Computer Processing and Data Preparation and Processing Services - 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 13F-HR WDAY / Workday Abn Amro Investment Solutions 962 962 0.00
2025-09-05 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 181,304 166,177 -8.34
2025-09-05 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 255,829 209,527 -18.10
2025-09-05 13F-HR WDAY / Workday Abn Amro Investment Solutions 962 962 0.00
2025-09-05 13F-HR WDAY / Workday Abn Amro Investment Solutions 962 962 0.00
2025-09-05 13F-HR/A TOST / Toast HMI Capital Management, L.P. 5,203,183 2,820,183 -45.80
2025-09-05 13F-HR/A WDAY / Workday HMI Capital Management, L.P. 747,085 743,085 -0.54
2025-09-05 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 177,210 181,304 2.31
2025-09-05 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 209,527 177,210 -15.42
2025-09-05 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 255,829
2025-09-05 13F-HR WDAY / Workday Abn Amro Investment Solutions 962
2025-09-05 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 2,549 2,524 -0.98
2025-09-05 13F-HR JOYY / JOYY Inc. - Depositary Receipt () Abn Amro Investment Solutions 6,249
2025-09-05 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 93,202 83,118 -10.82
2025-09-05 13F-HR JOYY / JOYY Inc. - Depositary Receipt () Abn Amro Investment Solutions 6,249 16,554 164.91
2025-09-05 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 1,756 2,549 45.16
2025-09-05 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 85,774 89,515 4.36
2025-09-05 SCHEDULE 13D/A APLD / Applied Digital Cummins Wes 22,254,970 22,176,070 -0.35
2025-09-05 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 83,118 85,774 3.20
2025-09-05 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 1,874 1,874 0.00
2025-09-05 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 83,943 93,202 11.03
2025-09-05 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 1,874 1,756 -6.30
2025-09-05 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 1,874
2025-09-05 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 83,943
2025-09-05 13F-HR ADP / Automatic Data Processing Ghe, Llc 17,248 14,546 -15.67
2025-09-04 13F-HR/A APLD / Applied Digital Advisor Group Holdings, Inc. 27,440 40,734 48.45
2025-09-04 13F-HR/A TRVG / trivago N.V. - Depositary Receipt () Advisor Group Holdings, Inc. 40 240 500.00
2025-09-04 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 89,515 89,515 0.00
2025-09-04 13F-HR/A CARS / Cars.com Advisor Group Holdings, Inc. 46,745 394 -99.16
2025-09-04 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 100,968 100,766 -0.20
2025-09-04 13F-HR/A GB / Global Blue Group Holding Advisor Group Holdings, Inc. 412 1,115 170.63
2025-09-04 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 8,204 8,602 4.85
2025-09-04 13F-HR ADP / Automatic Data Processing SevenBridge Financial Group, LLC 5,279 5,296 0.32
2025-09-04 13F-HR/A MRIN / Marin Software Advisor Group Holdings, Inc. 1 0 -100.00
2025-09-04 13F-HR/A SKLZ / Skillz Advisor Group Holdings, Inc. 1,257 812 -35.40
2025-09-04 13F-HR/A INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Advisor Group Holdings, Inc. 2,278 5,092 123.53
2025-09-04 13F-HR/A PAGS / PagSeguro Digital Advisor Group Holdings, Inc. 4,081 7,891 93.36
2025-09-04 13F-HR/A ADP / Automatic Data Processing Advisor Group Holdings, Inc. 77,914 78,554 0.82
2025-09-04 13F-HR/A HTCR / HeartCore Enterprises Advisor Group Holdings, Inc. 760 0 -100.00
2025-09-04 SCHEDULE 13G/A QNTM / Quantum BioPharma Malone Wealth Ventures LLC 829,730 1,047,155 26.20
2025-09-04 13F-HR/A WKEY / WISeKey International Holding AG - Depositary Receipt () Advisor Group Holdings, Inc. 11,217 9,764 -12.95
2025-09-04 13F-HR/A XYLO / Xylo Technologies Ltd - Depositary Receipt () Advisor Group Holdings, Inc. 118 118 0.00
