Management And Public Relations 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)
2025-09-19 NPORT-P IT / Gartner MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 284,877 291,369 2.28
2025-09-19 NPORT-P IT / Gartner MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y 30,404
2025-09-18 NPORT-P IT / Gartner ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 8,151 37,429 359.20
2025-09-18 NPORT-P IT / Gartner JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 989 1,163 17.59
2025-09-18 NPORT-P HCKT / Hackett Group ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 1,013 1,089 7.50
2025-09-18 NPORT-P EXPO / Exponent ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 315 380 20.63
2025-09-18 NPORT-P HURN / Huron Consulting Group ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 101 141 39.60
2025-09-18 NPORT-P BAH / Booz Allen Hamilton Holding JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 2,157 1,789 -17.06
2025-09-18 SCHEDULE 13D PHCI / Panamera Holdings Rain Cage Carbon Inc. 27,000,000
2025-09-17 NPORT-P BAH / Booz Allen Hamilton Holding NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A 13,348 13,348 0.00
2025-09-17 NPORT-P LTBR / Lightbridge NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,112
2025-09-17 NPORT-P ICFI / ICF International NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 797 797 0.00
2025-09-17 NPORT-P BAH / Booz Allen Hamilton Holding NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 52,310 53,041 1.40
2025-09-17 NPORT-P PINC / Premier GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,041
2025-09-17 NPORT-P EXPO / Exponent NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,171 1,171 0.00
2025-09-17 NPORT-P ICFI / ICF International NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 24,829 40,715 63.98
2025-09-17 NPORT-P 6532 / Baycurrent NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 20,652 6,771 -67.21
2025-09-17 NPORT-P BWMN / Bowman Consulting Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,213 1,213 0.00
2025-09-17 NPORT-P EXPO / Exponent NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 533,476 597,713 12.04
2025-09-17 NPORT-P HURN / Huron Consulting Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 695 814 17.12
2025-09-17 NPORT-P RMR / RMR Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 361 2,183 504.71
2025-09-17 NPORT-P RMR / RMR Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,446 1,446 0.00
2025-09-17 NPORT-P EXPO / Exponent GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 9,227 9,060 -1.81
2025-09-17 NPORT-P MHH / Mastech Digital NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 7,266 10,981 51.13
2025-09-17 13F-HR/A 0A18 / CGI Bank Julius Baer & Co. Ltd, Zurich 756 0 -100.00
2025-09-17 NPORT-P MEG / Montrose Environmental Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 671 671 0.00
2025-09-17 NPORT-P PINC / Premier NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,551
2025-09-17 NPORT-P HURN / Huron Consulting Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,508 1,502 -0.40
2025-09-17 NPORT-P EXPO / Exponent GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,319 4,450 3.03
2025-09-17 NPORT-P LTBR / Lightbridge GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,654
2025-09-17 NPORT-P ICFI / ICF International GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,634 1,634 0.00
2025-09-17 NPORT-P GIB / CGI GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 3,400 6,000 76.47
2025-09-17 13F-HR/A BAH / Booz Allen Hamilton Holding Bank Julius Baer & Co. Ltd, Zurich 1,342,528 201,826 -84.97
2025-09-17 NPORT-P FC / Franklin Covey GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 949 949 0.00
2025-09-17 NPORT-P ASTH / Astrana Health NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 907 907 0.00
2025-09-17 NPORT-P MEG / Montrose Environmental Group GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 81,432 70,959 -12.86
2025-09-17 NPORT-P ASTH / Astrana Health GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,683 3,683 0.00
2025-09-17 NPORT-P MEG / Montrose Environmental Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,556 2,894 13.22
2025-09-17 NPORT-P III / Information Services Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,880 2,880 0.00
2025-09-17 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 111,789 103,895 -7.06
2025-09-17 NPORT-P IT / Gartner GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 7,594 6,701 -11.76
2025-09-17 NPORT-P FCN / FTI Consulting NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9,975 9,975 0.00
2025-09-17 NPORT-P IT / Gartner NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19,551 13,917 -28.82
