Electrical Goods - 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 ARW / Arrow Electronics FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 4,940 4,843 -1.96
2025-09-23 NPORT-P WCC / WESCO International FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 5,000 4,146 -17.08
2025-09-23 NPORT-P AVT / Avnet FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 10,915 10,422 -4.52
2025-09-22 NPORT-P AVT / Avnet MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,119 26,149 8.42
2025-09-22 NPORT-P WCC / WESCO International TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 20,840 16,137 -22.57
2025-09-22 NPORT-P WCC / WESCO International IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 31,200 21,700 -30.45
2025-09-22 NPORT-P AVT / Avnet GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,512 6,043 9.63
2025-09-22 NPORT-P RXL / Rexel GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,385 14,994 4.23
2025-09-22 NPORT-P WCC / WESCO International MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A 94,200 56,000 -40.55
2025-09-22 NPORT-P RXL / Rexel TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 426,017 422,117 -0.92
2025-09-22 13F-HR ARW / Arrow Electronics Caldwell Trust Co 500
2025-09-22 NPORT-P ARW / Arrow Electronics MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,306 9,333 12.36
2025-09-22 13F-HR TEL / TE Connectivity Caldwell Trust Co 186
2025-09-22 NPORT-P ARW / Arrow Electronics GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,848 2,140 15.80
2025-09-18 NPORT-P RELY / Remitly Global ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 783 1,034 32.06
2025-09-17 NPORT-P ARW / Arrow Electronics GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 9,506 9,126 -4.00
2025-09-17 NPORT-P RELY / Remitly Global GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,027 13,654 4.81
2025-09-17 NPORT-P RELL / Richardson Electronics NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 5,000
2025-09-17 NPORT-P RELY / Remitly Global NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,477 3,477 0.00
2025-09-17 NPORT-P RELL / Richardson Electronics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,133 1,133 0.00
2025-09-17 13F-HR/A TEL / TE Connectivity Bank Julius Baer & Co. Ltd, Zurich 646,692 756,054 16.91
2025-09-17 NPORT-P WCC / WESCO International GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 98,641 94,261 -4.44
2025-09-17 NPORT-P WCC / WESCO International GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 3,140 3,140 0.00
2025-09-17 NPORT-P WCC / WESCO International GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 2,360 2,360 0.00
2025-09-17 NPORT-P AVT / Avnet GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 15,605 14,920 -4.39
2025-09-17 NPORT-P WCC / WESCO International NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 4,235 3,835 -9.45
2025-09-17 NPORT-P WCC / WESCO International GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 7,964 7,798 -2.08
2025-09-17 NPORT-P RXL / Rexel GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 10,184 8,811 -13.48
2025-09-16 NPORT-P AVT / Avnet BUNRX - BULLFINCH FUND INC - Unrestricted Series 8,550 8,550 0.00
2025-09-16 NPORT-P AVT / Avnet BWNYX - BULLFINCH FUND INC - Greater Western New York Series 1,800 1,800 0.00
2025-09-15 13F-HR/A WCC / WESCO International Amiral Gestion 4,400 11,400 159.09
2025-09-15 13F-HR WCC / WESCO International Amiral Gestion 11,400
2025-09-15 13F-HR/A WCC / WESCO International Charles Schwab Investment Management Inc 320,421 326,842 2.00
2025-09-15 13F-HR/A WCC / WESCO International Amiral Gestion 4,400
2025-09-15 13F-HR WCC / WESCO International Amiral Gestion 11,400 0 -100.00
2025-09-15 13F-HR/A AVT / Avnet Charles Schwab Investment Management Inc 921,854 910,607 -1.22
2025-09-15 13F-HR/A RELL / Richardson Electronics Charles Schwab Investment Management Inc 35,386 35,386 0.00
2025-09-15 13F-HR/A TEL / TE Connectivity Charles Schwab Investment Management Inc 1,794,603 1,826,191 1.76
2025-09-15 13F-HR/A RELY / Remitly Global Charles Schwab Investment Management Inc 1,246,582 1,254,094 0.60
2025-09-15 13F-HR/A ARW / Arrow Electronics Charles Schwab Investment Management Inc 498,907 509,679 2.16
2025-09-12 13F-HR/A TEL / TE Connectivity Valeo Financial Advisors, LLC 4,445 4,601 3.51
2025-09-11 13F-HR TEL / TE Connectivity Silicon Valley Capital Partners 270 271 0.37
2025-09-10 NPORT-P ITRN / Ituran Location and Control VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 166,033 158,487 -4.54
2025-09-05 13F-HR AVT / Avnet Abn Amro Investment Solutions 56,867 12,036 -78.83
