Computer Integrated Systems Design - 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)
2025-09-05 SCHEDULE 13G/A VRNT / Verint Systems Fuller & Thaler Asset Management, Inc. 3,374,809 512 -99.98
2025-09-04 13F-HR/A VRNT / Verint Systems Advisor Group Holdings, Inc. 954 13,415 1,306.18
2025-09-04 13F-HR/A SLP / Simulations Plus Advisor Group Holdings, Inc. 132 15,682 11,780.30
2025-09-04 13F-HR/A GDDY / GoDaddy Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A ASUR / Asure Software Advisor Group Holdings, Inc. 17,294 400 -97.69
2025-09-04 13F-HR/A GDDY / GoDaddy Advisor Group Holdings, Inc. 15,992 16,403 2.57
2025-09-04 13F-HR/A JKHY / Jack Henry & Associates Advisor Group Holdings, Inc. 18,098 17,641 -2.53
2025-09-04 13F-HR/A KD / Kyndryl Holdings Advisor Group Holdings, Inc. 32,696 35,938 9.92
2025-09-04 13F-HR/A OSPN / OneSpan Advisor Group Holdings, Inc. 76 1,128 1,384.21
2025-09-04 13F-HR GDDY / GoDaddy Abn Amro Investment Solutions 1,592
2025-09-04 13F-HR/A NTCT / NetScout Systems Advisor Group Holdings, Inc. 59 133 125.42
2025-09-04 13F-HR GDDY / GoDaddy Abn Amro Investment Solutions 1,592 0 -100.00
2025-09-04 13F-HR/A AGYS / Agilysys Advisor Group Holdings, Inc. 81 175 116.05
2025-09-04 13F-HR/A TLS / Telos Advisor Group Holdings, Inc. 28,523 115,654 305.48
2025-09-04 13F-HR/A DMRC / Digimarc Advisor Group Holdings, Inc. 45,858 42,405 -7.53
2025-09-04 13F-HR/A PSN / Parsons Advisor Group Holdings, Inc. 33,648 22,308 -33.70
2025-09-04 13F-HR/A OTEX / Open Text Advisor Group Holdings, Inc. 861 1,798 108.83
2025-09-04 13F-HR/A CACI / CACI International Advisor Group Holdings, Inc. 3,070 7,672 149.90
2025-09-04 13F-HR/A UIS / Unisys Advisor Group Holdings, Inc. 277 477 72.20
2025-09-04 13F-HR/A SMRT / SmartRent Advisor Group Holdings, Inc. 2,000 2,000 0.00
2025-09-04 13F-HR/A AUR / Aurora Innovation Advisor Group Holdings, Inc. 57,673 82,183 42.50
2025-09-04 13F-HR/A WYY / WidePoint Advisor Group Holdings, Inc. 28,622 22,125 -22.70
2025-09-04 13F-HR/A IOT / Samsara Advisor Group Holdings, Inc. 18,914 18,093 -4.34
2025-09-04 13F-HR/A AUROW / Aurora Innovation, Inc. - Equity Warrant Advisor Group Holdings, Inc. 12 32 166.67
2025-09-04 13F-HR/A CREX / Creative Realities Advisor Group Holdings, Inc. 0 310
2025-09-04 13F-HR/A TRAK / ReposiTrak Advisor Group Holdings, Inc. 1,132 1,301 14.93
2025-09-04 13F-HR AUR / Aurora Innovation Reynders McVeigh Capital Management, LLC 22,178 22,178 0.00
2025-09-04 13F-HR/A RBBN / Ribbon Communications Advisor Group Holdings, Inc. 266 281 5.64
2025-09-04 13F-HR/A STRM / Streamline Health Solutions Advisor Group Holdings, Inc. 66 66 0.00
2025-09-04 13F-HR IOT / Samsara Abn Amro Investment Solutions 28,561
2025-09-04 13F-HR/A LNW / Light & Wonder Advisor Group Holdings, Inc. 98 110 12.24
2025-09-04 13F-HR/A SAIC / Science Applications International Advisor Group Holdings, Inc. 17,386 19,832 14.07
2025-09-03 NPORT-P AUR / Aurora Innovation MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -85,100
2025-09-03 13F-HR CACI / CACI International American Trust 603
2025-09-03 NPORT-P PSN / Parsons MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -7,900 -8,400 6.33
2025-09-02 13F-HR/A IOT / Samsara Harwood Advisory Group, LLC 125 125 0.00
2025-09-02 13F-HR CACI / CACI International Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20
2025-09-02 13F-HR CACI / CACI International Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20 0 -100.00
2025-09-02 13F-HR/A PSN / Parsons Harwood Advisory Group, LLC 125 125 0.00
2025-09-02 13F-HR/A KD / Kyndryl Holdings Harwood Advisory Group, LLC 141 141 0.00
2025-09-02 13F-HR/A KD / Kyndryl Holdings FSC Wealth Advisors, LLC 274 0 -100.00
2025-08-29 NPORT-P JKHY / Jack Henry & Associates FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 121,800 121,800 0.00
2025-08-29 NPORT-P VRNT / Verint Systems JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 996 1,065 6.93
2025-08-29 NPORT-P SLP / Simulations Plus JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 838,113 759,259 -9.41