2025-09-17 NPORT-P IT / Gartner GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 2,450 2,344 -4.33
2025-09-17 NPORT-P IT / Gartner NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,951 2,018 3.43
2025-09-17 NPORT-P G / Genpact GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 17,180 17,180 0.00
2025-09-17 13F-HR/A IT / Gartner Bank Julius Baer & Co. Ltd, Zurich 49,808 58,046 16.54
2025-09-17 NPORT-P EVH / Evolent Health GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 1,005,965 941,733 -6.39
2025-09-17 NPORT-P G / Genpact NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,300
2025-09-17 NPORT-P VVX / V2X NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 254 254 0.00
2025-09-17 NPORT-P III / Information Services Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,647 8,003 72.22
2025-09-17 NPORT-P G / Genpact RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 6,696 3,746 -44.06
2025-09-17 NPORT-P G / Genpact GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 29,134 28,702 -1.48
2025-09-17 NPORT-P HCKT / Hackett Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,220 2,220 0.00
2025-09-17 NPORT-P TSSI / TSS NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 723
2025-09-17 NPORT-P TSSI / TSS GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,606
2025-09-17 NPORT-P III / Information Services Group NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 63,552 59,963 -5.65
2025-09-17 NPORT-P VVX / V2X GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,427 1,568 9.88
2025-09-17 NPORT-P IT / Gartner NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 18,234 21,988 20.59
2025-09-17 NPORT-P EVH / Evolent Health NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,081 1,375 -33.93
2025-09-17 NPORT-P G / Genpact GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 15,100 15,100 0.00
2025-09-17 NPORT-P HCKT / Hackett Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,789 1,789 0.00
2025-09-17 NPORT-P G / Genpact GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 9,825 3,967 -59.62
2025-09-17 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 87,988 86,934 -1.20
2025-09-17 NPORT-P EVH / Evolent Health GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,641 10,326 7.11
2025-09-17 NPORT-P FCN / FTI Consulting GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 6,481 5,908 -8.84
2025-09-16 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt Bmc Fund Inc 12,000 12,000 0.00
2025-09-16 NPORT-P SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun SPBX - AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF 144,370 187,434 29.83
2025-09-15 13F-HR/A FC / Franklin Covey Charles Schwab Investment Management Inc 92,692 91,821 -0.94
2025-09-15 13F-HR/A ICFI / ICF International Charles Schwab Investment Management Inc 222,343 226,460 1.85
2025-09-15 13F-HR/A BAH / Booz Allen Hamilton Holding Charles Schwab Investment Management Inc 804,427 809,830 0.67
2025-09-15 13F-HR/A MEG / Montrose Environmental Group Charles Schwab Investment Management Inc 265,529 259,229 -2.37
2025-09-15 13F-HR/A RMR / RMR Group Charles Schwab Investment Management Inc 128,352 118,716 -7.51
2025-09-15 13F-HR/A EXPO / Exponent Charles Schwab Investment Management Inc 525,378 520,131 -1.00
2025-09-15 13F-HR/A HURN / Huron Consulting Group Charles Schwab Investment Management Inc 205,376 203,176 -1.07
2025-09-15 13F-HR/A BWMN / Bowman Consulting Group Charles Schwab Investment Management Inc 40,039 38,365 -4.18
2025-09-15 13F-HR/A GIB / CGI Charles Schwab Investment Management Inc 556,279 550,247 -1.08
2025-09-15 13F-HR/A ASTH / Astrana Health Charles Schwab Investment Management Inc 471,329 499,529 5.98
2025-09-15 13F-HR/A PINC / Premier Charles Schwab Investment Management Inc 1,813,408 1,897,424 4.63
2025-09-15 SCHEDULE 13D/A VVX / V2X American Industrial Partners Capital Fund VI, L.P. 10,167,286 8,467,286 -16.72
2025-09-15 13F-HR/A G / Genpact Charles Schwab Investment Management Inc 1,119,267 1,108,721 -0.94
2025-09-15 13F-HR/A RTO / Rentokil Initial plc - Depositary Receipt Charles Schwab Investment Management Inc 34,866 13,428 -61.49
2025-09-15 13F-HR/A HCKT / Hackett Group Charles Schwab Investment Management Inc 270,272 204,259 -24.42
2025-09-15 13F-HR/A FCN / FTI Consulting Charles Schwab Investment Management Inc 438,808 441,760 0.67
2025-09-15 13F-HR/A III / Information Services Group Charles Schwab Investment Management Inc 102,126 102,609 0.47
2025-09-15 13F-HR/A VVX / V2X Charles Schwab Investment Management Inc 141,885 172,685 21.71
2025-09-15 13F-HR/A EVH / Evolent Health Charles Schwab Investment Management Inc 918,992 1,023,077 11.33