2025-09-05 13F-HR AVT / Avnet Abn Amro Investment Solutions 56,867
2025-09-05 13F-HR AVT / Avnet Abn Amro Investment Solutions 8,107 8,107 0.00
2025-09-05 13F-HR AVT / Avnet Abn Amro Investment Solutions 12,036 9,821 -18.40
2025-09-05 13F-HR AVT / Avnet Abn Amro Investment Solutions 9,821 8,107 -17.45
2025-09-04 13F-HR AVT / Avnet Abn Amro Investment Solutions 8,107 8,107 0.00
2025-09-04 13F-HR/A AVT / Avnet Advisor Group Holdings, Inc. 2,000 2,423 21.15
2025-09-04 13F-HR/A ITRN / Ituran Location and Control Advisor Group Holdings, Inc. 8,076 17,849 121.01
2025-09-04 13F-HR/A VOXX / VOXX International Advisor Group Holdings, Inc. 10 10 0.00
2025-09-04 13F-HR/A WCC / WESCO International Advisor Group Holdings, Inc. 3,787 3,929 3.75
2025-09-04 13F-HR AVT / Avnet Abn Amro Investment Solutions 9,434 0 -100.00
2025-09-04 13F-HR AVT / Avnet Abn Amro Investment Solutions 8,107 9,434 16.37
2025-09-04 13F-HR/A RELY / Remitly Global Advisor Group Holdings, Inc. 1,098 25,458 2,218.58
2025-09-04 13F-HR/A ARW / Arrow Electronics Advisor Group Holdings, Inc. 2,197 2,119 -3.55
2025-09-04 13F-HR TEL / TE Connectivity SevenBridge Financial Group, LLC 1,837 1,259 -31.46
2025-09-04 13F-HR TEL / TE Connectivity Reynders McVeigh Capital Management, LLC 1,472 1,450 -1.49
2025-09-04 13F-HR/A TEL / TE Connectivity Advisor Group Holdings, Inc. 22,237 25,696 15.56
2025-09-04 13F-HR/A RELL / Richardson Electronics Advisor Group Holdings, Inc. 500 531 6.20
2025-09-04 13F-HR/A UUU / Universal Safety Products Advisor Group Holdings, Inc. 939 939 0.00
2025-09-04 13F-HR TAIT / Taitron Components Beacon Capital Management, Inc. 1
2025-09-02 13F-HR ARW / Arrow Electronics Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30 30 0.00
2025-09-02 13F-HR ARW / Arrow Electronics Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30
2025-09-02 13F-HR WCC / WESCO International Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 90 90 0.00
2025-09-02 13F-HR/A WCC / WESCO International Aegon Asset Management Uk Plc 19,250 16,752 -12.98
2025-09-02 13F-HR WCC / WESCO International Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 90
2025-08-29 NPORT-P RXL / Rexel DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,341 17,542 54.68
2025-08-29 NPORT-P WCC / WESCO International WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 20,232 31,994 58.14
2025-08-29 NPORT-P RXL / Rexel EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 6,525 7,562 15.89
2025-08-29 NPORT-P WCC / WESCO International STXM - EA Series Trust - Strive Mid-Cap ETF 223 235 5.38
2025-08-29 NPORT-P WCC / WESCO International STXV - EA Series Trust - Strive 1000 Value ETF 222 209 -5.86
2025-08-29 NPORT-P AVT / Avnet DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 111,136 138,874 24.96
2025-08-29 NPORT-P WCC / WESCO International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,569 4,569 0.00
2025-08-29 NPORT-P WCC / WESCO International DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 794 788 -0.76
2025-08-29 NPORT-P WCC / WESCO International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,450 1,450 0.00
2025-08-29 NPORT-P AVT / Avnet JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 8,250 8,250 0.00
2025-08-29 NPORT-P WCC / WESCO International DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 4,728 4,630 -2.07
2025-08-29 NPORT-P RXL / Rexel MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15,938 16,263 2.04
2025-08-29 NPORT-P AVT / Avnet STXK - EA Series Trust - Strive Small-Cap ETF 2,752 2,624 -4.65
2025-08-29 NPORT-P WCC / WESCO International JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 17,762 17,370 -2.21
2025-08-29 NPORT-P WCC / WESCO International NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 2,500 2,500 0.00
2025-08-29 NPORT-P WCC / WESCO International EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 10,693 10,788 0.89
2025-08-29 NPORT-P AVT / Avnet PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 112,312 108,912 -3.03
2025-08-29 NPORT-P RXL / Rexel JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 39,549 37,004 -6.44
2025-08-29 NPORT-P RXL / Rexel JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 28,651 25,953 -9.42
2025-08-29 NPORT-P WCC / WESCO International DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 37,077 36,022 -2.85
2025-08-29 NPORT-P AVT / Avnet DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 161,536 161,647 0.07
2025-08-29 NPORT-P AVT / Avnet NIXT - EA Series Trust - Research Affiliates Deletions ETF 5,390 3,871 -28.18
2025-08-29 NPORT-P AVT / Avnet JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,399 1,395 -0.29
