Computer Programming 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)
2025-09-04 13F-HR/A DOX / Amdocs Advisor Group Holdings, Inc. 14,037 25,078 78.66
2025-09-04 13F-HR/A PERI / Perion Network Advisor Group Holdings, Inc. 878 2,721 209.91
2025-09-04 13F-HR/A EPAM / EPAM Systems Advisor Group Holdings, Inc. 956 2,368 147.70
2025-09-04 13F-HR EPAM / EPAM Systems SevenBridge Financial Group, LLC 1,376 0 -100.00
2025-09-04 13F-HR/A VRSN / VeriSign Advisor Group Holdings, Inc. 2,652 5,967 125.00
2025-09-04 13F-HR/A ZS / Zscaler Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A FORTY / Formula Systems Advisor Group Holdings, Inc. 3 13 333.33
2025-09-04 13F-HR/A DAVA / Endava plc - Depositary Receipt () Advisor Group Holdings, Inc. 16 40 150.00
2025-09-04 13F-HR ZS / Zscaler Abn Amro Investment Solutions 1,253
2025-09-04 13F-HR/A SNCR / Synchronoss Technologies Advisor Group Holdings, Inc. 2,023 7,885 289.77
2025-09-04 13F-HR/A ISSC / Innovative Solutions and Support Advisor Group Holdings, Inc. 500 827 65.40
2025-09-04 13F-HR ZS / Zscaler Abn Amro Investment Solutions 1,253 1,847 47.41
2025-09-04 13F-HR/A ZS / Zscaler Advisor Group Holdings, Inc. 40,272 48,457 20.32
2025-09-04 13F-HR CTSH / Cognizant Technology Solutions Abn Amro Investment Solutions 88,333 79,551 -9.94
2025-09-04 13F-HR/A RGTI / Rigetti Computing Advisor Group Holdings, Inc. 118,766 260,307 119.18
2025-09-04 13F-HR CTSH / Cognizant Technology Solutions Abn Amro Investment Solutions 87,170
2025-09-04 13F-HR/A COMP / Compass Advisor Group Holdings, Inc. 82,993 82,063 -1.12
2025-09-04 13F-HR/A MNDO / MIND C.T.I. Advisor Group Holdings, Inc. 4,409 6,670 51.28
2025-09-04 13F-HR/A CTSH / Cognizant Technology Solutions Advisor Group Holdings, Inc. 25,636 67,297 162.51
2025-09-04 13F-HR INFY / Infosys Limited - Depositary Receipt () Abn Amro Investment Solutions 222,773 232,639 4.43
2025-09-04 13F-HR/A RGTIW / Rigetti Computing, Inc. - Equity Warrant Advisor Group Holdings, Inc. 450 450 0.00
2025-09-04 13F-HR/A NIXX / Nixxy Advisor Group Holdings, Inc. 0 1
2025-09-04 13F-HR/A PRO / PROS Holdings Advisor Group Holdings, Inc. 1,100 1,242 12.91
2025-09-04 13F-HR INFY / Infosys Limited - Depositary Receipt () Abn Amro Investment Solutions 176,785
2025-09-04 13F-HR/A RDNW / RideNow Group Advisor Group Holdings, Inc. 1,004 1,004 0.00
2025-09-04 13F-HR CTSH / Cognizant Technology Solutions Reynders McVeigh Capital Management, LLC 3,960 3,973 0.33
2025-09-04 13F-HR CTSH / Cognizant Technology Solutions Abn Amro Investment Solutions 87,170 88,333 1.33
2025-09-04 13F-HR/A INFY / Infosys Limited - Depositary Receipt () Advisor Group Holdings, Inc. 98,719 106,935 8.32
2025-09-04 13F-HR/A DOCS / Doximity Advisor Group Holdings, Inc. 37,691 43,426 15.22
2025-09-04 13F-HR/A WIT / Wipro Limited - Depositary Receipt () Advisor Group Holdings, Inc. 2,421 3,874 60.02
2025-09-04 13F-HR/A TBRG / TruBridge Advisor Group Holdings, Inc. 2,078 2,006 -3.46
2025-09-04 13F-HR INFY / Infosys Limited - Depositary Receipt () Abn Amro Investment Solutions 176,785 222,773 26.01
2025-09-03 13F-HR CTSH / Cognizant Technology Solutions Q3 Asset Management 2,952 0 -100.00
2025-09-03 NPORT-P ZS / Zscaler MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -1,900
2025-09-03 13F-HR EPAM / EPAM Systems American Trust 0 1,197
2025-09-02 13F-HR VRSN / VeriSign Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000
2025-09-02 13F-HR/A VRSN / VeriSign FSC Wealth Advisors, LLC 261 0 -100.00
2025-09-02 13F-HR ZS / Zscaler Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,760
2025-09-02 13F-HR/A DAVA / Endava plc - Depositary Receipt () Aegon Asset Management Uk Plc 218,270 140,011 -35.85
2025-09-02 13F-HR DOCS / Doximity Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,000
2025-09-02 13F-HR DOCS / Doximity Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,000 17,000 0.00
2025-09-02 13F-HR DOCS / Doximity Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,000 17,000 0.00
2025-09-02 SCHEDULE 13G/A COMP / Compass Quad-C Partners IX, L.P. 22,531,099 0 -100.00
2025-09-02 13F-HR DOCS / Doximity Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,000 0 -100.00
2025-09-02 13F-HR DOCS / Doximity Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,000 17,000 0.00
2025-08-29 NPORT-P DOCS / Doximity JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 401,450 401,450 0.00
2025-08-29 NPORT-P DOCS / Doximity EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 15,496 15,809 2.02
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,319 725 -45.03
2025-08-29 NPORT-P DOCS / Doximity JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,014 2,219 10.18
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 4,600 4,600 0.00