2025-09-04 13F-HR/A DTST / Data Storage Advisor Group Holdings, Inc. 780 1,180 51.28
2025-09-04 13F-HR/A UPWK / Upwork Advisor Group Holdings, Inc. 52,180 7,233 -86.14
2025-09-04 13F-HR/A JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Advisor Group Holdings, Inc. 12,756 85,879 573.24
2025-09-04 13F-HR/A INOD / Innodata Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A VS / Versus Systems Advisor Group Holdings, Inc. 1 0 -100.00
2025-09-04 13F-HR/A STNE / StoneCo Advisor Group Holdings, Inc. 5,430 9,653 77.77
2025-09-04 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 2,524 8,269 227.61
2025-09-04 13F-HR/A DDI / DoubleDown Interactive Co., - Depositary Receipt () Advisor Group Holdings, Inc. 708 3,105 338.56
2025-09-04 13F-HR/A ATHM / Autohome Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 394 225 -42.89
2025-09-04 13F-HR/A FA / First Advantage Advisor Group Holdings, Inc. 0 55
2025-09-04 13F-HR/A PHUN / Phunware Advisor Group Holdings, Inc. 2,671 2,401 -10.11
2025-09-04 13F-HR ADP / Automatic Data Processing Reynders McVeigh Capital Management, LLC 112,400 97,295 -13.44
2025-09-04 13F-HR/A FIVN / Five9 Advisor Group Holdings, Inc. 1,930 15,108 682.80
2025-09-04 13F-HR/A JOYY / JOYY Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 380 398 4.74
2025-09-04 13F-HR/A QNTM / Quantum BioPharma Advisor Group Holdings, Inc. 0 80
2025-09-04 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 8,269 8,204 -0.79
2025-09-04 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 89,515 100,968 12.79
2025-09-04 13F-HR/A GDRX / GoodRx Holdings Advisor Group Holdings, Inc. 7,383 23,713 221.18
2025-09-04 13F-HR JOYY / JOYY Inc. - Depositary Receipt () Abn Amro Investment Solutions 16,554 0 -100.00
2025-09-04 13F-HR/A TASK / TaskUs Advisor Group Holdings, Inc. 2,392 781 -67.35
2025-09-04 13F-HR/A INOD / Innodata Advisor Group Holdings, Inc. 57,285 68,602 19.76
2025-09-04 13F-HR WDAY / Workday Abn Amro Investment Solutions 3,329 150,610 4,424.18
2025-09-04 13F-HR/A SSTK / Shutterstock Advisor Group Holdings, Inc. 707 1,772 150.64
2025-09-04 13F-HR/A RAMP / LiveRamp Holdings Advisor Group Holdings, Inc. 2,841 497 -82.51
2025-09-04 13F-HR/A SOPH / SOPHiA GENETICS Advisor Group Holdings, Inc. 0 55
2025-09-04 13F-HR/A VERI / Veritone Advisor Group Holdings, Inc. 1,100 3,105 182.27
2025-09-04 13F-HR/A NRDS / NerdWallet Advisor Group Holdings, Inc. 31 25 -19.35
2025-09-04 13F-HR/A TOST / Toast Advisor Group Holdings, Inc. 137,045 170,980 24.76
2025-09-04 13F-HR/A EVTC / EVERTEC Advisor Group Holdings, Inc. 775 15,123 1,851.35
2025-09-04 13F-HR/A IBEX / IBEX Advisor Group Holdings, Inc. 150 184 22.67
2025-09-04 13F-HR/A RNG / RingCentral Advisor Group Holdings, Inc. 28,705 13,651 -52.44
2025-09-04 13F-HR BILI / Bilibili Inc. - Depositary Receipt () Abn Amro Investment Solutions 16,984
2025-09-04 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 154,401 145,767 -5.59
2025-09-04 13F-HR/A OOMA / Ooma Advisor Group Holdings, Inc. 4,600 4,556 -0.96
2025-09-04 13F-HR/A SY / So-Young International Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 790 785 -0.63
2025-09-04 13F-HR/A QBTS / D-Wave Quantum Advisor Group Holdings, Inc. 109,455 247,004 125.67
2025-09-04 13F-HR/A CSGS / CSG Systems International Advisor Group Holdings, Inc. 4,158 3,750 -9.81
2025-09-04 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 150,047 154,401 2.90
2025-09-04 13F-HR/A WDAY / Workday Advisor Group Holdings, Inc. 23,326 39,483 69.27
2025-09-04 13F-HR WDAY / Workday Abn Amro Investment Solutions 3,058 3,329 8.86
2025-09-04 13F-HR TOST / Toast Abn Amro Investment Solutions 55,286
2025-09-04 13F-HR/A SOHU / Sohu.com Limited - Depositary Receipt () Advisor Group Holdings, Inc. 55 55 0.00
2025-09-04 13F-HR BILI / Bilibili Inc. - Depositary Receipt () Abn Amro Investment Solutions 16,984 16,384 -3.53
