Household Audio And Video Equipment, And Audio - 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 KN / Knowles MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 188,621 188,621 0.00
2025-09-18 NPORT-P SONY / Sony Group Corporation - Depositary Receipt ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 37,938 33,294 -12.24
2025-09-17 NPORT-P 6758 / Sony Group NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 121,600 111,100 -8.63
2025-09-17 NPORT-P 6758 / Sony Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 273,900 258,000 -5.81
2025-09-17 13F-HR/A SONY / Sony Group Corporation - Depositary Receipt Bank Julius Baer & Co. Ltd, Zurich 1,744 1,925 10.38
2025-09-17 NPORT-P 6758 / Sony Group NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 85,000 85,000 0.00
2025-09-17 NPORT-P 6758 / Sony Group GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 181,300 173,100 -4.52
2025-09-17 NPORT-P ARLO / Arlo Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,196 8,673 5.82
2025-09-17 NPORT-P KN / Knowles NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,338 3,338 0.00
2025-09-17 NPORT-P SONO / Sonos NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,492 4,492 0.00
2025-09-17 NPORT-P ARLO / Arlo Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,025 1,025 0.00
2025-09-17 NPORT-P SONO / Sonos GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,878 10,276 4.03
2025-09-17 NPORT-P KN / Knowles GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,381 7,381 0.00
2025-09-15 13F-HR/A ARLO / Arlo Technologies Charles Schwab Investment Management Inc 1,046,905 978,521 -6.53
2025-09-15 13F-HR/A SONO / Sonos Charles Schwab Investment Management Inc 1,698,371 1,738,910 2.39
2025-09-15 13F-HR/A KN / Knowles Charles Schwab Investment Management Inc 1,360,572 1,264,028 -7.10
2025-09-15 13F-HR/A SONY / Sony Group Corporation - Depositary Receipt Charles Schwab Investment Management Inc 481,130 562,803 16.98
2025-09-15 13F-HR/A GNSS / Genasys Charles Schwab Investment Management Inc 20,918 20,918 0.00
2025-09-12 13F-HR/A SONY / Sony Group Corporation - Depositary Receipt Valeo Financial Advisors, LLC 27,483 26,757 -2.64
2025-09-11 13F-HR SONY / Sony Group Corporation - Depositary Receipt Silicon Valley Capital Partners 1,158 0 -100.00
2025-09-10 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 368,300 375,800 2.04
2025-09-05 13F-HR SONY / Sony Group Corporation - Depositary Receipt Abn Amro Investment Solutions 128,800 120,500 -6.44
2025-09-05 13F-HR SONY / Sony Group Corporation - Depositary Receipt Abn Amro Investment Solutions 248,000
2025-09-05 13F-HR SONY / Sony Group Corporation - Depositary Receipt Abn Amro Investment Solutions 248,000 203,000 -18.15
2025-09-05 13F-HR SONY / Sony Group Corporation - Depositary Receipt Abn Amro Investment Solutions 203,000 148,000 -27.09
2025-09-05 13F-HR SONY / Sony Group Corporation - Depositary Receipt Abn Amro Investment Solutions 148,000 128,800 -12.97
2025-09-04 13F-HR/A UEIC / Universal Electronics Advisor Group Holdings, Inc. 364 3,295 805.22
2025-09-04 13F-HR/A SONY / Sony Group Corporation - Depositary Receipt Advisor Group Holdings, Inc. 86,407 132,426 53.26
2025-09-04 13F-HR SONY / Sony Group Corporation - Depositary Receipt Abn Amro Investment Solutions 120,500 106,600 -11.54
2025-09-04 13F-HR SONY / Sony Group Corporation - Depositary Receipt Abn Amro Investment Solutions 106,600 90,600 -15.01
2025-09-04 13F-HR/A GNSS / Genasys Advisor Group Holdings, Inc. 2,000 0 -100.00
2025-09-04 13F-HR SONY / Sony Group Corporation - Depositary Receipt Abn Amro Investment Solutions 90,600 363,400 301.10
2025-09-04 13F-HR/A AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund Advisor Group Holdings, Inc. 822 422 -48.66
2025-09-04 13F-HR/A SONO / Sonos Advisor Group Holdings, Inc. 8,523 18,600 118.23
2025-09-04 13F-HR/A ARLO / Arlo Technologies Advisor Group Holdings, Inc. 4,787 5,271 10.11
2025-09-04 13F-HR/A KOSS / Koss Advisor Group Holdings, Inc. 50 50 0.00
2025-09-04 13F-HR/A KN / Knowles Advisor Group Holdings, Inc. 947 1,842 94.51
2025-09-03 13F-HR SONY / Sony Group Corporation - Depositary Receipt American Trust 13,771 0 -100.00
2025-09-02 13F-HR/A SONY / Sony Group Corporation - Depositary Receipt Harwood Advisory Group, LLC 0 80
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Gabelli Global Small & Mid Cap Value Trust 185,000 181,000 -2.16
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 28,400 27,575 -2.90
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 32,500 32,500 0.00
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Gabelli Equity Trust Inc 141,245 141,245 0.00
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,600 35,300 49.58
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt LIVR - EA Series Trust - Intelligent Livermore ETF 10,653
2025-08-29 NPORT-P SON1 / Sony Group JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 272,900 147,200 -46.06
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 168,200 168,200 0.00
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 30,500 30,500 0.00
2025-08-29 NPORT-P UEIC / Universal Electronics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,292 1,292 0.00
