13,56
2025-07-15	13F	Maseco Llp		196		18
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456.752	2,09	38.806	-13,25
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.088	12,51	98	7,78
2025-07-15	13F	Fortitude Family Office, LLC		12		1
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.474	0,84	6.261	-14,71
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		61.762	244,62	5.543	229,49
2025-08-06	13F	True Wealth Design, LLC		123		11
2025-08-08	13F	Impax Asset Management Group plc		1.246.729	47,78	111.881	41,27
2025-08-13	13F	Kennedy Capital Management, Inc.		63.343	7,63	5.684	2,90
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		27.136	3,76	2.435	-0,81
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		5.396	3,08	484	-1,43
2025-08-14	13F	Two Sigma Advisers, Lp		10.400		933
2025-07-28	NP	VCSLX - Small Cap Index Fund		18.985	9,71	1.640	-7,19
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		347	94,94	31	93,75
2025-08-15	13F	Morgan Stanley		1.634.337	33,54	146.666	27,65
2025-07-24	13F	CWM Advisors, LLC		4.421	18,53	397	13,14
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3.938	3,33	353	-1,12
2025-08-13	13F	Cerity Partners LLC		2.234		200
2025-08-12	13F	Summit Global Investments		3.226		0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		720	151,75	68	131,03
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.052	127,20	723	117,47
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		18.466	39,76	1.657	33,63
2025-08-29	NP	STXK - Strive Small-Cap ETF		1.246	3,49	112	-1,77
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.952	3,84	2.885	-11,78
2025-07-28	13F	Mutual Advisors, LLC		4.958	8,35	461	12,75
2025-08-14	13F	Select Equity Group, L.P.		130.160	40,51	11.681	34,31
2025-07-30	13F	Blume Capital Management, Inc.		22		2
2025-07-31	13F	Quest Partners LLC		32.791	863,87	2.943	822,26
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.012	6,24	1.955	-9,70
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.759	2,14	999	-13,21
2025-08-08	13F	Principal Financial Group Inc		213.056	1,51	19.120	-2,97
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		5.723	23,77	514	18,20
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		7.359		660
2025-07-30	13F	Ethic Inc.		5.523	1,27	499	-3,86
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		480	5,73	45	2,27
2025-08-01	13F	Rossby Financial, LCC		104		9
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7.481	11,97	646	-5,28
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		244	9,42	22	5,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5.150	2,61	438	-12,77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		32.149	1.188,02	2.885	1.132,91
2025-07-16	13F	State of Alaska, Department of Revenue		23.345	7,23	2	0,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		35.088		2.981
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.850	0,50	2.706	-14,61
2025-08-12	13F	Rhumbline Advisers		150.452	3,11	13.502	-1,44
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		817		69
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		56.317	2,23	5.054	-2,28
2025-07-17	13F	Raleigh Capital Management Inc.		7		1
2025-07-23	13F	Vontobel Holding Ltd.		9.188	0,31	825	-4,07
2025-07-22	13F	Fenimore Asset Management Inc		139.653	0,24	12.532	-4,17
2025-08-14	13F	Holocene Advisors, LP		22.957	4,33	2.060	-0,24
2025-07-22	13F	UniSuper Management Pty Ltd		60.979	5,99	5.472	1,31
2025-08-19	13F	State of Wyoming		253		23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		927	11,96	83	7,79
2025-07-23	13F	Klp Kapitalforvaltning As		11.400	5,56	1.023	0,99
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		61.718	6,01	5.539	1,34
2025-08-14	13F	Fmr Llc		13.340	26,39	1.197	20,91
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1.134	7,79	98	-9,35
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.993	5,82	1.641	-10,53
2025-08-12	13F	Prudential Financial Inc		41.147	5,86	4.324	4,95
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.247.398	1,15	111.941	-3,31
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		36.462	5,82	3.150	-10,51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		47	9,30	4	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		158.933	35,78	14.263	29,80