2025-09-04 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 166,177 150,047 -9.71
2025-09-04 13F-HR/A DXC / DXC Technology Advisor Group Holdings, Inc. 5,691 5,802 1.95
2025-09-04 13F-HR/A VRSK / Verisk Analytics Advisor Group Holdings, Inc. 10,260 15,454 50.62
2025-09-04 13F-HR/A PEGA / Pegasystems Advisor Group Holdings, Inc. 2,966 8,761 195.38
2025-09-04 13F-HR/A ULY / Urgent.ly Advisor Group Holdings, Inc. 3 2 -33.33
2025-09-04 13F-HR/A CLVT / Clarivate Advisor Group Holdings, Inc. 2,145 3,364 56.83
2025-09-04 13F-HR/A GLOB / Globant Advisor Group Holdings, Inc. 720 1,163 61.53
2025-09-04 13F-HR WDAY / Workday Abn Amro Investment Solutions 962 3,058 217.88
2025-09-04 13F-HR/A CARG / CarGurus Advisor Group Holdings, Inc. 3,276 14,264 335.41
2025-09-04 13F-HR/A GRVY / Gravity Co., - Depositary Receipt () Advisor Group Holdings, Inc. 208 25 -87.98
2025-09-04 13F-HR/A EGHT / 8x8 Advisor Group Holdings, Inc. 7,184 7,695 7.11
2025-09-04 13F-HR/A LZ / LegalZoom.com Advisor Group Holdings, Inc. 789 4,555 477.31
2025-09-04 13F-HR/A BILI / Bilibili Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 2,863 2,984 4.23
2025-09-04 13F-HR/A LIF / Life360 Advisor Group Holdings, Inc. 515 44,784 8,595.92
2025-09-04 13F-HR/A PLTK / Playtika Holding Advisor Group Holdings, Inc. 1,985 2,271 14.41
2025-09-04 13F-HR/A YEXT / Yext Advisor Group Holdings, Inc. 1,132 1,018 -10.07
2025-09-04 13F-HR/A WDAY / Workday Advisor Group Holdings, Inc. 1 1 0.00
2025-09-03 NPORT-P CSGS / CSG Systems International MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -7,600 -8,000 5.26
2025-09-03 NPORT-P LIF / Life360 MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -11,200
2025-09-03 13F-HR ADP / Automatic Data Processing American Trust 1,340 1,227 -8.43
2025-09-02 13F-HR/A ADP / Automatic Data Processing Aegon Asset Management Uk Plc 501,017 417,864 -16.60
2025-09-02 13F-HR/A ADP / Automatic Data Processing FSC Wealth Advisors, LLC 180 0 -100.00
2025-09-02 13F-HR/A CARS / Cars.com Harwood Advisory Group, LLC 26 26 0.00
2025-09-02 SCHEDULE 13D/A TIXT / TELUS International Telus Corp 158,878,841 158,878,841 0.00
2025-09-02 13F-HR/A ADP / Automatic Data Processing Harwood Advisory Group, LLC 305 270 -11.48
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30,800 30,350 -1.46
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 89,025 91,001 2.22
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 108,406 98,666 -8.98
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30,350 0 -100.00
2025-09-02 13F-HR/A WDAY / Workday Harwood Advisory Group, LLC 11,622 9,254 -20.38
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 54,400 30,800 -43.38
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 91,001 108,406 19.13
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 93,405 89,025 -4.69
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 82,474 93,405 13.25
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 98,666 54,400 -44.86
2025-09-02 13F-HR/A VRSK / Verisk Analytics Aegon Asset Management Uk Plc 18 25 38.89
2025-09-02 13F-HR/A RNG / RingCentral Harwood Advisory Group, LLC 44 44 0.00
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 82,785 82,474 -0.38
2025-09-02 13F-HR TOST / Toast Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,155 13,155 61.31
2025-09-02 13F-HR TOST / Toast Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,155
2025-09-02 13F-HR TOST / Toast Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,155 5,000 -61.99
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 82,785
2025-08-29 NPORT-P DXC / DXC Technology RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,717 2,897 6.62
2025-08-29 NPORT-P DXC / DXC Technology STXV - EA Series Trust - Strive 1000 Value ETF 666 627 -5.86
2025-08-29 NPORT-P DXC / DXC Technology STXK - EA Series Trust - Strive Small-Cap ETF 5,539 5,735 3.54
