Computer Peripheral Equipment, Not Elsewhere Classified - 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 FTNT / Fortinet Abn Amro Investment Solutions 3,080 3,080 0.00
2025-09-05 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 5,538 3,080 -44.38
2025-09-05 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 3,080
2025-09-05 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 3,080 0 -100.00
2025-09-05 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 0 5,538
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 55,115 62,262 12.97
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 58,252 47,984 -17.63
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 50,272 55,115 9.63
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 50,272
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 62,262 58,252 -6.44
2025-09-04 13F-HR/A MKFG / Markforged Holding Advisor Group Holdings, Inc. 20 20 0.00
2025-09-04 13F-HR/A PANW / Palo Alto Networks Advisor Group Holdings, Inc. 281,501 294,660 4.67
2025-09-04 13F-HR/A RDCM / RADCOM Advisor Group Holdings, Inc. 700 0 -100.00
2025-09-04 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 47,984 48,493 1.06
2025-09-04 13F-HR/A EVLV / Evolv Technologies Holdings Advisor Group Holdings, Inc. 9,011 9,737 8.06
2025-09-04 13F-HR/A CRSR / Corsair Gaming Advisor Group Holdings, Inc. 808 1,301 61.01
2025-09-04 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 91,436 158,604 73.46
2025-09-04 13F-HR/A PANW / Palo Alto Networks Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR PANW / Palo Alto Networks Reynders McVeigh Capital Management, LLC 1,532 1,399 -8.68
2025-09-04 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 48,493 91,436 88.56
2025-09-04 13F-HR/A IMMR / Immersion Advisor Group Holdings, Inc. 5,795 5,087 -12.22
2025-09-04 13F-HR/A LOGI / Logitech International Advisor Group Holdings, Inc. 34,124 70,451 106.46
2025-09-04 SCHEDULE 13D/A TACT / TransAct Technologies Harbert Discovery Fund, LP 640,168 540,095 -15.63
2025-09-04 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 3,080 10,197 231.07
2025-09-04 13F-HR/A XRX / Xerox Holdings Advisor Group Holdings, Inc. 5,134 5,318 3.58
2025-09-04 13F-HR/A FTNT / Fortinet Advisor Group Holdings, Inc. 102,871 113,155 10.00
2025-09-04 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 10,197 8,183 -19.75
2025-09-04 13F-HR/A MITK / Mitek Systems Advisor Group Holdings, Inc. 1,266 1,350 6.64
2025-09-04 13F-HR/A LINK / Interlink Electronics Advisor Group Holdings, Inc. 67 67 0.00
2025-09-04 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 8,183 8,398 2.63
2025-09-04 13F-HR/A FTNT / Fortinet Advisor Group Holdings, Inc. 3 3 0.00
2025-09-04 13F-HR/A TACT / TransAct Technologies Advisor Group Holdings, Inc. 0 100
2025-09-04 13F-HR/A SSYS / Stratasys Advisor Group Holdings, Inc. 4,917 8,199 66.75
2025-09-03 13F-HR FTNT / Fortinet American Trust 0 2,434
2025-09-03 SCHEDULE 13D/A TACT / TransAct Technologies B. Riley Financial, Inc. 826,745 600,010 -27.43
2025-09-02 13F-HR/A FTNT / Fortinet Harwood Advisory Group, LLC 1,020 1,020 0.00
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 PANW / Palo Alto Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,100 6,660 9.18
2025-09-02 13F-HR/A PANW / Palo Alto Networks Harwood Advisory Group, LLC 115 190 65.22
2025-09-02 13F-HR PANW / Palo Alto Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,100
2025-08-29 NPORT-P PANW / Palo Alto Networks EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 12,000 12,170 1.42
2025-08-29 NPORT-P EVLV / Evolv Technologies Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,141 17,346 -9.38
2025-08-29 NPORT-P PANW / Palo Alto Networks MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,071 945 -11.76
2025-08-29 NPORT-P PANW / Palo Alto Networks NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 6,303 6,220 -1.32
2025-08-29 NPORT-P PANW / Palo Alto Networks CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 907 -13.87
2025-08-29 NPORT-P EVLV / Evolv Technologies Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 25,670 22,416 -12.68
2025-08-29 NPORT-P PANW / Palo Alto Networks JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 137,773 137,773 0.00
2025-08-29 NPORT-P PANW / Palo Alto Networks Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,066 4,885 -3.57
2025-08-29 NPORT-P PANW / Palo Alto Networks QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 36,335 52,361 44.11
2025-08-29 NPORT-P PANW / Palo Alto Networks RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 95 101 6.32