2025-08-29 NPORT-P AVT / Avnet FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 376,872 253,872 -32.64
2025-08-29 NPORT-P RXL / Rexel SA FUNDS INVESTMENT TRUST - SA International Value Fund 28,911 14,200 -50.88
2025-08-29 NPORT-P WCC / WESCO International QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 44,181
2025-08-29 NPORT-P AVT / Avnet EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 29,528 29,173 -1.20
2025-08-29 NPORT-P VOXX / VOXX International DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 5,000 0 -100.00
2025-08-29 NPORT-P AVT / Avnet MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,311 1,425 8.70
2025-08-29 13F-HR WCC / WESCO International Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 90 0 -100.00
2025-08-29 NPORT-P WCC / WESCO International DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 14,232
2025-08-29 NPORT-P WCC / WESCO International Gabelli Dividend & Income Trust 1,400 2,000 42.86
2025-08-29 NPORT-P WCC.PR.A / WESCO International, Inc. - Preferred Stock VELA Funds - VELA Short Duration Fund - Class A 11,756 0 -100.00
2025-08-29 NPORT-P WCC / WESCO International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,849 3,489 22.46
2025-08-29 NPORT-P WCC / WESCO International GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 200 200 0.00
2025-08-29 NPORT-P AVT / Avnet JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,058 13,691 -2.61
2025-08-29 NPORT-P AVT / Avnet SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,026 8,026 0.00
2025-08-29 NPORT-P WCC / WESCO International DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 36,397 21,873 -39.90
2025-08-29 NPORT-P WCC / WESCO International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 789 803 1.77
2025-08-29 NPORT-P WCC / WESCO International RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 49 148 202.04
2025-08-29 NPORT-P RXL / Rexel JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 7,770 7,770 0.00
2025-08-29 NPORT-P AVT / Avnet DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,463 5,415 -0.88
2025-08-29 NPORT-P WCC / WESCO International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 596 596 0.00
2025-08-29 NPORT-P 3132 / Macnica Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,600 9,100 62.50
2025-08-29 NPORT-P AVT / Avnet RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,055 953 -9.67
2025-08-29 NPORT-P WCC / WESCO International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,216 7,251 0.49
2025-08-29 NPORT-P 3132 / Macnica Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 309,200 270,700 -12.45
2025-08-29 NPORT-P WCC / WESCO International DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 254,070 245,170 -3.50
2025-08-29 NPORT-P AVT / Avnet JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 34,604 32,798 -5.22
2025-08-29 NPORT-P AVT / Avnet SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 44,980 43,080 -4.22
2025-08-29 NPORT-P WCC / WESCO International GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 2,100 2,400 14.29
2025-08-29 NPORT-P 3132 / Macnica Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 9,400 9,400 0.00
2025-08-29 NPORT-P WCC / WESCO International JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 3,831 3,831 0.00
2025-08-29 NPORT-P WCC / WESCO International GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 500 500 0.00
2025-08-29 NPORT-P WCC / WESCO International DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 32,432 32,454 0.07
2025-08-29 NPORT-P 3132 / Macnica Holdings IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 83,800 76,400 -8.83
2025-08-29 NPORT-P WCC / WESCO International KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 4,640 4,640 0.00
2025-08-29 NPORT-P 3132 / Macnica Holdings DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 54,900 54,300 -1.09
2025-08-29 NPORT-P WCC / WESCO International NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 126,660
2025-08-29 NPORT-P 3132 / Macnica Holdings GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C 3,300 0 -100.00
2025-08-29 NPORT-P WCC / WESCO International DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A 111,879 110,449 -1.28
2025-08-29 NPORT-P 3132 / Macnica Holdings DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 133,400 130,400 -2.25
2025-08-29 NPORT-P 3132 / Macnica Holdings DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 30,100 28,100 -6.64
2025-08-29 NPORT-P RXL / Rexel DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 15,367 15,367 0.00
2025-08-29 NPORT-P RXL / Rexel VELA Funds - VELA International Fund Class I 22,400 22,400 0.00