2025-08-29 NPORT-P DXC / DXC Technology MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,155 2,419 109.44
2025-08-29 NPORT-P DXC / DXC Technology EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 108,294 109,489 1.10
2025-08-29 NPORT-P DXC / DXC Technology AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 72,958 72,627 -0.45
2025-08-29 NPORT-P YEXT / Yext JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 20,501 20,285 -1.05
2025-08-29 NPORT-P OOMA / Ooma JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,834 4,247 10.77
2025-08-29 NPORT-P OOMA / Ooma EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,406 9,166 -2.55
2025-08-29 NPORT-P GLOB / Globant JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 157
2025-08-29 NPORT-P EGHT / 8x8 JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 25,404 26,669 4.98
2025-08-29 NPORT-P RAMP / LiveRamp Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,760 5,760 0.00
2025-08-29 NPORT-P EGHT / 8x8 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,812 20,861 10.89
2025-08-29 NPORT-P GLOB / Globant STXM - EA Series Trust - Strive Mid-Cap ETF 194 206 6.19
2025-08-29 NPORT-P YEXT / Yext JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,439 15,885 2.89
2025-08-29 NPORT-P VRSK / Verisk Analytics BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4,938 4,739 -4.03
2025-08-29 13F-HR VRSK / Verisk Analytics Total Investment Management Inc 2
2025-08-29 NPORT-P RAMP / LiveRamp Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,558 12,386 -1.37
2025-08-29 NPORT-P VRSK / Verisk Analytics BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 31,324
2025-08-29 NPORT-P VRSK / Verisk Analytics GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares 6,613 5,318 -19.58
2025-08-29 NPORT-P VRSK / Verisk Analytics TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 124,493 121,693 -2.25
2025-08-29 NPORT-P RAMP / LiveRamp Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,477 9,591 1.20
2025-08-29 NPORT-P VRSK / Verisk Analytics QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 0 19,311
2025-08-29 NPORT-P VRSK / Verisk Analytics USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 5,308 5,292 -0.30
2025-08-29 NPORT-P VRSK / Verisk Analytics STXG - EA Series Trust - Strive 1000 Growth ETF 394 407 3.30
2025-08-29 NPORT-P VRSK / Verisk Analytics DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 50,303 51,031 1.45
2025-08-29 NPORT-P VRSK / Verisk Analytics MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 952 920 -3.36
2025-08-29 NPORT-P VRSK / Verisk Analytics GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,855 2,855 0.00
2025-08-29 NPORT-P VRSK / Verisk Analytics ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 69,292 83,727 20.83
2025-08-29 NPORT-P VRSK / Verisk Analytics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,289 2,327 1.66
2025-08-29 NPORT-P VRSK / Verisk Analytics RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 984 794 -19.31
2025-08-29 NPORT-P VRSK / Verisk Analytics FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 70,320 76,120 8.25
2025-08-29 NPORT-P VRSK / Verisk Analytics MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 1,700 1,700 0.00
2025-08-29 NPORT-P VRSK / Verisk Analytics DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 7,558 7,768 2.78
2025-08-29 NPORT-P VRSK / Verisk Analytics WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 401 407 1.50
2025-08-29 NPORT-P VRSK / Verisk Analytics CHGX - EA Series Trust - Stance Sustainable Beta ETF 587 4,186 613.12
2025-08-29 NPORT-P VRSK / Verisk Analytics NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 250 238 -4.80
2025-08-29 NPORT-P VRSK / Verisk Analytics SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,076 2,746 -10.73