2025-08-29 NPORT-P 7751 / Canon NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 35,500 35,900 1.13
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 13F-HR PANW / Palo Alto Networks Total Investment Management Inc 239
2025-08-29 NPORT-P PANW / Palo Alto Networks GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,250 1,205 -3.60
2025-08-29 NPORT-P 8566 / Ricoh Leasing Company JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 800 800 0.00
2025-08-29 NPORT-P 7751 / Canon DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 28,500 28,500 0.00
2025-08-29 NPORT-P CAJ / Canon Inc. - ADR MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,000 6,700 -25.56
2025-08-29 NPORT-P PANW / Palo Alto Networks SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 5,100 5,100 0.00
2025-08-29 NPORT-P RICOF / Ricoh Company SA FUNDS INVESTMENT TRUST - SA International Value Fund 81,000 81,000 0.00
2025-08-29 NPORT-P CAJ / Canon Inc. - ADR John Hancock Hedged Equity & Income Fund 19,123 14,120 -26.16
2025-08-29 NPORT-P RICOF / Ricoh Company MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 47,600 47,600 0.00
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 CAJ / Canon Inc. - ADR PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 186,550 212,050 13.67
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 RICOF / Ricoh Company PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 58,500 120,900 106.67
2025-08-29 13F-HR PANW / Palo Alto Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,270 2,800 -14.37
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 13F-HR PANW / Palo Alto Networks Centaurus Financial, Inc. 21,704 21,819 0.53
2025-08-29 NPORT-P PANW / Palo Alto Networks MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 16,650 14,120 -15.20
2025-08-29 NPORT-P PANW / Palo Alto Networks ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 121,998 121,998 0.00
2025-08-29 NPORT-P RICOF / Ricoh Company DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 14,000 13,700 -2.14
2025-08-29 NPORT-P RICOF / Ricoh Company MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25,500 22,200 -12.94
2025-08-29 NPORT-P RICOF / Ricoh Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,200 25,900 82.39
2025-08-29 NPORT-P CAJ / Canon Inc. - ADR JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 32,700 33,300 1.83
2025-08-29 NPORT-P RICOF / Ricoh Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 592,900 485,500 -18.11
2025-08-29 NPORT-P PANW / Palo Alto Networks JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 47,918 46,749 -2.44
2025-08-29 NPORT-P 7751 / Canon DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22,000 33,700 53.18
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 PANW / Palo Alto Networks JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 10,409 10,867 4.40
2025-08-29 SCHEDULE 13D/A ALOT / AstroNova Askeladden Capital Management Llc 692,716 716,233 3.39
2025-08-29 13F-HR PANW / Palo Alto Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,800 2,800 0.00
2025-08-29 NPORT-P ALOT / AstroNova JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,439 1,439 0.00
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 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 PANW / Palo Alto Networks WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 3,429 3,134 -8.60
2025-08-29 NPORT-P CRSR / Corsair Gaming JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,692 1,902 12.41
2025-08-29 NPORT-P PANW / Palo Alto Networks CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 504 411 -18.45
2025-08-29 NPORT-P EVLV / Evolv Technologies Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,570 2,809 9.30
2025-08-29 NPORT-P PANW / Palo Alto Networks SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,022 6,022 0.00
2025-08-29 13F-HR PANW / Palo Alto Networks Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,570 3,270 -50.23
2025-08-29 NPORT-P PANW / Palo Alto Networks TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 134 134 0.00
2025-08-29 NPORT-P 7751 / Canon DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,528,997 1,438,997 -5.89
2025-08-29 NPORT-P 7751 / Canon DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 42,636 45,836 7.51
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 PANW / Palo Alto Networks GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6,294 6,070 -3.56
2025-08-29 NPORT-P RICOF / Ricoh Company JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 67,669 62,801 -7.19
