Electronic Components, Not Elsewhere Classified - 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)
2025-09-05 13F-HR VRT / Vertiv Holdings Abn Amro Investment Solutions 0 38,248
2025-09-05 13F-HR VRT / Vertiv Holdings Abn Amro Investment Solutions 10,463
2025-09-05 13F-HR VRT / Vertiv Holdings Abn Amro Investment Solutions 10,463 0 -100.00
2025-09-04 13F-HR/A LPL / LG Display Co., - Depositary Receipt () Advisor Group Holdings, Inc. 348 2,915 737.64
2025-09-04 13F-HR/A MPTI / M-tron Industries Advisor Group Holdings, Inc. 33,611 35,628 6.00
2025-09-04 13F-HR VRT / Vertiv Holdings Abn Amro Investment Solutions 50,173 43,761 -12.78
2025-09-04 13F-HR/A PI / Impinj Advisor Group Holdings, Inc. 3,474 3,465 -0.26
2025-09-04 13F-HR/A MPTI.WS / M-tron Industries, Inc. - Equity Warrant Advisor Group Holdings, Inc. 35,762
2025-09-04 13F-HR VRT / Vertiv Holdings Abn Amro Investment Solutions 38,248 28,182 -26.32
2025-09-04 13F-HR/A VRT / Vertiv Holdings Advisor Group Holdings, Inc. 136,583 154,796 13.33
2025-09-04 13F-HR/A VICR / Vicor Advisor Group Holdings, Inc. 3,450 2,543 -26.29
2025-09-04 13F-HR/A PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF Advisor Group Holdings, Inc. 1,180,349 1,234,194 4.56
2025-09-04 13F-HR/A MVIS / MicroVision Advisor Group Holdings, Inc. 39,841 8,191 -79.44
2025-09-04 13F-HR VRT / Vertiv Holdings Abn Amro Investment Solutions 28,182 50,173 78.03
2025-09-04 13F-HR VRT / Vertiv Holdings Reynders McVeigh Capital Management, LLC 107,785 74,705 -30.69
2025-09-04 13F-HR/A VRT / Vertiv Holdings Advisor Group Holdings, Inc. 1 2 100.00
2025-09-04 13F-HR/A AEIS / Advanced Energy Industries Advisor Group Holdings, Inc. 2,613 3,738 43.05
2025-09-04 13F-HR/A VREX / Varex Imaging Advisor Group Holdings, Inc. 24 115 379.17
2025-09-04 13F-HR/A LGL / LGL Group Advisor Group Holdings, Inc. 17,540 20,250 15.45
2025-09-04 13F-HR/A ESP / Espey Mfg. & Electronics Advisor Group Holdings, Inc. 6,900 8,654 25.42
2025-09-03 NPORT-P AEIS / Advanced Energy Industries MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -3,300 -7,500 127.27
2025-09-03 13F-HR VRT / Vertiv Holdings American Trust 0 2,724
2025-09-02 13F-HR/A VRT / Vertiv Holdings Harwood Advisory Group, LLC 3,898 10,348 165.47
2025-08-29 NPORT-P BEAN / BELIMO Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 375 375 0.00
2025-08-29 NPORT-P 1934 / Yurtec OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7,800 8,700 11.54
2025-08-29 NPORT-P NKT / NKT A JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,207 2,207 0.00
2025-08-29 13F-HR PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF Centaurus Financial, Inc. 18,651 20,059 7.55
2025-08-29 NPORT-P BRTHF / Brother Industries PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 52,400 86,600 65.27
2025-08-29 NPORT-P PI / Impinj JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 0 20,200
2025-08-29 NPORT-P VRT / Vertiv Holdings SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P PI / Impinj QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 0 312
2025-08-29 NPORT-P ALE / Alps Alpine Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 81,100 86,300 6.41
2025-08-29 NPORT-P PI / Impinj JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,420 4,951 12.01
2025-08-29 NPORT-P VICR / Vicor SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,445 3,445 0.00
2025-08-29 NPORT-P BEAN / BELIMO Holding DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 971 901 -7.21
2025-08-29 NPORT-P 034220 / LG Display Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 9,494 9,494 0.00
2025-08-29 NPORT-P 6770 / Alps Alpine Co. PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 126,400 169,000 33.70
2025-08-29 NPORT-P LPL / LG Display Co., - Depositary Receipt () SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,853 8,853 0.00
2025-08-29 NPORT-P 6448 / Brother Industries DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,100 8,100 0.00
2025-08-29 NPORT-P 004490 / Sebang Global Battery Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 697 697 0.00
2025-08-29 NPORT-P 6448 / Brother Industries DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 7,600 7,400 -2.63
2025-08-29 NPORT-P JPAVF / Japan Aviation Electronics Industry DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 102,900 74,100 -27.99
2025-08-29 NPORT-P NHKGF / NHK Spring Co. JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 588,700 569,300 -3.30
2025-08-29 NPORT-P NHKGF / NHK Spring Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 5,700 5,600 -1.75
2025-08-29 NPORT-P 1934 / Yurtec DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 26,500 28,100 6.04
