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)
2025-09-05 13F-HR AAPL / Apple Ghe, Llc 1,792 0 -100.00
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 712,426 881,857 23.78
2025-09-05 13F-HR/A AAPL / Apple Prospera Capital Management, LLC 6,325
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 987,936 917,179 -7.16
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 712,426
2025-09-05 13F-HR/A AAPL / Apple Prospera Capital Management, LLC 6,325 6,656 5.23
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 960,076 987,936 2.90
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 881,857 960,076 8.87
2025-09-05 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 28,922
2025-09-05 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 28,922 21,118 -26.98
2025-09-04 13F-HR/A DELL / Dell Technologies Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 11,462 16,839 46.91
2025-09-04 13F-HR SMCI / Super Micro Computer Abn Amro Investment Solutions 697
2025-09-04 13F-HR SMCI / Super Micro Computer Abn Amro Investment Solutions 786
2025-09-04 13F-HR SMCI / Super Micro Computer Abn Amro Investment Solutions 11,440
2025-09-04 13F-HR/A SCKT / Socket Mobile Advisor Group Holdings, Inc. 300 300 0.00
2025-09-04 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 16,839 5,665 -66.36
2025-09-04 13F-HR/A DELL / Dell Technologies Advisor Group Holdings, Inc. 195,884 201,925 3.08
2025-09-04 13F-HR/A ZEPP / Zepp Health Corporation - Depositary Receipt () Advisor Group Holdings, Inc. 575 1,145 99.13
2025-09-04 13F-HR SMCI / Super Micro Computer Abn Amro Investment Solutions 786 0 -100.00
2025-09-04 13F-HR DELL / Dell Technologies Reynders McVeigh Capital Management, LLC 0 2,130
2025-09-04 13F-HR/A OMCL / Omnicell Advisor Group Holdings, Inc. 1,042 1,184 13.63
2025-09-04 13F-HR/A OSS / One Stop Systems Advisor Group Holdings, Inc. 0 500
2025-09-04 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 21,118 11,462 -45.72
2025-09-04 13F-HR/A SMCI / Super Micro Computer Advisor Group Holdings, Inc. 282,260 283,770 0.53
2025-09-04 13F-HR AAPL / Apple Reynders McVeigh Capital Management, LLC 495,222 490,987 -0.86
2025-09-04 13F-HR/A AAPL / Apple Advisor Group Holdings, Inc. 14 44 214.29
2025-09-04 13F-HR AAPL / Apple Abn Amro Investment Solutions 902,046 615,283 -31.79
2025-09-04 13F-HR AAPL / Apple Abn Amro Investment Solutions 615,283 577,606 -6.12
2025-09-04 13F-HR/A SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF Advisor Group Holdings, Inc. 167,499 6,666,366 3,879.94
2025-09-04 13F-HR AAPL / Apple ZynergyRetirementPlanningLLC 5,346 5,346 0.00
2025-09-04 13F-HR/A AAPL / Apple Advisor Group Holdings, Inc. 25 11 -56.00
2025-09-04 13F-HR AAPL / Apple Beacon Capital Management, Inc. 2,128 2,128 0.00
2025-09-04 13F-HR AAPL / Apple Abn Amro Investment Solutions 917,179 902,046 -1.65
2025-09-04 13F-HR AAPL / Apple SevenBridge Financial Group, LLC 123,456 122,925 -0.43
2025-09-04 13F-HR/A AAPL / Apple Advisor Group Holdings, Inc. 6,000,072 6,102,220 1.70
2025-09-03 13F-HR AAPL / Apple American Trust 59,501 71,199 19.66
2025-09-03 NPORT-P OMCL / Omnicell MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -11,900 -11,800 -0.84
2025-09-03 NPORT-P SMCI / Super Micro Computer MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -33,100
2025-09-02 13F-HR/A SMCI / Super Micro Computer Harwood Advisory Group, LLC 40 0 -100.00
2025-09-02 13F-HR/A SMCI / Super Micro Computer Harwood Advisory Group, LLC 400
2025-09-02 13F-HR/A DELL / Dell Technologies Harwood Advisory Group, LLC 135 135 0.00
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 931 12,073 1,196.78
2025-09-02 13F-HR/A AAPL / Apple FSC Wealth Advisors, LLC 12,911 12,326 -4.53
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,000 2,700 35.00
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 420 931 121.67
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 420
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,214 4,958 -46.19
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12,073 11,707 -3.03
2025-09-02 13F-HR/A AAPL / Apple Aegon Asset Management Uk Plc 2,901,204 2,836,052 -2.25
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,958 2,000 -59.66