2025-08-29 NPORT-P PANW / Palo Alto Networks SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 50 150 200.00
2025-08-29 NPORT-P RICOF / Ricoh Company JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 18,600 18,600 0.00
2025-08-29 NPORT-P ALOT / AstroNova SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,572 1,572 0.00
2025-08-29 NPORT-P PANW / Palo Alto Networks NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 12,863 13,111 1.93
2025-08-29 NPORT-P PANW / Palo Alto Networks WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A 35,545 30,581 -13.97
2025-08-29 NPORT-P CAJ / Canon Inc. - ADR PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 9,700 6,300 -35.05
2025-08-29 NPORT-P CRSR / Corsair Gaming JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,313 3,313 0.00
2025-08-29 NPORT-P PANW / Palo Alto Networks ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share 4,524 4,524 0.00
2025-08-29 NPORT-P CAJ / Canon Inc. - ADR JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 119,589 108,329 -9.42
2025-08-29 NPORT-P PANW / Palo Alto Networks ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 123,765 115,997 -6.28
2025-08-29 NPORT-P NACON / Nacon JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 518 518 0.00
2025-08-29 NPORT-P PANW / Palo Alto Networks JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 58,380 63,408 8.61
2025-08-29 13F-HR CRSR / Corsair Gaming Centaurus Financial, Inc. 12,513 13,460 7.57
2025-08-29 NPORT-P CRSR / Corsair Gaming JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,087 9,163 0.84
2025-08-29 NPORT-P PANW / Palo Alto Networks GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 3,783 4,390 16.05
2025-08-29 NPORT-P PANW / Palo Alto Networks RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,768 3,589 -4.75
2025-08-29 13F-HR PANW / Palo Alto Networks Evolution Wealth Management Inc. 70
2025-08-29 NPORT-P PANW / Palo Alto Networks SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 410 390 -4.88
2025-08-29 NPORT-P CRSR / Corsair Gaming JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,138 7,081 -0.80
2025-08-29 NPORT-P 7751 / Canon MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 22,800 22,800 0.00
2025-08-29 NPORT-P PANW / Palo Alto Networks ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 13,900 13,900 0.00
2025-08-29 NPORT-P RICOF / Ricoh Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 13,500 13,500 0.00
2025-08-29 NPORT-P PANW / Palo Alto Networks WCBR - WisdomTree Trust - WisdomTree Cybersecurity Fund N/A 32,497 31,962 -1.65
2025-08-29 13F-HR FTNT / Fortinet Centaurus Financial, Inc. 5,568 6,565 17.91
2025-08-29 NPORT-P FTNT / Fortinet JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 118,896 121,213 1.95
2025-08-29 NPORT-P IMMR / Immersion JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,206 4,373 3.97
2025-08-29 NPORT-P IMMR / Immersion EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 51,070 49,761 -2.56
2025-08-29 NPORT-P IMMR / Immersion QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 393 345 -12.21
2025-08-29 NPORT-P SEKEF / Seiko Epson MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,800 5,900 1.72
2025-08-29 NPORT-P FTNT / Fortinet Natixis ETF Trust - Natixis Gateway Quality Income ETF 16,161 21,020 30.07
2025-08-29 NPORT-P LOGN / Logitech International IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 97,494 78,428 -19.56
2025-08-29 NPORT-P FTNT / Fortinet MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 19,070 19,070 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 LOGI / Logitech International MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 4,776 4,776 0.00
2025-08-29 NPORT-P LOGN / Logitech International DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,271 2,215 -2.47
2025-08-29 NPORT-P LOGN / Logitech International VELA Funds - VELA Large Cap 130/30 Fund Class I -2,852 0 -100.00
2025-08-29 NPORT-P 6724 / Seiko Epson MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 82,800 82,800 0.00
2025-08-29 NPORT-P MITK / Mitek Systems JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,915 3,339 74.36
2025-08-29 NPORT-P TACT / TransAct Technologies GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 25,000 25,000 0.00
2025-08-29 NPORT-P FTNT / Fortinet CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 593 471 -20.57
2025-08-29 NPORT-P LOGN / Logitech International DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,418 2,237 57.76
2025-08-29 NPORT-P MITK / Mitek Systems EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 32,815 31,971 -2.57