2025-08-29 NPORT-P 1934 / Yurtec DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 23,500 21,100 -10.21
2025-08-29 NPORT-P JPAVF / Japan Aviation Electronics Industry DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12,900 12,700 -1.55
2025-08-29 NPORT-P JPAVF / Japan Aviation Electronics Industry JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,300 2,300 0.00
2025-08-29 NPORT-P JPAVF / Japan Aviation Electronics Industry OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7,300 7,500 2.74
2025-08-29 NPORT-P BRTHF / Brother Industries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,000 5,100 2.00
2025-08-29 NPORT-P NEON / Neonode JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,605
2025-08-29 NPORT-P NEON / Neonode JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,072
2025-08-29 NPORT-P PI / Impinj STXK - EA Series Trust - Strive Small-Cap ETF 714 785 9.94
2025-08-29 NPORT-P 6448 / Brother Industries DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,400 9,800 53.12
2025-08-29 NPORT-P VRT / Vertiv Holdings DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 72,979 64,103 -12.16
2025-08-29 NPORT-P JPAVF / Japan Aviation Electronics Industry DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 22,000 23,200 5.45
2025-08-29 NPORT-P VRT / Vertiv Holdings JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T 1,276,052 1,350,903 5.87
2025-08-29 NPORT-P 710 / BOE Varitronix SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 15,000 15,000 0.00
2025-08-29 NPORT-P VRT / Vertiv Holdings EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,966 3,006 1.35
2025-08-29 NPORT-P 6770 / Alps Alpine Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14,300 14,600 2.10
2025-08-29 NPORT-P PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF SHIEX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Shield Fund Class A 119,165 119,165 0.00
2025-08-29 13F-HR PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF Evolution Wealth Management Inc. 429
2025-08-29 NPORT-P MGAM / Morgan Advanced Materials DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 24,308 24,308 0.00
2025-08-29 NPORT-P ALE / Alps Alpine Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 23,200 26,000 12.07
2025-08-29 NPORT-P VICR / Vicor JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 541 577 6.65
2025-08-29 NPORT-P FER / Ferrotec MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,519 6,158 144.46
2025-08-29 NPORT-P VICR / Vicor EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,334 5,525 3.58
2025-08-29 NPORT-P NHKGF / NHK Spring Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,800 7,800 0.00
2025-08-29 NPORT-P FER / Ferrotec JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 16,702 18,210 9.03
2025-08-29 NPORT-P NHKGF / NHK Spring Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,800 7,800 0.00
2025-08-29 NPORT-P BEAN / BELIMO Holding DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 172 251 45.93
2025-08-29 NPORT-P LPL / LG Display Co., - Depositary Receipt () JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,454 2,454 0.00
2025-08-29 NPORT-P BEAN / BELIMO Holding IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 5,106 4,186 -18.02
2025-08-29 NPORT-P BEAN / BELIMO Holding DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 210 226 7.62
2025-08-29 NPORT-P NHKGF / NHK Spring Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 12,600 12,600 0.00
2025-08-29 NPORT-P VRT / Vertiv Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,257 1,257 0.00
2025-08-29 NPORT-P BEAN / BELIMO Holding DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 212 329 55.19
2025-08-29 NPORT-P BEAN / BELIMO Holding EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 76 86 13.16
2025-08-29 NPORT-P BEAN / BELIMO Holding MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 99 101 2.02
2025-08-29 NPORT-P MPTI.WS / M-tron Industries, Inc. - Equity Warrant JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 46 46 0.00
2025-08-29 NPORT-P FER / Ferrotec JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 60,742 59,255 -2.45
2025-08-29 NPORT-P NKT / NKT A GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,666 2,666 0.00
2025-08-29 NPORT-P NHKGF / NHK Spring Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 323,000 251,200 -22.23
2025-08-29 NPORT-P MGAM / Morgan Advanced Materials DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 136,978 128,840 -5.94
2025-08-29 NPORT-P NHKGF / NHK Spring Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,400 2,400 0.00
2025-08-29 NPORT-P MGAM / Morgan Advanced Materials JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 8,676 8,676 0.00