2025-08-29 NPORT-P RXL / Rexel DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 13,160 12,838 -2.45
2025-08-29 NPORT-P RXL / Rexel DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 18,565 19,949 7.45
2025-08-29 NPORT-P AVT / Avnet JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,025 9,370 33.38
2025-08-29 NPORT-P WCC / WESCO International Gabelli Equity Trust Inc 6,650 6,650 0.00
2025-08-29 NPORT-P RXL / Rexel JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 8,582 8,582 0.00
2025-08-29 NPORT-P RXL / Rexel DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 949 926 -2.42
2025-08-29 NPORT-P 3132 / Macnica Holdings IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 332,500 277,400 -16.57
2025-08-29 NPORT-P RELY / Remitly Global MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,540 5,540 0.00
2025-08-29 NPORT-P TEL / TE Connectivity RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,692 1,714 1.30
2025-08-29 NPORT-P ARW / Arrow Electronics RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 903 963 6.64
2025-08-29 NPORT-P RELY / Remitly Global JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,141 3,345 6.49
2025-08-29 NPORT-P ARW / Arrow Electronics JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 20,869 20,289 -2.78
2025-08-29 NPORT-P ARW / Arrow Electronics JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 7,575 5,993 -20.88
2025-08-29 NPORT-P ARW / Arrow Electronics STXV - EA Series Trust - Strive 1000 Value ETF 228 215 -5.70
2025-08-29 NPORT-P RELY / Remitly Global ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share 110,629 110,629 0.00
2025-08-29 NPORT-P ARW / Arrow Electronics JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 139,087 111,120 -20.11
2025-08-29 NPORT-P ARW / Arrow Electronics SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 830 830 0.00
2025-08-29 NPORT-P RELL / Richardson Electronics DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 48,388 48,220 -0.35
2025-08-29 13F-HR TEL / TE Connectivity Evolution Wealth Management Inc. 37
2025-08-29 NPORT-P ARW / Arrow Electronics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,478 8,469 -0.11
2025-08-29 NPORT-P TEL / TE Connectivity JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 620,045 892,902 44.01
2025-08-29 13F-HR TEL / TE Connectivity Total Investment Management Inc 66
2025-08-29 NPORT-P ARW / Arrow Electronics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 848 855 0.83
2025-08-29 NPORT-P ARW / Arrow Electronics GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,677 1,677 0.00
2025-08-29 NPORT-P RELL / Richardson Electronics BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 15,705
2025-08-29 NPORT-P ARW / Arrow Electronics STXK - EA Series Trust - Strive Small-Cap ETF 1,534 1,583 3.19
2025-08-29 NPORT-P TEL / TE Connectivity JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 51,763 47,492 -8.25
2025-08-29 NPORT-P ARW / Arrow Electronics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,127 4,682 13.45
2025-08-29 NPORT-P TEL / TE Connectivity JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 863,581 801,524 -7.19
2025-08-29 NPORT-P TEL / TE Connectivity JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 68,869 64,001 -7.07
2025-08-29 NPORT-P ARW / Arrow Electronics JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 919,866 966,317 5.05
2025-08-29 NPORT-P TEL / TE Connectivity JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,674 20,938 -3.40
2025-08-29 NPORT-P RELY / Remitly Global EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 17,585 17,373 -1.21
2025-08-29 NPORT-P TEL / TE Connectivity JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 30,100 27,752 -7.80
2025-08-29 NPORT-P TEL / TE Connectivity JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 3,738 4,119 10.19
2025-08-29 NPORT-P TEL / TE Connectivity Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,343 5,730 -9.66
2025-08-29 NPORT-P TEL / TE Connectivity JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 46,942 11,037 -76.49
2025-08-29 NPORT-P RELY / Remitly Global JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 28,794 29,677 3.07
2025-08-29 NPORT-P ARW / Arrow Electronics PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 61,011 69,180 13.39
2025-08-29 NPORT-P ARW / Arrow Electronics MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 661 718 8.62
2025-08-29 NPORT-P TEL / TE Connectivity MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 10,800 10,800 0.00
2025-08-29 NPORT-P ARW / Arrow Electronics DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 27,838 29,226 4.99
