Computer Processing and Data Preparation and Processing Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A QBTS / D-Wave Quantum Advisor Group Holdings, Inc. 109,455 247,004 125.67
2025-09-04 13F-HR/A NRDS / NerdWallet Advisor Group Holdings, Inc. 31 25 -19.35
2025-09-04 13F-HR/A STNE / StoneCo Advisor Group Holdings, Inc. 5,430 9,653 77.77
2025-09-04 13F-HR/A VRSK / Verisk Analytics Advisor Group Holdings, Inc. 10,260 15,454 50.62
2025-09-04 13F-HR/A ATHM / Autohome Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 394 225 -42.89
2025-09-04 13F-HR/A SKLZ / Skillz Advisor Group Holdings, Inc. 1,257 812 -35.40
2025-09-04 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 89,515
2025-09-04 13F-HR/A JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Advisor Group Holdings, Inc. 12,756 85,879 573.24
2025-09-04 13F-HR/A SSTK / Shutterstock Advisor Group Holdings, Inc. 707 1,772 150.64
2025-09-04 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 150,047
2025-09-04 13F-HR/A ULY / Urgent.ly Advisor Group Holdings, Inc. 3 2 -33.33
2025-09-04 13F-HR/A VS / Versus Systems Advisor Group Holdings, Inc. 1 0 -100.00
2025-09-04 13F-HR/A DDI / DoubleDown Interactive Co., - Depositary Receipt () Advisor Group Holdings, Inc. 708 3,105 338.56
2025-09-04 13F-HR/A GB / Global Blue Group Holding Advisor Group Holdings, Inc. 412 1,115 170.63
2025-09-04 13F-HR/A TOST / Toast Advisor Group Holdings, Inc. 137,045 170,980 24.76
2025-09-04 13F-HR/A CSGS / CSG Systems International Advisor Group Holdings, Inc. 4,158 3,750 -9.81
2025-09-04 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 100,968 100,766 -0.20
2025-09-04 13F-HR ATHM / Autohome Inc. - Depositary Receipt () Abn Amro Investment Solutions 89,515 100,968 12.79
2025-09-04 13F-HR/A JOYY / JOYY Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 380 398 4.74
2025-09-04 13F-HR/A DTST / Data Storage Advisor Group Holdings, Inc. 780 1,180 51.28
2025-09-04 13F-HR/A SOPH / SOPHiA GENETICS Advisor Group Holdings, Inc. 0 55
2025-09-04 13F-HR/A INOD / Innodata Advisor Group Holdings, Inc. 57,285 68,602 19.76
2025-09-04 13F-HR/A PLTK / Playtika Holding Advisor Group Holdings, Inc. 1,985 2,271 14.41
2025-09-04 13F-HR/A FIVN / Five9 Advisor Group Holdings, Inc. 1,930 15,108 682.80
2025-09-04 13F-HR/A XYLO / Xylo Technologies Ltd - Depositary Receipt () Advisor Group Holdings, Inc. 118 118 0.00
2025-09-04 13F-HR/A RNG / RingCentral Advisor Group Holdings, Inc. 28,705 13,651 -52.44
2025-09-04 13F-HR/A QNTM / Quantum BioPharma Advisor Group Holdings, Inc. 0 80
2025-09-04 13F-HR/A GDRX / GoodRx Holdings Advisor Group Holdings, Inc. 7,383 23,713 221.18
2025-09-04 13F-HR/A HTCR / HeartCore Enterprises Advisor Group Holdings, Inc. 760 0 -100.00
2025-09-04 13F-HR/A WKEY / WISeKey International Holding AG - Depositary Receipt () Advisor Group Holdings, Inc. 11,217 9,764 -12.95
2025-09-04 13F-HR/A CARG / CarGurus Advisor Group Holdings, Inc. 3,276 14,264 335.41
2025-09-04 13F-HR/A UPWK / Upwork Advisor Group Holdings, Inc. 52,180 7,233 -86.14
2025-09-04 13F-HR/A INOD / Innodata Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR TOST / Toast Abn Amro Investment Solutions 55,286
2025-09-04 13F-HR/A CARS / Cars.com Advisor Group Holdings, Inc. 46,745 394 -99.16
2025-09-04 13F-HR/A APLD / Applied Digital Advisor Group Holdings, Inc. 27,440 40,734 48.45
2025-09-04 SCHEDULE 13G/A QNTM / Quantum BioPharma Malone Wealth Ventures LLC 829,730 1,047,155 26.20
2025-09-04 13F-HR/A PHUN / Phunware Advisor Group Holdings, Inc. 2,671 2,401 -10.11
2025-09-04 13F-HR/A TRVG / trivago N.V. - Depositary Receipt () Advisor Group Holdings, Inc. 40 240 500.00
2025-09-04 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 154,401 145,767 -5.59
2025-09-04 13F-HR/A PEGA / Pegasystems Advisor Group Holdings, Inc. 2,966 8,761 195.38
2025-09-04 13F-HR VRSK / Verisk Analytics Abn Amro Investment Solutions 150,047 154,401 2.90
2025-09-04 13F-HR/A LIF / Life360 Advisor Group Holdings, Inc. 515 44,784 8,595.92
