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)
2025-09-09 13F-HR BX / Blackstone NWF Advisory Services Inc. 3,682 4,031 9.48
2025-09-08 NPORT-P EVR / Evercore ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 13,900 13,900 0.00
2025-09-08 13F-HR BX / Blackstone Hoxton Planning & Management, LLC 1,742 1,661 -4.65
2025-09-08 NPORT-P PJT / PJT Partners ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 38,300 33,300 -13.05
2025-09-08 13F-HR TROW / T. Rowe Price Group Hoxton Planning & Management, LLC 2,229 2,778 24.63
2025-09-05 13F-HR KKR / KKR Abn Amro Investment Solutions 2,858
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 Abn Amro Investment Solutions 54,882 45,282 -17.49
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 53,092
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 45,282 42,467 -6.22
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 TROW / T. Rowe Price Group Ghe, Llc 19,365 16,871 -12.88
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 198,269
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 93,201
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 57,361 50,489 -11.98
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 115,226 94,226 -18.23
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 198,269 163,269 -17.65
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 AMP / Ameriprise Financial Abn Amro Investment Solutions 93,201 79,761 -14.42
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 94,226 93,626 -0.64
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 163,269 115,226 -29.43
2025-09-05 SCHEDULE 13D/A AAMI / Acadian Asset Management Paulson & Co. Inc. 7,743,282
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 93,626 80,000 -14.55
2025-09-04 13F-HR/A VALU / Value Line Advisor Group Holdings, Inc. 400 400 0.00
2025-09-04 13F-HR/A AAMI / Acadian Asset Management Advisor Group Holdings, Inc. 50 298 496.00
2025-09-04 13F-HR/A EVR / Evercore Advisor Group Holdings, Inc. 2,424 2,417 -0.29
2025-09-04 13F-HR/A MC / Moelis Advisor Group Holdings, Inc. 11,112 13,817 24.34
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 AMP / Ameriprise Financial Advisor Group Holdings, Inc. 22,098 20,039 -9.32
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 80,000 50,700 -36.62
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
2025-09-04 13F-HR/A HLNE / Hamilton Lane Advisor Group Holdings, Inc. 641 5,782 802.03
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 44,821 39,769 -11.27
2025-09-04 13F-HR TPG / TPG Abn Amro Investment Solutions 21,337 21,337 0.00
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 BX / Blackstone Abn Amro Investment Solutions 50,700 41,300 -18.54
2025-09-04 13F-HR ARES / Ares Management Abn Amro Investment Solutions 2,669 3,106 16.37
2025-09-04 13F-HR ARES / Ares Management Abn Amro Investment Solutions 2,669
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 35,107 30,143 -14.14
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 BX / Blackstone Advisor Group Holdings, Inc. 359,500 367,994 2.36
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 TPG / TPG Advisor Group Holdings, Inc. 1,939 2,173 12.07
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 VCTR / Victory Capital Holdings Advisor Group Holdings, Inc. 12,449 22,661 82.03
2025-09-04 13F-HR/A ARES / Ares Management Advisor Group Holdings, Inc. 38,839 44,729 15.17
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 39,769 35,107 -11.72
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 RILY / B. Riley Financial Advisor Group Holdings, Inc. 19,302 18,247 -5.47
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 AB / AllianceBernstein Holding L.P. - Limited Partnership Advisor Group Holdings, Inc. 166,084 159,673 -3.86
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 STEP / StepStone Group Advisor Group Holdings, Inc. 475 2,223 368.00
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 TROW / T. Rowe Price Group Abn Amro Investment Solutions 42,467 38,600 -9.11
2025-09-04 13F-HR/A KKR / KKR Advisor Group Holdings, Inc. 95,696 108,511 13.39
2025-09-04 13F-HR/A MORN / Morningstar Advisor Group Holdings, Inc. 3,363 3,396 0.98
2025-09-04 13F-HR/A WHG / Westwood Holdings Group Advisor Group Holdings, Inc. 940 668 -28.94
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 CG / Carlyle Group Advisor Group Holdings, Inc. 42,635 74,943 75.78
2025-09-04 13F-HR/A VINP / Vinci Compass Investments Advisor Group Holdings, Inc. 0 153
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 KKR / KKR Abn Amro Investment Solutions 2,668 8,164 206.00
2025-09-04 13F-HR/A PJT / PJT Partners Advisor Group Holdings, Inc. 920 844 -8.26
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 DHIL / Diamond Hill Investment Group Advisor Group Holdings, Inc. 535 532 -0.56
2025-09-04 13F-HR/A IVZ / Invesco Advisor Group Holdings, Inc. 72,420 43,959 -39.30
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 PAX / Patria Investments Advisor Group Holdings, Inc. 0 290
2025-09-04 13F-HR/A BAM / Brookfield Asset Management Advisor Group Holdings, Inc. 15,987 39,910 149.64
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 APO / Apollo Global Management Abn Amro Investment Solutions 6,148 5,731 -6.78
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 VRTS / Virtus Investment Partners Advisor Group Holdings, Inc. 166 316 90.36
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 LAZ / Lazard Advisor Group Holdings, Inc. 8,572 38,415 348.15
2025-09-04 13F-HR/A BRDG / Bridge Investment Group Holdings Advisor Group Holdings, Inc. 0 106
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 APO / Apollo Global Management Abn Amro Investment Solutions 6,148
