Services Allied With The Exchange Of Securities - 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)
2025-09-11 NPORT-P BX / Blackstone FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 10,363 10,363 0.00
2025-09-11 NPORT-P APO / Apollo Global Management FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 17,425 17,799 2.15
2025-09-10 NPORT-P VRTS / Virtus Investment Partners VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 23,545 22,855 -2.93
2025-09-10 NPORT-P ARES / Ares Management VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 107,660 42,267 -60.74
2025-09-10 NPORT-P MORN / Morningstar NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 25,975 25,975 0.00
2025-09-10 NPORT-P PGHN / Partners Group Holding VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 5,659 5,229 -7.60
2025-09-10 NPORT-P CNS / Cohen & Steers NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 124,635 124,635 0.00
2025-09-10 NPORT-P TPG / TPG VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 350,436 320,144 -8.64
2025-09-09 13F-HR/A KKR / KKR Banque Transatlantique SA 84,884 17,000 -79.97
2025-09-09 13F-HR/A AMP / Ameriprise Financial Banque Transatlantique SA 30 30 0.00
2025-09-09 NPORT-P PJT / PJT Partners ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 38,300 33,300 -13.05
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 922
2025-09-09 13F-HR/A APO / Apollo Global Management Banque Transatlantique SA 460 0 -100.00
2025-09-09 13F-HR BX / Blackstone NWF Advisory Services Inc. 3,682 4,031 9.48
2025-09-09 NPORT-P EVR / Evercore ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 13,900 13,900 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 922 906 -1.74
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR/A BX / Blackstone Banque Transatlantique SA 2,680 750 -72.01
2025-09-08 13F-HR TROW / T. Rowe Price Group Hoxton Planning & Management, LLC 2,229 2,778 24.63
2025-09-08 13F-HR BX / Blackstone Hoxton Planning & Management, LLC 1,742 1,661 -4.65
2025-09-05 13F-HR/A OWL / Blue Owl Capital HMI Capital Management, L.P. 1,514,100 5,704,480 276.76
2025-09-05 13F-HR KKR / KKR Abn Amro Investment Solutions 2,858 2,668 -6.65
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 53,092
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 115,226 94,226 -18.23
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 54,882 45,282 -17.49
2025-09-05 13F-HR KKR / KKR Abn Amro Investment Solutions 2,858
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 93,201
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 45,282 42,467 -6.22
2025-09-05 SCHEDULE 13D/A AAMI / Acadian Asset Management Paulson & Co. Inc. 7,743,282
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 50,489 44,821 -11.23
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 94,226 93,626 -0.64
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 53,092 48,717 -8.24
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 163,269 115,226 -29.43
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 48,717 54,882 12.65
2025-09-05 13F-HR TROW / T. Rowe Price Group Ghe, Llc 19,365 16,871 -12.88
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 93,201 79,761 -14.42
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 198,269 163,269 -17.65
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 57,361 50,489 -11.98
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 79,761 57,361 -28.08
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 198,269
2025-09-04 13F-HR APO / Apollo Global Management Abn Amro Investment Solutions 5,731 6,444 12.44
2025-09-04 13F-HR/A SAMG / Silvercrest Asset Management Group Advisor Group Holdings, Inc. 5,108 5,063 -0.88
2025-09-04 13F-HR/A PJT / PJT Partners Advisor Group Holdings, Inc. 920 844 -8.26