2025-08-29 NPORT-P VRSK / Verisk Analytics TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 44 45 2.27
2025-08-29 NPORT-P WDAY / Workday QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 19,083 25,440 33.31
2025-08-29 NPORT-P RAMP / LiveRamp Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,165 5,657 161.29
2025-08-29 NPORT-P RAMP / LiveRamp Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,539 7,539 0.00
2025-08-29 NPORT-P EGHT / 8x8 EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 118,806 118,824 0.02
2025-08-29 NPORT-P OOMA / Ooma JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,012 5,510 9.94
2025-08-29 NPORT-P WDAY / Workday JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 17,697 24,997 41.25
2025-08-29 NPORT-P GLOB / Globant GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 52,081 39,592 -23.98
2025-08-29 NPORT-P GLOB / Globant STXG - EA Series Trust - Strive 1000 Growth ETF 175 175 0.00
2025-08-29 NPORT-P GLOB / Globant STXG - EA Series Trust - Strive 1000 Growth ETF 175 175 0.00
2025-08-29 NPORT-P DXC / DXC Technology JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 11,970 16,462 37.53
2025-08-29 NPORT-P DXC / DXC Technology SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,868 2,868 0.00
2025-08-29 NPORT-P WDAY / Workday USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 11,271 14,252 26.45
2025-08-29 NPORT-P DXC / DXC Technology MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,040 7,040 0.00
2025-08-29 NPORT-P DXC / DXC Technology SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,492 5,492 0.00
2025-08-29 NPORT-P EVTC / EVERTEC EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 45,926 45,975 0.11
2025-08-29 NPORT-P VRSK / Verisk Analytics NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,955 2,859 -3.25
2025-08-29 NPORT-P WDAY / Workday JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 111,611 91,958 -17.61
2025-08-29 NPORT-P VRSK / Verisk Analytics OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 724 720 -0.55
2025-08-29 NPORT-P VRSK / Verisk Analytics SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 33 200.00
2025-08-29 NPORT-P VRSK / Verisk Analytics ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 0 63,720
2025-08-29 NPORT-P RAMP / LiveRamp Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 8,164 7,079 -13.29
2025-08-29 NPORT-P YEXT / Yext JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 592,174
2025-08-29 NPORT-P PEGA / Pegasystems SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 575 1,150 100.00
2025-08-29 NPORT-P EVTC / EVERTEC FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,097,476 1,097,476 0.00
2025-08-29 NPORT-P WDAY / Workday BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 36,640 41,858 14.24
2025-08-29 NPORT-P EVTC / EVERTEC DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 49,830 55,771 11.92
2025-08-29 NPORT-P PEGA / Pegasystems OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,802 5,564 98.57
2025-08-29 NPORT-P SSTK / Shutterstock DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,537 2,516 -0.83
2025-08-29 NPORT-P EVTC / EVERTEC SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,063 2,063 0.00
2025-08-29 NPORT-P SSTK / Shutterstock SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,210 1,210 0.00
2025-08-29 NPORT-P SSTK / Shutterstock EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 36,226 36,792 1.56
2025-08-29 NPORT-P SSTK / Shutterstock JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,645 4,705 1.29
2025-08-29 NPORT-P SSTK / Shutterstock JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 576 607 5.38
2025-08-29 NPORT-P CSGS / CSG Systems International DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 80,371 44,988 -44.02
2025-08-29 NPORT-P CSGS / CSG Systems International FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,292,487 1,353,287 4.70