2025-08-29 NPORT-P MGAM / Morgan Advanced Materials DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 116,758 125,072 7.12
2025-08-29 NPORT-P ALE / Alps Alpine Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 80,000 84,900 6.12
2025-08-29 NPORT-P 1934 / Yurtec JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,000 2,000 0.00
2025-08-29 NPORT-P 1934 / Yurtec DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 51,300 50,100 -2.34
2025-08-29 NPORT-P HOIEF / Hosiden MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,100 6,200 1.64
2025-08-29 NPORT-P VRT / Vertiv Holdings AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 16,058 16,075 0.11
2025-08-29 NPORT-P JPAVF / Japan Aviation Electronics Industry DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 36,000 35,400 -1.67
2025-08-29 NPORT-P 6770 / Alps Alpine Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 7,000 7,000 0.00
2025-08-29 13F-HR VRT / Vertiv Holdings Evolution Wealth Management Inc. 50
2025-08-29 NPORT-P VRT / Vertiv Holdings Gabelli Dividend & Income Trust 5,000 5,000 0.00
2025-08-29 NPORT-P MVIS / MicroVision JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 29,092 38,117 31.02
2025-08-29 NPORT-P VRT / Vertiv Holdings GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 6,000 6,000 0.00
2025-08-29 NPORT-P 6448 / Brother Industries MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 29,100 29,100 0.00
2025-08-29 13F-HR VRT / Vertiv Holdings Centaurus Financial, Inc. 2,397 2,392 -0.21
2025-08-29 NPORT-P MVIS / MicroVision JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 41,782 49,241 17.85
2025-08-29 NPORT-P 6976 / Taiyo Yuden Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,900 3,900 0.00
2025-08-29 NPORT-P PI / Impinj JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 453 478 5.52
2025-08-29 NPORT-P VRT / Vertiv Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,766 2,748 -0.65
2025-08-29 NPORT-P 6976 / Taiyo Yuden Co. PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 55,100 65,300 18.51
2025-08-29 NPORT-P BI5 / Brother Industries SA FUNDS INVESTMENT TRUST - SA International Value Fund 35,600 35,600 0.00
2025-08-29 NPORT-P 6448 / Brother Industries DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 355,800 362,800 1.97
2025-08-29 NPORT-P VRT / Vertiv Holdings SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 28 86 207.14
2025-08-29 NPORT-P VRT / Vertiv Holdings BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 86,409 70,439 -18.48
2025-08-29 NPORT-P 034220 / LG Display Co. NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 1,985 1,985 0.00
2025-08-29 NPORT-P VRT / Vertiv Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 1,078 1,130 4.82
2025-08-29 NPORT-P VRT / Vertiv Holdings SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 4,300 4,300 0.00
2025-08-29 NPORT-P VRT / Vertiv Holdings DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 15,429 14,722 -4.58
2025-08-29 NPORT-P VRT / Vertiv Holdings QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 35,722 51,379 43.83
2025-08-29 NPORT-P VRT / Vertiv Holdings NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 213,926 355,196 66.04
2025-08-29 NPORT-P VRT / Vertiv Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,034 6,324 4.81
2025-08-29 NPORT-P PI / Impinj ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share 2,861
2025-08-29 NPORT-P HOIEF / Hosiden JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,700 1,700 0.00
2025-08-29 NPORT-P ALE / Alps Alpine Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 38,900 40,500 4.11
2025-08-29 NPORT-P ALE / Alps Alpine Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 291,700 246,500 -15.50
2025-08-29 NPORT-P ALE / Alps Alpine Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,500 13,500 80.00
2025-08-29 NPORT-P MGAM / Morgan Advanced Materials DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 340,989 333,402 -2.22
2025-08-29 NPORT-P PI / Impinj EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 1,963 1,939 -1.22
2025-08-29 NPORT-P PI / Impinj JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,265 3,833 17.40
2025-08-29 NPORT-P MGAM / Morgan Advanced Materials DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 56,685 60,912 7.46
2025-08-29 NPORT-P VICR / Vicor BRUFX - Bruce Fund Inc - Bruce Fund 70,000 90,000 28.57
2025-08-29 NPORT-P 6890 / Ferrotec JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,000 2,000 0.00
2025-08-29 NPORT-P VRT / Vertiv Holdings VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 12,255 28,375 131.54