2025-09-04 13F-HR/A LAZ / Lazard Advisor Group Holdings, Inc. 8,572 38,415 348.15
2025-09-04 13F-HR/A EVR / Evercore Advisor Group Holdings, Inc. 2,424 2,417 -0.29
2025-09-04 13F-HR APO / Apollo Global Management Abn Amro Investment Solutions 6,148 5,731 -6.78
2025-09-04 13F-HR/A APO / Apollo Global Management Advisor Group Holdings, Inc. 103,549 116,240 12.26
2025-09-04 13F-HR APO / Apollo Global Management Abn Amro Investment Solutions 6,148
2025-09-04 13F-HR/A HLI / Houlihan Lokey Advisor Group Holdings, Inc. 8,962 10,258 14.46
2025-09-04 13F-HR/A RILY / B. Riley Financial Advisor Group Holdings, Inc. 19,302 18,247 -5.47
2025-09-04 13F-HR TPG / TPG Abn Amro Investment Solutions 21,337 27,210 27.52
2025-09-04 13F-HR TPG / TPG Abn Amro Investment Solutions 21,337 21,337 0.00
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 50,700 41,300 -18.54
2025-09-04 13F-HR/A BRDG / Bridge Investment Group Holdings Advisor Group Holdings, Inc. 0 106
2025-09-04 13F-HR KKR / KKR Abn Amro Investment Solutions 2,668 8,164 206.00
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 44,821 39,769 -11.27
2025-09-04 13F-HR/A AMP / Ameriprise Financial Advisor Group Holdings, Inc. 22,098 20,039 -9.32
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 93,626 80,000 -14.55
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 35,107 30,143 -14.14
2025-09-04 13F-HR/A ABL / Abacus Global Management Advisor Group Holdings, Inc. 6,810 12,675 86.12
2025-09-04 13F-HR/A VINP / Vinci Compass Investments Advisor Group Holdings, Inc. 0 153
2025-09-04 13F-HR/A PAX / Patria Investments Advisor Group Holdings, Inc. 0 290
2025-09-04 13F-HR/A TPG / TPG Advisor Group Holdings, Inc. 1,939 2,173 12.07
2025-09-04 13F-HR/A TROW / T. Rowe Price Group Advisor Group Holdings, Inc. 87,808 123,916 41.12
2025-09-04 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 42,467 38,600 -9.11
2025-09-04 13F-HR/A VCTR / Victory Capital Holdings Advisor Group Holdings, Inc. 12,449 22,661 82.03
2025-09-04 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 31,325 30,790 -1.71
2025-09-04 13F-HR/A WHG / Westwood Holdings Group Advisor Group Holdings, Inc. 940 668 -28.94
2025-09-04 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 38,600 31,325 -18.85
2025-09-04 13F-HR/A BEN / Franklin Resources Advisor Group Holdings, Inc. 69,217 82,420 19.07
2025-09-04 13F-HR/A KKR / KKR Advisor Group Holdings, Inc. 95,696 108,511 13.39
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 80,000 50,700 -36.62
2025-09-04 13F-HR/A HLNE / Hamilton Lane Advisor Group Holdings, Inc. 641 5,782 802.03
2025-09-04 13F-HR/A AAMI / Acadian Asset Management Advisor Group Holdings, Inc. 50 298 496.00
2025-09-04 13F-HR/A OWL / Blue Owl Capital Advisor Group Holdings, Inc. 80,063 85,863 7.24
2025-09-04 13F-HR/A BX / Blackstone Advisor Group Holdings, Inc. 359,500 367,994 2.36
2025-09-04 13F-HR TPG / TPG Abn Amro Investment Solutions 21,337
2025-09-04 13F-HR KKR / KKR Abn Amro Investment Solutions 8,883 8,507 -4.23
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 39,769 35,107 -11.72
2025-09-04 13F-HR KKR / KKR Abn Amro Investment Solutions 8,164 8,883 8.81
2025-09-04 13F-HR/A DHIL / Diamond Hill Investment Group Advisor Group Holdings, Inc. 535 532 -0.56
2025-09-04 13F-HR/A CNS / Cohen & Steers Advisor Group Holdings, Inc. 4,855 5,739 18.21
2025-09-04 13F-HR/A MORN / Morningstar Advisor Group Holdings, Inc. 3,363 3,396 0.98
2025-09-04 13F-HR/A AMG / Affiliated Managers Group Advisor Group Holdings, Inc. 1,719 1,451 -15.59
2025-09-04 13F-HR/A APAM / Artisan Partners Asset Management Advisor Group Holdings, Inc. 13,875 48,106 246.71
2025-09-04 13F-HR/A TURN / 180 Degree Capital Advisor Group Holdings, Inc. 5,318 3,610 -32.12