2025-08-29 NPORT-P 4847 / Intelligent Wave OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 6,000 6,800 13.33
2025-08-29 NPORT-P DOCS / Doximity QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 231 158 -31.60
2025-08-29 NPORT-P WIPRO / Wipro MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32,755 25,741 -21.41
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 7,960 8,147 2.35
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 92,611
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 10,208 9,874 -3.27
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,526
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares 93,145 93,145 0.00
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions STXG - EA Series Trust - Strive 1000 Growth ETF 281 294 4.63
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 907 -13.87
2025-08-29 NPORT-P WIPRO / Wipro JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,274 2,274 0.00
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 214 214 0.00
2025-08-29 13F-HR CTSH / Cognizant Technology Solutions Evolution Wealth Management Inc. 66
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 53,004 54,579 2.97
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 102,034 102,688 0.64
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,153 1,930 -38.79
2025-08-29 NPORT-P WIPRO / Wipro NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 11,974 11,974 0.00
2025-08-29 NPORT-P WIPRO / Wipro EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 171,778 115,284 -32.89
2025-08-29 NPORT-P WIT / Wipro Limited - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 1,510,909 1,510,909 0.00
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 34,305 34,305 0.00
2025-08-29 NPORT-P PRO / PROS Holdings BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 559,864 345,626 -38.27
2025-08-29 NPORT-P INFY / Infosys DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 64,069 64,069 0.00
2025-08-29 NPORT-P RGTI / Rigetti Computing JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,231 41,803 53.51
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,486 7,516 0.40
2025-08-29 NPORT-P WIPRO / Wipro INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 18,600 18,600 0.00
2025-08-29 NPORT-P DOCS / Doximity SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,443 2,443 0.00
2025-08-29 NPORT-P DOCS / Doximity MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,740 2,740 0.00
2025-08-29 NPORT-P DOCS / Doximity NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 200,162 199,065 -0.55
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 103,356 103,356 0.00
2025-08-29 NPORT-P TBRG / TruBridge JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 243 282 16.05
2025-08-29 NPORT-P INFY / Infosys INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 23,596 23,153 -1.88
2025-08-29 NPORT-P INFY / Infosys XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 43,376 51,057 17.71
2025-08-29 NPORT-P 4847 / Intelligent Wave DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 17,900 19,100 6.70
2025-08-29 NPORT-P LOGO / Logo Yazilim Sanayi ve Ticaret A.S. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 859,710 901,611 4.87
2025-08-29 NPORT-P INFY / Infosys John Hancock Hedged Equity & Income Fund 12,954 10,731 -17.16
2025-08-29 NPORT-P INFY / Infosys EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 7,391,123 7,575,942 2.50
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions STXV - EA Series Trust - Strive 1000 Value ETF 1,616 1,525 -5.63
2025-08-29 NPORT-P DOCS / Doximity DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -369,350 -352,900 -4.45
2025-08-29 NPORT-P DOCS / Doximity SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 742 742 0.00
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 35,923 34,805 -3.11
2025-08-29 NPORT-P DOCS / Doximity LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y 13,988 13,756 -1.66
2025-08-29 NPORT-P DOCS / Doximity JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 544,294 696,723 28.00
2025-08-29 NPORT-P DOCS / Doximity LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 39,071 45,410 16.22
2025-08-29 NPORT-P PRO / PROS Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,011 7,807 -2.55
2025-08-29 NPORT-P RGTI / Rigetti Computing JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,898 4,032 3.44
2025-08-29 NPORT-P LOGO / Logo Yazilim Sanayi ve Ticaret A.S. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 106,259 98,220 -7.57
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 9,686 9,464 -2.29
2025-08-29 NPORT-P INFY / Infosys MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 69,103 33,999 -50.80
2025-08-29 NPORT-P INFY / Infosys NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 15,755 15,755 0.00