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares 213,162 310,816 45.81
2025-08-29 NPORT-P SNEJF / Sony Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 787,727 713,555 -9.42
2025-08-29 NPORT-P UEIC / Universal Electronics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 745 745 0.00
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A 295,700 236,300 -20.09
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 101,690 101,690 0.00
2025-08-29 NPORT-P SNEJF / Sony Group MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,800 47,100 5.13
2025-08-29 NPORT-P SNEJF / Sony Group JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 216,100 219,300 1.48
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,845,100 1,748,400 -5.24
2025-08-29 NPORT-P SON1 / Sony Group JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 234,100 252,800 7.99
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,759,400 1,610,100 -8.49
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A 18,000 18,000 0.00
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A 42,500 41,000 -3.53
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 410,000 405,000 -1.22
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 102,500 102,000 -0.49
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 53,200 56,500 6.20
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Gabelli Multimedia Trust Inc. 573,500 547,000 -4.62
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 697,000 641,000 -8.03
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Gabelli Utility Trust 64,000 55,500 -13.28
2025-08-29 NPORT-P SON1 / Sony Group GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A 5,926,034 5,748,448 -3.00
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 142,000 140,000 -1.41
2025-08-29 NPORT-P UEIC / Universal Electronics BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 48,816 52,895 8.36
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Gabelli Dividend & Income Trust 1,773,035 1,768,035 -0.28
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Gabelli Global Utility & Income Trust 105,000 102,000 -2.86
2025-08-29 13F-HR SONY / Sony Group Corporation - Depositary Receipt Centaurus Financial, Inc. 4,622 4,622 0.00
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 13,000 19,900 53.08
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 115,000 114,000 -0.87
2025-08-29 NPORT-P SONY / Sony Group Corporation - Depositary Receipt NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 153,100 153,100 0.00
2025-08-29 NPORT-P ARLO / Arlo Technologies Gabelli Dividend & Income Trust 86,530 86,530 0.00
2025-08-29 NPORT-P ARLO / Arlo Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,908 19,192 1.50
2025-08-29 NPORT-P KN / Knowles SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,541 3,541 0.00
2025-08-29 NPORT-P KN / Knowles JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 16,845 16,574 -1.61
2025-08-29 NPORT-P SONO / Sonos EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 82,501 84,080 1.91
2025-08-29 NPORT-P ARLO / Arlo Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,020 14,760 5.28
2025-08-29 NPORT-P SONO / Sonos PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 146,770
2025-08-29 NPORT-P ARLO / Arlo Technologies WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 62,000 62,000 0.00
2025-08-29 NPORT-P ARLO / Arlo Technologies Gabelli Equity Trust Inc 30,000 30,000 0.00
2025-08-29 NPORT-P SONO / Sonos JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,419 22,976 -1.89
2025-08-29 NPORT-P ARLO / Arlo Technologies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 26,143 25,473 -2.56
2025-08-29 NPORT-P SONO / Sonos JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,966 2,114 7.53
2025-08-29 NPORT-P KN / Knowles EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 36,592 37,366 2.12
2025-08-29 NPORT-P SONO / Sonos SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,418 3,418 0.00
2025-08-29 NPORT-P KN / Knowles JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,445 1,683 16.47
2025-08-29 NPORT-P KN / Knowles JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,107 9,130 28.46
2025-08-29 NPORT-P KOSS / Koss BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 6,323 6,323 0.00
2025-08-29 NPORT-P SONO / Sonos JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,272 17,791 3.00
2025-08-29 NPORT-P KN / Knowles MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,327 1,444 8.82
2025-08-29 NPORT-P ARLO / Arlo Technologies JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 908,614
2025-08-29 NPORT-P ARLO / Arlo Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,613 1,786 10.73
2025-08-29 NPORT-P KN / Knowles JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,502 12,874 2.98
2025-08-29 13F-HR SONO / Sonos Centaurus Financial, Inc. 9,519 10,375 8.99
2025-08-29 NPORT-P SONO / Sonos WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 40,123 16,913 -57.85
2025-08-29 NPORT-P KN / Knowles MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 9,450 9,450 0.00
2025-08-28 NPORT-P KN / Knowles VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,594 1,731 8.59