2025-05-15	13F	Texas Permanent School Fund		25.930		2.203
2025-08-13	13F	Bare Financial Services, Inc		95	206,45	9	300,00
2025-08-14	13F	Royal Bank Of Canada		9.020	125,67	809	115,73
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		10.109		859
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		1.481	46,49	128	23,30
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432.542		38.816
2025-08-04	13F	Hantz Financial Services, Inc.		19	533,33	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		596	3,29	53	-1,85
2025-08-26	NP	WASMX - Walden SMID Cap Fund		30.760	6,84	2.760	2,15
2025-08-12	13F	LPL Financial LLC		8.628	6,36	774	1,71
2025-08-14	13F/A	Skopos Labs, Inc.		85	39,34	8	40,00
2025-08-15	13F	CI Private Wealth, LLC		4.245	5,39	381	0,53
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		58.648	10,32	5.506	6,27
2025-08-13	13F	Jones Financial Companies Lllp		196	1.860,00	18
2025-08-14	13F	Bridgefront Capital, LLC		3.956		355
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.193	1,41	4.941	-14,25
2025-04-01	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		71	24,56	7	40,00
2025-08-15	13F	Great West Life Assurance Co /can/		54.342	0,15	5	-20,00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696.190	7,27	62.476	2,54
2025-09-04	13F/A	Advisor Group Holdings, Inc.		608	24,34	55	20,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.560	735,16	409	701,96
2025-08-12	13F	SRS Capital Advisors, Inc.		23	35,29	2	100,00
2025-08-14	13F	Sei Investments Co		58.980	13,69	5.293	8,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		15.711	14,14	1.410	9,06
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		22.692	41,59	1.928	20,29
2025-08-14	13F	Horizon Investments, LLC		5.477		490
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		776	7,63	79	1,28
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		8.760	21,90	786	16,62
2025-08-12	13F	Legal & General Group Plc		257.470	7,34	23.105	2,60
2025-07-24	13F	Blair William & Co/il		2.430		218
2025-07-31	13F	State of New Jersey Common Pension Fund D		21.812	17,05	1.957	11,89
2025-08-14	13F	Glenmede Investment Management, LP		4.686		421
2025-08-14	13F	Oxford Asset Management Llp		3.578		321
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		13.924	2,69	1.250	-1,81
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831	4,27	72	-12,35
2025-07-31	13F	MQS Management LLC		8.064	8,86	724	4,03
2025-07-25	13F	Cwm, Llc		1.849	57,36	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462.396	8,49	41.495	3,71
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.676	17,58	737	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2.412	33,04	205	12,71
2025-08-14	13F	Jane Street Group, Llc		72.880	3,14	6.540	-1,40
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2.247	21,79	191	3,26
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		2.000	122,22	188	114,94
2025-07-08	13F	Gallacher Capital Management LLC		2.563		230
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		54.833	19,35	4.921	14,07
2025-08-14	13F	Freestone Grove Partners LP		28.397	768,41	2.548	732,68
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.957	2,25	1.526	-13,15
2025-07-14	13F	Counterpoint Mutual Funds LLC		3.938		353
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		457		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.136	15,60	521	-1,70
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		33.323	13,29	2.831	-3,74
2025-07-29	NP	EBI - Longview Advantage ETF		353	2.615,38	30	2.900,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.287	0,45	1.148	-15,10
2025-08-14	13F	Ieq Capital, Llc		4.802	86,63	431	78,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		87	8,75	8	0,00
2025-08-14	13F	Jain Global LLC		7.102	144,81	637	134,19
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		60	13,21	5	0,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		620	22,29	53	4,00
2025-08-12	13F	Magnetar Financial LLC		49.859		4.474
2025-08-12	13F	Public Sector Pension Investment Board		133.805	7,38	12.008	2,64
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.370	2,56	796	-12,81
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.366		204