2025-08-29 NPORT-P TBRG / TruBridge JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,504 1,611 -35.66
2025-08-29 NPORT-P TBRG / TruBridge SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,636 1,636 0.00
2025-08-29 NPORT-P TBRG / TruBridge JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,067 1,067 0.00
2025-08-29 NPORT-P WIT / Wipro Limited - Depositary Receipt () JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 88,126 88,126 0.00
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 58,072 63,402 9.18
2025-08-29 NPORT-P TBRG / TruBridge JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 0 2,077
2025-08-29 NPORT-P WIPRO / Wipro XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 866,161 879,089 1.49
2025-08-29 NPORT-P WIPRO / Wipro XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 35,414 40,427 14.16
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,262 3,579 58.22
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions Multi-strategy Growth & Income Fund 1,600 4,498 181.12
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,425 11,775 3.06
2025-08-29 NPORT-P DOCS / Doximity QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 99,628 129,269 29.75
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 9,430 9,430 0.00
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 379 303 -20.05
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 155 155 0.00
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,875 4,875 0.00
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,132 4,925 -4.03
2025-08-29 NPORT-P DOCS / Doximity STXG - EA Series Trust - Strive 1000 Growth ETF 281 294 4.63
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions STRV - EA Series Trust - Strive 500 ETF 8,072 8,513 5.46
2025-08-29 NPORT-P DOCS / Doximity JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,695 21,796 0.47
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 15,875 16,100 1.42
2025-08-29 NPORT-P WIPRO / Wipro EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 7,332,012 7,515,355 2.50
2025-08-29 NPORT-P WIPRO / Wipro SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 82,116 133,330 62.37
2025-08-29 NPORT-P WIT / Wipro Limited - Depositary Receipt () SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 29,490 29,490 0.00
2025-08-29 NPORT-P WIT / Wipro Limited - Depositary Receipt () FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 88,176 102,881 16.68
2025-08-29 NPORT-P DOCS / Doximity JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 9,973 9,802 -1.71
2025-08-29 NPORT-P DOCS / Doximity JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 53,402 52,215 -2.22
2025-08-29 NPORT-P RGTI / Rigetti Computing JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 35,987 54,037 50.16
2025-08-29 NPORT-P PRO / PROS Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,969 8,537 -4.82
2025-08-29 NPORT-P PRO / PROS Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 767 865 12.78
2025-08-29 13F-HR CTSH / Cognizant Technology Solutions Total Investment Management Inc 29
2025-08-29 NPORT-P 3733 / Software Service JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 200 200 0.00
2025-08-29 NPORT-P COMP / Compass JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 8,128 8,654 6.47
2025-08-29 NPORT-P RGTI / Rigetti Computing STXK - EA Series Trust - Strive Small-Cap ETF 7,414 8,627 16.36
2025-08-29 NPORT-P INFY / Infosys JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 4,319 4,319 0.00
2025-08-29 NPORT-P COMP / Compass JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 52,133 67,502 29.48
2025-08-29 13F-HR COMP / Compass Total Investment Management Inc 1,150
2025-08-29 NPORT-P COMP / Compass OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 16,230 16,116 -0.70
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 36 110 205.56
2025-08-29 NPORT-P INFY / Infosys EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 38,912 27,160 -30.20
2025-08-29 NPORT-P DOCS / Doximity STXM - EA Series Trust - Strive Mid-Cap ETF 510 542 6.27
2025-08-29 NPORT-P COMP / Compass JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 70,412 87,256 23.92
2025-08-29 NPORT-P COMP / Compass STXK - EA Series Trust - Strive Small-Cap ETF 15,945 15,236 -4.45
2025-08-29 NPORT-P 900926 / Shanghai Baosight Software Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 32,947 32,947 0.00
2025-08-29 NPORT-P INFY / Infosys Limited - Depositary Receipt () JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 110,584 114,159 3.23
2025-08-29 NPORT-P INFY / Infosys Limited - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 292,190 305,124 4.43
2025-08-29 NPORT-P 900926 / Shanghai Baosight Software Co. John Hancock Hedged Equity & Income Fund 451,681 375,841 -16.79