2025-08-29 NPORT-P KD / Kyndryl Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,933 990 -48.78
2025-08-29 13F-HR JKHY / Jack Henry & Associates Total Investment Management Inc 1
2025-08-29 NPORT-P GDDY / GoDaddy DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 8,170 4,693 -42.56
2025-08-29 13F-HR KD / Kyndryl Holdings Total Investment Management Inc 208
2025-08-29 NPORT-P OSPN / OneSpan EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 21,765 22,998 5.67
2025-08-29 NPORT-P JKHY / Jack Henry & Associates MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,660 1,660 0.00
2025-08-29 NPORT-P ASUR / Asure Software DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 128,873
2025-08-29 NPORT-P KD / Kyndryl Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 900 900 0.00
2025-08-29 NPORT-P SLP / Simulations Plus SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,298 1,298 0.00
2025-08-29 NPORT-P KD / Kyndryl Holdings LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 92,022 92,022 0.00
2025-08-29 NPORT-P NTCT / NetScout Systems BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 7,804 7,706 -1.26
2025-08-29 NPORT-P GDDY / GoDaddy DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 57,659 55,259 -4.16
2025-08-29 NPORT-P GDDY / GoDaddy NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,461 2,381 -3.25
2025-08-29 NPORT-P GDDY / GoDaddy JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,172 10,061 -1.09
2025-08-29 NPORT-P JKHY / Jack Henry & Associates SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,069 953 -10.85
2025-08-29 NPORT-P GDDY / GoDaddy JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 3,750,415 2,692,368 -28.21
2025-08-29 NPORT-P GDDY / GoDaddy JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 29,265 29,265 0.00
2025-08-29 NPORT-P GDDY / GoDaddy VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,997 2,165 8.41
2025-08-29 NPORT-P JKHY / Jack Henry & Associates NIXT - EA Series Trust - Research Affiliates Deletions ETF 1,615 1,068 -33.87
2025-08-29 NPORT-P KD / Kyndryl Holdings STXV - EA Series Trust - Strive 1000 Value ETF 286 273 -4.55
2025-08-29 NPORT-P KD / Kyndryl Holdings Gabelli Dividend & Income Trust 48,100 41,100 -14.55
2025-08-29 NPORT-P KD / Kyndryl Holdings ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share 28,008 28,008 0.00
2025-08-29 NPORT-P GDDY / GoDaddy JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 30,864 21,664 -29.81
2025-08-29 NPORT-P ASUR / Asure Software JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,722 4,722 0.00
2025-08-29 NPORT-P ASUR / Asure Software JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 1,612,063 1,612,063 0.00
2025-08-29 NPORT-P GDDY / GoDaddy JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 28,320 26,920 -4.94
2025-08-29 NPORT-P JKHY / Jack Henry & Associates MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,172 1,067 -8.96
2025-08-29 NPORT-P JKHY / Jack Henry & Associates STXM - EA Series Trust - Strive Mid-Cap ETF 338 358 5.92
2025-08-29 NPORT-P JKHY / Jack Henry & Associates DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,108 2,090 -0.85
2025-08-29 NPORT-P GDDY / GoDaddy OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 10,588 10,514 -0.70
2025-08-29 NPORT-P JKHY / Jack Henry & Associates EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,705 8,600 -1.21
2025-08-29 NPORT-P OSPN / OneSpan JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 604 699 15.73
2025-08-29 NPORT-P SLP / Simulations Plus JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,171 3,453 8.89
2025-08-29 NPORT-P GDDY / GoDaddy USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 22,567 24,919 10.42
2025-08-29 NPORT-P KD / Kyndryl Holdings Gabelli Global Utility & Income Trust 2,100 2,100 0.00
2025-08-29 13F-HR GDDY / GoDaddy Evolution Wealth Management Inc. 8
2025-08-29 NPORT-P JKHY / Jack Henry & Associates STXV - EA Series Trust - Strive 1000 Value ETF 12 12 0.00