2025-08-29 13F-HR ARW / Arrow Electronics Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30 0 -100.00
2025-08-29 NPORT-P ARW / Arrow Electronics EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 19,423 19,711 1.48
2025-08-29 NPORT-P TEL / TE Connectivity JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,397 1,691 21.05
2025-08-29 NPORT-P TEL / TE Connectivity FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 133 133 0.00
2025-08-29 NPORT-P RELY / Remitly Global STXK - EA Series Trust - Strive Small-Cap ETF 4,812 4,980 3.49
2025-08-29 NPORT-P ARW / Arrow Electronics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,952 5,952 0.00
2025-08-29 NPORT-P RELL / Richardson Electronics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,505 1,505 0.00
2025-08-29 NPORT-P RELL / Richardson Electronics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,461 1,461 0.00
2025-08-29 NPORT-P TEL / TE Connectivity VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,473 4,517 0.98
2025-08-29 NPORT-P RELY / Remitly Global ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 894,565 1,317,855 47.32
2025-08-29 NPORT-P RELY / Remitly Global JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,299 22,953 7.77
2025-08-29 NPORT-P TEL / TE Connectivity JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 62,361 62,361 0.00
2025-08-29 NPORT-P TEL / TE Connectivity JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 42,957 32,935 -23.33
2025-08-28 NPORT-P RELY / Remitly Global BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 342 4,735 1,284.50
2025-08-28 NPORT-P RELY / Remitly Global BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 7,720
2025-08-28 NPORT-P RELY / Remitly Global BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 14,813
2025-08-28 NPORT-P RELL / Richardson Electronics IWC - iSHARES TRUST - iShares Micro-Cap ETF 27,872 27,042 -2.98
2025-08-28 NPORT-P ARW / Arrow Electronics USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34,790 32,286 -7.20
2025-08-28 NPORT-P ARW / Arrow Electronics SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 16,036 17,193 7.22
2025-08-28 NPORT-P ARW / Arrow Electronics WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 271 271 0.00
2025-08-28 NPORT-P RELY / Remitly Global SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 887 887 0.00
2025-08-28 NPORT-P ARW / Arrow Electronics DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 290 190 -34.48
2025-08-28 NPORT-P ARW / Arrow Electronics ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 280 280 0.00
2025-08-28 NPORT-P ARW / Arrow Electronics SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 316 316 0.00
2025-08-28 NPORT-P ARW / Arrow Electronics SMMD - iSHARES TRUST - iShares Russell 2500 ETF 11,657 11,993 2.88
2025-08-28 NPORT-P ARW / Arrow Electronics VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 940 1,640 74.47
2025-08-28 NPORT-P ARW / Arrow Electronics SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 34,846 37,493 7.60
2025-08-28 NPORT-P ARW / Arrow Electronics IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 177,181 179,818 1.49
2025-08-28 NPORT-P ARW / Arrow Electronics SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 267 267 0.00
2025-08-28 NPORT-P ARW / Arrow Electronics SELV - SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 9,550 10,312 7.98
2025-08-28 NPORT-P ARW / Arrow Electronics Humankind Benefit Corp - Humankind US Stock ETF 401 395 -1.50
2025-08-28 NPORT-P ARW / Arrow Electronics SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 10,257 10,422 1.61
2025-08-28 NPORT-P ARW / Arrow Electronics TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 97,089 109,611 12.90
2025-08-28 NPORT-P RELY / Remitly Global TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,564 3,564 0.00
2025-08-28 NPORT-P RELY / Remitly Global BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 13,550
2025-08-28 NPORT-P RELY / Remitly Global Amplify ETF Trust - Amplify Mobile Payments ETF 255,293 269,485 5.56
2025-08-28 NPORT-P ARW / Arrow Electronics CVLFX - CULLEN FUNDS TRUST - Cullen Value Fund Class C 5,622 5,622 0.00
2025-08-28 NPORT-P RELL / Richardson Electronics AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 24 24 0.00
2025-08-28 NPORT-P ARW / Arrow Electronics SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 19,294 15,594 -19.18
2025-08-28 NPORT-P ARW / Arrow Electronics ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 4,292 4,838 12.72
2025-08-28 NPORT-P RELY / Remitly Global SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,194 4,228 32.37