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 UIS / Unisys Advisor Group Holdings, Inc. 277 477 72.20
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 LNW / Light & Wonder Advisor Group Holdings, Inc. 98 110 12.24
2025-09-04 13F-HR/A CREX / Creative Realities Advisor Group Holdings, Inc. 0 310
2025-09-04 13F-HR/A DMRC / Digimarc Advisor Group Holdings, Inc. 45,858 42,405 -7.53
2025-09-04 13F-HR/A STRM / Streamline Health Solutions Advisor Group Holdings, Inc. 66 66 0.00
2025-09-04 13F-HR/A GDDY / GoDaddy Advisor Group Holdings, Inc. 15,992 16,403 2.57
2025-09-04 13F-HR/A SAIC / Science Applications International Advisor Group Holdings, Inc. 17,386 19,832 14.07
2025-09-04 13F-HR GDDY / GoDaddy Abn Amro Investment Solutions 1,592
2025-09-04 13F-HR/A GDDY / GoDaddy Advisor Group Holdings, Inc. 1 1 0.00
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 NTCT / NetScout Systems Advisor Group Holdings, Inc. 59 133 125.42
2025-09-04 13F-HR/A TLS / Telos Advisor Group Holdings, Inc. 28,523 115,654 305.48
2025-09-04 13F-HR/A WYY / WidePoint Advisor Group Holdings, Inc. 28,622 22,125 -22.70
2025-09-04 13F-HR/A OTEX / Open Text Advisor Group Holdings, Inc. 861 1,798 108.83
2025-09-04 13F-HR/A AGYS / Agilysys Advisor Group Holdings, Inc. 81 175 116.05
2025-09-04 13F-HR GDDY / GoDaddy Abn Amro Investment Solutions 1,592 0 -100.00
2025-09-04 13F-HR IOT / Samsara Abn Amro Investment Solutions 28,561
2025-09-04 13F-HR/A 0YNU / OneSpan Advisor Group Holdings, Inc. 76 1,128 1,384.21
2025-09-04 13F-HR/A SMRT / SmartRent Advisor Group Holdings, Inc. 2,000 2,000 0.00
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 IOT / Samsara Advisor Group Holdings, Inc. 18,914 18,093 -4.34
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 AUR / Aurora Innovation Reynders McVeigh Capital Management, LLC 22,178 22,178 0.00
2025-09-04 13F-HR/A TRAK / ReposiTrak Advisor Group Holdings, Inc. 1,132 1,301 14.93
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 AUROW / Aurora Innovation, Inc. - Equity Warrant Advisor Group Holdings, Inc. 12 32 166.67
2025-09-04 13F-HR/A RBBN / Ribbon Communications Advisor Group Holdings, Inc. 266 281 5.64
2025-09-04 13F-HR/A PSN / Parsons Advisor Group Holdings, Inc. 33,648 22,308 -33.70
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 ASUR / Asure Software Advisor Group Holdings, Inc. 17,294 400 -97.69
2025-09-03 13F-HR CACI / CACI International American Trust 603
2025-09-03 NPORT-P AUR / Aurora Innovation MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -85,100
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 CACI / CACI International Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20 0 -100.00
2025-09-02 13F-HR CACI / CACI International Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20
2025-09-02 13F-HR/A PSN / Parsons Harwood Advisory Group, LLC 125 125 0.00
2025-09-02 13F-HR/A IOT / Samsara 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 AMP / Amper JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 111,435 111,435 0.00
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 1336 / New China Life Insurance JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 29,500 35,500 20.34
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 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 KD / Kyndryl Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 16,104 16,695 3.67
2025-08-29 13F-HR KD / Kyndryl Holdings Total Investment Management Inc 208
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 LNW / Light & Wonder Gabelli Multimedia Trust Inc. 1,000 1,000 0.00
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 6701 / NEC MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 42,500 42,500 0.00
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 6701 / NEC JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 42,500 43,600 2.59
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 KD / Kyndryl Holdings STXV - EA Series Trust - Strive 1000 Value ETF 286 273 -4.55
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 MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,166 1,268 8.75
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 OTEXCN / Open Text MZHIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
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 SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,182 8,182 0.00
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 6701 / NEC DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 23,500 24,600 4.68
2025-08-29 NPORT-P OTK / Otsuka DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 6,200 6,000 -3.23
2025-08-29 NPORT-P OSUKF / Otsuka PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 4,100 8,000 95.12
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 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 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 KD / Kyndryl Holdings Gabelli Equity Trust Inc 8,054 8,054 0.00
2025-08-29 NPORT-P TLS / Telos JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,383 11,827 3.90
2025-08-29 NPORT-P 1336 / New China Life Insurance MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10,900 16,600 52.29
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 KD / Kyndryl Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 483 496 2.69