2025-08-29 NPORT-P JKHY / Jack Henry & Associates JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,286 5,141 -2.74
2025-08-29 NPORT-P KD / Kyndryl Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,531 4,435 25.60
2025-08-29 NPORT-P VRNT / Verint Systems SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,847 4,882 -28.70
2025-08-29 NPORT-P NTCT / NetScout Systems SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,182 8,182 0.00
2025-08-29 NPORT-P ASUR / Asure Software EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,167 10,879 -2.58
2025-08-29 NPORT-P GDDY / GoDaddy TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 22 23 4.55
2025-08-29 NPORT-P CSPI / CSP DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 44,538 44,386 -0.34
2025-08-29 NPORT-P ASUR / Asure Software JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,391 1,391 0.00
2025-08-29 NPORT-P KD / Kyndryl Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 1,047 1,115 6.49
2025-08-29 NPORT-P VRNT / Verint Systems BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 161,921
2025-08-29 NPORT-P VRNT / Verint Systems JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,766 9,165 4.55
2025-08-29 NPORT-P KD / Kyndryl Holdings RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,031 2,166 6.65
2025-08-29 NPORT-P KD / Kyndryl Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,150 6,150 0.00
2025-08-29 NPORT-P NTCT / NetScout Systems JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,949 10,365 4.18
2025-08-29 NPORT-P NTCT / NetScout Systems JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 13,341 13,534 1.45
2025-08-29 NPORT-P NTCT / NetScout Systems JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,946 8,322 39.96
2025-08-29 NPORT-P VRNT / Verint Systems JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,839 11,868 0.24
2025-08-29 NPORT-P VRNT / Verint Systems EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 56,269 56,389 0.21
2025-08-29 NPORT-P JKHY / Jack Henry & Associates AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 5,662 5,355 -5.42
2025-08-29 NPORT-P KD / Kyndryl Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 16,104 16,695 3.67
2025-08-29 NPORT-P KD / Kyndryl Holdings USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 62,088 0 -100.00
2025-08-29 NPORT-P KD / Kyndryl Holdings PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 148,890 142,690 -4.16
2025-08-29 NPORT-P JKHY / Jack Henry & Associates DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 57,244 57,283 0.07
2025-08-29 NPORT-P KD / Kyndryl Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 93,080 91,010 -2.22
2025-08-29 NPORT-P KD / Kyndryl Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,623 2,623 0.00
2025-08-29 NPORT-P KD / Kyndryl Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,715 3,874 4.28
2025-08-29 NPORT-P SLP / Simulations Plus JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 373 373 0.00
2025-08-29 NPORT-P ASUR / Asure Software JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,751 3,751 0.00
2025-08-29 NPORT-P OSPN / OneSpan WCBR - WisdomTree Trust - WisdomTree Cybersecurity Fund N/A 113,497 108,076 -4.78
2025-08-29 NPORT-P SLP / Simulations Plus WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA 26,131 26,477 1.32
2025-08-29 NPORT-P SLP / Simulations Plus JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 328 360 9.76
2025-08-29 NPORT-P GDDY / GoDaddy JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 63,057
2025-08-29 13F-HR GDDY / GoDaddy Total Investment Management Inc 8
2025-08-29 NPORT-P GDDY / GoDaddy SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 10 31 210.00
2025-08-29 NPORT-P JKHY / Jack Henry & Associates Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,245 5,282 0.71
2025-08-29 NPORT-P GDDY / GoDaddy MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,115 1,214 8.88