2025-08-29 NPORT-P VRT / Vertiv Holdings Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 63,696
2025-08-29 NPORT-P BEAN / BELIMO Holding IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 1,079 1,034 -4.17
2025-08-29 NPORT-P VRT / Vertiv Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,699 3,666 -0.89
2025-08-29 NPORT-P NHKGF / NHK Spring Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,200 10,400 1.96
2025-08-29 NPORT-P 034220 / LG Display Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 4,552 6,389 40.36
2025-08-29 NPORT-P VRT / Vertiv Holdings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,393 5,712 5.92
2025-08-29 NPORT-P VRT / Vertiv Holdings FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 799,365 927,960 16.09
2025-08-29 NPORT-P VRT / Vertiv Holdings BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 15,839 10,669 -32.64
2025-08-29 NPORT-P VRT / Vertiv Holdings MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 12,130 5,200 -57.13
2025-08-29 NPORT-P VRT / Vertiv Holdings CHGX - EA Series Trust - Stance Sustainable Beta ETF 1,356 11,600 755.46
2025-08-29 NPORT-P VRT / Vertiv Holdings WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA 22,412
2025-08-29 NPORT-P 034220 / LG Display Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 16,033 16,033 0.00
2025-08-29 NPORT-P 034220 / LG Display Co. XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 107,799 109,407 1.49
2025-08-29 NPORT-P VICR / Vicor JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,444 4,548 2.34
2025-08-29 NPORT-P 034220 / LG Display Co. MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14,615 14,615 0.00
2025-08-29 NPORT-P 034220 / LG Display Co. PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 905,282 905,282 0.00
2025-08-29 NPORT-P VRT / Vertiv Holdings NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 7,615 7,373 -3.18
2025-08-29 NPORT-P VRT / Vertiv Holdings STRV - EA Series Trust - Strive 500 ETF 6,006 6,300 4.90
2025-08-29 NPORT-P VICR / Vicor JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,327 3,503 5.29
2025-08-29 NPORT-P LPL / LG Display Co., - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 1 1 0.00
2025-08-29 NPORT-P 2472 / Lelon Electronics DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 478,000 438,000 -8.37
2025-08-29 NPORT-P 2301 / Lite-On Technology DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 3,234,000 3,244,000 0.31
2025-08-29 NPORT-P AEIS / Advanced Energy Industries EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 4,514 4,460 -1.20
2025-08-29 NPORT-P AEIS / Advanced Energy Industries LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 215,293 203,407 -5.52
2025-08-29 NPORT-P 2018 / AAC Technologies Holdings JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 230,500 47,500 -79.39
2025-08-29 NPORT-P AEIS / Advanced Energy Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 607 636 4.78
2025-08-29 NPORT-P AEIS / Advanced Energy Industries WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 18,133 17,151 -5.42
2025-08-29 NPORT-P 2301 / Lite-On Technology PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 44,000 44,000 0.00
2025-08-29 NPORT-P 2472 / Lelon Electronics DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 1,094,000 1,149,000 5.03
2025-08-29 NPORT-P AEIS / Advanced Energy Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,308 3,308 0.00
2025-08-29 NPORT-P 2737 / Tomen Devices OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 1,300 1,100 -15.38
2025-08-29 NPORT-P 3665 / Bizlink Holding XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 50,000 50,000 0.00
2025-08-29 NPORT-P 2737 / Tomen Devices JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 200 200 0.00
2025-08-29 NPORT-P 2737 / Tomen Devices DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 22,900 18,500 -19.21
2025-08-29 NPORT-P 6957 / Shibaura Electronics Co. DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 4,700 4,700 0.00
2025-08-29 NPORT-P AEIS / Advanced Energy Industries LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 28,766 23,710 -17.58
2025-08-29 NPORT-P AEIS / Advanced Energy Industries MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,780 2,780 0.00
2025-08-29 NPORT-P 2301 / Lite-On Technology MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 71,000 71,000 0.00
2025-08-29 NPORT-P VREX / Varex Imaging JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,594 6,326 13.09
2025-08-29 NPORT-P AEIS / Advanced Energy Industries GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 55,354 52,429 -5.28