2025-09-04 13F-HR/A RAMP / LiveRamp Holdings Advisor Group Holdings, Inc. 2,841 497 -82.51
2025-09-04 13F-HR/A CLVT / Clarivate Advisor Group Holdings, Inc. 2,145 3,364 56.83
2025-09-04 13F-HR WDAY / Workday Abn Amro Investment Solutions 3,329 150,610 4,424.18
2025-09-04 13F-HR WDAY / Workday Abn Amro Investment Solutions 3,058
2025-09-04 13F-HR BILI / Bilibili Inc. - Depositary Receipt () Abn Amro Investment Solutions 16,984
2025-09-04 13F-HR/A TASK / TaskUs Advisor Group Holdings, Inc. 2,392 781 -67.35
2025-09-04 13F-HR/A SOHU / Sohu.com Limited - Depositary Receipt () Advisor Group Holdings, Inc. 55 55 0.00
2025-09-04 13F-HR/A ADP / Automatic Data Processing Advisor Group Holdings, Inc. 77,914 78,554 0.82
2025-09-04 13F-HR/A GLOB / Globant Advisor Group Holdings, Inc. 720 1,163 61.53
2025-09-04 13F-HR BILI / Bilibili Inc. - Depositary Receipt () Abn Amro Investment Solutions 16,984 16,384 -3.53
2025-09-04 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 8,204 8,602 4.85
2025-09-04 13F-HR ADP / Automatic Data Processing Ghe, Llc 17,248 14,546 -15.67
2025-09-04 13F-HR/A MRIN / Marin Software Advisor Group Holdings, Inc. 1 0 -100.00
2025-09-04 13F-HR WDAY / Workday Abn Amro Investment Solutions 3,058 3,329 8.86
2025-09-04 13F-HR/A LZ / LegalZoom.com Advisor Group Holdings, Inc. 789 4,555 477.31
2025-09-04 13F-HR/A SY / So-Young International Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 790 785 -0.63
2025-09-04 13F-HR/A PAGS / PagSeguro Digital Advisor Group Holdings, Inc. 4,081 7,891 93.36
2025-09-04 13F-HR ADP / Automatic Data Processing SevenBridge Financial Group, LLC 5,279 5,296 0.32
2025-09-04 13F-HR/A FA / First Advantage Advisor Group Holdings, Inc. 0 55
2025-09-04 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 8,269 8,204 -0.79
2025-09-04 13F-HR/A WDAY / Workday Advisor Group Holdings, Inc. 23,326 39,483 69.27
2025-09-04 13F-HR/A VERI / Veritone Advisor Group Holdings, Inc. 1,100 3,105 182.27
2025-09-04 13F-HR/A YEXT / Yext Advisor Group Holdings, Inc. 1,132 1,018 -10.07
2025-09-04 13F-HR/A EVTC / EVERTEC Advisor Group Holdings, Inc. 775 15,123 1,851.35
2025-09-04 13F-HR ADP / Automatic Data Processing Abn Amro Investment Solutions 8,269
2025-09-04 13F-HR/A DXC / DXC Technology Advisor Group Holdings, Inc. 5,691 5,802 1.95
2025-09-04 13F-HR/A OOMA / Ooma Advisor Group Holdings, Inc. 4,600 4,556 -0.96
2025-09-04 13F-HR/A EGHT / 8x8 Advisor Group Holdings, Inc. 7,184 7,695 7.11
2025-09-04 13F-HR/A BILI / Bilibili Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 2,863 2,984 4.23
2025-09-04 13F-HR/A INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Advisor Group Holdings, Inc. 2,278 5,092 123.53
2025-09-04 13F-HR/A WDAY / Workday Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR ADP / Automatic Data Processing Reynders McVeigh Capital Management, LLC 112,400 97,295 -13.44
2025-09-04 13F-HR/A GRVY / Gravity Co., - Depositary Receipt () Advisor Group Holdings, Inc. 208 25 -87.98
2025-09-04 13F-HR/A IBEX / IBEX Advisor Group Holdings, Inc. 150 184 22.67
2025-09-03 13F-HR ADP / Automatic Data Processing American Trust 1,340 1,227 -8.43
2025-09-03 NPORT-P CSGS / CSG Systems International MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -7,600 -8,000 5.26
2025-09-03 NPORT-P LIF / Life360 MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -11,200
2025-09-02 13F-HR TOST / Toast Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,155 5,000 -61.99
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 108,406 98,666 -8.98
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 91,001 108,406 19.13
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 82,785
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 98,666 54,400 -44.86
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30,800 30,350 -1.46
2025-09-02 13F-HR/A VRSK / Verisk Analytics Aegon Asset Management Uk Plc 18 25 38.89
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 54,400 30,800 -43.38
