Calculating and Accounting Machines, Except Electronic Computers - 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)
2025-09-04 13F-HR/A DBD / Diebold Nixdorf Advisor Group Holdings, Inc. 313 375 19.81
2025-09-04 13F-HR/A PAR / PAR Technology Advisor Group Holdings, Inc. 3,087 3,274 6.06
2025-09-04 13F-HR/A VYX / NCR Voyix Advisor Group Holdings, Inc. 2,406 2,215 -7.94
2025-09-04 13F-HR/A CTLP / Cantaloupe Advisor Group Holdings, Inc. 2,009 4,746 136.24
2025-08-29 NPORT-P PAR / PAR Technology STXK - EA Series Trust - Strive Small-Cap ETF 1,047 1,212 15.76
2025-08-29 NPORT-P VYX / NCR Voyix NIXT - EA Series Trust - Research Affiliates Deletions ETF 21,528 21,224 -1.41
2025-08-29 NPORT-P PAR / PAR Technology TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 24,200 24,000 -0.83
2025-08-29 NPORT-P PAR / PAR Technology GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 74,465 70,165 -5.77
2025-08-29 NPORT-P DBD / Diebold Nixdorf EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,475 6,307 -2.59
2025-08-29 NPORT-P CTLP / Cantaloupe EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 15,448 15,052 -2.56
2025-08-29 NPORT-P CTLP / Cantaloupe QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 888 962 8.33
2025-08-29 NPORT-P VYX / NCR Voyix BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,919,524 1,987,453 3.54
2025-08-29 NPORT-P VYX / NCR Voyix BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 82,182 78,714 -4.22
2025-08-29 NPORT-P CTLP / Cantaloupe WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 58,208 55,054 -5.42
2025-08-29 NPORT-P VYX / NCR Voyix KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 16,096 16,096 0.00
2025-08-29 NPORT-P PAR / PAR Technology Gabelli Global Small & Mid Cap Value Trust 5,000 5,000 0.00
2025-08-29 NPORT-P CTLP / Cantaloupe EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 2,000
2025-08-29 NPORT-P VYX / NCR Voyix FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 89,840 89,840 0.00
2025-08-29 NPORT-P CTLP / Cantaloupe SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,505 3,505 0.00
2025-08-29 NPORT-P CTLP / Cantaloupe GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 35,000
2025-08-29 NPORT-P CTLP / Cantaloupe Gdl Fund 75,000
2025-08-29 NPORT-P VYX / NCR Voyix GAST - Gabelli ETFs Trust - Gabelli Automation ETF 2,858 2,858 0.00
2025-08-29 NPORT-P PAR / PAR Technology Gabelli Equity Trust Inc 30,000 30,000 0.00
2025-08-29 NPORT-P CTLP / Cantaloupe DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 2,500
2025-08-29 NPORT-P PAR / PAR Technology GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 50,000 48,000 -4.00
2025-08-29 NPORT-P PAR / PAR Technology LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 303,744 317,220 4.44
2025-08-29 NPORT-P DBD / Diebold Nixdorf JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,619 3,787 4.64
2025-08-29 NPORT-P PAR / PAR Technology JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,811 5,921 23.07
2025-08-29 NPORT-P VYX / NCR Voyix JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,978 20,476 -2.39
2025-08-29 NPORT-P CTLP / Cantaloupe JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,629 8,210 -4.86
2025-08-29 NPORT-P PAR / PAR Technology JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 29,424 29,767 1.17
2025-08-29 NPORT-P PAR / PAR Technology JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 7,146 7,662 7.22
2025-08-29 NPORT-P CTLP / Cantaloupe JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,188 1,389 16.92
2025-08-29 NPORT-P VYX / NCR Voyix JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,353 2,403 2.12
2025-08-29 NPORT-P PAR / PAR Technology JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 584 609 4.28
2025-08-29 NPORT-P DBD / Diebold Nixdorf JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 604 647 7.12
2025-08-29 NPORT-P CTLP / Cantaloupe JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,401 10,603 -7.00
2025-08-29 NPORT-P PAR / PAR Technology JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,492 7,655 17.91
2025-08-29 NPORT-P DBD / Diebold Nixdorf JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,863 4,891 0.58
2025-08-29 NPORT-P VYX / NCR Voyix JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 28,127 26,503 -5.77
2025-08-29 NPORT-P VYX / NCR Voyix JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 765 5,833 662.48
2025-08-29 NPORT-P DBD / Diebold Nixdorf JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 963 1,163 20.77