2025-09-04 13F-HR/A JHG / Janus Henderson Group Advisor Group Holdings, Inc. 9,021 121,819 1,250.39
2025-09-04 13F-HR/A CG / Carlyle Group Advisor Group Holdings, Inc. 42,635 74,943 75.78
2025-09-04 13F-HR/A DBRG / DigitalBridge Group Advisor Group Holdings, Inc. 12,589 14,883 18.22
2025-09-04 13F-HR/A FHI / Federated Hermes Advisor Group Holdings, Inc. 1,064 16,817 1,480.55
2025-09-04 13F-HR/A IVZ / Invesco Advisor Group Holdings, Inc. 72,420 43,959 -39.30
2025-09-04 13F-HR ARES / Ares Management Abn Amro Investment Solutions 2,669
2025-09-04 13F-HR/A STEP / StepStone Group Advisor Group Holdings, Inc. 475 2,223 368.00
2025-09-04 13F-HR/A MC / Moelis Advisor Group Holdings, Inc. 11,112 13,817 24.34
2025-09-04 13F-HR/A NOAH / Noah Holdings Limited - Depositary Receipt () Advisor Group Holdings, Inc. 3,705 3,181 -14.14
2025-09-04 13F-HR/A VALU / Value Line Advisor Group Holdings, Inc. 400 400 0.00
2025-09-04 13F-HR/A PX / P10 Advisor Group Holdings, Inc. 84 115 36.90
2025-09-04 13F-HR/A ARES.PRB / Ares Management Corporation - Preferred Security Advisor Group Holdings, Inc. 10 50 400.00
2025-09-04 13F-HR/A VRTS / Virtus Investment Partners Advisor Group Holdings, Inc. 166 316 90.36
2025-09-04 13F-HR ARES / Ares Management Abn Amro Investment Solutions 2,669 3,106 16.37
2025-09-04 13F-HR/A ARES / Ares Management Advisor Group Holdings, Inc. 38,839 44,729 15.17
2025-09-04 13F-HR/A STNC / Hennessy Funds Trust - Hennessy Sustainable ETF Advisor Group Holdings, Inc. 0 2,716
2025-09-04 13F-HR/A GCMG / GCM Grosvenor Advisor Group Holdings, Inc. 8,741 8,728 -0.15
2025-09-04 13F-HR/A AB / AllianceBernstein Holding L.P. - Limited Partnership Advisor Group Holdings, Inc. 166,084 159,673 -3.86
2025-09-04 13F-HR/A BAM / Brookfield Asset Management Advisor Group Holdings, Inc. 15,987 39,910 149.64
2025-09-03 13F-HR CG / Carlyle Group American Trust 0 4,564
2025-09-03 13F-HR HLI / Houlihan Lokey American Trust 1,920
2025-09-02 13F-HR/A AMP / Ameriprise Financial Harwood Advisory Group, LLC 8 7 -12.50
2025-09-02 SCHEDULE 13D/A BRDG / Bridge Investment Group Holdings Morse Robert Randolph 38,244,047 0 -100.00
2025-09-02 13F-HR/A ABL / Abacus Global Management Harwood Advisory Group, LLC 2,000
2025-09-02 13F-HR/A TROW / T. Rowe Price Group Harwood Advisory Group, LLC 2,444 2,280 -6.71
2025-09-02 13F-HR/A APO / Apollo Global Management Harwood Advisory Group, LLC 695
2025-09-02 13F-HR/A EVR / Evercore Harwood Advisory Group, LLC 43 42 -2.33
2025-09-02 13F-HR/A KKR / KKR Harwood Advisory Group, LLC 872 7,383 746.67
2025-09-02 13F-HR/A CG / Carlyle Group Aegon Asset Management Uk Plc 60,170 60,170 0.00
2025-09-02 13F-HR/A STEP / StepStone Group Harwood Advisory Group, LLC 2,460
2025-09-02 13F-HR/A BAM / Brookfield Asset Management Harwood Advisory Group, LLC 79 79 0.00
2025-08-29 NPORT-P DBRG / DigitalBridge Group BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 902,061 794,198 -11.96
2025-08-29 NPORT-P DBRG / DigitalBridge Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 30,864 32,837 6.39
2025-08-29 NPORT-P DBRG / DigitalBridge Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 144,550 151,968 5.13
2025-08-29 NPORT-P AB / AllianceBernstein Holding L.P. - Limited Partnership GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 40,000 40,000 0.00
2025-08-29 NPORT-P IVZ / Invesco JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 24,463 41,029 67.72
2025-08-29 NPORT-P AB / AllianceBernstein Holding L.P. - Limited Partnership GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 20,000 20,000 0.00
2025-08-29 NPORT-P DBRG / DigitalBridge Group SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 31,000 33,000 6.45
2025-08-29 NPORT-P IVZ / Invesco Gabelli Dividend & Income Trust 155,000 155,000 0.00