2025-08-29 NPORT-P CSGS / CSG Systems International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 473 480 1.48
2025-08-29 NPORT-P SSTK / Shutterstock DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 18,283 18,648 2.00
2025-08-29 NPORT-P CSGS / CSG Systems International DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 39,821 38,983 -2.10
2025-08-29 NPORT-P WDAY / Workday FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 2,729 6,122 124.33
2025-08-29 13F-HR CSGS / CSG Systems International Total Investment Management Inc 1
2025-08-29 NPORT-P EVTC / EVERTEC MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,140 7,140 0.00
2025-08-29 NPORT-P PEGA / Pegasystems JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,532
2025-08-29 NPORT-P CSGS / CSG Systems International MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 502 547 8.96
2025-08-29 NPORT-P PEGA / Pegasystems JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,372 2,870 109.18
2025-08-29 NPORT-P WDAY / Workday NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,759 4,873 2.40
2025-08-29 NPORT-P CSGS / CSG Systems International JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,525 5,262 -4.76
2025-08-29 NPORT-P CSGS / CSG Systems International PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 59,255 82,434 39.12
2025-08-29 NPORT-P CSGS / CSG Systems International EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,578 17,561 -0.10
2025-08-29 NPORT-P CSGS / CSG Systems International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,155 4,066 -2.14
2025-08-29 NPORT-P EVTC / EVERTEC KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 125,076 121,670 -2.72
2025-08-29 NPORT-P CSGS / CSG Systems International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,400 3,400 0.00
2025-08-29 NPORT-P CSGS / CSG Systems International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,945 2,945 0.00
2025-08-29 NPORT-P CSGS / CSG Systems International DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 88,739 93,413 5.27
2025-08-29 NPORT-P CSGS / CSG Systems International DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,250 3,223 -0.83
2025-08-29 NPORT-P SSTK / Shutterstock Gdl Fund 6,000 6,000 0.00
2025-08-29 NPORT-P SSTK / Shutterstock QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 392 361 -7.91
2025-08-29 NPORT-P SSTK / Shutterstock JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,445 3,644 5.78
2025-08-29 NPORT-P PEGA / Pegasystems STXG - EA Series Trust - Strive 1000 Growth ETF 77 154 100.00
2025-08-29 NPORT-P RNG / RingCentral EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 69,269 69,267 -0.00
2025-08-29 NPORT-P PEGA / Pegasystems JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 34,812
2025-08-29 NPORT-P SSTK / Shutterstock DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 129,822 130,041 0.17
2025-08-29 NPORT-P WDAY / Workday MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 300
2025-08-29 NPORT-P PEGA / Pegasystems QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 136,674
2025-08-29 NPORT-P PEGA / Pegasystems DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 44,319 88,692 100.12
2025-08-29 NPORT-P RNG / RingCentral NIXT - EA Series Trust - Research Affiliates Deletions ETF 8,891 7,263 -18.31
2025-08-29 NPORT-P RNG / RingCentral JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,317 1,341 1.82
2025-08-29 NPORT-P PEGA / Pegasystems USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 32,926 54,826 66.51
2025-08-29 13F-HR RNG / RingCentral Centaurus Financial, Inc. 4,283 7,432 73.52
2025-08-29 NPORT-P RNG / RingCentral WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A 234,663 201,955 -13.94
2025-08-29 NPORT-P PEGA / Pegasystems DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 605 1,199 98.18