2025-08-28 NPORT-P PAR / PAR Technology JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,117 0 -100.00
2025-08-28 NPORT-P VYX / NCR Voyix Humankind Benefit Corp - Humankind US Stock ETF 4,266 3,855 -9.63
2025-08-28 NPORT-P DBD / Diebold Nixdorf Humankind Benefit Corp - Humankind US Stock ETF 659 424 -35.66
2025-08-28 NPORT-P PAR / PAR Technology DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,475 1,457 -1.22
2025-08-28 NPORT-P VYX / NCR Voyix DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 179
2025-08-28 NPORT-P VYX / NCR Voyix DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,370 1,490 8.76
2025-08-28 NPORT-P CTLP / Cantaloupe WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 992 192 -80.65
2025-08-28 NPORT-P VYX / NCR Voyix WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 640 640 0.00
2025-08-28 NPORT-P DBD / Diebold Nixdorf WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 188 188 0.00
2025-08-28 NPORT-P PAR / PAR Technology WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 126 126 0.00
2025-08-28 NPORT-P DBD / Diebold Nixdorf CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 34,765 6,913 -80.12
2025-08-28 NPORT-P DBD / Diebold Nixdorf BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 346 156 -54.91
2025-08-28 NPORT-P VYX / NCR Voyix GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,408 1,408 0.00
2025-08-28 NPORT-P VYX / NCR Voyix MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 210 206 -1.90
2025-08-28 NPORT-P PAR / PAR Technology SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 12,300 11,000 -10.57
2025-08-28 NPORT-P VYX / NCR Voyix SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 53,767 47,367 -11.90
2025-08-28 NPORT-P DBD / Diebold Nixdorf SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,400 8,400 -10.64
2025-08-28 NPORT-P CTLP / Cantaloupe SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 21,000 18,600 -11.43
2025-08-28 NPORT-P VYX / NCR Voyix SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,259,001 1,169,957 -7.07
2025-08-28 NPORT-P VYX / NCR Voyix SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 908 908 0.00
2025-08-28 NPORT-P DBD / Diebold Nixdorf SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 230 230 0.00
2025-08-28 NPORT-P PAR / PAR Technology SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 218 218 0.00
2025-08-28 NPORT-P CTLP / Cantaloupe SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 379 379 0.00
2025-08-28 NPORT-P VYX / NCR Voyix SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 858,243 785,972 -8.42
2025-08-28 NPORT-P VYX / NCR Voyix XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF 350,190 299,811 -14.39
2025-08-28 NPORT-P PAR / PAR Technology SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 722 1,094 51.52
2025-08-28 NPORT-P DBD / Diebold Nixdorf SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 548 654 19.34
2025-08-28 NPORT-P VYX / NCR Voyix SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,138 3,935 25.40
2025-08-28 NPORT-P CTLP / Cantaloupe SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,077 1,629 51.25
2025-08-28 NPORT-P VYX / NCR Voyix SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 24,448 25,004 2.27
2025-08-28 NPORT-P VYX / NCR Voyix AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 11,429 9,257 -19.00
2025-08-28 NPORT-P DBD / Diebold Nixdorf JNK - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays High Yield Bond ETF 2,034 2,009 -1.23
2025-08-28 NPORT-P PAR / PAR Technology SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 630 648 2.86
2025-08-28 NPORT-P CTLP / Cantaloupe SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 5,842 6,013 2.93
2025-08-28 NPORT-P VYX / NCR Voyix VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 4,970 5,382 8.29
2025-08-28 NPORT-P VYX / NCR Voyix ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 1,235 1,060 -14.17
2025-08-28 NPORT-P PAR / PAR Technology RPNIX - RIVERPARK FUNDS TRUST - Riverpark/Next Century Growth Fund Institutional Class Shares 4,733 3,184 -32.73
2025-08-28 NPORT-P DBD / Diebold Nixdorf STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 7,000 7,000 0.00
2025-08-28 NPORT-P VYX / NCR Voyix NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 334 334 0.00
2025-08-28 NPORT-P PAR / PAR Technology AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2 4,898 4,898 0.00