2025-08-29 NPORT-P PRO / PROS Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,742 6,496 -3.65
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 87,741 87,741 0.00
2025-08-29 NPORT-P INFY / Infosys Limited - Depositary Receipt () XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 781,449 818,993 4.80
2025-08-29 13F-HR INFY / Infosys Limited - Depositary Receipt () Infini Capital Management Ltd 926,200
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 640,000 600,000 -6.25
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions YACKX - AMG FUNDS - AMG Yacktman Fund Class I 2,100,000 2,100,000 0.00
2025-08-29 SCHEDULE 13G COMP / Compass Quad-C Partners IX, L.P. 22,531,099
2025-08-29 NPORT-P INFY / Infosys Limited - Depositary Receipt () FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 113,038 131,908 16.69
2025-08-29 NPORT-P 600845 / Shanghai Baosight Software Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 4,320 4,320 0.00
2025-08-29 NPORT-P COMP / Compass SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 219,500
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 13,562 13,445 -0.86
2025-08-29 NPORT-P RGTI / Rigetti Computing WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA 100,976
2025-08-29 NPORT-P CTSH / Cognizant Technology Solutions PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 155,021 215,118 38.77
2025-08-29 NPORT-P ZS / Zscaler SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 2,000 1,900 -5.00
2025-08-29 NPORT-P VRSN / VeriSign JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,988 5,702 -4.78
2025-08-29 NPORT-P EPAM / EPAM Systems STXG - EA Series Trust - Strive 1000 Growth ETF 128 128 0.00
2025-08-29 NPORT-P EPAM / EPAM Systems JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 11,824 11,824 0.00
2025-08-29 NPORT-P EPAM / EPAM Systems STXV - EA Series Trust - Strive 1000 Value ETF 2 2 0.00
2025-08-29 NPORT-P EPAM / EPAM Systems SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 367 367 0.00
2025-08-29 NPORT-P PERI / Perion Network JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 689 689 0.00
2025-08-29 NPORT-P ZS / Zscaler STRV - EA Series Trust - Strive 500 ETF 1,554 1,554 0.00
2025-08-29 NPORT-P VRSN / VeriSign STRV - EA Series Trust - Strive 500 ETF 1,335 1,335 0.00
2025-08-29 NPORT-P SNCR / Synchronoss Technologies 180 Degree Capital Corp. /ny/ 854,788 866,788 1.40
2025-08-29 NPORT-P VRSN / VeriSign MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 3,210 3,210 0.00
2025-08-29 NPORT-P VRSN / VeriSign MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 430 719 67.21
2025-08-29 NPORT-P VRSN / VeriSign QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 4,176 5,151 23.35
2025-08-29 NPORT-P VRSN / VeriSign STXG - EA Series Trust - Strive 1000 Growth ETF 182 283 55.49
2025-08-29 NPORT-P ISSC / Innovative Solutions and Support SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,248 3,248 0.00
2025-08-29 NPORT-P VRSN / VeriSign GATEX - Gateway Trust - Gateway Fund Class A Shares 72,450 72,450 0.00
2025-08-29 NPORT-P VRSN / VeriSign DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,377
2025-08-29 13F-HR VRSN / VeriSign Centaurus Financial, Inc. 0 356
2025-08-29 NPORT-P VRSN / VeriSign DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 11,902 5,924 -50.23
2025-08-29 NPORT-P VRSN / VeriSign Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,855 3,394 -11.96
2025-08-29 13F-HR VRSN / VeriSign Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-08-29 NPORT-P VRSN / VeriSign OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 7,651 7,597 -0.71
2025-08-29 NPORT-P AOS / Amdocs BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,004,407 851,317 -15.24
2025-08-29 NPORT-P VRSN / VeriSign NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,405 1,357 -3.42
2025-08-29 NPORT-P VRSN / VeriSign GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,012 1,911 -5.02
2025-08-29 NPORT-P VRSN / VeriSign QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 24,630
2025-08-29 NPORT-P ISSC / Innovative Solutions and Support Gabelli Dividend & Income Trust 5,000 5,000 0.00
2025-08-29 NPORT-P ISSC / Innovative Solutions and Support GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 10,000 10,000 0.00
2025-08-29 NPORT-P VRSN / VeriSign SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,164 1,126 -3.26
2025-08-29 NPORT-P ISSC / Innovative Solutions and Support GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 4,000 4,500 12.50
2025-08-29 NPORT-P EPAM / EPAM Systems STRV - EA Series Trust - Strive 500 ETF 829 829 0.00
2025-08-29 NPORT-P ZS / Zscaler JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 12,514 9,200 -26.48
2025-08-29 NPORT-P ISSC / Innovative Solutions and Support GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 58,000 58,000 0.00
