Printed Circuit Boards - 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 CTS / CTS MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 41,304 62,452 51.20
2025-09-18 NPORT-P JBL / Jabil JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 79 1,565 1,881.01
2025-09-18 NPORT-P JBL / Jabil JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 65,846 49,787 -24.39
2025-09-17 NPORT-P JBL / Jabil NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14,415
2025-09-17 NPORT-P JBL / Jabil NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 2,834 2,875 1.45
2025-09-17 NPORT-P JBL / Jabil NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18,717 18,717 0.00
2025-09-17 NPORT-P TTMI / TTM Technologies GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 718,188 325,241 -54.71
2025-09-17 NPORT-P KE / Kimball Electronics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,942 2,288 17.82
2025-09-17 NPORT-P BHE / Benchmark Electronics NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,358 1,358 0.00
2025-09-17 NPORT-P JBL / Jabil GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,541 3,277 -7.46
2025-09-17 NPORT-P BHE / Benchmark Electronics GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 494 494 0.00
2025-09-17 NPORT-P KE / Kimball Electronics NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 922 1,733 87.96
2025-09-17 NPORT-P TTMI / TTM Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,665 8,863 2.29
2025-09-17 NPORT-P TTMI / TTM Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,884 1,884 0.00
2025-09-17 NPORT-P BHE / Benchmark Electronics NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 6,651 1,600 -75.94
2025-09-17 NPORT-P JBL / Jabil GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 246,988 165,033 -33.18
2025-09-17 NPORT-P BHE / Benchmark Electronics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,145 3,145 0.00
2025-09-17 NPORT-P PLXS / Plexus GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 59 62 5.08
2025-09-17 NPORT-P SANM / Sanmina GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 9,580 7,752 -19.08
2025-09-17 NPORT-P PLXS / Plexus NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 999 999 0.00
2025-09-17 NPORT-P FLEX / Flex RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 4,476
2025-09-17 NPORT-P CTS / CTS NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 3,900
2025-09-17 NPORT-P SANM / Sanmina NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 4,600 5,400 17.39
2025-09-17 NPORT-P CTS / CTS NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,426 1,784 25.11
2025-09-17 NPORT-P PLXS / Plexus GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,290 2,361 3.10
2025-09-17 NPORT-P SANM / Sanmina GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,604 4,622 0.39
2025-09-17 NPORT-P FLEX / Flex GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 69,605 67,863 -2.50
2025-09-17 NPORT-P SANM / Sanmina GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 10,400 8,720 -16.15
2025-09-17 NPORT-P SANM / Sanmina NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,193 1,555 30.34
2025-09-17 NPORT-P 4062 / Ibiden Co. NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 37,700 28,012 -25.70
2025-09-17 NPORT-P CTS / CTS GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,558 2,558 0.00
2025-09-17 NPORT-P PLXS / Plexus NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,200 2,200 0.00
2025-09-17 NPORT-P SANM / Sanmina GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 125 125 0.00
2025-09-15 13F-HR/A FLEX / Flex Charles Schwab Investment Management Inc 2,575,997 2,546,456 -1.15
2025-09-15 13F-HR/A CTS / CTS Charles Schwab Investment Management Inc 392,690 393,323 0.16
2025-09-15 13F-HR/A PLXS / Plexus Charles Schwab Investment Management Inc 421,045 421,438 0.09
2025-09-15 13F-HR/A SANM / Sanmina Charles Schwab Investment Management Inc 610,067 605,910 -0.68
2025-09-15 13F-HR/A CLS / Celestica Charles Schwab Investment Management Inc 332,389 282,021 -15.15
2025-09-15 13F-HR/A TTMI / TTM Technologies Charles Schwab Investment Management Inc 1,949,296 1,843,126 -5.45
2025-09-15 13F-HR/A KE / Kimball Electronics Charles Schwab Investment Management Inc 223,422 300,694 34.59
2025-09-15 13F-HR/A JBL / Jabil Charles Schwab Investment Management Inc 1,045,213 1,027,652 -1.68
2025-09-15 13F-HR/A BHE / Benchmark Electronics Charles Schwab Investment Management Inc 788,529 721,655 -8.48
2025-09-12 13F-HR/A KE / Kimball Electronics Valeo Financial Advisors, LLC 53,800 47,459 -11.79
2025-09-12 13F-HR/A JBL / Jabil Valeo Financial Advisors, LLC 0 1,453