2025-08-28 NPORT-P KN / Knowles SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,877 2,243 19.50
2025-08-28 NPORT-P KN / Knowles WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 458 458 0.00
2025-08-28 NPORT-P KN / Knowles ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 116,102 118,918 2.43
2025-08-28 NPORT-P KN / Knowles DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 790 2,510 217.72
2025-08-28 NPORT-P KN / Knowles ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 750 676 -9.87
2025-08-28 NPORT-P KN / Knowles IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 51,128
2025-08-28 NPORT-P ARLO / Arlo Technologies BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 11,960 12,583 5.21
2025-08-28 NPORT-P ARLO / Arlo Technologies ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 109,651 131,010 19.48
2025-08-28 NPORT-P ARLO / Arlo Technologies SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 300,239 288,262 -3.99
2025-08-28 NPORT-P ARLO / Arlo Technologies WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 613 613 0.00
2025-08-28 NPORT-P ARLO / Arlo Technologies IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 522,330 519,023 -0.63
2025-08-28 NPORT-P KN / Knowles SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 10,372 25,466 145.53
2025-08-28 NPORT-P KN / Knowles GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,685 2,685 0.00
2025-08-28 NPORT-P ARLO / Arlo Technologies STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 49,791 49,791 0.00
2025-08-28 NPORT-P KN / Knowles VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A 379,145 463,000 22.12
2025-08-28 NPORT-P KN / Knowles SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 755,986 745,386 -1.40
2025-08-28 NPORT-P SONO / Sonos SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 699,485 685,334 -2.02
2025-08-28 NPORT-P KN / Knowles BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 10,378 10,959 5.60
2025-08-28 NPORT-P SONO / Sonos WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 508 508 0.00
2025-08-28 NPORT-P ARLO / Arlo Technologies NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 7,542 7,542 0.00
2025-08-28 NPORT-P KOSS / Koss IWC - iSHARES TRUST - iShares Micro-Cap ETF 0 8,766
2025-08-28 NPORT-P SONO / Sonos SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 23,479 23,919 1.87
2025-08-28 NPORT-P ARLO / Arlo Technologies SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 14,276 14,661 2.70
2025-08-28 NPORT-P KOSS / Koss JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 175 0 -100.00
2025-08-28 NPORT-P ARLO / Arlo Technologies IWC - iSHARES TRUST - iShares Micro-Cap ETF 218,067 223,241 2.37
2025-08-28 NPORT-P ARLO / Arlo Technologies CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 19,659 23,846 21.30
2025-08-28 NPORT-P SONO / Sonos ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 82,038 73,140 -10.85
2025-08-28 NPORT-P KN / Knowles SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 515,024 491,451 -4.58
2025-08-28 NPORT-P SONO / Sonos TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,687 3,687 0.00
2025-08-28 NPORT-P SONO / Sonos ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 161,376 165,472 2.54
2025-08-28 NPORT-P ARLO / Arlo Technologies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,122 2,729 28.61
2025-08-28 NPORT-P KN / Knowles AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 24,398 21,004 -13.91
2025-08-28 NPORT-P ARLO / Arlo Technologies QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 306,370 8,950 -97.08
2025-08-28 NPORT-P ARLO / Arlo Technologies IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 46,867
2025-08-28 NPORT-P ARLO / Arlo Technologies GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,654 3,654 0.00
2025-08-28 NPORT-P ARLO / Arlo Technologies DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 708 1,879 165.40
2025-08-28 NPORT-P ARLO / Arlo Technologies SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,515 1,560 2.97
2025-08-28 NPORT-P SONO / Sonos AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 9,702 8,008 -17.46
2025-08-28 NPORT-P ARLO / Arlo Technologies SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6,842
2025-08-28 NPORT-P KN / Knowles IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 40,297 41,627 3.30
2025-08-28 NPORT-P ARLO / Arlo Technologies MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 388 7 -98.20
2025-08-28 NPORT-P KN / Knowles SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 17,244 17,574 1.91
2025-08-28 NPORT-P SONO / Sonos SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,598 3,112 19.78
2025-08-28 NPORT-P SONO / Sonos IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,215,585 2,946,528 -8.37
2025-08-28 NPORT-P SONO / Sonos IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 119,375 86,121 -27.86
2025-08-28 NPORT-P ARLO / Arlo Technologies SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 270,127 258,426 -4.33
2025-08-28 NPORT-P SONO / Sonos ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 1,009 920 -8.82
