Computer And Office Equipment - 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 AAPL / Apple Beacon Capital Management, Inc. 2,128 2,128 0.00
2025-09-03 SCHEDULE 13D/A TACT / TransAct Technologies B. Riley Financial, Inc. 826,745 600,010 -27.43
2025-09-03 13F-HR IBM / International Business Machines Q3 Asset Management 0 1,024
2025-09-03 NPORT-P SMCI / Super Micro Computer MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -33,100
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 13F-HR FTNT / Fortinet American Trust 0 2,434
2025-09-03 13F-HR CSCO / Cisco Systems American Trust 5,481 6,280 14.58
2025-09-03 13F-HR ANET / Arista Networks American Trust 11,809 17,671 49.64
2025-09-03 13F-HR AAPL / Apple American Trust 59,501 71,199 19.66
2025-09-02 13F-HR AAPL / Apple Pvg Asset Management Corp 2,506 1,933 -22.87
2025-09-02 13F-HR/A CSCO / Cisco Systems Aegon Asset Management Uk Plc 1,185,999 1,345,682 13.46
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 420
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 420 931 121.67
2025-09-02 13F-HR/A IBM / International Business Machines FSC Wealth Advisors, LLC 1,604 1,604 0.00
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 931 12,073 1,196.78
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12,073 11,707 -3.03
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 12,618 9,214 -26.98
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 4,958 2,000 -59.66
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 2,700 2,700 0.00
2025-09-02 13F-HR EXTR / Extreme Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 104,200
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,700 5,342 97.85
2025-09-02 13F-HR EXTR / Extreme Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 104,200 163,700 57.10
2025-09-02 13F-HR EXTR / Extreme Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 163,700 163,700 0.00
2025-09-02 13F-HR PANW / Palo Alto Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,100
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,342 5,502 3.00
2025-09-02 13F-HR EXTR / Extreme Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 163,700 147,500 -9.90
2025-09-02 13F-HR ANET / Arista Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 770
2025-09-02 13F-HR CSCO / Cisco Systems Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 160
2025-09-02 13F-HR PANW / Palo Alto Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,100 6,660 9.18
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,502 3,759 -31.68
2025-09-02 13F-HR EXTR / Extreme Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 147,500 142,900 -3.12
2025-09-02 13F-HR CSCO / Cisco Systems Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 160 340 112.50
2025-09-02 13F-HR PANW / Palo Alto Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,660 6,570 -1.35
2025-09-02 13F-HR ANET / Arista Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 770 925 20.13
2025-09-02 13F-HR AAPL / Apple Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,759 3,341 -11.12
2025-09-02 13F-HR/A SMCI / Super Micro Computer Harwood Advisory Group, LLC 40 0 -100.00
2025-09-02 13F-HR/A HPE / Hewlett Packard Enterprise Harwood Advisory Group, LLC 123 0 -100.00
2025-09-02 13F-HR/A SMCI / Super Micro Computer Harwood Advisory Group, LLC 400
2025-09-02 13F-HR/A AAPL / Apple Harwood Advisory Group, LLC 51,943 20,840 -59.88
2025-09-02 13F-HR/A PANW / Palo Alto Networks Harwood Advisory Group, LLC 115 190 65.22
2025-09-02 13F-HR/A ANET / Arista Networks Harwood Advisory Group, LLC 1,929
2025-09-02 13F-HR/A CSCO / Cisco Systems Harwood Advisory Group, LLC 3,424 2,908 -15.07
2025-09-02 13F-HR/A DELL / Dell Technologies Harwood Advisory Group, LLC 135 135 0.00
2025-09-02 13F-HR/A IBM / International Business Machines Harwood Advisory Group, LLC 466 466 0.00
2025-09-02 13F-HR/A FTNT / Fortinet Harwood Advisory Group, LLC 1,020 1,020 0.00
2025-08-29 SCHEDULE 13D/A ALOT / AstroNova Askeladden Capital Management Llc 692,716 716,233 3.39
2025-08-29 NPORT-P HPE / Hewlett Packard Enterprise CVRD - Madison ETFs Trust - Madison Covered Call ETF 50,000 67,000 34.00
2025-08-29 13F-HR ANET / Arista Networks Evolution Wealth Management Inc. 100
2025-08-29 13F-HR PANW / Palo Alto Networks Evolution Wealth Management Inc. 70
2025-08-29 13F-HR AAPL / Apple Evolution Wealth Management Inc. 2,830
2025-08-29 13F-HR DELL / Dell Technologies Evolution Wealth Management Inc. 150