2025-08-29 NPORT-P 2301 / Lite-On Technology JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 67,626 77,626 14.79
2025-08-29 NPORT-P 2301 / Lite-On Technology XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 30,000 34,000 13.33
2025-08-29 NPORT-P AEIS / Advanced Energy Industries STXK - EA Series Trust - Strive Small-Cap ETF 1,080 1,147 6.20
2025-08-29 NPORT-P VREX / Varex Imaging JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,007 4,007 0.00
2025-08-29 NPORT-P 6515 / WinWay Technology Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 56,000 56,000 0.00
2025-08-29 NPORT-P 2018 / AAC Technologies Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 27,342 27,342 0.00
2025-08-29 NPORT-P 6957 / Shibaura Electronics Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 64,100 48,200 -24.80
2025-08-29 NPORT-P AEIS / Advanced Energy Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,217 7,179 -0.53
2025-08-29 NPORT-P 6957 / Shibaura Electronics Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4,300 4,900 13.95
2025-08-29 NPORT-P 3665 / Bizlink Holding XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,000 3,000 50.00
2025-08-29 NPORT-P 3665 / Bizlink Holding DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 158,000 145,000 -8.23
2025-08-29 NPORT-P A2XN / AAC Technologies Holdings CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 347,200 336,200 -3.17
2025-08-29 NPORT-P 2018 / AAC Technologies Holdings PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 2,565,500 1,888,000 -26.41
2025-08-29 NPORT-P VREX / Varex Imaging SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 578 578 0.00
2025-08-29 NPORT-P 2018 / AAC Technologies Holdings John Hancock Hedged Equity & Income Fund 22,221 19,406 -12.67
2025-08-29 NPORT-P VREX / Varex Imaging JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,554 8,155 7.96
2025-08-29 NPORT-P AEIS / Advanced Energy Industries GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 28,700
2025-08-29 NPORT-P 6957 / Shibaura Electronics Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 13,600 14,900 9.56
2025-08-29 NPORT-P 6957 / Shibaura Electronics Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,000 1,000 0.00
2025-08-29 NPORT-P AEIS / Advanced Energy Industries DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17,200 16,810 -2.27
2025-08-29 NPORT-P 2301 / Lite-On Technology SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 127,874 127,874 0.00
2025-08-29 NPORT-P AEIS / Advanced Energy Industries JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 36,566
2025-08-29 NPORT-P 2301 / Lite-On Technology NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 10,000 10,000 0.00
2025-08-29 NPORT-P PMN / Phoenix Mecano JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 38 38 0.00
2025-08-29 NPORT-P 6957 / Shibaura Electronics Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 4,400
2025-08-29 NPORT-P 2018 / AAC Technologies Holdings MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 92,000 92,000 0.00
2025-08-29 NPORT-P 2301 / Lite-On Technology DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 19,000 19,000 0.00
2025-08-29 NPORT-P 2301 / Lite-On Technology XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 503,000 511,000 1.59
2025-08-29 NPORT-P 6957 / Shibaura Electronics Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 10,000
2025-08-29 NPORT-P 2439 / Merry Electronics Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 15,226 15,226 0.00
2025-08-29 NPORT-P VREX / Varex Imaging BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 179,128 192,390 7.40
2025-08-29 NPORT-P 3217 / Argosy Research SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,000 3,000 0.00
2025-08-29 NPORT-P AEIS / Advanced Energy Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 30,596 31,273 2.21
2025-08-29 NPORT-P AEIS / Advanced Energy Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,316 5,554 4.48
2025-08-29 NPORT-P AEIS / Advanced Energy Industries DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 49,753 37,861 -23.90
2025-08-29 NPORT-P 2472 / Lelon Electronics SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 10,000 10,000 0.00
2025-08-29 NPORT-P 2737 / Tomen Devices DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 4,800 5,200 8.33
2025-08-29 NPORT-P AEIS / Advanced Energy Industries FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 9,770
2025-08-29 NPORT-P 2018 / AAC Technologies Holdings NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 2,000
2025-08-29 NPORT-P VREX / Varex Imaging JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 675 821 21.63