2025-08-28 NPORT-P DBD / Diebold Nixdorf IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 234,746 13,476 -94.26
2025-08-28 NPORT-P PAR / PAR Technology IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 18,210 148,221 713.95
2025-08-28 NPORT-P VYX / NCR Voyix IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 123,964 1,232,791 894.48
2025-08-28 NPORT-P DBD / Diebold Nixdorf ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 42,450 43,474 2.41
2025-08-28 NPORT-P CTLP / Cantaloupe ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 94,793 97,097 2.43
2025-08-28 NPORT-P PAR / PAR Technology ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 44,762 52,285 16.81
2025-08-28 NPORT-P VYX / NCR Voyix ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 199,684 204,804 2.56
2025-08-28 NPORT-P VYX / NCR Voyix IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF 547,004 521,821 -4.60
2025-08-28 NPORT-P DBD / Diebold Nixdorf BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,189 3,189 0.00
2025-08-28 NPORT-P CTLP / Cantaloupe BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,923 6,923 0.00
2025-08-28 NPORT-P VYX / NCR Voyix BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 18,419 18,419 0.00
2025-08-28 NPORT-P PAR / PAR Technology BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,194 5,078 21.08
2025-08-28 NPORT-P CTLP / Cantaloupe IWC - iSHARES TRUST - iShares Micro-Cap ETF 130,282 119,376 -8.37
2025-08-28 NPORT-P VYX / NCR Voyix IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 63,795 65,923 3.34
2025-08-28 NPORT-P DBD / Diebold Nixdorf IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 16,946 17,516 3.36
2025-08-28 NPORT-P PAR / PAR Technology IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 17,158 17,728 3.32
2025-08-28 NPORT-P PAR / PAR Technology IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 281,711 206,056 -26.86
2025-08-28 NPORT-P CTLP / Cantaloupe IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 491,198 466,942 -4.94
2025-08-28 NPORT-P DBD / Diebold Nixdorf IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 0 210,334
2025-08-28 NPORT-P DBD / Diebold Nixdorf IWM - iSHARES TRUST - iShares Russell 2000 ETF 687,214 649,480 -5.49
2025-08-28 NPORT-P PAR / PAR Technology IWM - iSHARES TRUST - iShares Russell 2000 ETF 893,749 995,029 11.33
2025-08-28 NPORT-P VYX / NCR Voyix IWM - iSHARES TRUST - iShares Russell 2000 ETF 4,027,366 3,573,784 -11.26
2025-08-28 NPORT-P CTLP / Cantaloupe IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,576,264 1,337,720 -15.13
2025-08-28 NPORT-P CTLP / Cantaloupe FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS 125,181 123,493 -1.35
2025-08-28 NPORT-P CTLP / Cantaloupe QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 590,527 81,078 -86.27
2025-08-28 NPORT-P DBD / Diebold Nixdorf QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 9,073 20,830 129.58
2025-08-28 NPORT-P PAR / PAR Technology QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 236,626 236,626 0.00
2025-08-28 NPORT-P DBD / Diebold Nixdorf TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 600 600 0.00
2025-08-28 NPORT-P CTLP / Cantaloupe TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,535 1,535 0.00
2025-08-28 NPORT-P PAR / PAR Technology TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 675 675 0.00
2025-08-28 NPORT-P VYX / NCR Voyix TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,958 3,958 0.00
2025-08-28 NPORT-P VYX / NCR Voyix Amplify ETF Trust - Amplify Mobile Payments ETF 181,114 158,225 -12.64
2025-08-27 NPORT-P VYX / NCR Voyix ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 47,701 45,784 -4.02
2025-08-27 NPORT-P UTE0 / Cantaloupe ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,687
2025-08-27 NPORT-P VYX / NCR Voyix ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,631 7,631 0.00
2025-08-27 NPORT-P PAR / PAR Technology ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 770 770 0.00
2025-08-27 NPORT-P DBD / Diebold Nixdorf ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,231 1,231 0.00
2025-08-27 NPORT-P VYX / NCR Voyix Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,998 6,384 -36.15
2025-08-27 NPORT-P CTLP / Cantaloupe Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,469 2,469 0.00
2025-08-27 NPORT-P PAR / PAR Technology Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,152 2,152 0.00
2025-08-27 NPORT-P VYX / NCR Voyix JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,674 23,291 -5.61