2025-08-29 NPORT-P FHI / Federated Hermes DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 226,441 227,806 0.60
2025-08-29 NPORT-P FHI / Federated Hermes FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,808,122 2,680,182 48.23
2025-08-29 NPORT-P FHI / Federated Hermes SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,863 7,863 0.00
2025-08-29 NPORT-P IVZ / Invesco MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,360 2,567 8.77
2025-08-29 NPORT-P IVZ / Invesco DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 6,075 5,929 -2.40
2025-08-29 NPORT-P IVZ / Invesco STXM - EA Series Trust - Strive Mid-Cap ETF 2,013 2,145 6.56
2025-08-29 NPORT-P IVZ / Invesco JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 32,565 31,603 -2.95
2025-08-29 NPORT-P VALU / Value Line JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 155 155 0.00
2025-08-29 NPORT-P 3YV / Medley JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 800 800 0.00
2025-08-29 NPORT-P DBRG / DigitalBridge Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 22,796 25,408 11.46
2025-08-29 NPORT-P DBRG / DigitalBridge Group BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 75,424 72,241 -4.22
2025-08-29 NPORT-P DBRG / DigitalBridge Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,811 2,959 5.27
2025-08-29 NPORT-P FHI / Federated Hermes DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 35,429 32,715 -7.66
2025-08-29 NPORT-P MORN / Morningstar JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 689 716 3.92
2025-08-29 NPORT-P FHI / Federated Hermes JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,318 1,323 0.38
2025-08-29 NPORT-P MORN / Morningstar JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 10,807 10,410 -3.67
2025-08-29 NPORT-P MORN / Morningstar DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 22,412 22,427 0.07
2025-08-29 NPORT-P MORN / Morningstar SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,847 2,847 0.00
2025-08-29 NPORT-P FHI / Federated Hermes JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 31,167 29,512 -5.31
2025-08-29 NPORT-P MORN / Morningstar DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 15,641 17,207 10.01
2025-08-29 NPORT-P AMG / Affiliated Managers Group EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 16,790 16,752 -0.23
2025-08-29 NPORT-P MORN / Morningstar EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 331 336 1.51
2025-08-29 NPORT-P APAM / Artisan Partners Asset Management PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 52,227 16,372 -68.65
2025-08-29 NPORT-P APAM / Artisan Partners Asset Management JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,843 11,733 -0.93
2025-08-29 NPORT-P MGRB / Affiliated Managers Group, Inc. - Corporate Bond SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P VRTS / Virtus Investment Partners DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 815 809 -0.74
2025-08-29 NPORT-P APAM / Artisan Partners Asset Management MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,310 3,310 0.00
2025-08-29 NPORT-P MORN / Morningstar STXM - EA Series Trust - Strive Mid-Cap ETF 126 124 -1.59
2025-08-29 NPORT-P APAM / Artisan Partners Asset Management JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,787 9,079 3.32
2025-08-29 NPORT-P APAM / Artisan Partners Asset Management JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,115 1,156 3.68
2025-08-29 NPORT-P MC / Moelis DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 771 752 -2.46
2025-08-29 NPORT-P APAM / Artisan Partners Asset Management SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,206 6,206 0.00
2025-08-29 NPORT-P MC / Moelis GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I 16,350 19,700 20.49