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 WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 652 662 1.53
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 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 SAIC / Science Applications International DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 61,642 54,049 -12.32
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 GDDY / GoDaddy JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 28,320 26,920 -4.94
2025-08-29 13F-HR GDDY / GoDaddy Evolution Wealth Management Inc. 8
2025-08-29 NPORT-P GDDY / GoDaddy JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 63,057
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 GDDY / GoDaddy STRV - EA Series Trust - Strive 500 ETF 2,266 2,413 6.49
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 DMRC / Digimarc JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,257 2,674 18.48
2025-08-29 NPORT-P SAIC / Science Applications International PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 30,168 90,464 199.87
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 SAIC / Science Applications International JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 960,262 589,982 -38.56
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 1336 / New China Life Insurance NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 7,400 6,400 -13.51
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 AGYS / Agilysys LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 225,470 212,530 -5.74
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 JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,067 5,292 395.97
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 NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 5,700
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 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 OTK / Otsuka DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 9,100 9,100 0.00
2025-08-29 NPORT-P 4768 / Otsuka CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 12,900 18,900 46.51
2025-08-29 NPORT-P OSUKF / Otsuka John Hancock Hedged Equity & Income Fund 18,242 14,763 -19.07
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 KD / Kyndryl Holdings Gabelli Dividend & Income Trust 48,100 41,100 -14.55
2025-08-29 NPORT-P AGYS / Agilysys JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 21,972 22,275 1.38
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 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 DMRC / Digimarc JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 354 478 35.03
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 Gabelli Global Utility & Income Trust 2,100 2,100 0.00
2025-08-29 NPORT-P KARN / Kardex Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 299 232 -22.41
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 AGYS / Agilysys STXK - EA Series Trust - Strive Small-Cap ETF 747 768 2.81
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 KD / Kyndryl Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 900 900 0.00
2025-08-29 NPORT-P AGYS / Agilysys JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 449 470 4.68
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 GDDY / GoDaddy OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 10,588 10,514 -0.70
2025-08-29 NPORT-P SAIC / Science Applications International DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,675 1,660 -0.90
2025-08-29 NPORT-P LNW / Light & Wonder FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 57,660 57,660 0.00
2025-08-29 NPORT-P SAIC / Science Applications International MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 171 668 290.64
2025-08-29 NPORT-P LNW / Light & Wonder SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 727 727 0.00
2025-08-29 NPORT-P GDDY / GoDaddy MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 3,500 0 -100.00
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 13F-HR LNW / Light & Wonder Centaurus Financial, Inc. 1,940 1,900 -2.06
2025-08-29 NPORT-P LNW / Light & Wonder STXG - EA Series Trust - Strive 1000 Growth ETF 270 283 4.81
2025-08-29 NPORT-P LNW / Light & Wonder JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,427 1,403 -1.68
2025-08-29 NPORT-P LNW / Light & Wonder USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 0 11,140
2025-08-29 NPORT-P NWWCF / New China Life Insurance EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 48,900
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 LNW / Light & Wonder ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 19,000
2025-08-29 NPORT-P SAIC / Science Applications International EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,702 12,141 3.75
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 13F-HR GDDY / GoDaddy Total Investment Management Inc 8
2025-08-29 NPORT-P LNW / Light & Wonder JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 35,324 33,002 -6.57
2025-08-29 NPORT-P LNW / Light & Wonder EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 10,980 11,183 1.85
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 GDDY / GoDaddy DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 8,170 4,693 -42.56