2025-08-29 13F-HR IBM / International Business Machines Evolution Wealth Management Inc. 300
2025-08-29 13F-HR CSCO / Cisco Systems Evolution Wealth Management Inc. 1,090
2025-08-29 13F-HR SMCI / Super Micro Computer Evolution Wealth Management Inc. 200
2025-08-29 NPORT-P LTRX / Lantronix 180 Degree Capital Corp. /ny/ 668,711 668,711 0.00
2025-08-29 13F-HR PSTG / Pure Storage Total Investment Management Inc 2
2025-08-29 13F-HR FTNT / Fortinet Total Investment Management Inc 13
2025-08-29 13F-HR STX / Seagate Technology Holdings Total Investment Management Inc 104
2025-08-29 13F-HR DELL / Dell Technologies Total Investment Management Inc 51
2025-08-29 13F-HR PANW / Palo Alto Networks Total Investment Management Inc 239
2025-08-29 13F-HR HPQ / HP Total Investment Management Inc 13
2025-08-29 13F-HR AAPL / Apple Total Investment Management Inc 29,052 28,643 -1.41
2025-08-29 13F-HR IBM / International Business Machines Total Investment Management Inc 983 1,009 2.64
2025-08-29 13F-HR ANET / Arista Networks Total Investment Management Inc 72
2025-08-29 13F-HR FFIV / F5 Total Investment Management Inc 1
2025-08-29 13F-HR WDC / Western Digital Total Investment Management Inc 7
2025-08-29 13F-HR CSCO / Cisco Systems Total Investment Management Inc 6,268 6,395 2.03
2025-08-29 13F-HR HPE / Hewlett Packard Enterprise Total Investment Management Inc 56
2025-08-29 13F-HR SSYS / Stratasys Total Investment Management Inc 100
2025-08-29 NPORT-P CSCO / Cisco Systems FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 50,887 49,739 -2.26
2025-08-29 NPORT-P NTAP / NetApp FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 12,487 12,157 -2.64
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 JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 3,200 3,200 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 DELL / Dell Technologies RVER - Advisor Managed Portfolios - Trenchless Fund ETF 28,404
2025-08-29 NPORT-P PBI / Pitney Bowes OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 21,504 21,352 -0.71
2025-08-29 NPORT-P PANW / Palo Alto Networks OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 10,276 10,204 -0.70
2025-08-29 NPORT-P DELL / Dell Technologies OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 19,524 19,386 -0.71
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 FFIV / F5 OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 6,620 6,574 -0.69
2025-08-29 13F-HR PANW / Palo Alto Networks Centaurus Financial, Inc. 21,704 21,819 0.53
2025-08-29 13F-HR HPE / Hewlett Packard Enterprise Centaurus Financial, Inc. 20,092 19,577 -2.56
2025-08-29 13F-HR DELL / Dell Technologies Centaurus Financial, Inc. 8,083 7,844 -2.96
2025-08-29 13F-HR AAPL / Apple Centaurus Financial, Inc. 208,051 0 -100.00
2025-08-29 13F-HR FTNT / Fortinet Centaurus Financial, Inc. 5,568 6,565 17.91
2025-08-29 13F-HR ANET / Arista Networks Centaurus Financial, Inc. 11,859 12,490 5.32
2025-08-29 13F-HR SMCI / Super Micro Computer Centaurus Financial, Inc. 7,132 8,212 15.14
2025-08-29 13F-HR CSCO / Cisco Systems Centaurus Financial, Inc. 15,011 16,058 6.97
2025-08-29 13F-HR IBM / International Business Machines Centaurus Financial, Inc. 3,962 3,753 -5.28
2025-08-29 13F-HR CRSR / Corsair Gaming Centaurus Financial, Inc. 12,513 13,460 7.57
2025-08-29 NPORT-P NTAP / NetApp STXG - EA Series Trust - Strive 1000 Growth ETF 384 397 3.39
2025-08-29 NPORT-P PSTG / Pure Storage STXG - EA Series Trust - Strive 1000 Growth ETF 861 900 4.53
2025-08-29 NPORT-P IBM / International Business Machines STXG - EA Series Trust - Strive 1000 Growth ETF 353 366 3.68
2025-08-29 NPORT-P ANET / Arista Networks STXG - EA Series Trust - Strive 1000 Growth ETF 2,975 3,118 4.81
2025-08-29 NPORT-P FFIV / F5 STXG - EA Series Trust - Strive 1000 Growth ETF 105 105 0.00
2025-08-29 NPORT-P FTNT / Fortinet STXG - EA Series Trust - Strive 1000 Growth ETF 1,905 1,996 4.78
2025-08-29 NPORT-P PANW / Palo Alto Networks STXG - EA Series Trust - Strive 1000 Growth ETF 1,998 2,089 4.55
2025-08-29 NPORT-P CSCO / Cisco Systems STXG - EA Series Trust - Strive 1000 Growth ETF 3,893 4,075 4.68
2025-08-29 NPORT-P SMCI / Super Micro Computer STXG - EA Series Trust - Strive 1000 Growth ETF 1,465 1,530 4.44
2025-08-29 NPORT-P DELL / Dell Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 166 166 0.00
2025-08-29 NPORT-P JNPR / Juniper Networks STXG - EA Series Trust - Strive 1000 Growth ETF 481 494 2.70
