Electronic Connectors - 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)
2025-09-19 NPORT-P APH / Amphenol MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 1,259,841 1,288,551 2.28
2025-09-17 NPORT-P APH / Amphenol GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 86,440 76,094 -11.97
2025-09-17 13F-HR/A APH / Amphenol Bank Julius Baer & Co. Ltd, Zurich 242,783 2,162,704 790.80
2025-09-17 NPORT-P APH / Amphenol NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 148,939 144,820 -2.77
2025-09-17 NPORT-P APH / Amphenol NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,580 -1.61
2025-09-17 NPORT-P APH / Amphenol GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 38,164 37,618 -1.43
2025-09-17 NPORT-P APH / Amphenol NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 77,581 75,509 -2.67
2025-09-17 NPORT-P APH / Amphenol GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 7,080 7,080 0.00
2025-09-17 NPORT-P APH / Amphenol NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 30,756 31,717 3.12
2025-09-17 NPORT-P APH / Amphenol GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 2,400 2,400 0.00
2025-09-17 NPORT-P APH / Amphenol GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 444,423 355,842 -19.93
2025-09-17 NPORT-P MEI / Methode Electronics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,138 3,138 0.00
2025-09-15 13F-HR/A MEI / Methode Electronics Charles Schwab Investment Management Inc 379,416 475,354 25.29
2025-09-15 13F-HR/A APH / Amphenol Charles Schwab Investment Management Inc 6,760,270 6,943,189 2.71
2025-09-12 13F-HR/A APH / Amphenol Valeo Financial Advisors, LLC 8,780 9,518 8.41
2025-09-11 NPORT-P APH / Amphenol CFGRX - COMMERCE FUNDS - The Growth Fund Shares 32,685 24,805 -24.11
2025-09-11 NPORT-P APH / Amphenol CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 33,470 23,555 -29.62
2025-09-08 SCHEDULE 13G/A MEI / Methode Electronics Fmr Llc 5,129,211 3,046,876 -40.60
2025-09-05 13F-HR APH / Amphenol Abn Amro Investment Solutions 3,314 2,802 -15.45
2025-09-05 13F-HR APH / Amphenol Abn Amro Investment Solutions 2,802 2,273 -18.88
2025-09-05 13F-HR APH / Amphenol Abn Amro Investment Solutions 3,314
2025-09-04 13F-HR APH / Amphenol Abn Amro Investment Solutions 2,273 0 -100.00
2025-09-04 13F-HR/A APH / Amphenol Advisor Group Holdings, Inc. 93,837 103,716 10.53
2025-09-04 13F-HR APH / Amphenol SevenBridge Financial Group, LLC 6,360 6,360 0.00
2025-09-04 13F-HR/A RFIL / RF Industries Advisor Group Holdings, Inc. 675 200 -70.37
2025-09-04 13F-HR APH / Amphenol Reynders McVeigh Capital Management, LLC 603,028 569,812 -5.51
2025-09-04 13F-HR/A MEI / Methode Electronics Advisor Group Holdings, Inc. 325 329 1.23
2025-09-03 13F-HR APH / Amphenol American Trust 52,111 53,364 2.40
2025-08-29 NPORT-P APH / Amphenol SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 16,664 15,840 -4.94
2025-08-29 NPORT-P APH / Amphenol FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 150,502 150,502 0.00
2025-08-29 NPORT-P APH / Amphenol JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 43,903 53,382 21.59
2025-08-29 NPORT-P APH / Amphenol JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 1,593,802 1,859,851 16.69
2025-08-29 NPORT-P APH / Amphenol STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 4,056 3,705 -8.65
2025-08-29 NPORT-P APH / Amphenol JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 53,010 74,343 40.24
2025-08-29 NPORT-P APH / Amphenol MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 36,476 30,784 -15.60
2025-08-29 NPORT-P APH / Amphenol DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 21,297 21,114 -0.86
2025-08-29 13F-HR XPH / Amphenol Evolution Wealth Management Inc. 310
2025-08-29 NPORT-P APH / Amphenol MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 14,484 14,484 0.00
2025-08-29 NPORT-P APH / Amphenol GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 41,500 40,700 -1.93
2025-08-29 NPORT-P APH / Amphenol JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 1,243,372 1,336,039 7.45