2025-09-02 13F-HR/A AAPL / Apple Harwood Advisory Group, LLC 51,943 20,840 -59.88
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,700 5,342 97.85
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,707 12,618 7.78
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,700 2,700 0.00
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,342 5,502 3.00
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12,618 9,214 -26.98
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,759 3,341 -11.12
2025-09-02 13F-HR AAPL / Apple Pvg Asset Management Corp 2,506 1,933 -22.87
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,502 3,759 -31.68
2025-08-29 NPORT-P AAPL / Apple JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 205,600 153,409 -25.38
2025-08-29 NPORT-P AAPL / Apple GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 18,000 16,400 -8.89
2025-08-29 NPORT-P AAPL / Apple GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 50,105 50,105 0.00
2025-08-29 NPORT-P AAPL / Apple LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 149,983 149,983 0.00
2025-08-29 NPORT-P AAPL / Apple DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 10,060 9,508 -5.49
2025-08-29 NPORT-P AAPL / Apple JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 262,028 223,073 -14.87
2025-08-29 NPORT-P 3088 / Axiomtek Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,000 8,000 0.00
2025-08-29 NPORT-P AAPL / Apple FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 86,478 88,278 2.08
2025-08-29 NPORT-P AAPL / Apple JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 3,200 3,200 0.00
2025-08-29 NPORT-P AAPL / Apple GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 845 955 13.02
2025-08-29 NPORT-P AAPL / Apple JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 20,204 13,876 -31.32
2025-08-29 NPORT-P AAPL / Apple BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 130,136 74,185 -42.99
2025-08-29 NPORT-P AAPL / Apple PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 5,069 3,093 -38.98
2025-08-29 NPORT-P AAPL / Apple Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,186 4,778 14.14
2025-08-29 NPORT-P AAPL / Apple BDGS - EA Series Trust - Bridges Capital Tactical ETF 3,104 5,484 76.68
2025-08-29 NPORT-P AAPL / Apple BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 67,525 67,525 0.00
2025-08-29 NPORT-P AAPL / Apple JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 3,683,857 3,443,727 -6.52
2025-08-29 NPORT-P AAPL / Apple SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 152,936 156,653 2.43
2025-08-29 NPORT-P AAPL / Apple GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 24,300 24,300 0.00
2025-08-29 NPORT-P AAPL / Apple JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 294,901 294,901 0.00
2025-08-29 NPORT-P AAPL / Apple STXG - EA Series Trust - Strive 1000 Growth ETF 44,088 46,207 4.81
2025-08-29 NPORT-P AAPL / Apple JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 563,933 436,717 -22.56
2025-08-29 NPORT-P AAPL / Apple MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 350,278 346,548 -1.06
2025-08-29 NPORT-P AAPL / Apple MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 6,500 1,580 -75.69
2025-08-29 NPORT-P AAPL / Apple Gabelli Equity Trust Inc 11,140 8,440 -24.24
2025-08-29 NPORT-P AAPL / Apple GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A 5,000 4,500 -10.00
2025-08-29 NPORT-P AAPL / Apple JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 1,740,112 1,651,792 -5.08
2025-08-29 NPORT-P AAPL / Apple SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 542 565 4.24
2025-08-29 NPORT-P AAPL / Apple WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 14,013 15,308 9.24
2025-08-29 NPORT-P AAPL / Apple Gabelli Dividend & Income Trust 110,300 105,300 -4.53
2025-08-29 NPORT-P AAPL / Apple STRV - EA Series Trust - Strive 500 ETF 240,742 257,862 7.11
2025-08-29 NPORT-P AAPL / Apple JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 4,869,509 4,115,962 -15.47
2025-08-29 NPORT-P AAPL / Apple JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 218,332 230,420 5.54
2025-08-29 NPORT-P AAPL / Apple JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 136,665 104,240 -23.73