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 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 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 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 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 JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 291,063 208,239 -28.46
2025-08-29 NPORT-P LNW / Light & Wonder MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 354 207 -41.53
2025-08-29 NPORT-P AGYS / Agilysys EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 1,948 1,924 -1.23
2025-08-29 NPORT-P GDDY / GoDaddy STXG - EA Series Trust - Strive 1000 Growth ETF 414 427 3.14
2025-08-29 NPORT-P LNW / Light & Wonder STXM - EA Series Trust - Strive Mid-Cap ETF 404 428 5.94
2025-08-29 NPORT-P SAIC / Science Applications International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 316 506 60.13
2025-08-29 NPORT-P SAIC / Science Applications International DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 52,654 52,690 0.07
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 FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 29,735
2025-08-29 NPORT-P SAIC / Science Applications International STXV - EA Series Trust - Strive 1000 Value ETF 141 141 0.00
2025-08-29 NPORT-P SAIC / Science Applications International FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,095,542 1,095,542 0.00
2025-08-29 NPORT-P SAIC / Science Applications International JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 19,553 18,448 -5.65
2025-08-29 NPORT-P SAIC / Science Applications International STXK - EA Series Trust - Strive Small-Cap ETF 1,395 1,444 3.51
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 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 NWWCF / New China Life Insurance John Hancock Hedged Equity & Income Fund 128,212
2025-08-29 NPORT-P AGYS / Agilysys JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,339 4,947 14.01
2025-08-29 NPORT-P TLS / Telos JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,474 9,796 15.60
2025-08-29 NPORT-P SAIC / Science Applications International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,944 7,701 -3.06
2025-08-29 NPORT-P WYY / WidePoint BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 29,001 28,269 -2.52
2025-08-29 NPORT-P OTEX / Open Text NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 145,200 83,200 -42.70
2025-08-29 NPORT-P OTEX / Open Text OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 6,801,600 4,184,200 -38.48
2025-08-29 NPORT-P OTEXCN / Open Text HYS - PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
2025-08-29 NPORT-P UIS / Unisys JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,545 13,577 8.23
2025-08-29 NPORT-P LNW / Light & Wonder OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 6,721 6,673 -0.71
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 1336 / New China Life Insurance DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,700 1,700 0.00
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 LNW / Light & Wonder JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,351 13,776 -4.01
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 UIS / Unisys EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 42,178 41,097 -2.56
2025-08-29 NPORT-P DMRC / Digimarc JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,983 3,471 16.36
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 VRNT / Verint Systems EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 56,269 56,389 0.21
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 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 601336 / New China Life Insurance JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 4,600 4,600 0.00
2025-08-29 NPORT-P UIS / Unisys JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,627 10,425 8.29
2025-08-29 NPORT-P AGYS / Agilysys JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,216 3,827 19.00
2025-08-29 NPORT-P 6701 / NEC JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 157,270 142,463 -9.42
2025-08-29 NPORT-P 6701 / NEC DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 21,500 21,500 0.00
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 AGYS / Agilysys QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 294 294 0.00
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 1336 / New China Life Insurance SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 31,400 19,400 -38.22
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 AGYS / Agilysys EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 12,477 11,369 -8.88
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 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 PSYTF / Pason Systems VELA Funds - VELA Income Opportunities Fund Class A 40,966
2025-08-29 NPORT-P LNW / Light & Wonder SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,829 1,829 0.00
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 GDDY / GoDaddy SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 10 31 210.00
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 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 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 KD / Kyndryl Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,933 990 -48.78
2025-08-29 NPORT-P PSN / Parsons STXG - EA Series Trust - Strive 1000 Growth ETF 213 213 0.00