2025-09-12 13F-HR/A CLS / Celestica Valeo Financial Advisors, LLC 3,514 4,363 24.16
2025-09-11 13F-HR FLEX / Flex Silicon Valley Capital Partners 2,216 2,216 0.00
2025-09-04 13F-HR/A MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF Advisor Group Holdings, Inc. 31,631 40,907 29.33
2025-09-04 13F-HR/A CLS / Celestica Advisor Group Holdings, Inc. 69,091 143,710 108.00
2025-09-04 13F-HR/A FLEX / Flex Advisor Group Holdings, Inc. 45,748 31,438 -31.28
2025-09-04 13F-HR/A SANM / Sanmina Advisor Group Holdings, Inc. 2,121 5,276 148.75
2025-09-04 13F-HR/A KTCC / Key Tronic Advisor Group Holdings, Inc. 0 250
2025-09-04 13F-HR/A ELTK / Eltek Advisor Group Holdings, Inc. 8,800 2,000 -77.27
2025-09-04 13F-HR/A CTS / CTS Advisor Group Holdings, Inc. 1,795 314 -82.51
2025-09-04 13F-HR/A PLXS / Plexus Advisor Group Holdings, Inc. 2,309 3,107 34.56
2025-09-04 13F-HR/A KE / Kimball Electronics Advisor Group Holdings, Inc. 340 773 127.35
2025-09-04 13F-HR/A JBL / Jabil Advisor Group Holdings, Inc. 18,433 25,528 38.49
2025-09-04 13F-HR/A JBL / Jabil Advisor Group Holdings, Inc. 1
2025-09-04 13F-HR/A TTMI / TTM Technologies Advisor Group Holdings, Inc. 7,261 10,251 41.18
2025-09-04 13F-HR/A BHE / Benchmark Electronics Advisor Group Holdings, Inc. 2,124 2,188 3.01
2025-09-04 13F-HR/A NNDM / Nano Dimension - Depositary Receipt Advisor Group Holdings, Inc. 46,233 65,184 40.99
2025-09-03 13F-HR JBL / Jabil American Trust 0 1,512
2025-09-03 13F-HR FLEX / Flex American Trust 0 5,480
2025-09-02 13F-HR/A JBL / Jabil Harwood Advisory Group, LLC 1,634 1,852 13.34
2025-08-29 NPORT-P JBL / Jabil FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 21,735 21,305 -1.98
2025-08-29 NPORT-P JBL / Jabil DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 59,597 59,638 0.07
2025-08-29 NPORT-P KE / Kimball Electronics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,987 2,987 0.00
2025-08-29 NPORT-P BHE / Benchmark Electronics MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,010 4,010 0.00
2025-08-29 NPORT-P JBL / Jabil DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,462 1,450 -0.82
2025-08-29 NPORT-P TTMI / TTM Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,292 1,406 8.82
2025-08-29 NPORT-P KE / Kimball Electronics Gabelli Global Utility & Income Trust 2,817 2,817 0.00
2025-08-29 NPORT-P TTMI / TTM Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,389 14,876 3.38
2025-08-29 NPORT-P TTMI / TTM Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 19,444 19,230 -1.10
2025-08-29 NPORT-P BHE / Benchmark Electronics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,040 5,288 4.92
2025-08-29 NPORT-P KE / Kimball Electronics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,036 4,385 44.43
2025-08-29 NPORT-P TTMI / TTM Technologies JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 9,932
2025-08-29 NPORT-P BHE / Benchmark Electronics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,818 6,841 0.34
2025-08-29 NPORT-P TTMI / TTM Technologies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 52,877 53,468 1.12
2025-08-29 NPORT-P TTMI / TTM Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,163 11,374 24.13
2025-08-29 NPORT-P KE / Kimball Electronics GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P 002938 / Avary Holding(Shenzhen)Co. MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24,900 24,900 0.00
2025-08-29 NPORT-P KE / Kimball Electronics WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 30,000 32,000 6.67
2025-08-29 NPORT-P BHE / Benchmark Electronics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,264 13,898 -2.57
2025-08-29 NPORT-P JBL / Jabil Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,772 5,322 -21.41
2025-08-29 NPORT-P KE / Kimball Electronics Gabelli Equity Trust Inc 15,525 15,525 0.00
2025-08-29 NPORT-P TTMI / TTM Technologies LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 153,176 153,176 0.00
2025-08-29 NPORT-P KE / Kimball Electronics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,812 12,482 -2.58
2025-08-29 NPORT-P JBL / Jabil STXM - EA Series Trust - Strive Mid-Cap ETF 477 505 5.87
2025-08-29 NPORT-P BHE / Benchmark Electronics MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 679 739 8.84
2025-08-29 NPORT-P JBL / Jabil JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 853,557
2025-08-29 NPORT-P TTMI / TTM Technologies SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 139,500 134,450 -3.62
2025-08-29 NPORT-P TTMI / TTM Technologies PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 92,041 99,141 7.71
2025-08-29 NPORT-P TTMI / TTM Technologies OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 82,135 81,549 -0.71