2025-08-29 NPORT-P AAPL / Apple RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 18,828 19,905 5.72
2025-08-29 NPORT-P AAPL / Apple QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 440,044 525,617 19.45
2025-08-29 NPORT-P AAPL / Apple JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 28,704 33,477 16.63
2025-08-29 NPORT-P 3022 / IEI Integration SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,000 8,000 0.00
2025-08-29 NPORT-P AAPL / Apple CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 4,589 3,709 -19.18
2025-08-29 NPORT-P AAPL / Apple JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 529,208 227,949 -56.93
2025-08-29 NPORT-P AAPL / Apple MAVF - EA Series Trust - Matrix Advisors Value ETF 16,476 18,705 13.53
2025-08-29 NPORT-P AAPL / Apple NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 12,339 13,114 6.28
2025-08-29 NPORT-P AAPL / Apple JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 492,645 480,689 -2.43
2025-08-29 13F-HR AAPL / Apple Centaurus Financial, Inc. 208,051 0 -100.00
2025-08-29 13F-HR AAPL / Apple Total Investment Management Inc 29,052 28,643 -1.41
2025-08-29 NPORT-P AAPL / Apple CHGX - EA Series Trust - Stance Sustainable Beta ETF 729 6,557 799.45
2025-08-29 NPORT-P AAPL / Apple LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 2,010 1,834 -8.76
2025-08-29 NPORT-P AAPL / Apple FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 6,739 6,739 0.00
2025-08-29 NPORT-P AAPL / Apple JLGAX - MUTUAL FUND SERIES TRUST - JAG Large Cap Growth Fund Class A 9,269 8,863 -4.38
2025-08-29 NPORT-P AAPL / Apple TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 1,743 1,756 0.75
2025-08-29 NPORT-P AAPL / Apple AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 4,942 3,053 -38.22
2025-08-29 NPORT-P AAPL / Apple DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 706,441 727,685 3.01
2025-08-29 NPORT-P AAPL / Apple BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF 36,440 42,768 17.37
2025-08-29 NPORT-P AAPL / Apple NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 12,000 12,000 0.00
2025-08-29 NPORT-P AAPL / Apple JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,087,400 1,054,565 -3.02
2025-08-29 NPORT-P AAPL / Apple DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 3,217,127 3,245,331 0.88
2025-08-29 NPORT-P AAPL / Apple SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 1,135 3,397 199.30
2025-08-29 NPORT-P AAPL / Apple LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 899 859 -4.45
2025-08-29 NPORT-P AAPL / Apple MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19,190 6,806 -64.53
2025-08-29 NPORT-P AAPL / Apple Natixis ETF Trust - Natixis Gateway Quality Income ETF 46,590 42,325 -9.15
2025-08-29 NPORT-P AAPL / Apple JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 154,379 164,364 6.47
2025-08-29 NPORT-P AAPL / Apple SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 44,182 38,982 -11.77
2025-08-29 NPORT-P AAPL / Apple HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A -1,100 0 -100.00
2025-08-29 NPORT-P AAPL / Apple BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 159,340 116,611 -26.82
2025-08-29 NPORT-P AAPL / Apple JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 576,398 582,653 1.09
2025-08-29 NPORT-P AAPL / Apple JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 1,248,517 1,161,531 -6.97
2025-08-29 NPORT-P AAPL / Apple MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 19,788 19,318 -2.38
2025-08-29 NPORT-P AAPL / Apple Gabelli Multimedia Trust Inc. 13,100 10,900 -16.79
2025-08-29 NPORT-P AAPL / Apple GATEX - Gateway Trust - Gateway Fund Class A Shares 2,075,563 1,987,686 -4.23
2025-08-29 NPORT-P AAPL / Apple NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 18,670 17,850 -4.39
2025-08-29 NPORT-P AAPL / Apple DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 176,260 174,739 -0.86
2025-08-29 NPORT-P AAPL / Apple JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 244,393 247,951 1.46
2025-08-29 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,801 29,797 683.93
2025-08-29 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 29,797 39,241 31.69
2025-08-29 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,341 3,801 13.77