2025-08-29 NPORT-P 2439 / Merry Electronics Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 782,622 729,622 -6.77
2025-08-29 NPORT-P A2XN / AAC Technologies Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 29,500 52,000 76.27
2025-08-29 NPORT-P A2XN / AAC Technologies Holdings XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 137,000 141,000 2.92
2025-08-29 NPORT-P 3665 / Bizlink Holding SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,029 8,029 0.00
2025-08-28 NPORT-P AEIS / Advanced Energy Industries IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 16,901 16,952 0.30
2025-08-28 NPORT-P VREX / Varex Imaging TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,492 1,492 0.00
2025-08-28 NPORT-P AEIS / Advanced Energy Industries DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 367 752 104.90
2025-08-28 NPORT-P CICN / Cicor Technologies SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 670 670 0.00
2025-08-28 NPORT-P AEIS / Advanced Energy Industries NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 725 725 0.00
2025-08-28 NPORT-P VREX / Varex Imaging SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 22,810 25,721 12.76
2025-08-28 NPORT-P VREX / Varex Imaging IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,034,538 1,017,864 -1.61
2025-08-28 NPORT-P AEIS / Advanced Energy Industries TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 3,380 3,835 13.46
2025-08-28 NPORT-P 2301 / Lite-On Technology SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 3,298,014 3,523,014 6.82
2025-08-28 NPORT-P VREX / Varex Imaging GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,541 2,541 0.00
2025-08-28 NPORT-P VREX / Varex Imaging SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 709 1,009 42.31
2025-08-28 NPORT-P AEIS / Advanced Energy Industries SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 223 223 0.00
2025-08-28 NPORT-P VREX / Varex Imaging IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 356,357 353,592 -0.78
2025-08-28 NPORT-P 2301 / Lite-On Technology RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A 1,434,000 1,488,000 3.77
2025-08-28 NPORT-P 2301 / Lite-On Technology GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 112,394 104,394 -7.12
2025-08-28 NPORT-P 2301 / Lite-On Technology 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 575,419 575,419 0.00
2025-08-28 NPORT-P AEIS / Advanced Energy Industries MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,257 1,131 -10.02
2025-08-28 NPORT-P VREX / Varex Imaging AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,722 2,518 46.23
2025-08-28 NPORT-P 2301 / Lite-On Technology QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 4,952 4,952 0.00
2025-08-28 NPORT-P AEIS / Advanced Energy Industries VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 208 227 9.13
2025-08-28 NPORT-P 2301 / Lite-On Technology QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,641,277 1,460,277 -11.03
2025-08-28 NPORT-P AEIS / Advanced Energy Industries New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,768 2,577 -6.90
2025-08-28 NPORT-P AEIS / Advanced Energy Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 799 1,025 28.29
2025-08-28 NPORT-P 2018 HK / AAC Technologies Holdings OBCHX - OBERWEIS FUNDS - Oberweis China Opportunities Fund Investor Class 110,000 90,000 -18.18
2025-08-28 NPORT-P AEIS / Advanced Energy Industries ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 42,901 43,925 2.39
2025-08-28 NPORT-P AEIS / Advanced Energy Industries TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,035 817 -21.06
2025-08-28 NPORT-P VREX / Varex Imaging NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,631 1,631 0.00
2025-08-28 NPORT-P AEIS / Advanced Energy Industries ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 325 291 -10.46
2025-08-28 NPORT-P AEIS / Advanced Energy Industries Humankind Benefit Corp - Humankind US Stock ETF 47 61 29.79
2025-08-28 NPORT-P AEIS / Advanced Energy Industries ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 25,003 22,291 -10.85
2025-08-28 NPORT-P AEIS / Advanced Energy Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 410 410 0.00
2025-08-28 NPORT-P 2301 / Lite-On Technology KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 91,000 26,000 -71.43
2025-08-28 NPORT-P AEIS / Advanced Energy Industries SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 326,707 322,132 -1.40
2025-08-28 NPORT-P 2301 / Lite-On Technology SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 28,693 18,693 -34.85
2025-08-28 NPORT-P AEIS / Advanced Energy Industries SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,082 1,418 31.05