2025-08-29 NPORT-P APH / Amphenol QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 76,380 102,272 33.90
2025-08-29 NPORT-P RFIL / RF Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 120 120 0.00
2025-08-29 NPORT-P APH / Amphenol STRV - EA Series Trust - Strive 500 ETF 19,598 20,921 6.75
2025-08-29 NPORT-P APH / Amphenol JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 1,440,622 1,155,472 -19.79
2025-08-29 NPORT-P RFIL / RF Industries 180 Degree Capital Corp. /ny/ 472,506 472,506 0.00
2025-08-29 NPORT-P APH / Amphenol SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 88 264 200.00
2025-08-29 NPORT-P APH / Amphenol MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,000 1,819 -39.37
2025-08-29 NPORT-P APH / Amphenol VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 17,982 18,365 2.13
2025-08-29 NPORT-P APH / Amphenol Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,455 10,204 -29.41
2025-08-29 NPORT-P APH / Amphenol TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 228,340 130,540 -42.83
2025-08-29 NPORT-P APH / Amphenol WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 2,766 2,284 -17.43
2025-08-29 NPORT-P APH / Amphenol EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 19,005 19,275 1.42
2025-08-29 NPORT-P APH / Amphenol Gabelli Multimedia Trust Inc. 13,000 13,000 0.00
2025-08-29 NPORT-P APH / Amphenol TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 271 271 0.00
2025-08-29 NPORT-P APH / Amphenol DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 78,477 79,320 1.07
2025-08-29 NPORT-P APH / Amphenol STXG - EA Series Trust - Strive 1000 Growth ETF 3,635 3,804 4.65
2025-08-29 NPORT-P APH / Amphenol NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 22,670 23,098 1.89
2025-08-29 NPORT-P APH / Amphenol CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,580 453 -71.33
2025-08-29 NPORT-P APH / Amphenol FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 488 488 0.00
2025-08-29 NPORT-P APH / Amphenol JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 229,345 189,139 -17.53
2025-08-29 NPORT-P APH / Amphenol Gabelli Equity Trust Inc 28,000 28,000 0.00
2025-08-29 NPORT-P APH / Amphenol JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 670,562 653,338 -2.57
2025-08-29 NPORT-P APH / Amphenol CVRD - Madison ETFs Trust - Madison Covered Call ETF 15,200 0 -100.00
2025-08-29 NPORT-P APH / Amphenol JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 19,367 20,099 3.78
2025-08-29 13F-HR XPH / Amphenol Total Investment Management Inc 30
2025-08-29 NPORT-P APH / Amphenol DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 574,494 574,047 -0.08
2025-08-29 NPORT-P APH / Amphenol JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 1,944,040 1,901,974 -2.16
2025-08-29 NPORT-P APH / Amphenol FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 1,146,480 1,174,610 2.45
2025-08-29 NPORT-P APH / Amphenol JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 7,709 138,057 1,690.85
2025-08-29 NPORT-P APH / Amphenol JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 7,198 8,166 13.45
2025-08-29 NPORT-P APH / Amphenol JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 87,347 85,406 -2.22
2025-08-29 NPORT-P APH / Amphenol JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 251,313 251,313 0.00
2025-08-29 NPORT-P MEI / Methode Electronics WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 1,690 1,690 0.00
2025-08-29 NPORT-P MEI / Methode Electronics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,122 4,122 0.00
2025-08-29 NPORT-P MEI / Methode Electronics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,971 2,971 0.00
2025-08-29 NPORT-P YMECF / Yamaichi Electronics Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 9,800 10,600 8.16
2025-08-29 NPORT-P MEI / Methode Electronics DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 18,199 18,564 2.01
2025-08-29 NPORT-P YMECF / Yamaichi Electronics Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 5,300 5,300 0.00