2025-08-29 NPORT-P 3044 / Tripod Technology DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,000 4,000 0.00
2025-08-29 NPORT-P BHE / Benchmark Electronics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,313 4,113 24.15
2025-08-29 NPORT-P TTMI / TTM Technologies STXK - EA Series Trust - Strive Small-Cap ETF 2,799 3,025 8.07
2025-08-29 NPORT-P JBL / Jabil RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 56 227 305.36
2025-08-29 NPORT-P 002938 / Avary Holding(Shenzhen)Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 4,000 4,000 0.00
2025-08-29 NPORT-P JBL / Jabil KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 20,244 15,037 -25.72
2025-08-29 NPORT-P JBL / Jabil JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 1,800 1,800 0.00
2025-08-29 NPORT-P 002938 / Avary Holding(Shenzhen)Co. PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 206,100
2025-08-29 NPORT-P 3044 / Tripod Technology XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 148,000 148,000 0.00
2025-08-29 NPORT-P 3044 / Tripod Technology JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 28,000 216,000 671.43
2025-08-29 NPORT-P 3044 / Tripod Technology DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,157,928 1,061,928 -8.29
2025-08-29 NPORT-P 3044 / Tripod Technology MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10,000 10,000 0.00
2025-08-29 NPORT-P TTMI / TTM Technologies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 568,440 226,217 -60.20
2025-08-29 NPORT-P JBL / Jabil STXG - EA Series Trust - Strive 1000 Growth ETF 166 166 0.00
2025-08-29 NPORT-P TTMI / TTM Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,640 1,736 5.85
2025-08-29 NPORT-P BHE / Benchmark Electronics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,809 3,809 0.00
2025-08-29 NPORT-P TTMI / TTM Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,405 8,928 -14.20
2025-08-29 NPORT-P JBL / Jabil JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 112,542 111,878 -0.59
2025-08-29 NPORT-P JBL / Jabil SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 338 1,644 386.39
2025-08-29 NPORT-P JBL / Jabil JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 73,837
2025-08-29 NPORT-P JBL / Jabil JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 6,165 9,597 55.67
2025-08-29 NPORT-P JBL / Jabil MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 16,283 13,307 -18.28
2025-08-29 NPORT-P JBL / Jabil FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 211,100 233,700 10.71
2025-08-29 NPORT-P JBL / Jabil SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,830 2,109 -25.48
2025-08-29 NPORT-P 3044 / Tripod Technology XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 6,000 9,000 50.00
2025-08-29 NPORT-P BHE / Benchmark Electronics DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 65,086 67,327 3.44
2025-08-29 NPORT-P JBL / Jabil STXV - EA Series Trust - Strive 1000 Value ETF 200 200 0.00
2025-08-29 NPORT-P JBL / Jabil JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 22,086 22,086 0.00
2025-08-29 NPORT-P JBL / Jabil JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,822 1,811 -0.60
2025-08-29 NPORT-P KE / Kimball Electronics GAST - Gabelli ETFs Trust - Gabelli Automation ETF 4,397 4,397 0.00
2025-08-29 NPORT-P JBL / Jabil JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 22,034 7,100 -67.78
2025-08-29 NPORT-P JBL / Jabil MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,560 2,560 0.00
2025-08-29 NPORT-P JBL / Jabil VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,583 1,519 -4.04
2025-08-29 NPORT-P JBL / Jabil EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 5,288 5,363 1.42
2025-08-29 NPORT-P JBL / Jabil JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,677 7,579 -1.28
2025-08-29 NPORT-P KE / Kimball Electronics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,786 5,035 5.20
2025-08-29 NPORT-P JBL / Jabil GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 19,148 19,148 0.00
2025-08-29 NPORT-P KE / Kimball Electronics Gabelli Dividend & Income Trust 10,025 10,025 0.00
2025-08-29 NPORT-P JBL / Jabil WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 113,392 0 -100.00
2025-08-29 NPORT-P BHE / Benchmark Electronics PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 234,108 245,608 4.91
2025-08-29 NPORT-P BHE / Benchmark Electronics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 578 620 7.27
2025-08-29 NPORT-P BHE / Benchmark Electronics BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 197,158 167,972 -14.80