2025-08-29 NPORT-P JKHY / Jack Henry & Associates STXG - EA Series Trust - Strive 1000 Growth ETF 281 294 4.63
2025-08-29 NPORT-P JKHY / Jack Henry & Associates QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 95 90 -5.26
2025-08-29 NPORT-P NTCT / NetScout Systems MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,166 1,268 8.75
2025-08-29 NPORT-P GDDY / GoDaddy SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,137 2,137 0.00
2025-08-29 NPORT-P GDDY / GoDaddy JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,264 2,276 0.53
2025-08-29 NPORT-P GDDY / GoDaddy EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 5,140 5,215 1.46
2025-08-29 NPORT-P OSPN / OneSpan JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,151 2,351 104.26
2025-08-29 NPORT-P OSPN / OneSpan JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,448 5,401 -0.86
2025-08-29 NPORT-P JKHY / Jack Henry & Associates JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 15,208 15,208 0.00
2025-08-29 NPORT-P SLP / Simulations Plus JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,382 2,616 9.82
2025-08-29 NPORT-P NTCT / NetScout Systems JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,145 1,295 13.10
2025-08-29 NPORT-P GDDY / GoDaddy JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 291,063 208,239 -28.46
2025-08-29 NPORT-P JKHY / Jack Henry & Associates USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 11,524 11,910 3.35
2025-08-29 NPORT-P GDDY / GoDaddy WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 652 662 1.53
2025-08-29 NPORT-P GDDY / GoDaddy STRV - EA Series Trust - Strive 500 ETF 2,266 2,413 6.49
2025-08-29 NPORT-P OSPN / OneSpan JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,199 6,905 -4.08
2025-08-29 NPORT-P KD / Kyndryl Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 483 496 2.69
2025-08-29 NPORT-P KD / Kyndryl Holdings GAST - Gabelli ETFs Trust - Gabelli Automation ETF 4,030 4,030 0.00
2025-08-29 NPORT-P GDDY / GoDaddy Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,209 5,368 3.05
2025-08-29 NPORT-P KD / Kyndryl Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 37,814 37,991 0.47
2025-08-29 NPORT-P JKHY / Jack Henry & Associates DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 61,576 64,977 5.52
2025-08-29 NPORT-P JKHY / Jack Henry & Associates JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,171 1,210 3.33
2025-08-29 NPORT-P JKHY / Jack Henry & Associates SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,212 2,212 0.00
2025-08-29 NPORT-P VRNT / Verint Systems JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,067 5,292 395.97
2025-08-29 NPORT-P GDDY / GoDaddy JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 87,148 83,906 -3.72
2025-08-29 NPORT-P GDDY / GoDaddy STXG - EA Series Trust - Strive 1000 Growth ETF 414 427 3.14
2025-08-29 NPORT-P GDDY / GoDaddy JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 131,016 103,572 -20.95
2025-08-29 NPORT-P NTCT / NetScout Systems EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 52,755 52,164 -1.12
2025-08-29 NPORT-P JKHY / Jack Henry & Associates STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 229 222 -3.06
2025-08-29 NPORT-P NTCT / NetScout Systems WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 109,672 103,728 -5.42
2025-08-29 NPORT-P NTCT / NetScout Systems PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 550,440 592,840 7.70
2025-08-29 NPORT-P KD / Kyndryl Holdings Gabelli Equity Trust Inc 8,054 8,054 0.00
2025-08-29 NPORT-P GDDY / GoDaddy QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 17,703 7,991 -54.86
2025-08-29 NPORT-P GDDY / GoDaddy JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 177,895 161,225 -9.37
2025-08-29 NPORT-P AUR / Aurora Innovation STXG - EA Series Trust - Strive 1000 Growth ETF 2,859 2,989 4.55
2025-08-29 NPORT-P COFORGE / Coforge EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 31,332 160,560 412.45