2025-09-15 13F-HR/A IT / Gartner Charles Schwab Investment Management Inc 509,206 547,145 7.45
2025-09-12 13F-HR/A IT / Gartner Valeo Financial Advisors, LLC 904 836 -7.52
2025-09-12 NPORT-P HURN / Huron Consulting Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 45,563
2025-09-11 SCHEDULE 13G/A VCIG / VCI Global Alumni Capital LP 331,858 3,451,865 940.16
2025-09-11 13F-HR TSSI / TSS Silicon Valley Capital Partners 120
2025-09-11 NPORT-P IT / Gartner CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 5,395 5,635 4.45
2025-09-10 NPORT-P G / Genpact VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 103,455 103,455 0.00
2025-09-10 NPORT-P EXPO / Exponent NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 79,395 88,310 11.23
2025-09-10 NPORT-P ICFI / ICF International NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 83,175 83,175 0.00
2025-09-09 NPORT-P FCN / FTI Consulting ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 10,800 10,800 0.00
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 8,198 12,958 58.06
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 11,915 10,413 -12.61
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 6,691
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 12,958 11,915 -8.05
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 6,691 8,198 22.52
2025-09-04 13F-HR/A EVH / Evolent Health Advisor Group Holdings, Inc. 5,582 11,119 99.19
2025-09-04 13F-HR/A RTO / Rentokil Initial plc - Depositary Receipt Advisor Group Holdings, Inc. 6,396 8,886 38.93
2025-09-04 13F-HR/A G / Genpact Advisor Group Holdings, Inc. 6,739 103,998 1,443.23
2025-09-04 13F-HR/A IT / Gartner Advisor Group Holdings, Inc. 5,049 6,389 26.54
2025-09-04 13F-HR IT / Gartner Abn Amro Investment Solutions 10,493 9,008 -14.15
2025-09-04 13F-HR IT / Gartner Abn Amro Investment Solutions 9,008 9,341 3.70
2025-09-04 13F-HR IT / Gartner Abn Amro Investment Solutions 10,413 10,493 0.77
2025-09-04 13F-HR/A VVX / V2X Advisor Group Holdings, Inc. 445 1,068 140.00
2025-09-04 13F-HR G / Genpact Beacon Capital Management, Inc. 0 1
2025-09-04 13F-HR/A TSSI / TSS Advisor Group Holdings, Inc. 7,818 9,193 17.59
2025-09-04 13F-HR/A III / Information Services Group Advisor Group Holdings, Inc. 0 1,130
2025-09-04 13F-HR/A FCN / FTI Consulting Advisor Group Holdings, Inc. 442 210 -52.49
2025-09-04 13F-HR/A HCKT / Hackett Group Advisor Group Holdings, Inc. 231 241 4.33
2025-09-04 13F-HR/A ACCS / ACCESS Newswire Advisor Group Holdings, Inc. 1,630 0 -100.00
2025-09-04 13F-HR/A MHH / Mastech Digital Advisor Group Holdings, Inc. 1,600 1,600 0.00
2025-09-04 13F-HR BAH / Booz Allen Hamilton Holding Abn Amro Investment Solutions 1,399 0 -100.00
2025-09-04 13F-HR BAH / Booz Allen Hamilton Holding Abn Amro Investment Solutions 1,327 1,399 5.43
2025-09-04 13F-HR/A SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun Advisor Group Holdings, Inc. 155,005 144,220 -6.96
2025-09-04 13F-HR/A GIB / CGI Advisor Group Holdings, Inc. 1,893 1,492 -21.18
2025-09-04 13F-HR/A FC / Franklin Covey Advisor Group Holdings, Inc. 25 0 -100.00
2025-09-04 13F-HR/A HURN / Huron Consulting Group Advisor Group Holdings, Inc. 528 5,341 911.55
2025-09-04 13F-HR/A LTBR / Lightbridge Advisor Group Holdings, Inc. 8,939 7,944 -11.13
2025-09-04 13F-HR/A EXPO / Exponent Advisor Group Holdings, Inc. 6,128 6,362 3.82
2025-09-04 13F-HR/A ICFI / ICF International Advisor Group Holdings, Inc. 475 223 -53.05
2025-09-04 13F-HR/A BWMN / Bowman Consulting Group Advisor Group Holdings, Inc. 10 43 330.00
2025-09-04 13F-HR BAH / Booz Allen Hamilton Holding Abn Amro Investment Solutions 1,327
2025-09-04 13F-HR/A CISO / CISO Global Advisor Group Holdings, Inc. 8,000 8,583 7.29
2025-09-04 13F-HR/A MEG / Montrose Environmental Group Advisor Group Holdings, Inc. 3,881 2,023 -47.87
2025-09-04 13F-HR/A RMR / RMR Group Advisor Group Holdings, Inc. 2,478 2,479 0.04
2025-09-04 13F-HR/A RVYL / Ryvyl Advisor Group Holdings, Inc. 2,032 2,032 0.00
2025-09-04 13F-HR/A AMEH / Apollo Medical Holdings Advisor Group Holdings, Inc. 0 4
2025-09-04 13F-HR/A PINC / Premier Advisor Group Holdings, Inc. 1,817 4,214 131.92
2025-09-04 13F-HR/A BAH / Booz Allen Hamilton Holding Advisor Group Holdings, Inc. 14,420 12,844 -10.93
2025-09-02 13F-HR/A RCM / R1 RCM Harwood Advisory Group, LLC 869 0 -100.00
2025-09-02 13F-HR/A IT / Gartner Aegon Asset Management Uk Plc 38,364 30,890 -19.48
2025-09-02 13F-HR/A VVX / V2X FSC Wealth Advisors, LLC 6 0 -100.00
2025-08-29 NPORT-P HCKT / Hackett Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,662 3,999 9.20
2025-08-29 NPORT-P EVH / Evolent Health Gabelli Global Small & Mid Cap Value Trust 18,000 18,000 0.00