2025-08-27 NPORT-P CTLP / Cantaloupe JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,286 13,683 -25.17
2025-08-27 NPORT-P DBD / Diebold Nixdorf JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,161 4,161 0.00
2025-08-27 NPORT-P PAR / PAR Technology JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,027 6,027 0.00
2025-08-27 NPORT-P PAR / PAR Technology Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 203,753 255,193 25.25
2025-08-27 NPORT-P DBD / Diebold Nixdorf JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 608 1,130 85.86
2025-08-27 NPORT-P VYX / NCR Voyix JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,980 25,980 0.00
2025-08-27 NPORT-P UTE0 / Cantaloupe JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 24,226
2025-08-27 NPORT-P PAR / PAR Technology Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 123,784 123,784 0.00
2025-08-27 NPORT-P VYX / NCR Voyix Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 182,685 182,685 0.00
2025-08-27 NPORT-P VYX / NCR Voyix JNL SERIES TRUST - JNL Small Cap Index Fund (I) 252,361 232,461 -7.89
2025-08-27 NPORT-P UTE0 / Cantaloupe JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 67,610
2025-08-27 NPORT-P VYX / NCR Voyix JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 23,560 23,560 0.00
2025-08-27 NPORT-P PAR / PAR Technology JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -3,821 -7,348 92.31
2025-08-27 NPORT-P PAR / PAR Technology JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 24,174 120,146 397.01
2025-08-27 NPORT-P VYX / NCR Voyix TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 354,002 451,640 27.58
2025-08-27 NPORT-P PAR / PAR Technology TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 457 1,669 265.21
2025-08-27 NPORT-P VYX / NCR Voyix NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 3,288,230 3,197,237 -2.77
2025-08-27 NPORT-P DBD / Diebold Nixdorf VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 12,631 12,631 0.00
2025-08-27 NPORT-P CTLP / Cantaloupe VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 35,562 30,299 -14.80
2025-08-27 NPORT-P VYX / NCR Voyix VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 64,214 68,539 6.74
2025-08-27 NPORT-P PAR / PAR Technology VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,151 20,704 8.11
2025-08-27 NPORT-P VYX / NCR Voyix VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 2,267,625 2,145,527 -5.38
2025-08-27 NPORT-P PAR / PAR Technology VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 599,696 629,079 4.90
2025-08-27 NPORT-P DBD / Diebold Nixdorf VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 587,494 578,527 -1.53
2025-08-27 NPORT-P CTLP / Cantaloupe VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 939,699 901,125 -4.10
2025-08-27 NPORT-P DBD / Diebold Nixdorf VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 15,972 15,972 0.00
2025-08-27 NPORT-P PAR / PAR Technology VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 22,240 22,889 2.92
2025-08-27 NPORT-P CTLP / Cantaloupe VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 36,293 36,293 0.00
2025-08-27 NPORT-P VYX / NCR Voyix VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 73,161 79,101 8.12
2025-08-27 NPORT-P PAR / PAR Technology VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares -42,470 -46,210 8.81
2025-08-27 NPORT-P VYX / NCR Voyix VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 2,133,594 2,045,542 -4.13
2025-08-27 NPORT-P VYX / NCR Voyix VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 5,359 20,995 291.77
2025-08-27 NPORT-P VYX / NCR Voyix VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 4,135,266 4,259,796 3.01
2025-08-27 NPORT-P PAR / PAR Technology VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,173,021 1,318,441 12.40
2025-08-27 NPORT-P DBD / Diebold Nixdorf VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 769,069 772,569 0.46
2025-08-27 NPORT-P CTLP / Cantaloupe VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,947,885 1,973,825 1.33
2025-08-27 NPORT-P VYX / NCR Voyix VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 957,407 959,811 0.25
2025-08-27 NPORT-P VYX / NCR Voyix FPACX - FPA FUNDS TRUST - FPA Crescent Fund 2,751,836 2,751,836 0.00
2025-08-27 NPORT-P PAR / PAR Technology BTEUX - BARON SELECT FUNDS - Baron Technology Fund R6 Shares 21,182 32,005 51.10
2025-08-27 NPORT-P PAR / PAR Technology BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND 500,000 600,000 20.00