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 89,025 91,001 2.22
2025-09-02 13F-HR/A CARS / Cars.com Harwood Advisory Group, LLC 26 26 0.00
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 82,474 93,405 13.25
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 93,405 89,025 -4.69
2025-09-02 13F-HR TOST / Toast Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,155
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30,350 0 -100.00
2025-09-02 13F-HR TOST / Toast Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,155 13,155 61.31
2025-09-02 13F-HR/A RNG / RingCentral Harwood Advisory Group, LLC 44 44 0.00
2025-09-02 13F-HR RNG / RingCentral Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 82,785 82,474 -0.38
2025-09-02 13F-HR/A ADP / Automatic Data Processing Aegon Asset Management Uk Plc 501,017 417,864 -16.60
2025-09-02 13F-HR/A WDAY / Workday Harwood Advisory Group, LLC 11,622 9,254 -20.38
2025-09-02 13F-HR/A ADP / Automatic Data Processing FSC Wealth Advisors, LLC 180 0 -100.00
2025-09-02 13F-HR/A ADP / Automatic Data Processing Harwood Advisory Group, LLC 305 270 -11.48
2025-09-02 SCHEDULE 13D/A TIXT / TELUS International Telus Corp 158,878,841 158,878,841 0.00
2025-08-29 NPORT-P 4481 / Base Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 1,400 3,300 135.71
2025-08-29 NPORT-P FA / First Advantage STXK - EA Series Trust - Strive Small-Cap ETF 1,714 2,287 33.43
2025-08-29 NPORT-P LZ / LegalZoom.com JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,335 16,553 -9.72
2025-08-29 NPORT-P PAY / PayPoint DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 50,273 54,685 8.78
2025-08-29 NPORT-P LZ / LegalZoom.com JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,834 2,998 5.79
2025-08-29 NPORT-P FA / First Advantage DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 986,186 838,786 -14.95
2025-08-29 13F-HR BILI / Bilibili Inc. - Depositary Receipt () Total Investment Management Inc 177
2025-08-29 NPORT-P WDAY / Workday TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 52 52 0.00
2025-08-29 NPORT-P WDAY / Workday BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 40,366
2025-08-29 NPORT-P WDAY / Workday VELA Funds - VELA Large Cap 130/30 Fund Class I 2,930 2,930 0.00
2025-08-29 NPORT-P WDAY / Workday STRV - EA Series Trust - Strive 500 ETF 3,429 3,576 4.29
2025-08-29 NPORT-P BILI / Bilibili Inc. - Depositary Receipt () NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 810 810 0.00
2025-08-29 NPORT-P ADP / Automatic Data Processing RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,070 1,113 4.02
2025-08-29 NPORT-P PAY / PayPoint DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 127,247 124,415 -2.23
2025-08-29 NPORT-P MPHASIS / Mphasis XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,430 1,895 32.52
2025-08-29 NPORT-P LZ / LegalZoom.com EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 92,018 92,779 0.83
2025-08-29 NPORT-P TASK / TaskUs JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 311 397 27.65
2025-08-29 NPORT-P FA / First Advantage JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,782 2,990 7.48
2025-08-29 NPORT-P 4481 / Base Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 9,800 10,600 8.16
2025-08-29 NPORT-P CLVT / Clarivate EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 339,101 335,021 -1.20
2025-08-29 NPORT-P 9626 / Bilibili CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 85,085 84,665 -0.49
2025-08-29 NPORT-P 9626 / Bilibili JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 7,960 7,960 0.00
2025-08-29 NPORT-P 9626 / Bilibili MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N 58,580 29,400 -49.81
2025-08-29 NPORT-P PAGS / PagSeguro Digital JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,381 3,453 2.13
2025-08-29 NPORT-P WDAY / Workday ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 20,554 18,399 -10.48
2025-08-29 NPORT-P WDAY / Workday RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,250 1,128 -9.76