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 PAR / PAR Technology STXK - EA Series Trust - Strive Small-Cap ETF 1,047 1,212 15.76
2025-08-29 NPORT-P STX / Seagate Technology Holdings STXV - EA Series Trust - Strive 1000 Value ETF 906 854 -5.74
2025-08-29 NPORT-P WDC / Western Digital STXV - EA Series Trust - Strive 1000 Value ETF 1,617 1,526 -5.63
2025-08-29 NPORT-P JNPR / Juniper Networks STXV - EA Series Trust - Strive 1000 Value ETF 742 703 -5.26
2025-08-29 NPORT-P IBM / International Business Machines STXV - EA Series Trust - Strive 1000 Value ETF 3,422 3,267 -4.53
2025-08-29 NPORT-P HPE / Hewlett Packard Enterprise STXV - EA Series Trust - Strive 1000 Value ETF 5,547 5,222 -5.86
2025-08-29 NPORT-P FFIV / F5 STXV - EA Series Trust - Strive 1000 Value ETF 46 46 0.00
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 HPQ / HP STXV - EA Series Trust - Strive 1000 Value ETF 4,019 3,785 -5.82
2025-08-29 NPORT-P NTAP / NetApp STXV - EA Series Trust - Strive 1000 Value ETF 314 301 -4.14
2025-08-29 NPORT-P CSCO / Cisco Systems STXV - EA Series Trust - Strive 1000 Value ETF 9,958 9,360 -6.01
2025-08-29 NPORT-P FFIV / F5 STXM - EA Series Trust - Strive Mid-Cap ETF 266 282 6.02
2025-08-29 NPORT-P JNPR / Juniper Networks STXM - EA Series Trust - Strive Mid-Cap ETF 1,501 1,597 6.40
2025-08-29 NPORT-P PSTG / Pure Storage STXM - EA Series Trust - Strive Mid-Cap ETF 1,412 1,504 6.52
2025-08-29 NPORT-P IBM / International Business Machines QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 25,804
2025-08-29 NPORT-P FFIV / F5 QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 21,905 23,692 8.16
2025-08-29 NPORT-P FTNT / Fortinet QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 59,980 65,647 9.45
2025-08-29 NPORT-P XRX / Xerox Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 19,782 41,245 108.50
2025-08-29 NPORT-P OMCL / Omnicell NIXT - EA Series Trust - Research Affiliates Deletions ETF 9,953 5,925 -40.47
2025-08-29 NPORT-P VYX / NCR Voyix NIXT - EA Series Trust - Research Affiliates Deletions ETF 21,528 21,224 -1.41
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 DELL / Dell Technologies STRV - EA Series Trust - Strive 500 ETF 5,122 5,416 5.74
2025-08-29 NPORT-P HPE / Hewlett Packard Enterprise STRV - EA Series Trust - Strive 500 ETF 20,638 21,961 6.41
2025-08-29 NPORT-P PANW / Palo Alto Networks STRV - EA Series Trust - Strive 500 ETF 10,596 11,184 5.55
2025-08-29 NPORT-P ANET / Arista Networks STRV - EA Series Trust - Strive 500 ETF 16,062 17,091 6.41
2025-08-29 NPORT-P NTAP / NetApp STRV - EA Series Trust - Strive 500 ETF 3,309 3,456 4.44
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 FTNT / Fortinet STRV - EA Series Trust - Strive 500 ETF 10,334 10,922 5.69
2025-08-29 NPORT-P CSCO / Cisco Systems STRV - EA Series Trust - Strive 500 ETF 59,113 63,082 6.71
2025-08-29 NPORT-P IBM / International Business Machines STRV - EA Series Trust - Strive 500 ETF 14,955 15,837 5.90
2025-08-29 NPORT-P STX / Seagate Technology Holdings STRV - EA Series Trust - Strive 500 ETF 3,441 3,588 4.27
2025-08-29 NPORT-P HPQ / HP STRV - EA Series Trust - Strive 500 ETF 15,273 16,302 6.74
2025-08-29 NPORT-P WDC / Western Digital STRV - EA Series Trust - Strive 500 ETF 5,621 5,915 5.23
2025-08-29 NPORT-P SMCI / Super Micro Computer LIVR - EA Series Trust - Intelligent Livermore ETF 5,718
2025-08-29 NPORT-P WDC / Western Digital LIVR - EA Series Trust - Intelligent Livermore ETF 5,690
2025-08-29 NPORT-P ANET / Arista Networks LIVR - EA Series Trust - Intelligent Livermore ETF 3,774 3,440 -8.85
2025-08-29 NPORT-P IBM / International Business Machines MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 2,559 2,943 15.01
2025-08-29 NPORT-P CSCO / Cisco Systems MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 12,130 13,971 15.18
2025-08-29 NPORT-P CSCO / Cisco Systems MAVF - EA Series Trust - Matrix Advisors Value ETF 18,862 12,622 -33.08
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 PANW / Palo Alto Networks LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 86,008 86,008 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 XRX / Xerox Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 599,599 625,806 4.37
2025-08-29 NPORT-P ALOT / AstroNova BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 2,000 2,000 0.00