2025-09-04 13F-HR/A BEN / Franklin Resources Advisor Group Holdings, Inc. 69,217 82,420 19.07
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 KKR / KKR Abn Amro Investment Solutions 8,164 8,883 8.81
2025-09-04 13F-HR KKR / KKR Abn Amro Investment Solutions 8,883 8,507 -4.23
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 TROW / T. Rowe Price Group Advisor Group Holdings, Inc. 87,808 123,916 41.12
2025-09-04 13F-HR/A PX / P10 Advisor Group Holdings, Inc. 84 115 36.90
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 EVR / Evercore Harwood Advisory Group, LLC 43 42 -2.33
2025-09-02 13F-HR/A AMP / Ameriprise Financial Harwood Advisory Group, LLC 8 7 -12.50
2025-09-02 13F-HR/A BAM / Brookfield Asset Management Harwood Advisory Group, LLC 79 79 0.00
2025-09-02 13F-HR/A CG / Carlyle Group Aegon Asset Management Uk Plc 60,170 60,170 0.00
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 STEP / StepStone Group Harwood Advisory Group, LLC 2,460
2025-09-02 13F-HR/A ABL / Abacus Global Management Harwood Advisory Group, LLC 2,000
2025-09-02 13F-HR/A APO / Apollo Global Management Harwood Advisory Group, LLC 695
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 KKR / KKR Harwood Advisory Group, LLC 872 7,383 746.67
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 MORN / Morningstar JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 21,333 20,539 -3.72
2025-08-29 NPORT-P MORN / Morningstar SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 304 304 0.00
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 KKR.PRD / KKR & Co. Inc. - Preferred Stock Franklin BSP Private Credit Fund 10,900
2025-08-29 NPORT-P MORN / Morningstar STXM - EA Series Trust - Strive Mid-Cap ETF 126 124 -1.59
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 APAM / Artisan Partners Asset Management STXK - EA Series Trust - Strive Small-Cap ETF 2,040 2,110 3.43
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 SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,206 6,206 0.00
2025-08-29 NPORT-P VRTS / Virtus Investment Partners DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 15,472 15,420 -0.34
2025-08-29 NPORT-P KKR.PRD / KKR & Co. Inc. - Preferred Stock JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV 629 1,031 63.91
2025-08-29 NPORT-P VRTS / Virtus Investment Partners JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 113 121 7.08
2025-08-29 NPORT-P MORN / Morningstar QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 54
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 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 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 APO / Apollo Global Management SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,497 5,497 0.00
2025-08-29 NPORT-P APO / Apollo Global Management JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 787,330 704,742 -10.49
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 VRTS / Virtus Investment Partners MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 920 920 0.00
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 CG / Carlyle Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,519 9,519 0.00
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 CG / Carlyle Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,720 7,720 0.00
2025-08-29 NPORT-P APO / Apollo Global Management JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 18,694 15,201 -18.69
2025-08-29 NPORT-P CG / Carlyle Group STXV - EA Series Trust - Strive 1000 Value ETF 1,144 1,079 -5.68
2025-08-29 NPORT-P CG / Carlyle Group STXM - EA Series Trust - Strive Mid-Cap ETF 1,098 1,262 14.94
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 MORN / Morningstar DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 614 608 -0.98
2025-08-29 NPORT-P CG / Carlyle Group SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 6,050 6,050 0.00
2025-08-29 NPORT-P APO / Apollo Global Management VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,931 6,776 14.25
2025-08-29 NPORT-P CG / Carlyle Group John Hancock Financial Opportunities Fund 120,502 146,317 21.42
2025-08-29 NPORT-P APO / Apollo Global Management JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 32,385 31,878 -1.57
2025-08-29 NPORT-P PJT / PJT Partners JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,283 3,353 2.13
2025-08-29 NPORT-P APO / Apollo Global Management JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 22,639 20,226 -10.66
2025-08-29 NPORT-P SAMG / Silvercrest Asset Management Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,745 1,982 13.58
2025-08-29 NPORT-P CG / Carlyle Group NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A 200,700 294,384 46.68
2025-08-29 NPORT-P CG / Carlyle Group OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class 4,822,200 6,687,200 38.68
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
2025-08-29 NPORT-P CG / Carlyle Group SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,219 1,219 0.00
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 APO / Apollo Global Management JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 93,177 93,177 0.00
2025-08-29 NPORT-P APO / Apollo Global Management QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 59,276
2025-08-29 13F-HR APO / Apollo Global Management Total Investment Management Inc 18
2025-08-29 NPORT-P APO / Apollo Global Management Gabelli Equity Trust Inc 8,750 8,750 0.00
2025-08-29 NPORT-P APO / Apollo Global Management GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 8,957 9,594 7.11
2025-08-29 NPORT-P APO / Apollo Global Management Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,731 6,880 2.21