2025-08-27 NPORT-P PAR / PAR Technology BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND 700,000 700,000 0.00
2025-08-27 NPORT-P PAR / PAR Technology BIOPX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON OPPORTUNITY FUND 196,898 196,898 0.00
2025-08-27 NPORT-P VYX / NCR Voyix RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 202 195 -3.47
2025-08-27 NPORT-P DBD / Diebold Nixdorf RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 35 36 2.86
2025-08-27 NPORT-P CTLP / Cantaloupe RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 82 75 -8.54
2025-08-27 NPORT-P PAR / PAR Technology RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 46 56 21.74
2025-08-27 NPORT-P PAR / PAR Technology RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 11 22.22
2025-08-27 NPORT-P VYX / NCR Voyix RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39 37 -5.13
2025-08-27 NPORT-P DBD / Diebold Nixdorf RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 7 0.00
2025-08-27 NPORT-P CTLP / Cantaloupe RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 14 -6.67
2025-08-27 13F-HR/A VYX / NCR Voyix Putney Financial Group LLC 75 75 0.00
2025-08-27 NPORT-P VYX / NCR Voyix RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 741 710 -4.18
2025-08-27 NPORT-P PAR / PAR Technology RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 171 204 19.30
2025-08-27 NPORT-P DBD / Diebold Nixdorf RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 128 130 1.56
2025-08-27 NPORT-P CTLP / Cantaloupe RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 297 271 -8.75
2025-08-27 NPORT-P VYX / NCR Voyix RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 343 326 -4.96
2025-08-27 NPORT-P DBD / Diebold Nixdorf RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 60 60 0.00
2025-08-27 NPORT-P CTLP / Cantaloupe RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 138 125 -9.42
2025-08-27 NPORT-P PAR / PAR Technology RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 79 94 18.99
2025-08-27 NPORT-P CTLP / Cantaloupe RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 19,656
2025-08-27 NPORT-P UTE0 / Cantaloupe RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P 11,574
2025-08-27 NPORT-P PAR / PAR Technology TOGA - Managed Portfolio Series - Tremblant Global ETF 34,160 39,611 15.96
2025-08-27 NPORT-P VYX / NCR Voyix SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,712 4,562 -3.18
2025-08-27 NPORT-P VYX / NCR Voyix OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,920 7,920 0.00
2025-08-27 NPORT-P VYX / NCR Voyix PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 130,100 123,750 -4.88
2025-08-27 NPORT-P PAR / PAR Technology Advanced Series Trust - Ast Small-cap Growth Portfolio 107,552 107,252 -0.28
2025-08-27 NPORT-P CTLP / Cantaloupe Advanced Series Trust - Ast Small-cap Growth Portfolio 12,143 12,143 0.00
2025-08-27 NPORT-P VYX / NCR Voyix Advanced Series Trust - Ast Small-cap Growth Portfolio 20,690 146,290 607.06
2025-08-27 NPORT-P DBD / Diebold Nixdorf Advanced Series Trust - Ast Small-cap Growth Portfolio 2,760 2,760 0.00
2025-08-27 NPORT-P DBD / Diebold Nixdorf Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,300 18,300 0.00
2025-08-27 NPORT-P PAR / PAR Technology OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A 54,436 53,782 -1.20
2025-08-27 NPORT-P DBD / Diebold Nixdorf PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 3,600 3,600 0.00
2025-08-27 NPORT-P PAR / PAR Technology GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A 224,204 279,765 24.78
2025-08-27 NPORT-P VYX / NCR Voyix BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 8,582 68,001 692.37
2025-08-27 NPORT-P PAR / PAR Technology BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 965 8,027 731.81
2025-08-27 NPORT-P DBD / Diebold Nixdorf BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 12,066 1,086 -91.00
2025-08-27 NPORT-P VYX / NCR Voyix BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 42,455 42,455 0.00
2025-08-27 NPORT-P PAR / PAR Technology BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 6,134 4,921 -19.78
2025-08-27 NPORT-P DBD / Diebold Nixdorf BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 0 4,988
2025-08-27 NPORT-P CTLP / Cantaloupe BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 11,028 11,111 0.75
2025-08-27 NPORT-P PAR / PAR Technology Liberty All Star Growth Fund Inc. 4,261 4,261 0.00