2025-08-29 NPORT-P LOGN / Logitech International VELA Funds - VELA Large Cap 130/30 Fund Class I -2,852 0 -100.00
2025-08-29 NPORT-P MITK / Mitek Systems SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,166 1,166 0.00
2025-08-29 NPORT-P MITK / Mitek Systems JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,795 8,594 -2.29
2025-08-29 NPORT-P MITK / Mitek Systems WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 111,000 108,000 -2.70
2025-08-29 NPORT-P FTNT / Fortinet SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10,538 10,538 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 FTNT / Fortinet Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,274 9,309 0.38
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 LOGN / Logitech International OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13,485
2025-08-29 NPORT-P IMMR / Immersion DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 42,021 41,852 -0.40
2025-08-29 NPORT-P IMMR / Immersion JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,849 5,663 -3.18
2025-08-29 NPORT-P FTNT / Fortinet Gabelli Dividend & Income Trust 2,031 2,031 0.00
2025-08-29 NPORT-P XRX / Xerox Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,266 2,464 8.74
2025-08-29 NPORT-P FTNT / Fortinet NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 15,065 14,777 -1.91
2025-08-29 NPORT-P LOGN / Logitech International EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 1,712 1,927 12.56
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 SCY / Stratasys GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 60,000 60,000 0.00
2025-08-29 NPORT-P LOGN / Logitech International DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,199 2,199 0.00
2025-08-29 NPORT-P LOGN / Logitech International NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 4,222 4,266 1.04
2025-08-29 NPORT-P LOGN / Logitech International IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 25,115 22,895 -8.84
2025-08-29 NPORT-P XRX / Xerox Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,031 5,031 0.00
2025-08-29 NPORT-P LOGN / Logitech International MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,066 404 -80.45
2025-08-29 NPORT-P TACT / TransAct Technologies GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 13,000 13,000 0.00
2025-08-29 NPORT-P MITK / Mitek Systems JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,685 6,632 -0.79
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 XRX / Xerox Holdings Gabelli Dividend & Income Trust 7,000 9,000 28.57
2025-08-29 NPORT-P XRX / Xerox Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,717 17,534 4.89
2025-08-29 NPORT-P XRX / Xerox Holdings RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 4,011 4,278 6.66
2025-08-29 NPORT-P FTNT / Fortinet FTZIX - Capitol Series Trust - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 83,740 97,460 16.38
2025-08-29 NPORT-P XRX / Xerox Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 22,441 22,659 0.97
2025-08-29 NPORT-P XRX / Xerox Holdings Gabelli Equity Trust Inc 3,500 4,000 14.29
2025-08-29 NPORT-P XRX / Xerox Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 45,000 45,000 0.00
2025-08-29 NPORT-P FTNT / Fortinet SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 59 175 196.61
2025-08-29 NPORT-P FTNT / Fortinet JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 12,293 12,680 3.15
2025-08-29 NPORT-P FTNT / Fortinet RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4,980 4,305 -13.55
2025-08-29 NPORT-P LOGN / Logitech International JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 5,338 5,338 0.00
2025-08-29 NPORT-P FTNT / Fortinet GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 5,170 5,170 0.00
2025-08-29 NPORT-P LOGN / Logitech International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,482 17,647 -9.42
2025-08-29 NPORT-P FTNT / Fortinet Gabelli Equity Trust Inc 2,000 2,000 0.00
2025-08-29 NPORT-P FTNT / Fortinet JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 132,608 132,608 0.00
2025-08-29 NPORT-P FTNT / Fortinet TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 180 182 1.11
2025-08-29 NPORT-P FTNT / Fortinet GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,492 8,613 1.42
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 FTNT / Fortinet RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 142 405 185.21
2025-08-29 NPORT-P FTNT / Fortinet QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 54,782 76,473 39.60