2025-08-29 NPORT-P MORN / Morningstar MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 197 215 9.14
2025-08-29 NPORT-P MORN / Morningstar STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 102 78 -23.53
2025-08-29 NPORT-P MORN / Morningstar JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,390 4,346 -1.00
2025-08-29 NPORT-P MORN / Morningstar STXG - EA Series Trust - Strive 1000 Growth ETF 74 74 0.00
2025-08-29 NPORT-P MORN / Morningstar JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 43,547 39,466 -9.37
2025-08-29 NPORT-P AMG / Affiliated Managers Group DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 19,226 14,984 -22.06
2025-08-29 NPORT-P FHI / Federated Hermes KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 97,422 94,769 -2.72
2025-08-29 NPORT-P FHI / Federated Hermes QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 905 862 -4.75
2025-08-29 NPORT-P FHI / Federated Hermes DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 146,155 143,103 -2.09
2025-08-29 NPORT-P FHI / Federated Hermes STXK - EA Series Trust - Strive Small-Cap ETF 2,428 2,512 3.46
2025-08-29 NPORT-P FHI / Federated Hermes DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 8,394 8,322 -0.86
2025-08-29 NPORT-P AMG / Affiliated Managers Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 123 123 0.00
2025-08-29 NPORT-P AMG / Affiliated Managers Group STXV - EA Series Trust - Strive 1000 Value ETF 118 118 0.00
2025-08-29 NPORT-P AMG / Affiliated Managers Group Gabelli Equity Trust Inc 250 250 0.00
2025-08-29 NPORT-P MGR / Affiliated Managers Group, Inc. - Corporate Bond SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A 15,000 15,000 0.00
2025-08-29 NPORT-P AMG / Affiliated Managers Group STXK - EA Series Trust - Strive Small-Cap ETF 881 841 -4.54
2025-08-29 NPORT-P AMG / Affiliated Managers Group SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 600 600 0.00
2025-08-29 NPORT-P OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class 464,808 464,808 0.00
2025-08-29 NPORT-P CG / Carlyle Group SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 29 77 165.52
2025-08-29 NPORT-P CG / Carlyle Group John Hancock Financial Opportunities Fund 120,502 146,317 21.42
2025-08-29 NPORT-P IVZ / Invesco EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 155,896 156,884 0.63
2025-08-29 NPORT-P IVZ / Invesco JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 93,687 93,687 0.00
2025-08-29 NPORT-P IVZ / Invesco MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 13,310 13,310 0.00
2025-08-29 NPORT-P IVZ / Invesco Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 59,554 63,018 5.82
2025-08-29 NPORT-P IVZ / Invesco STXV - EA Series Trust - Strive 1000 Value ETF 1,824 1,720 -5.70
2025-08-29 NPORT-P AB / AllianceBernstein Holding L.P. - Limited Partnership EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 10,000 0 -100.00
2025-08-29 NPORT-P VALU / Value Line WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 31,300 31,300 0.00
2025-08-29 NPORT-P VALU / Value Line GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P FHI / Federated Hermes GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 1,944 1,724 -11.32
2025-08-29 NPORT-P DBRG / DigitalBridge Group SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 13,000 13,000 0.00
2025-08-29 NPORT-P DBRG / DigitalBridge Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 86,353 84,140 -2.56
2025-08-29 NPORT-P DBRG / DigitalBridge Group MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,246 3,531 8.78
2025-08-29 NPORT-P DBRG / DigitalBridge Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,243 6,789 60.00
2025-08-29 NPORT-P DBRG / DigitalBridge Group Gabelli Equity Trust Inc 110,000 125,000 13.64