2025-08-29 NPORT-P KE / Kimball Electronics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 406 406 0.00
2025-08-29 NPORT-P KE / Kimball Electronics BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 88,650 97,061 9.49
2025-08-29 NPORT-P JBL / Jabil DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 36,536 36,114 -1.16
2025-08-29 NPORT-P JBL / Jabil MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 468 510 8.97
2025-08-29 NPORT-P JBL / Jabil GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 38,217
2025-08-29 NPORT-P TTMI / TTM Technologies WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 50,732 47,983 -5.42
2025-08-29 NPORT-P KE / Kimball Electronics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,689 3,882 5.23
2025-08-29 NPORT-P 3044 / Tripod Technology SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 29,000 29,000 0.00
2025-08-29 NPORT-P FLEX / Flex STXM - EA Series Trust - Strive Mid-Cap ETF 1,773 1,889 6.54
2025-08-29 NPORT-P CTS / CTS GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 100,050 100,050 0.00
2025-08-29 NPORT-P CTS / CTS WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 67,000 65,200 -2.69
2025-08-29 NPORT-P CTS / CTS Gabelli Equity Trust Inc 2,000 2,000 0.00
2025-08-29 NPORT-P FLEX / Flex JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 62,257 62,548 0.47
2025-08-29 NPORT-P SANM / Sanmina SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,015 4,853 -19.32
2025-08-29 NPORT-P FLEX / Flex SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,442 5,442 0.00
2025-08-29 NPORT-P 090460 / BH Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,193 1,193 0.00
2025-08-29 NPORT-P PLXS / Plexus SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,671 2,380 -10.89
2025-08-29 NPORT-P CTS / CTS BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 284,306 256,784 -9.68
2025-08-29 NPORT-P POS / Plexus Holdings JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 876 876 0.00
2025-08-29 NPORT-P 4345 / CTS Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 6,900 6,300 -8.70
2025-08-29 NPORT-P FLEX / Flex JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 245,154
2025-08-29 NPORT-P PLXS / Plexus JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,799 3,946 3.87
2025-08-29 NPORT-P SANM / Sanmina JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,584 7,683 1.31
2025-08-29 NPORT-P KTCC / Key Tronic BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 4,000 4,000 0.00
2025-08-29 NPORT-P 090460 / BH Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 19,555 18,067 -7.61
2025-08-29 NPORT-P FLEX / Flex JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 2,596,915 2,566,638 -1.17
2025-08-29 NPORT-P SANM / Sanmina PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 478,250 487,409 1.92
2025-08-29 NPORT-P CTS / CTS JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 490 548 11.84
2025-08-29 NPORT-P FLEX / Flex JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,375 6,342 -0.52
2025-08-29 NPORT-P FLEX / Flex SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 500 500 0.00
2025-08-29 NPORT-P CTS / CTS JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,836 5,681 -2.66
2025-08-29 NPORT-P FLEX / Flex Gabelli Global Small & Mid Cap Value Trust 4,000 1,000 -75.00
2025-08-29 NPORT-P FLEX / Flex ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share 64,589
2025-08-29 NPORT-P FLEX / Flex BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 63,152 72,364 14.59
2025-08-29 NPORT-P FLEX / Flex BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 54,583
2025-08-29 NPORT-P FLEX / Flex EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 17,456 17,706 1.43
2025-08-29 NPORT-P SANM / Sanmina JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 874 902 3.20
2025-08-29 NPORT-P FLEX / Flex SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,951 23,432 -6.09
2025-08-29 NPORT-P SANM / Sanmina STXK - EA Series Trust - Strive Small-Cap ETF 1,653 1,575 -4.72
2025-08-29 NPORT-P 4345 / CTS Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 28,400 30,000 5.63
2025-08-29 NPORT-P PLXS / Plexus STXK - EA Series Trust - Strive Small-Cap ETF 817 845 3.43
2025-08-29 NPORT-P IBIDF / Ibiden Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 11,500 11,500 0.00
2025-08-29 NPORT-P CTS / CTS Gabelli Dividend & Income Trust 3,000 3,000 0.00
2025-08-29 NPORT-P PLXS / Plexus JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 437 454 3.89
2025-08-29 NPORT-P PLXS / Plexus JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,110 5,105 -0.10
2025-08-29 NPORT-P CTS / CTS GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 391,200 388,500 -0.69