2025-08-28 NPORT-P ARLO / Arlo Technologies SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF 18,477 12,807 -30.69
2025-08-28 NPORT-P KN / Knowles New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12,330
2025-08-28 NPORT-P SONO / Sonos SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 736 736 0.00
2025-08-28 NPORT-P SONO / Sonos CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 20,770 29,097 40.09
2025-08-28 NPORT-P ARLO / Arlo Technologies SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 11,400 6,675 -41.45
2025-08-28 NPORT-P SONO / Sonos SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 44,430 39,430 -11.25
2025-08-28 NPORT-P ARLO / Arlo Technologies SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 604 604 0.00
2025-08-28 NPORT-P KN / Knowles SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 31,168 31,868 2.25
2025-08-28 NPORT-P KN / Knowles WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund 59,096 59,096 0.00
2025-08-28 NPORT-P PGEL / PG Electroplast WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 2,155 2,116 -1.81
2025-08-28 NPORT-P KN / Knowles IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,270,307 2,150,269 -5.29
2025-08-28 NPORT-P SONO / Sonos NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 7,451 7,451 0.00
2025-08-28 NPORT-P KN / Knowles NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,314 2,314 0.00
2025-08-28 NPORT-P ARLO / Arlo Technologies SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 35,117 32,117 -8.54
2025-08-28 NPORT-P SONO / Sonos SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,026,944 1,012,558 -1.40
2025-08-28 NPORT-P KN / Knowles SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 529 829 56.71
2025-08-28 NPORT-P KN / Knowles IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 793,821 714,396 -10.01
2025-08-28 NPORT-P KN / Knowles TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 723 1,868 158.37
2025-08-28 NPORT-P ARLO / Arlo Technologies ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 850 803 -5.53
2025-08-28 NPORT-P ARLO / Arlo Technologies IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 866,109 871,962 0.68
2025-08-28 NPORT-P ARLO / Arlo Technologies SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 864,589 878,395 1.60
2025-08-28 NPORT-P KN / Knowles MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 138 134 -2.90
2025-08-28 NPORT-P ARLO / Arlo Technologies BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 888 1,411 58.90
2025-08-28 NPORT-P SONO / Sonos GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,326 3,326 0.00
2025-08-28 NPORT-P ARLO / Arlo Technologies TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,522 2,522 0.00
2025-08-28 NPORT-P PGEL / PG Electroplast WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 2,155 2,116 -1.81
2025-08-28 NPORT-P SONO / Sonos BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 14,851 14,851 0.00
2025-08-28 NPORT-P SONO / Sonos Humankind Benefit Corp - Humankind US Stock ETF 574 695 21.08
2025-08-28 NPORT-P SONO / Sonos SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,626 3,734 2.98
2025-08-28 NPORT-P SONO / Sonos IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 959,468 947,418 -1.26
2025-08-28 NPORT-P KN / Knowles CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 23,252 17,425 -25.06
2025-08-28 NPORT-P KN / Knowles ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 121,646 116,908 -3.89
2025-08-28 NPORT-P KN / Knowles VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 15,245 15,245 0.00
2025-08-28 NPORT-P ARLO / Arlo Technologies ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 49,039 49,039 0.00
2025-08-28 NPORT-P SONO / Sonos VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,440 3,330 131.25
2025-08-28 NPORT-P SONO / Sonos VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 945 1,017 7.62
2025-08-28 NPORT-P ARLO / Arlo Technologies SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 0 15,000
2025-08-28 NPORT-P SONO / Sonos ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 28,034 29,354 4.71
2025-08-28 NPORT-P ARLO / Arlo Technologies KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 376,854 566,040 50.20
2025-08-28 NPORT-P KN / Knowles AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,599 939 -63.87
2025-08-28 NPORT-P ARLO / Arlo Technologies IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,598,614 2,468,025 -5.03
2025-08-28 NPORT-P ARLO / Arlo Technologies VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 492
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I 992,100 940,800 -5.17
2025-08-28 NPORT-P UEIC / Universal Electronics MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 32,800 29,500 -10.06
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 6,900 5,100 -26.09
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 139,800 87,100 -37.70
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I 38,800 35,000 -9.79
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 112,400 104,900 -6.67
2025-08-28 NPORT-P SON1 / Sony Group New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,201 33,901 551.82