2025-08-29 NPORT-P AUR / Aurora Innovation MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 26,090 46,140 76.85
2025-08-29 NPORT-P OSUKF / Otsuka John Hancock Hedged Equity & Income Fund 18,242 14,763 -19.07
2025-08-29 NPORT-P PSN / Parsons SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 540 540 0.00
2025-08-29 NPORT-P 6701 / NEC JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 42,500 43,600 2.59
2025-08-29 NPORT-P OSUKF / Otsuka MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,900 9,100 2.25
2025-08-29 NPORT-P PSN / Parsons HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 8,109 8,109 0.00
2025-08-29 13F-HR PSN / Parsons Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 58,189 59,464 2.19
2025-08-29 NPORT-P PSN / Parsons USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 0 15,477
2025-08-29 NPORT-P IOT / Samsara STXG - EA Series Trust - Strive 1000 Growth ETF 587 613 4.43
2025-08-29 13F-HR IOT / Samsara Evolution Wealth Management Inc. 100
2025-08-29 NPORT-P IOT / Samsara JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,501 4,480 27.96
2025-08-29 NPORT-P IOT / Samsara STRV - EA Series Trust - Strive 500 ETF 3,081 6,047 96.27
2025-08-29 NPORT-P COUD / Computacenter DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,404 4,404 0.00
2025-08-29 NPORT-P TRAK / ReposiTrak EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 3,448 3,358 -2.61
2025-08-29 NPORT-P COUD / Computacenter DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,744 2,677 -2.44
2025-08-29 NPORT-P OTEXCN / Open Text MZHIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
2025-08-29 NPORT-P IOT / Samsara TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 275,500 470,200 70.67
2025-08-29 NPORT-P IOT / Samsara JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 80,741
2025-08-29 NPORT-P IOT / Samsara ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class 19,150 26,600 38.90
2025-08-29 NPORT-P IOT / Samsara JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 156,261
2025-08-29 NPORT-P RBBN / Ribbon Communications JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,810 2,810 0.00
2025-08-29 NPORT-P PSN / Parsons EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 13,339 13,178 -1.21
2025-08-29 NPORT-P PSN / Parsons JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,709 1,772 3.69
2025-08-29 NPORT-P PSN / Parsons STXM - EA Series Trust - Strive Mid-Cap ETF 234 246 5.13
2025-08-29 NPORT-P 6701 / NEC MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 42,500 42,500 0.00
2025-08-29 NPORT-P OTK / Otsuka DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,700 4,700 0.00
2025-08-29 NPORT-P OSUKF / Otsuka JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 7,600 7,600 0.00
2025-08-29 NPORT-P PSYTF / Pason Systems VELA Funds - VELA International Fund Class I 75,000 110,000 46.67
2025-08-29 NPORT-P COFORGE / Coforge XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 792 0 -100.00
2025-08-29 NPORT-P COFORGE / Coforge XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 18,124 91,980 407.50
2025-08-29 NPORT-P SMRT / SmartRent JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,300 4,300 0.00
2025-08-29 NPORT-P SAIC / Science Applications International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 826 811 -1.82
2025-08-29 NPORT-P OTEX / Open Text JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 9,700 9,700 0.00
2025-08-29 NPORT-P CCC / Computacenter JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,915 2,915 0.00
2025-08-29 NPORT-P CCC / Computacenter MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,626 2,680 2.06
2025-08-29 NPORT-P CACI / CACI International FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 17,900 4,000 -77.65
2025-08-29 NPORT-P CACI / CACI International JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 118,989 117,602 -1.17
2025-08-29 NPORT-P SAIC / Science Applications International STXG - EA Series Trust - Strive 1000 Growth ETF 30 30 0.00