2025-08-29 NPORT-P CTS / CTS BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 26,515 25,396 -4.22
2025-08-29 NPORT-P FLEX / Flex GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P IBIDF / Ibiden Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 6,000 5,200 -13.33
2025-08-29 NPORT-P FLEX / Flex MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,472 421 -71.40
2025-08-29 NPORT-P 4345 / CTS Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,900 1,900 0.00
2025-08-29 NPORT-P SANM / Sanmina JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,233 9,933 -2.93
2025-08-29 NPORT-P PLXS / Plexus MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,250 4,250 0.00
2025-08-29 NPORT-P PLXS / Plexus JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,005 2,314 15.41
2025-08-29 NPORT-P PLXS / Plexus MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 372 405 8.87
2025-08-29 NPORT-P KTCC / Key Tronic JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,900 1,900 0.00
2025-08-29 NPORT-P PLXS / Plexus FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 334,577 377,857 12.94
2025-08-29 NPORT-P SANM / Sanmina FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 450,341 699,753 55.38
2025-08-29 NPORT-P SANM / Sanmina JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,443 2,774 -19.43
2025-08-29 NPORT-P FLEX / Flex GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 7,429 7,429 0.00
2025-08-29 NPORT-P CTS / CTS SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,522 3,522 0.00
2025-08-29 NPORT-P SANM / Sanmina MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,940 7,940 0.00
2025-08-29 NPORT-P CLS / Celestica JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 4,100 4,100 0.00
2025-08-29 NPORT-P CLS / Celestica JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 103,655 126,021 21.58
2025-08-29 NPORT-P CLS / Celestica NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 322,040 162,955 -49.40
2025-08-29 NPORT-P CLS / Celestica WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA 21,376 20,086 -6.03
2025-08-29 NPORT-P FLEX / Flex LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 4,000 1,800 -55.00
2025-08-29 NPORT-P PLXS / Plexus EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 3,473 3,431 -1.21
2025-08-29 NPORT-P CTS / CTS DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14,126 13,859 -1.89
2025-08-29 NPORT-P FLEX / Flex RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 226 907 301.33
2025-08-29 13F-HR FLEX / Flex Total Investment Management Inc 144
2025-08-29 NPORT-P CTS / CTS EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,053 9,795 -2.57
2025-08-29 NPORT-P FLEX / Flex JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 3,662,239 3,585,873 -2.09
2025-08-29 NPORT-P CLS / Celestica AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 2,518
2025-08-29 NPORT-P CLS / Celestica JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 13,800 12,600 -8.70
2025-08-29 NPORT-P FLEX / Flex STXG - EA Series Trust - Strive 1000 Growth ETF 214 214 0.00
2025-08-29 NPORT-P FLEX / Flex JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 153,245 149,837 -2.22
2025-08-29 NPORT-P FLEX / Flex STXG - EA Series Trust - Strive 1000 Growth ETF 214 214 0.00
2025-08-29 NPORT-P FLEX / Flex JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 244,851 235,742 -3.72
2025-08-29 NPORT-P FLEX / Flex STXV - EA Series Trust - Strive 1000 Value ETF 1,340 1,262 -5.82
2025-08-29 NPORT-P FLEX / Flex JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 499,813 452,976 -9.37
2025-08-29 NPORT-P SANM / Sanmina ECML - EA Series Trust - Euclidean Fundamental Value ETF 38,691 35,841 -7.37
2025-08-29 NPORT-P FLEX / Flex SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 22,671 22,671 0.00
2025-08-29 NPORT-P CTS / CTS DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 32,669 32,557 -0.34
2025-08-29 NPORT-P CTS / CTS JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,135 2,507 17.42
2025-08-29 NPORT-P CTS / CTS JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,308 4,394 2.00
2025-08-29 NPORT-P FLEX / Flex Gabelli Equity Trust Inc 5,000 5,000 0.00
2025-08-29 NPORT-P FLEX / Flex JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 5,302,002 5,220,509 -1.54
2025-08-29 NPORT-P FLEX / Flex JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 1,256,102 1,256,102 0.00
2025-08-29 NPORT-P KTCC / Key Tronic SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,700 1,700 0.00
2025-08-29 NPORT-P SANM / Sanmina MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 998 888 -11.02