2025-08-29 NPORT-P TACT / TransAct Technologies WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 32,500 32,500 0.00
2025-08-29 13F-HR SSYS / Stratasys Total Investment Management Inc 100
2025-08-29 NPORT-P MITK / Mitek Systems JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 749 833 11.21
2025-08-29 NPORT-P FTNT / Fortinet CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 13F-HR FTNT / Fortinet Total Investment Management Inc 13
2025-08-29 NPORT-P XRX / Xerox Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 12,185 18,434 51.28
2025-08-29 NPORT-P SSYS / Stratasys DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 1,250 1,250 0.00
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 SCY / Stratasys GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 30,000 30,000 0.00
2025-08-29 NPORT-P SSYS / Stratasys EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 34,200 34,200 0.00
2025-08-29 NPORT-P IMMR / Immersion DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 172,329 171,733 -0.35
2025-08-29 NPORT-P FTNT / Fortinet USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 26,453 28,884 9.19
2025-08-29 NPORT-P SCY / Stratasys GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P SEKEF / Seiko Epson PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 70,300 116,500 65.72
2025-08-29 NPORT-P XRX / Xerox Holdings PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 303,816 366,988 20.79
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 SCY / Stratasys Gabelli Equity Trust Inc 15,307 15,307 0.00
2025-08-29 NPORT-P SSYS / Stratasys JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,753 1,753 0.00
2025-08-29 NPORT-P SE7 / Seiko Epson DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 415,000 324,500 -21.81
2025-08-29 NPORT-P SE7 / Seiko Epson SA FUNDS INVESTMENT TRUST - SA International Value Fund 40,700 40,700 0.00
2025-08-29 NPORT-P SE7 / Seiko Epson DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,600 8,600 0.00
2025-08-29 NPORT-P IGO / IGO MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15,562 15,880 2.04
2025-08-29 NPORT-P FTNT / Fortinet MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,944 1,310 -32.61
2025-08-29 NPORT-P FTNT / Fortinet EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 10,541 10,691 1.42
2025-08-29 NPORT-P SCY / Stratasys Gabelli Dividend & Income Trust 32,000 32,000 0.00
2025-08-29 NPORT-P IGO / IGO JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 11,182 11,182 0.00
2025-08-29 NPORT-P SE7 / Seiko Epson DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 10,000 9,800 -2.00
2025-08-29 NPORT-P SSYS / Stratasys JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,149 1,307 13.75
2025-08-29 NPORT-P XRX / Xerox Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,033 2,297 12.99
2025-08-29 NPORT-P FTNT / Fortinet WCBR - WisdomTree Trust - WisdomTree Cybersecurity Fund N/A 61,360 60,092 -2.07
2025-08-29 NPORT-P IGO / IGO JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 124,300 117,484 -5.48
2025-08-29 NPORT-P FTNT / Fortinet JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 46,090 44,856 -2.68
2025-08-29 NPORT-P FTNT / Fortinet EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 5,650 5,650 0.00
2025-08-29 NPORT-P SE7 / Seiko Epson DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 9,800 9,800 0.00
2025-08-28 NPORT-P FTNT / Fortinet NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 5,251 5,251 0.00
2025-08-28 NPORT-P FTNT / Fortinet IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 281,930 287,906 2.12
2025-08-28 13F-HR LOGI / Logitech International ABN AMRO Bank N.V. 2,420 2,420 0.00
2025-08-28 13F-HR LOGI / Logitech International ABN AMRO Bank N.V. 2,420 0 -100.00
2025-08-28 NPORT-P FTNT / Fortinet SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 12,785 12,885 0.78
2025-08-28 13F-HR LOGI / Logitech International ABN AMRO Bank N.V. 2,420 2,420 0.00
2025-08-28 13F-HR LOGI / Logitech International ABN AMRO Bank N.V. 4,356 2,420 -44.44
2025-08-28 13F-HR LOGI / Logitech International ABN AMRO Bank N.V. 6,986
2025-08-28 NPORT-P FTNT / Fortinet SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,233 3,635 12.43
2025-08-28 NPORT-P LOGI / Logitech International QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 120,413 97,682 -18.88
2025-08-28 NPORT-P FTNT / Fortinet QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 176,175 176,175 0.00
2025-08-28 NPORT-P FTNT / Fortinet GFLW - Victory Portfolios II - VictoryShares Free Cash Flow Growth ETF 64,438 103,669 60.88