2025-08-29 NPORT-P MEI / Methode Electronics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,541 5,142 -7.20
2025-08-29 NPORT-P HRO / Hirose Electric Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 875 875 0.00
2025-08-29 NPORT-P MEI / Methode Electronics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 600 808 34.67
2025-08-29 NPORT-P YMECF / Yamaichi Electronics Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 53,700 41,100 -23.46
2025-08-29 NPORT-P MEI / Methode Electronics BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 127,268 139,264 9.43
2025-08-29 NPORT-P HRO / Hirose Electric Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 36,260 41,460 14.34
2025-08-29 NPORT-P MEI / Methode Electronics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,370 6,803 -7.69
2025-08-29 SCHEDULE 13G/A IEHC / IEH Intelligent Fanatics Capital Management LLC 123,163 104,147 -15.44
2025-08-29 NPORT-P YMECF / Yamaichi Electronics Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 15,800 15,200 -3.80
2025-08-29 NPORT-P YMECF / Yamaichi Electronics Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 2,500 2,900 16.00
2025-08-29 NPORT-P MEI / Methode Electronics DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 160,800 160,244 -0.35
2025-08-28 NPORT-P MEI / Methode Electronics QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 265,560 304,471 14.65
2025-08-28 NPORT-P HRO / Hirose Electric Co. FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund 12,480 11,880 -4.81
2025-08-28 NPORT-P MEI / Methode Electronics BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 20,566 19,680 -4.31
2025-08-28 NPORT-P MEI / Methode Electronics VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,160 6,810 115.51
2025-08-28 NPORT-P MEI / Methode Electronics TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,398 1,398 0.00
2025-08-28 NPORT-P MEI / Methode Electronics IWM - iSHARES TRUST - iShares Russell 2000 ETF 933,006 854,166 -8.45
2025-08-28 NPORT-P MEI / Methode Electronics IWC - iSHARES TRUST - iShares Micro-Cap ETF 75,945
2025-08-28 NPORT-P MEI / Methode Electronics ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 40,778 41,802 2.51
2025-08-28 NPORT-P HRO / Hirose Electric Co. SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 6,754 7,034 4.15
2025-08-28 NPORT-P HRSEF / Hirose Electric Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 95,900 107,500 12.10
2025-08-28 NPORT-P MEI / Methode Electronics SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 324 324 0.00
2025-08-28 NPORT-P MEI / Methode Electronics SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 12,080 12,680 4.97
2025-08-28 NPORT-P MEI / Methode Electronics BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,365 4,365 0.00
2025-08-28 NPORT-P HRO / Hirose Electric Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 22,240 22,240 0.00
2025-08-28 NPORT-P MEI / Methode Electronics DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 3,160 3,390 7.28
2025-08-28 NPORT-P HRO / Hirose Electric Co. 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 7,000 7,700 10.00
2025-08-28 NPORT-P MEI / Methode Electronics IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 318,980 309,397 -3.00
2025-08-28 NPORT-P YMECF / Yamaichi Electronics Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 15,200 14,900 -1.97
2025-08-28 NPORT-P MEI / Methode Electronics WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 233 233 0.00
2025-08-28 NPORT-P MEI / Methode Electronics SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 629 1,018 61.84
2025-08-28 NPORT-P MEI / Methode Electronics NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 14,933
2025-08-28 NPORT-P APH / Amphenol MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 8,481 9,767 15.16
2025-08-28 NPORT-P APH / Amphenol SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 14,021 13,585 -3.11
2025-08-28 NPORT-P APH / Amphenol SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 177,905 79,504 -55.31