2025-08-29 13F-HR AAPL / Apple Evolution Wealth Management Inc. 2,830
2025-08-29 NPORT-P AAPL / Apple PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 273,193 265,013 -2.99
2025-08-29 NPORT-P AAPL / Apple JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 30,253 31,175 3.05
2025-08-29 NPORT-P AAPL / Apple GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 289,400 289,400 0.00
2025-08-29 NPORT-P AAPL / Apple NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 305,581 293,194 -4.05
2025-08-29 NPORT-P AAPL / Apple OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 7,936 7,880 -0.71
2025-08-29 NPORT-P AAPL / Apple EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 254,833 258,468 1.43
2025-08-29 NPORT-P AAPL / Apple GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 10,500 9,823 -6.45
2025-08-29 NPORT-P AAPL / Apple VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 224,053 228,829 2.13
2025-08-29 NPORT-P AAPL / Apple GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 78,249 77,908 -0.44
2025-08-29 NPORT-P AAPL / Apple JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 777,237 796,134 2.43
2025-08-29 NPORT-P AAPL / Apple RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 36,619 34,789 -5.00
2025-08-29 NPORT-P AAPL / Apple IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF 8,400 7,200 -14.29
2025-08-29 NPORT-P AAPL / Apple John Hancock Hedged Equity & Income Fund 1,665 1,422 -14.59
2025-08-29 NPORT-P AAPL / Apple LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A 817 416 -49.08
2025-08-29 NPORT-P AAPL / Apple CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 7,898 3,173 -59.83
2025-08-29 NPORT-P AAPL / Apple JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 7,325,575 8,041,368 9.77
2025-08-29 NPORT-P AAPL / Apple JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 1,836,114 1,836,114 0.00
2025-08-29 NPORT-P AAPL / Apple JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 3,127,930 3,118,509 -0.30
2025-08-29 NPORT-P AAPL / Apple AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund 47,200 47,200 0.00
2025-08-29 NPORT-P AAPL / Apple BRUFX - Bruce Fund Inc - Bruce Fund 30,000 30,000 0.00
2025-08-29 NPORT-P DELL / Dell Technologies JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T 1,349,919 813,283 -39.75
2025-08-29 NPORT-P DELL / Dell Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,602 8,537 -11.09
2025-08-29 NPORT-P DELL / Dell Technologies MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 7,410 8,240 11.20
2025-08-29 NPORT-P DELL / Dell Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,734 3,734 0.00
2025-08-29 NPORT-P 2347 / Synnex Technology International DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 2,997,000 3,005,000 0.27
2025-08-29 NPORT-P DELL / Dell Technologies JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 123,044 159,639 29.74
2025-08-29 NPORT-P OMCL / Omnicell WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 25,796 24,398 -5.42
2025-08-29 NPORT-P DELL / Dell Technologies STXV - EA Series Trust - Strive 1000 Value ETF 1,107 1,042 -5.87
2025-08-29 NPORT-P SMCI / Super Micro Computer JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 9,415 9,849 4.61
2025-08-29 NPORT-P SMCI / Super Micro Computer NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 10,381 8,518 -17.95
2025-08-29 NPORT-P SMCI / Super Micro Computer MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,030 2,612 28.67
2025-08-29 NPORT-P SMCI / Super Micro Computer STRV - EA Series Trust - Strive 500 ETF 8,050 8,491 5.48
2025-08-29 NPORT-P 014830 / UNID DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 12,525 11,571 -7.62
2025-08-29 NPORT-P DELL / Dell Technologies GATEX - Gateway Trust - Gateway Fund Class A Shares 38,399 52,360 36.36
2025-08-29 NPORT-P DELL / Dell Technologies JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 872,760 1,440,076 65.00
2025-08-29 NPORT-P OMCL / Omnicell JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,559 6,919 5.49
2025-08-29 13F-HR DELL / Dell Technologies Total Investment Management Inc 51
2025-08-29 NPORT-P SMCI / Super Micro Computer JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 36,486 36,240 -0.67