2025-08-29 NPORT-P SAIC / Science Applications International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,559 2,559 0.00
2025-08-29 NPORT-P SAIC / Science Applications International FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,770 4,770 0.00
2025-08-29 13F-HR OTEX / Open Text Centaurus Financial, Inc. 0 3,915
2025-08-29 NPORT-P OTEX / Open Text JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,797
2025-08-29 NPORT-P OTEXCN / Open Text VPVHYDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO High Yield Portfolio Administrative
2025-08-29 NPORT-P TRAK / ReposiTrak JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,267 2,267 0.00
2025-08-29 NPORT-P TRAK / ReposiTrak JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,762 1,762 0.00
2025-08-29 NPORT-P TRAK / ReposiTrak DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8,563 8,453 -1.28
2025-08-29 NPORT-P COUD / Computacenter DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,517 2,336 53.99
2025-08-29 NPORT-P AGYS / Agilysys QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 294 294 0.00
2025-08-29 NPORT-P IOT / Samsara EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 14,939 15,469 3.55
2025-08-29 NPORT-P IOT / Samsara DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -330,256 -330,256 -0.00
2025-08-29 NPORT-P IOT / Samsara StepStone Private Venture & Growth Fund 3,692
2025-08-29 NPORT-P IOT / Samsara JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 3,404 3,404 0.00
2025-08-29 NPORT-P IOT / Samsara WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A 128,857 110,905 -13.93
2025-08-29 NPORT-P IOT / Samsara ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 23,500 33,000 40.43
2025-08-29 NPORT-P RBBN / Ribbon Communications JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,110 19,287 6.50
2025-08-29 NPORT-P RBBN / Ribbon Communications JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 8,541 8,541 0.00
2025-08-29 NPORT-P PSN / Parsons MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 427 463 8.43
2025-08-29 NPORT-P PSN / Parsons FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,760 4,760 0.00
2025-08-29 NPORT-P PSN / Parsons JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,593 7,678 1.12
2025-08-29 NPORT-P PSN / Parsons JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 18,690 18,392 -1.59
2025-08-29 NPORT-P PSN / Parsons FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,014,092 1,014,092 0.00
2025-08-29 NPORT-P 1336 / New China Life Insurance DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 254,800 255,600 0.31
2025-08-29 NPORT-P PSN / Parsons STXG - EA Series Trust - Strive 1000 Growth ETF 213 213 0.00
2025-08-29 NPORT-P 6701 / NEC DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,500 14,000 33.33
2025-08-29 NPORT-P 6701 / NEC DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 23,500 24,600 4.68
2025-08-29 NPORT-P 6701 / NEC DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 549,000 536,100 -2.35
2025-08-29 NPORT-P 6701 / NEC MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51,500 52,600 2.14
2025-08-29 NPORT-P OTK / Otsuka DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 5,200 9,300 78.85
2025-08-29 NPORT-P OSUKF / Otsuka JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 29,205 26,455 -9.42
2025-08-29 NPORT-P LNW / Light & Wonder NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 19,545 18,615 -4.76
2025-08-29 NPORT-P PSYTF / Pason Systems JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,936 3,936 0.00
2025-08-29 NPORT-P PSYTF / Pason Systems TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 98,620 69,420 -29.61
2025-08-29 NPORT-P COFORGE / Coforge XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 792 4,680 490.91
2025-08-29 NPORT-P COFORGE / Coforge XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 18,124 0 -100.00
2025-08-29 NPORT-P COFORGE / Coforge DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7,114 32,920 362.75