2025-08-29 NPORT-P HCKT / Hackett Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 277 300 8.30
2025-08-29 NPORT-P FCN / FTI Consulting DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 2,387
2025-08-29 NPORT-P HCKT / Hackett Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,013 11,707 -2.55
2025-08-29 NPORT-P G / Genpact QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 224
2025-08-29 NPORT-P G / Genpact JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 64,277 62,924 -2.10
2025-08-29 NPORT-P HCKT / Hackett Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,939 5,206 5.41
2025-08-29 NPORT-P G / Genpact STXG - EA Series Trust - Strive 1000 Growth ETF 33 33 0.00
2025-08-29 NPORT-P G / Genpact JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,113 26,267 0.59
2025-08-29 NPORT-P G / Genpact JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,379 1,383 -59.07
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 4,372,048 3,997,782 -8.56
2025-08-29 NPORT-P G / Genpact STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 530 509 -3.96
2025-08-29 NPORT-P G / Genpact SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,689 9,689 0.00
2025-08-29 NPORT-P G / Genpact MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,890 4,890 0.00
2025-08-29 NPORT-P TSSI / TSS JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,723
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares 305,591 305,025 -0.19
2025-08-29 NPORT-P ALSN / ALSO Holding MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 118 118 0.00
2025-08-29 NPORT-P FCN / FTI Consulting DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 26,688
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt Gabelli Dividend & Income Trust 74,500 74,500 0.00
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares 8,700,466 8,890,350 2.18
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 577,315 158,186 -72.60
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 50,400 498,500 889.09
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt Gabelli Global Small & Mid Cap Value Trust 4,000 42,000 950.00
2025-08-29 NPORT-P RTOL / Rentokil Initial JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 88,467 88,467 0.00
2025-08-29 NPORT-P EVH / Evolent Health ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares 1,778,479 2,070,815 16.44
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32,402 33,063 2.04
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 71,438 71,438 0.00
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 1,754,424 1,754,424 0.00
2025-08-29 NPORT-P EVH / Evolent Health SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,196 5,196 0.00
2025-08-29 NPORT-P ALSN / ALSO Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 260 260 0.00
2025-08-29 NPORT-P EVH / Evolent Health FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 27,750 27,750 0.00
2025-08-29 NPORT-P G / Genpact JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,860 2,921 2.13
2025-08-29 NPORT-P G / Genpact SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,839 2,839 0.00
2025-08-29 NPORT-P RTOL / Rentokil Initial JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 6,889,643 6,889,643 0.00
2025-08-29 NPORT-P G / Genpact STXM - EA Series Trust - Strive Mid-Cap ETF 797 849 6.52
2025-08-29 NPORT-P G / Genpact STXV - EA Series Trust - Strive 1000 Value ETF 758 719 -5.15
2025-08-29 NPORT-P RTOL / Rentokil Initial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 323,368 292,918 -9.42
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt Gabelli Global Small & Mid Cap Value Trust 4,000 4,000 0.00
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 2,345,299 25,079,700 969.36
2025-08-29 NPORT-P G / Genpact PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 256,065 375,777 46.75
2025-08-29 NPORT-P EVH / Evolent Health ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 4,264,670 1,979,930 -53.57
2025-08-29 NPORT-P G / Genpact STXG - EA Series Trust - Strive 1000 Growth ETF 33 33 0.00
2025-08-29 NPORT-P IT / Gartner SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,594 1,538 -3.51
2025-08-29 NPORT-P TSSI / TSS JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,518
2025-08-29 NPORT-P IT / Gartner WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 393 399 1.53
2025-08-29 NPORT-P FCN / FTI Consulting JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 5,610 5,610 0.00
2025-08-29 NPORT-P IT / Gartner BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,811 1,522 -15.96
2025-08-29 NPORT-P IT / Gartner JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 16,079 16,079 0.00
2025-08-29 NPORT-P EVH / Evolent Health JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,913 1,983 3.66