2025-08-29 NPORT-P PANW / Palo Alto Networks CHGX - EA Series Trust - Stance Sustainable Beta ETF 892 6,631 643.39
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 DELL / Dell Technologies CHGX - EA Series Trust - Stance Sustainable Beta ETF 11,752
2025-08-29 NPORT-P ANET / Arista Networks CHGX - EA Series Trust - Stance Sustainable Beta ETF 1,705 13,942 717.71
2025-08-29 NPORT-P FTNT / Fortinet CHGX - EA Series Trust - Stance Sustainable Beta ETF 1,820 12,765 601.37
2025-08-29 NPORT-P CSCO / Cisco Systems CHGX - EA Series Trust - Stance Sustainable Beta ETF 2,922 20,255 593.19
2025-08-29 NPORT-P IBM / International Business Machines CHGX - EA Series Trust - Stance Sustainable Beta ETF 761 0 -100.00
2025-08-29 NPORT-P CSCO / Cisco Systems Multi-strategy Growth & Income Fund 2,100 5,723 172.52
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 CSCO / Cisco Systems BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF 99,106 114,007 15.04
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 CSCO / Cisco Systems FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 1,720 1,720 0.00
2025-08-29 NPORT-P ANET / Arista Networks FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 500 500 0.00
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 FTNT / Fortinet FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 335 335 0.00
2025-08-29 NPORT-P IBM / International Business Machines FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 366 366 0.00
2025-08-29 NPORT-P HPE / Hewlett Packard Enterprise VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 19,406 20,030 3.22
2025-08-29 NPORT-P CSCO / Cisco Systems VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 59,331 60,596 2.13
2025-08-29 NPORT-P ANET / Arista Networks VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 15,404 15,733 2.14
2025-08-29 NPORT-P PANW / Palo Alto Networks VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 9,765 10,076 3.18
2025-08-29 NPORT-P NTAP / NetApp VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,081 3,147 2.14
2025-08-29 NPORT-P HPQ / HP VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 14,050 14,350 2.14
2025-08-29 NPORT-P IBM / International Business Machines VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 13,805 14,099 2.13
2025-08-29 NPORT-P FTNT / Fortinet VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 9,711 9,918 2.13
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 STX / Seagate Technology Holdings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,008 3,109 3.36
2025-08-29 NPORT-P WDC / Western Digital VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,141 5,250 2.12
2025-08-29 NPORT-P DELL / Dell Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,646 4,498 -3.19
2025-08-29 NPORT-P PSTG / Pure Storage VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,582 4,679 2.12
2025-08-29 NPORT-P SMCI / Super Micro Computer VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,449 8,044 7.99
2025-08-29 NPORT-P IBM / International Business Machines AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 6,282 6,287 0.08
2025-08-29 NPORT-P PANW / Palo Alto Networks AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 15,738 15,755 0.11
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 SMCI / Super Micro Computer AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 11,485 5,312 -53.75
2025-08-29 NPORT-P ANET / Arista Networks AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 35,638 32,951 -7.54
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 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 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 JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 136,665 104,240 -23.73
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 JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 294,901 294,901 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 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 DELL / Dell Technologies JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 929,060 920,314 -0.94
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 JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 7,325,575 8,041,368 9.77
2025-08-29 NPORT-P IBM / International Business Machines JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 2,331 2,544 9.14
2025-08-29 NPORT-P DELL / Dell Technologies JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 4,509 5,618 24.60