2025-08-29 NPORT-P WDAY / Workday USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 11,271 14,252 26.45
2025-08-29 NPORT-P WDAY / Workday WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A 26,431 22,759 -13.89
2025-08-29 NPORT-P EVTC / EVERTEC EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 45,926 45,975 0.11
2025-08-29 NPORT-P YEXT / Yext SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,488 4,488 0.00
2025-08-29 NPORT-P YEXT / Yext JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 20,501 20,285 -1.05
2025-08-29 NPORT-P YEXT / Yext EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 34,424 38,071 10.59
2025-08-29 NPORT-P DXC / DXC Technology SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,492 5,492 0.00
2025-08-29 NPORT-P DXC / DXC Technology PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 125,363 147,938 18.01
2025-08-29 NPORT-P DXC / DXC Technology RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,717 2,897 6.62
2025-08-29 NPORT-P DXC / DXC Technology NIXT - EA Series Trust - Research Affiliates Deletions ETF 13,502 11,932 -11.63
2025-08-29 NPORT-P GLOB / Globant STXM - EA Series Trust - Strive Mid-Cap ETF 194 206 6.19
2025-08-29 NPORT-P OOMA / Ooma JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 431 431 0.00
2025-08-29 NPORT-P GLOB / Globant HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A 2,834 1,570 -44.60
2025-08-29 NPORT-P DXC / DXC Technology JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 11,970 16,462 37.53
2025-08-29 NPORT-P GLOB / Globant STXG - EA Series Trust - Strive 1000 Growth ETF 175 175 0.00
2025-08-29 NPORT-P DXC / DXC Technology EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 108,294 109,489 1.10
2025-08-29 NPORT-P DXC / DXC Technology SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,868 2,868 0.00
2025-08-29 NPORT-P DXC / DXC Technology AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 72,958 72,627 -0.45
2025-08-29 NPORT-P DXC / DXC Technology MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,040 7,040 0.00
2025-08-29 NPORT-P DXC / DXC Technology STXK - EA Series Trust - Strive Small-Cap ETF 5,539 5,735 3.54
2025-08-29 NPORT-P WDAY / Workday JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 17,697 24,997 41.25
2025-08-29 NPORT-P YEXT / Yext JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 592,174
2025-08-29 NPORT-P YEXT / Yext JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,076 2,319 11.71
2025-08-29 NPORT-P OOMA / Ooma EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,406 9,166 -2.55
2025-08-29 NPORT-P OOMA / Ooma WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 30,000 30,000 0.00
2025-08-29 NPORT-P PAGS / PagSeguro Digital JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 35,638 33,876 -4.94
2025-08-29 NPORT-P PAGS / PagSeguro Digital JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,837 26,189 -2.41
2025-08-29 NPORT-P IBEX / IBEX JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,357 1,602 18.05
2025-08-29 NPORT-P IBEX / IBEX JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 874 874 0.00
2025-08-29 NPORT-P WDAY / Workday SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 6,680 6,480 -2.99
2025-08-29 NPORT-P 9626 / Bilibili XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 52,574 53,374 1.52
2025-08-29 NPORT-P WDAY / Workday MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 5,500 1,160 -78.91
2025-08-29 NPORT-P WDAY / Workday GATEX - Gateway Trust - Gateway Fund Class A Shares 36,564 22,602 -38.19
2025-08-29 NPORT-P WDAY / Workday FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 41,620 42,620 2.40
2025-08-29 NPORT-P WDAY / Workday GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,082 3,173 2.95
2025-08-29 NPORT-P WDAY / Workday CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 167 131 -21.56
2025-08-29 NPORT-P WDAY / Workday LIVR - EA Series Trust - Intelligent Livermore ETF 1,575