2025-08-28 NPORT-P SON1 / Sony Group Acap Strategic Fund 13,681,500 13,681,500 0.00
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt 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 1,641,000 1,740,800 6.08
2025-08-28 NPORT-P SON1 / Sony Group WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 14,700 1,100 -92.52
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 183,800 62,500 -66.00
2025-08-28 NPORT-P SON1 / Sony Group GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 11,851 35,415 198.84
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 93,400 85,900 -8.03
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt GHTA - Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF 6,200
2025-08-28 NPORT-P GNSS / Genasys JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 781 0 -100.00
2025-08-28 NPORT-P SON1 / Sony Group DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF 103,580 125,180 20.85
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF 126,315 294,722 133.32
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 211,068 162,948 -22.80
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 1,317,800 1,217,000 -7.65
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 409,500 410,900 0.34
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 88,800 70,000 -21.17
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 6,262,100 6,440,100 2.84
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 16,151,930 21,093,230 30.59
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund 167,460 159,460 -4.78
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 12,800 13,100 2.34
2025-08-28 NPORT-P SON1 / Sony Group EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 127,600 131,700 3.21
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 49,700 39,700 -20.12
2025-08-28 NPORT-P SON1 / Sony Group New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12,192 81,892 571.69
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Amplify ETF Trust - Amplify Video Game Tech ETF 69,700 75,600 8.46
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt METV - Listed Funds Trust - Roundhill Ball Metaverse ETF 268,200 181,900 -32.18
2025-08-28 NPORT-P SNEJF / Sony Group EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 240,600 234,400 -2.58
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt ARIQX - Aristotle Funds Series Trust - Aristotle Value Equity Fund Class I 665,300 618,900 -6.97
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 78,000 77,500 -0.64
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Nuveen Multi-Asset Income Fund 78,500 117,100 49.17
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 134,200 147,900 10.21
2025-08-28 NPORT-P SON1 / Sony Group FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8,741 10,897 24.67
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 26,000 9,700 -62.69
2025-08-28 NPORT-P UEIC / Universal Electronics BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,845 2,845 0.00
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund 18,500 18,500 0.00
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 169,846 227,522 33.96
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 5,800 5,800 0.00
2025-08-28 NPORT-P UEIC / Universal Electronics IWC - iSHARES TRUST - iShares Micro-Cap ETF 24,534 27,908 13.75
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 67,645 28,545 -57.80
2025-08-28 NPORT-P GNSS / Genasys IWC - iSHARES TRUST - iShares Micro-Cap ETF 97,786 93,765 -4.11
2025-08-28 NPORT-P SONY / Sony Group Corporation - Depositary Receipt RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF 53,500 18,264 -65.86
2025-08-27 NPORT-P SON1 / Sony Group Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 495,700 465,100 -6.17
2025-08-27 NPORT-P UEIC / Universal Electronics ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 320 320 0.00
2025-08-27 NPORT-P SON1 / Sony Group Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 26,400 23,900 -9.47
2025-08-27 NPORT-P SONY / Sony Group Corporation - Depositary Receipt Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 53,300 53,000 -0.56
2025-08-27 NPORT-P SON1 / Sony Group CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 342,700 354,200 3.36
2025-08-27 NPORT-P SON1 / Sony Group ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 216,700 207,500 -4.25
2025-08-27 NPORT-P UEIC / Universal Electronics VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,274 7,274 0.00
2025-08-27 NPORT-P SON1 / Sony Group SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y 3,000 3,000 0.00
2025-08-27 NPORT-P SON1 / Sony Group QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 11,210,225 11,397,425 1.67
2025-08-27 NPORT-P SONY / Sony Group Corporation - Depositary Receipt FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 243,000 232,700 -4.24
2025-08-27 NPORT-P UEIC / Universal Electronics VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 180,911 180,911 0.00
2025-08-27 NPORT-P UEIC / Universal Electronics JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,389 3,389 0.00
2025-08-27 NPORT-P SNEJF / Sony Group BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 1,113,600 1,091,500 -1.98