2025-08-29 NPORT-P VRTS / Virtus Investment Partners DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 3,945 4,025 2.03
2025-08-29 NPORT-P ARES / Ares Management BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9,110 8,621 -5.37
2025-08-29 NPORT-P VRTS / Virtus Investment Partners MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 920 920 0.00
2025-08-29 NPORT-P ARES / Ares Management BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 67,762
2025-08-29 NPORT-P ARES / Ares Management STRV - EA Series Trust - Strive 500 ETF 3,146 3,293 4.67
2025-08-29 NPORT-P VRTS / Virtus Investment Partners JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 126 556 341.27
2025-08-29 NPORT-P VRTS / Virtus Investment Partners BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 47,996 56,603 17.93
2025-08-29 NPORT-P VRTS / Virtus Investment Partners JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,298 1,225 -5.62
2025-08-29 NPORT-P CG / Carlyle Group EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 10,045 10,190 1.44
2025-08-29 NPORT-P VRTS / Virtus Investment Partners JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 951 948 -0.32
2025-08-29 NPORT-P CG / Carlyle Group LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS 70,000 70,000 0.00
2025-08-29 NPORT-P ARES / Ares Management JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV 16,512 16,512 0.00
2025-08-29 NPORT-P ARES / Ares Management JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 18,702 18,399 -1.62
2025-08-29 NPORT-P CG / Carlyle Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 19,560 19,392 -0.86
2025-08-29 NPORT-P VRTS / Virtus Investment Partners DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,302 15,973 -2.02
2025-08-29 NPORT-P VRTS / Virtus Investment Partners SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 676 608 -10.06
2025-08-29 NPORT-P ARES / Ares Management STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 599
2025-08-29 NPORT-P ARES.PRB / Ares Management Corporation - Preferred Security Gabelli Convertible & Income Securities Fund Inc 25,000 25,000 0.00
2025-08-29 NPORT-P CG / Carlyle Group BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 627,530 565,780 -9.84
2025-08-29 NPORT-P ARES / Ares Management ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 5,550 5,550 0.00
2025-08-29 NPORT-P ARES / Ares Management MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 0 290
2025-08-29 NPORT-P ARES / Ares Management JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 638,338 641,358 0.47
2025-08-29 NPORT-P ARES / Ares Management John Hancock Hedged Equity & Income Fund 3,008 2,500 -16.89
2025-08-29 NPORT-P ARES / Ares Management MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 915 996 8.85
2025-08-29 NPORT-P MC / Moelis JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,012 10,874 8.61
2025-08-29 NPORT-P ARES / Ares Management DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 31,377 32,322 3.01
2025-08-29 NPORT-P ARES / Ares Management STXG - EA Series Trust - Strive 1000 Growth ETF 546 572 4.76
2025-08-29 NPORT-P ARES / Ares Management SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,606 1,606 0.00
2025-08-29 NPORT-P ARES / Ares Management JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 34,918 34,217 -2.01
2025-08-29 NPORT-P ARES.PRB / Ares Management Corporation - Preferred Security Ellsworth Growth & Income Fund Ltd 47,000 47,000 0.00
2025-08-29 NPORT-P MC / Moelis JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,129 1,167 3.37
2025-08-29 NPORT-P VRTS / Virtus Investment Partners EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,964 5,975 0.18
2025-08-29 NPORT-P CG / Carlyle Group JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 84,415 83,335 -1.28