2025-08-29 NPORT-P WDAY / Workday RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 51 147 188.24
2025-08-29 NPORT-P WDAY / Workday BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 36,220 35,620 -1.66
2025-08-29 NPORT-P OOMA / Ooma JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,834 4,247 10.77
2025-08-29 NPORT-P EGHT / 8x8 JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 25,404 26,669 4.98
2025-08-29 NPORT-P RAMP / LiveRamp Holdings PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 113,392 118,992 4.94
2025-08-29 NPORT-P PAY / PayPoint DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 59,954 53,129 -11.38
2025-08-29 NPORT-P 526299 / Mphasis MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,444 1,444 0.00
2025-08-29 NPORT-P MPHASIS / Mphasis EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 151,967 155,764 2.50
2025-08-29 NPORT-P LZ / LegalZoom.com JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 24,212 21,406 -11.59
2025-08-29 NPORT-P LZ / LegalZoom.com QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 0 1,903
2025-08-29 NPORT-P TIXT / TELUS International GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 10,000
2025-08-29 13F-HR TASK / TaskUs Total Investment Management Inc 1
2025-08-29 NPORT-P FA / First Advantage JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 61,252 169,443 176.63
2025-08-29 NPORT-P FA / First Advantage JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,878 1,878 0.00
2025-08-29 NPORT-P FA / First Advantage DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 624,502 320,670 -48.65
2025-08-29 NPORT-P CGM / Cegedim JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 495 495 0.00
2025-08-29 NPORT-P EGHT / 8x8 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,812 20,861 10.89
2025-08-29 NPORT-P OOMA / Ooma SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,297 1,297 0.00
2025-08-29 NPORT-P DXC / DXC Technology JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,902 3,042 4.82
2025-08-29 NPORT-P RAMP / LiveRamp Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,477 9,591 1.20
2025-08-29 NPORT-P RAMP / LiveRamp Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,558 12,386 -1.37
2025-08-29 NPORT-P RAMP / LiveRamp Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 8,164 7,079 -13.29
2025-08-29 NPORT-P ADP / Automatic Data Processing JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,555 6,752 3.01
2025-08-29 NPORT-P ADP / Automatic Data Processing SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,063 7,063 0.00
2025-08-29 NPORT-P RAMP / LiveRamp Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 28,153 27,970 -0.65
2025-08-29 NPORT-P ADP / Automatic Data Processing FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 172 172 0.00
2025-08-29 NPORT-P ADP / Automatic Data Processing CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 315 248 -21.27
2025-08-29 NPORT-P ADP / Automatic Data Processing DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,699 2,699 0.00
2025-08-29 NPORT-P ADP / Automatic Data Processing DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 94,154 96,519 2.51
2025-08-29 NPORT-P ADP / Automatic Data Processing JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 278,032 262,300 -5.66
2025-08-29 NPORT-P ADP / Automatic Data Processing Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,087 3,040 -1.52
2025-08-29 NPORT-P ADP / Automatic Data Processing JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 119,956 115,509 -3.71
2025-08-29 NPORT-P ADP / Automatic Data Processing MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 9,950 8,450 -15.08
2025-08-29 NPORT-P ADP / Automatic Data Processing GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares 8,101 6,514 -19.59
2025-08-29 NPORT-P WDAY / Workday SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 19 56 194.74