2025-08-28 NPORT-P APH / Amphenol BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 2,694 2,966 10.10
2025-08-28 NPORT-P APH / Amphenol SSUSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street U.S. Equity V.I.S. Fund Class 1 Shares 767 706 -7.95
2025-08-28 NPORT-P APH / Amphenol ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 1,375,990 1,418,351 3.08
2025-08-28 NPORT-P APH / Amphenol BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,701 0 -100.00
2025-08-28 NPORT-P APH / Amphenol IPDP - Listed Funds Trust - Dividend Performers ETF 6,148 5,062 -17.66
2025-08-28 NPORT-P APH / Amphenol New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 33,632 25,930 -22.90
2025-08-28 NPORT-P APH / Amphenol New Age Alpha Funds Trust - NAA Allocation Fund Class C 15,295 15,477 1.19
2025-08-28 NPORT-P APH / Amphenol CNAV - Collaborative Investment Series Trust - Mohr Company Nav ETF 9,630
2025-08-28 NPORT-P APH / Amphenol JEQIX - JOHNSON MUTUAL FUNDS TRUST - Johnson Equity Income Fund 94,000 94,000 0.00
2025-08-28 NPORT-P APH / Amphenol CNAV - Collaborative Investment Series Trust - Mohr Company Nav ETF 9,630 9,630 0.00
2025-08-28 NPORT-P APH / Amphenol INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 3,094 3,165 2.29
2025-08-28 13F-HR APH / Amphenol China Universal Asset Management Co., Ltd. 51,200 48,000 -6.25
2025-08-28 NPORT-P APH / Amphenol Spdr S&p 500 Etf Trust 14,665,128 14,670,164 0.03
2025-08-28 NPORT-P APH / Amphenol TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 3,726 658 -82.34
2025-08-28 NPORT-P APH / Amphenol SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 6,098 6,848 12.30
2025-08-28 NPORT-P APH / Amphenol CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,692 9,449 -2.51
2025-08-28 NPORT-P APH / Amphenol LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A 315,090 234,952 -25.43
2025-08-28 NPORT-P APH / Amphenol TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 266
2025-08-28 NPORT-P APH / Amphenol WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 5,873 5,789 -1.43
2025-08-28 NPORT-P APH / Amphenol AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2 34,408 30,780 -10.54
2025-08-28 NPORT-P APH / Amphenol QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 6,224 3,598 -42.19
2025-08-28 NPORT-P APH / Amphenol BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 15,445 4,389 -71.58
2025-08-28 NPORT-P APH / Amphenol XLK - SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 9,448,936 9,616,301 1.77
2025-08-28 NPORT-P APH / Amphenol MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 4,589 2,359 -48.59
2025-08-28 NPORT-P APH / Amphenol ARILX - Aristotle Funds Series Trust - Aristotle Core Equity Fund II Class I 66,920 66,321 -0.90
2025-08-28 NPORT-P APH / Amphenol CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 12,256 11,956 -2.45
2025-08-28 NPORT-P APH / Amphenol KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 69,715 36,127 -48.18
2025-08-28 NPORT-P APH / Amphenol TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 209,248 209,248 0.00
2025-08-28 NPORT-P APH / Amphenol BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 566 1,327 134.45
2025-08-28 NPORT-P APH / Amphenol DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class 11,007 6,111 -44.48
2025-08-28 NPORT-P APH / Amphenol SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 4,680 4,337 -7.33
2025-08-28 NPORT-P APH / Amphenol ROKT - SPDR SERIES TRUST - SPDR S&P Kensho Final Frontiers ETF 7,125 5,577 -21.73
2025-08-28 NPORT-P APH / Amphenol SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 1,495,351 1,667,299 11.50
2025-08-28 NPORT-P APH / Amphenol SUSSX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional U.S. Equity Fund Service Class 11,133 11,133 0.00
2025-08-28 NPORT-P APH / Amphenol SPIN - SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF 467 420 -10.06
2025-08-28 NPORT-P APH / Amphenol SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 366,380 423,280 15.53
2025-08-28 NPORT-P APH / Amphenol LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF 40,890 96,560 136.15