2025-08-29 NPORT-P IT / Gartner Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,975 2,297 16.30
2025-08-29 NPORT-P RTOL / Rentokil Initial JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares 2,742,412 2,937,973 7.13
2025-08-29 NPORT-P IT / Gartner MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 4,598 4,489 -2.37
2025-08-29 NPORT-P IT / Gartner NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,563 1,515 -3.07
2025-08-29 NPORT-P IT / Gartner MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 217 235 8.29
2025-08-29 NPORT-P IT / Gartner SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 6 17 183.33
2025-08-29 NPORT-P IT / Gartner EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,260 1,280 1.59
2025-08-29 NPORT-P IT / Gartner JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,589 5,434 -2.77
2025-08-29 NPORT-P IT / Gartner QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 7,853 12,648 61.06
2025-08-29 NPORT-P RTOL / Rentokil Initial JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T 13,549,690 14,730,456 8.71
2025-08-29 NPORT-P EVH / Evolent Health Gabelli Healthcare & Wellnessrx Trust 240,315 233,000 -3.04
2025-08-29 NPORT-P EVH / Evolent Health JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,774 17,487 4.25
2025-08-29 NPORT-P EVH / Evolent Health JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 22,454 22,594 0.62
2025-08-29 NPORT-P IT / Gartner TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 67,925 70,725 4.12
2025-08-29 NPORT-P EVH / Evolent Health GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 95,000 95,000 0.00
2025-08-29 NPORT-P FCN / FTI Consulting QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 46
2025-08-29 NPORT-P FCN / FTI Consulting JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 3,575 2,490 -30.35
2025-08-29 NPORT-P FCN / FTI Consulting SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 662 662 0.00
2025-08-29 NPORT-P EVH / Evolent Health Gabelli Dividend & Income Trust 283,000 283,000 0.00
2025-08-29 NPORT-P FCN / FTI Consulting STXV - EA Series Trust - Strive 1000 Value ETF 37 37 0.00
2025-08-29 NPORT-P VVX / V2X JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,794 3,332 19.26
2025-08-29 NPORT-P FCN / FTI Consulting MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,320 780 -40.91
2025-08-29 NPORT-P IT / Gartner GRW - TCW ETF Trust - TCW Compounders ETF 8,323 3,166 -61.96
2025-08-29 NPORT-P RTOL / Rentokil Initial JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 12,364,952 16,467,941 33.18
2025-08-29 NPORT-P G / Genpact WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 233,626
2025-08-29 NPORT-P FCN / FTI Consulting JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 578 600 3.81
2025-08-29 NPORT-P FCN / FTI Consulting JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 14,130 13,171 -6.79
2025-08-29 NPORT-P VVX / V2X LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 60,373 53,673 -11.10
2025-08-29 13F-HR G / Genpact Centaurus Financial, Inc. 3,997 3,997 0.00
2025-08-29 NPORT-P FCN / FTI Consulting MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 316 343 8.54
2025-08-29 NPORT-P FCN / FTI Consulting STXG - EA Series Trust - Strive 1000 Growth ETF 97 97 0.00
2025-08-29 NPORT-P FCN / FTI Consulting SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,603 3,603 0.00
2025-08-29 NPORT-P VVX / V2X JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 511 547 7.05
2025-08-29 NPORT-P G / Genpact EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 47,829 47,840 0.02
2025-08-29 NPORT-P III / Information Services Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 259,763 258,879 -0.34
2025-08-29 NPORT-P FCN / FTI Consulting STXM - EA Series Trust - Strive Mid-Cap ETF 158 166 5.06
2025-08-29 NPORT-P G / Genpact MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,404 2,614 8.74
2025-08-29 NPORT-P III / Information Services Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,400 4,400 0.00
2025-08-29 NPORT-P III / Information Services Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,463 6,519 -12.65
2025-08-29 NPORT-P III / Information Services Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,180 2,180 0.00
2025-08-29 NPORT-P HCKT / Hackett Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 84,120 83,895 -0.27
2025-08-29 NPORT-P HCKT / Hackett Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,495 3,495 0.00
2025-08-29 NPORT-P HCKT / Hackett Group DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 113,297 81,712 -27.88
2025-08-29 NPORT-P IT / Gartner VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,144 1,155 0.96