2025-08-29 NPORT-P ADP / Automatic Data Processing WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2,138 1,997 -6.59
2025-08-29 NPORT-P ADP / Automatic Data Processing STXG - EA Series Trust - Strive 1000 Growth ETF 1,196 1,248 4.35
2025-08-29 NPORT-P ADP / Automatic Data Processing CHGX - EA Series Trust - Stance Sustainable Beta ETF 561 4,237 655.26
2025-08-29 NPORT-P ADP / Automatic Data Processing GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 5,500 5,500 0.00
2025-08-29 NPORT-P ADP / Automatic Data Processing EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 1,691 1,817 7.45
2025-08-29 NPORT-P ADP / Automatic Data Processing JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 347,330 335,882 -3.30
2025-08-29 NPORT-P ADP / Automatic Data Processing TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 87 88 1.15
2025-08-29 NPORT-P ADP / Automatic Data Processing STRV - EA Series Trust - Strive 500 ETF 6,623 7,064 6.66
2025-08-29 NPORT-P WDAY / Workday EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 7,287 7,392 1.44
2025-08-29 NPORT-P WDAY / Workday ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 93,675 93,675 0.00
2025-08-29 NPORT-P WDAY / Workday JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,432 15,296 -0.88
2025-08-29 NPORT-P RAMP / LiveRamp Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,760 5,760 0.00
2025-08-29 NPORT-P RAMP / LiveRamp Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,539 7,539 0.00
2025-08-29 NPORT-P RAMP / LiveRamp Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,069 1,111 3.93
2025-08-29 NPORT-P EVTC / EVERTEC DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 49,830 55,771 11.92
2025-08-29 NPORT-P EGHT / 8x8 EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 118,806 118,824 0.02
2025-08-29 NPORT-P ADP / Automatic Data Processing DIVL - Madison ETFs Trust - Madison Dividend Value ETF 8,194 8,048 -1.78
2025-08-29 NPORT-P OOMA / Ooma JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,012 5,510 9.94
2025-08-29 13F-HR ADP / Automatic Data Processing Total Investment Management Inc 55
2025-08-29 NPORT-P GLOB / Globant GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 52,081 39,592 -23.98
2025-08-29 NPORT-P GLOB / Globant JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 157
2025-08-29 NPORT-P WDAY / Workday VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,161 3,293 4.18
2025-08-29 NPORT-P GLOB / Globant STXG - EA Series Trust - Strive 1000 Growth ETF 175 175 0.00
2025-08-29 NPORT-P EVTC / EVERTEC LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 709,445 670,277 -5.52
2025-08-29 NPORT-P GLOB / Globant SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,678 1,678 0.00
2025-08-29 NPORT-P ADP / Automatic Data Processing STXV - EA Series Trust - Strive 1000 Value ETF 25 25 0.00
2025-08-29 NPORT-P EVTC / EVERTEC SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,063 2,063 0.00
2025-08-29 NPORT-P WDAY / Workday JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 417,365 410,992 -1.53
2025-08-29 NPORT-P DXC / DXC Technology MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,155 2,419 109.44
2025-08-29 NPORT-P DXC / DXC Technology STXV - EA Series Trust - Strive 1000 Value ETF 666 627 -5.86
2025-08-29 NPORT-P EVTC / EVERTEC JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,411 12,450 0.31
2025-08-29 NPORT-P WDAY / Workday JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,424 3,544 3.50
2025-08-29 NPORT-P EVTC / EVERTEC MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,140 7,140 0.00
2025-08-29 NPORT-P WDAY / Workday ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 8,000 8,000 0.00
2025-08-29 NPORT-P ADP / Automatic Data Processing VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 6,087 6,217 2.14
2025-08-29 NPORT-P YEXT / Yext JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,439 15,885 2.89
2025-08-29 NPORT-P ADP / Automatic Data Processing JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,436 28,661 546.10