2025-08-28 NPORT-P APH / Amphenol BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 67,826 67,177 -0.96
2025-08-28 NPORT-P APH / Amphenol GPAFX - VICTORY PORTFOLIOS - Victory RS Large Cap Alpha Fund Class A 63,980 63,980 0.00
2025-08-28 NPORT-P APH / Amphenol MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A 92,600 73,000 -21.17
2025-08-28 NPORT-P APH / Amphenol MOJAX - Northern Lights Fund Trust - Power Momentum Index Fund Class A Shares 2,914 15,132 419.29
2025-08-28 NPORT-P APH / Amphenol TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 13,954 11,506 -17.54
2025-08-28 NPORT-P APH / Amphenol NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 2,417 2,477 2.48
2025-08-28 NPORT-P APH / Amphenol SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,858 1,912 2.91
2025-08-28 NPORT-P APH / Amphenol LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16,540 12,501 -24.42
2025-08-28 NPORT-P APH / Amphenol BBR ALO Fund, LLC 393,412 388,663 -1.21
2025-08-28 NPORT-P APH / Amphenol SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 23,964 24,064 0.42
2025-08-28 NPORT-P APH / Amphenol SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 52,149 51,863 -0.55
2025-08-28 NPORT-P APH / Amphenol Nuveen Multi-Asset Income Fund 6,788 8,528 25.63
2025-08-28 NPORT-P APH / Amphenol ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,632 1,575 -3.49
2025-08-28 NPORT-P APH / Amphenol Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 13,884
2025-08-28 NPORT-P APH / Amphenol Madison Covered Call & Equity Strategy Fund 30,000 0 -100.00
2025-08-28 NPORT-P APH / Amphenol GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 8,640 0 -100.00
2025-08-28 NPORT-P APH / Amphenol VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,064 1,980 -4.07
2025-08-28 NPORT-P APH / Amphenol FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF 15,046 8,508 -43.45
2025-08-28 NPORT-P RFIL / RF Industries IWC - iSHARES TRUST - iShares Micro-Cap ETF 21,140 18,788 -11.13
2025-08-28 NPORT-P APH / Amphenol SCLZ - NORTHERN LIGHTS FUND TRUST III - Swan Enhanced Dividend Income ETF 2,280 2,725 19.52
2025-08-28 NPORT-P APH / Amphenol DEMZ - Advisors' Inner Circle Fund III - DEMZ POLITICAL CONTRIBUTIONS ETF 24,445 14,921 -38.96
2025-08-28 NPORT-P APH / Amphenol MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 6,244 6,101 -2.29
2025-08-28 NPORT-P APH / Amphenol SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF 1,555,689 1,629,994 4.78
2025-08-28 NPORT-P APH / Amphenol KVLE - Krane Shares Trust - KFA Value Line(R) Dynamic Core Equity Index ETF 7,572 0 -100.00
2025-08-28 NPORT-P APH / Amphenol SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 83,969 0 -100.00
2025-08-28 NPORT-P APH / Amphenol SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 219,288 223,688 2.01
2025-08-28 NPORT-P APH / Amphenol SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 31,224 25,814 -17.33
2025-08-28 NPORT-P APH / Amphenol IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 536,720 548,160 2.13
2025-08-28 NPORT-P APH / Amphenol SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I 182,565 79,013 -56.72
2025-08-28 NPORT-P APH / Amphenol ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 3,073 1,755 -42.89
2025-08-28 NPORT-P APH / Amphenol QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 128,726 91,654 -28.80
2025-08-28 NPORT-P APH / Amphenol BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 26,826 11,921 -55.56
2025-08-28 NPORT-P APH / Amphenol SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 23,170 22,920 -1.08
2025-08-28 NPORT-P APH / Amphenol Humankind Benefit Corp - Humankind US Stock ETF 1,100 997 -9.36
2025-08-28 NPORT-P APH / Amphenol MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A 57,340 42,440 -25.99
2025-08-28 NPORT-P APH / Amphenol VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 3,835 5,002 30.43
2025-08-28 NPORT-P APH / Amphenol GILIX - New Age Alpha Funds Trust - NAA LARGE CORE FUND Institutional Class 32,895 25,432 -22.69