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		795	10,88	71	5,97
2025-08-11	13F	Duff & Phelps Investment Management Co		65.480		5.876
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4.177	14,34	388	13,45
2025-08-13	13F	Renaissance Technologies Llc		119.400	326,43	10.715	307,69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		124	6,90	11	10,00
2025-08-13	13F	Amundi		265.964	4,28	24.721	5,51
2025-08-13	13F	Fortress Financial Solutions, LLC		4.546	2,48	408	-2,16
2025-08-14	13F	Aqr Capital Management Llc		46.352	82,04	4.160	74,02
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		36.184	38,76	3.247	32,64
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.417	3,42	2.730	-1,16
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.365	6,07	966	-9,90
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		142	9,23	12	0,00
2025-08-08	13F	Larson Financial Group LLC		188		17
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11		1
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2.288	24,35	215	19,55
2025-08-08	13F	Intech Investment Management Llc		40.280	10,98	3.615	6,08
2025-08-14	13F	Qube Research & Technologies Ltd		486.523	70,13	43.661	62,63
2025-08-13	13F	EverSource Wealth Advisors, LLC		425	31,17	38	26,67
2025-08-15	13F	Caxton Associates Llp		3.484		313
2025-08-14	13F	Two Sigma Investments, Lp		33.633		3.018
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		39.475	12,82	3.354	-4,15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3.078	30,48	276	24,89
2025-08-12	13F	Gitterman Wealth Management, LLC		770		69
2025-08-11	13F	Aptus Capital Advisors, LLC		42.634	9,46	3.826	4,62
2025-08-14	13F	Aquatic Capital Management LLC		11.578	54,52	1.039	47,80
2025-07-30	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.283	8,77	197	-7,94
2025-08-13	13F	Quantbot Technologies LP		26.973	318,84	2.421	300,66
2025-08-14	13F	Capitolis Liquid Global Markets LLC		68.400		6.138
2025-08-14	13F	Weiss Asset Management LP		33.492		3.006
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		25.022	5,93	2.245	1,26
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		497	4,19	45	0,00
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		303	4,84	28	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10.067	7,06	903	2,38
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.175	7,45	2.175	-9,15
2025-08-13	13F	Jump Financial, LLC		12.334		1.107
2025-07-22	13F	Marks Group Wealth Management, Inc		92.837	13,02	8.331	8,04
2025-07-09	13F	Harbor Capital Advisors, Inc.		10.256	1,41	1
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		322	323,68	30	328,57
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3.128	0,84	281	-3,78
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		13.832	179,55	1.242	167,46
2025-08-04	13F	Assetmark, Inc		98	78,18	9	60,00
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.747	507,74	258	435,42
2025-08-13	13F	First National Advisers, LLC		7.783	0,13	698	-4,25
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.486	2,13	1.749	-2,40
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1.123	10,97	101	5,26
2025-08-13	13F	Arizona State Retirement System		11.324	1,72	1.016	-2,78
2025-08-07	13F	Vise Technologies, Inc.		7.060	2,22	634	-5,94
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		6.004	12,12	539	7,17
2025-08-14	13F	Crawford Investment Counsel Inc		85.747	8,04	7.695	3,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.077	6,62	186	2,20
2025-08-13	13F	California Public Employees Retirement System		86.486	0,08	7.761	-4,33
2025-07-22	13F	Valeo Financial Advisors, LLC		7.148	1,15	641	-3,32
2025-08-13	13F	Hsbc Holdings Plc		15.089	120,12	1.354	110,90
2025-08-14	13F/A	Barclays Plc		97.472	40,76	9	33,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1.302	2,68	117	-2,52
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		181.028	32,36	16.245	26,53
2025-08-14	13F	Brevan Howard Capital Management LP		21.357		1.917
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		46.510	33,69	3.951	13,60
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0

DE:FE4 / Franklin Electric Co., Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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