2025-08-29 NPORT-P EPAM / EPAM Systems MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,150 1,830 59.13
2025-08-29 NPORT-P ISSC / Innovative Solutions and Support WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 137,000 142,000 3.65
2025-08-29 NPORT-P DOX / Amdocs MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 760 1,273 67.50
2025-08-29 NPORT-P VRSN / VeriSign JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,566 1,412 -9.83
2025-08-29 NPORT-P ZS / Zscaler NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,857 2,761 -3.36
2025-08-29 NPORT-P VRSN / VeriSign WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 10,825 18,140 67.58
2025-08-29 13F-HR VRSN / VeriSign Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-08-29 NPORT-P ZS / Zscaler STXG - EA Series Trust - Strive 1000 Growth ETF 272 285 4.78
2025-08-29 NPORT-P ZS / Zscaler GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,540 2,173 -14.45
2025-08-29 NPORT-P ZS / Zscaler CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 119 95 -20.17
2025-08-29 NPORT-P ZS / Zscaler QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 19,326 19,235 -0.47
2025-08-29 NPORT-P ZS / Zscaler RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,092 794 -27.29
2025-08-29 13F-HR ZS / Zscaler Total Investment Management Inc 18
2025-08-29 NPORT-P ZS / Zscaler JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,430 2,524 3.87
2025-08-29 NPORT-P ZS / Zscaler WCBR - WisdomTree Trust - WisdomTree Cybersecurity Fund N/A 30,210 29,594 -2.04
2025-08-29 NPORT-P VRSN / VeriSign SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 7 21 200.00
2025-08-29 NPORT-P ZS / Zscaler SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 705 705 0.00
2025-08-29 NPORT-P VRSN / VeriSign EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,630 3,680 1.38
2025-08-29 NPORT-P EPAM / EPAM Systems NIXT - EA Series Trust - Research Affiliates Deletions ETF 1,159
2025-08-29 NPORT-P EPAM / EPAM Systems EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,889 1,914 1.32
2025-08-29 13F-HR ZS / Zscaler Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,383 414 -95.59
2025-08-29 NPORT-P ZS / Zscaler Multi-strategy Growth & Income Fund 1,884 785 -58.33
2025-08-29 NPORT-P ZS / Zscaler BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,271 1,843 -65.04
2025-08-29 NPORT-P AOS / Amdocs SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,319 5,319 0.00
2025-08-29 NPORT-P AOS / Amdocs SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,785 6,785 0.00
2025-08-29 NPORT-P AOS / Amdocs GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,866 1,866 0.00
2025-08-29 NPORT-P VRSN / VeriSign Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,568 4,229 169.71
2025-08-29 NPORT-P EPAM / EPAM Systems JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 915 941 2.84
2025-08-29 NPORT-P VRSN / VeriSign Gabelli Dividend & Income Trust 1,000 1,000 0.00
2025-08-29 NPORT-P VRSN / VeriSign VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,244 1,216 -2.25
2025-08-29 NPORT-P VRSN / VeriSign JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 17,228 17,228 0.00
2025-08-29 13F-HR VRSN / VeriSign Total Investment Management Inc 29
2025-08-29 NPORT-P VRSN / VeriSign USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 24,349 22,850 -6.16
2025-08-29 13F-HR VRSN / VeriSign Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 0 -100.00
2025-08-29 NPORT-P ZS / Zscaler VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,429 1,460 2.17
2025-08-29 NPORT-P ZS / Zscaler WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A 34,188 29,428 -13.92
2025-08-29 13F-HR ZS / Zscaler Centaurus Financial, Inc. 4,224 3,414 -19.18
2025-08-29 NPORT-P VRSN / VeriSign JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 7,642 2,898 -62.08
2025-08-29 NPORT-P ZS / Zscaler ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share 3,910
2025-08-29 NPORT-P ZS / Zscaler WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA 14,320 16,236 13.38
2025-08-29 NPORT-P VRSN / VeriSign STXV - EA Series Trust - Strive 1000 Value ETF 33 33 0.00
2025-08-29 13F-HR ZS / Zscaler Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,760 9,383 -3.86
2025-08-29 NPORT-P ZS / Zscaler SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 34 209.09
2025-08-29 NPORT-P VRSN / VeriSign Gabelli Equity Trust Inc 1,000 1,000 0.00
2025-08-29 NPORT-P VRSN / VeriSign DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 84,464 66,804 -20.91
2025-08-29 NPORT-P EPAM / EPAM Systems JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,109 4,000 -2.65
2025-08-29 NPORT-P VRSN / VeriSign DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 11,050