2025-08-28 NPORT-P APH / Amphenol SELV - SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 15,151 0 -100.00
2025-08-28 NPORT-P APH / Amphenol CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 0 4,136
2025-08-28 NPORT-P APH / Amphenol Acap Strategic Fund 1,260,829 1,321,909 4.84
2025-08-28 NPORT-P APH / Amphenol Amplify ETF Trust - Amplify AI Powered Equity ETF 1,167 2,750 135.65
2025-08-28 NPORT-P APH / Amphenol SEIM - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 169,511 183,683 8.36
2025-08-28 NPORT-P APH / Amphenol BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 24,655 11,158 -54.74
2025-08-28 NPORT-P APH / Amphenol SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 1,870 1,870 0.00
2025-08-28 NPORT-P APH / Amphenol NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 3,845 5,495 42.91
2025-08-28 NPORT-P APH / Amphenol SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F -2,089 -1,585 -24.13
2025-08-28 NPORT-P APH / Amphenol QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,452,605 2,752,908 12.24
2025-08-28 NPORT-P APH / Amphenol SSAQX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street U.S. Core Equity Fund 205,237 163,869 -20.16
2025-08-28 NPORT-P APH / Amphenol GFLW - Victory Portfolios II - VictoryShares Free Cash Flow Growth ETF 0 85,391
2025-08-28 NPORT-P APH / Amphenol SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I 2,598 0 -100.00
2025-08-28 NPORT-P APH / Amphenol KOID - Krane Shares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF 2,739
2025-08-28 NPORT-P APH / Amphenol BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 15,818 36,649 131.69
2025-08-28 NPORT-P APH / Amphenol SRVEX - VICTORY PORTFOLIOS - Victory Diversified Stock Fund Class A 62,567 49,528 -20.84
2025-08-28 NPORT-P APH / Amphenol SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 7,050 7,222 2.44
2025-08-28 NPORT-P APH / Amphenol VNUAX - Advisors' Inner Circle Fund II - Vontobel U.S. Equity Fund A Shares 6,347 5,636 -11.20
2025-08-28 NPORT-P APH / Amphenol RULE - Collaborative Investment Series Trust - Adaptive Core ETF 5,739 5,079 -11.50
2025-08-28 NPORT-P APH / Amphenol IVV - iSHARES TRUST - iShares Core S&P 500 ETF 14,731,958 14,319,084 -2.80
2025-08-28 NPORT-P APH / Amphenol TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 26,947 26,343 -2.24
2025-08-27 NPORT-P APH / Amphenol Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 361,402 366,341 1.37
2025-08-27 NPORT-P APH / Amphenol RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,713 3,003 10.69
2025-08-27 NPORT-P APH / Amphenol ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 65,089 62,579 -3.86
2025-08-27 NPORT-P APH / Amphenol JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,077 12,287 1.74
2025-08-27 NPORT-P APH / Amphenol GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund 8,533 7,033 -17.58
2025-08-27 NPORT-P APH / Amphenol Eaton Vance Enhanced Equity Income Fund 69,124 101,000 46.11
2025-08-27 NPORT-P APH / Amphenol ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 115,408 150,336 30.26
2025-08-27 NPORT-P RFIL / RF Industries VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,155 8,155 0.00
2025-08-27 NPORT-P APH / Amphenol JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 70,910 173,414 144.56
2025-08-27 NPORT-P APH / Amphenol VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 278,082 277,344 -0.27
2025-08-27 NPORT-P APH / Amphenol VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 131,120 134,783 2.79
2025-08-27 NPORT-P APH / Amphenol RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 663 610 -7.99
2025-08-27 NPORT-P APH / Amphenol THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 61,005 42,279 -30.70
2025-08-27 NPORT-P APH / Amphenol CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A 85,500 106,000 23.98
2025-08-27 NPORT-P APH / Amphenol Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 14,669 14,413 -1.75
2025-08-27 NPORT-P APH / Amphenol AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A 8,346 5,686 -31.87