2025-08-29 NPORT-P APO / Apollo Global Management GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A 14,000 14,000 0.00
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 APO.PRA / Apollo Global Management, Inc. - Preferred Stock LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 1,350 2,050 51.85
2025-08-29 NPORT-P APO.PRA / Apollo Global Management, Inc. - Preferred Stock NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 7,250 10,550 45.52
2025-08-29 NPORT-P APO / Apollo Global Management JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 9,156 9,470 3.43
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 APAM / Artisan Partners Asset Management MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,125 1,224 8.80
2025-08-29 NPORT-P APAM / Artisan Partners Asset Management NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 672,620 825,930 22.79
2025-08-29 NPORT-P KKRT / KKR & Co. Inc. - Preferred Security TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class 150,000
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 KKR.PRD / KKR & Co. Inc. - Preferred Stock WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A 4,000 4,000 0.00
2025-08-29 NPORT-P KKR.PRD / KKR & Co. Inc. - Preferred Stock Gabelli Convertible & Income Securities Fund Inc 10,000 10,000 0.00
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 DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 15,641 17,207 10.01
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 MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 700 700 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 MORN / Morningstar JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 10,807 10,410 -3.67
2025-08-29 NPORT-P CG / Carlyle Group VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,216 3,284 2.11
2025-08-29 NPORT-P CNS / Cohen & Steers GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 73,009 69,134 -5.31
2025-08-29 NPORT-P CNS / Cohen & Steers DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 107,164 107,238 0.07
2025-08-29 NPORT-P CNS / Cohen & Steers DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 87,661 86,882 -0.89
2025-08-29 NPORT-P CNS / Cohen & Steers MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 197 215 9.14
2025-08-29 NPORT-P CNS / Cohen & Steers EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,542 5,476 -1.19
2025-08-29 NPORT-P CNS / Cohen & Steers QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 553 611 10.49
2025-08-29 NPORT-P CG / Carlyle Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,294 34,787 1.44
2025-08-29 NPORT-P KKR / KKR VELA Funds - VELA Large Cap 130/30 Fund Class I 0 4,432
2025-08-29 NPORT-P KKR / KKR DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 87,688 87,688 0.00
2025-08-29 NPORT-P KKR / KKR Fairway Private Equity & Venture Capital Opportunities Fund 450 3,000 566.67
2025-08-29 13F-HR KKR / KKR Centaurus Financial, Inc. 6,434 8,160 26.83
2025-08-29 NPORT-P KKR / KKR STXG - EA Series Trust - Strive 1000 Growth ETF 2,014 2,105 4.52
2025-08-29 NPORT-P KKR / KKR STRV - EA Series Trust - Strive 500 ETF 10,903 11,638 6.74
2025-08-29 NPORT-P KKR / KKR GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 1,433 1,618 12.91
2025-08-29 NPORT-P KKR / KKR BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 310,055 326,925 5.44
2025-08-29 NPORT-P KKR / KKR Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 78,308 85,872 9.66
2025-08-29 NPORT-P KKR / KKR VELA Funds - VELA Income Opportunities Fund Class A 1,919
2025-08-29 NPORT-P KKR / KKR DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 40,322 41,512 2.95
2025-08-29 NPORT-P APO / Apollo Global Management CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P KKR / KKR Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,941 7,537 -5.09
2025-08-29 NPORT-P KKR / KKR GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 43,200 42,800 -0.93
2025-08-29 NPORT-P CNS / Cohen & Steers DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,564 3,534 -0.84
2025-08-29 NPORT-P CG / Carlyle Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,729 5,986 4.49
2025-08-29 NPORT-P KKR / KKR JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 140,717 140,717 0.00
2025-08-29 NPORT-P KKR / KKR MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 14,670 12,660 -13.70
2025-08-29 NPORT-P KKR / KKR GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 5,640 7,090 25.71
2025-08-29 NPORT-P PJT / PJT Partners STXM - EA Series Trust - Strive Mid-Cap ETF 100 104 4.00
2025-08-29 NPORT-P KKR / KKR JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6 1,933
2025-08-29 NPORT-P KKR / KKR JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV 15,344 26,955 75.67
2025-08-29 NPORT-P RILY / B. Riley Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,204 1,204 0.00
2025-08-29 NPORT-P DHIL / Diamond Hill Investment Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 74
2025-08-29 NPORT-P KKR / KKR Gabelli Equity Trust Inc 8,190 8,190 0.00
2025-08-29 NPORT-P DHIL / Diamond Hill Investment Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 470 506 7.66
2025-08-29 NPORT-P APO / Apollo Global Management SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 61 184 201.64
2025-08-29 NPORT-P KKR / KKR JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 73,171 70,448 -3.72
2025-08-29 NPORT-P KKR / KKR JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 149,364 135,365 -9.37
2025-08-29 NPORT-P KKR / KKR SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 1,685 1,680 -0.30
2025-08-29 NPORT-P KKR / KKR JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 8,100 5,137 -36.58
2025-08-29 NPORT-P KKR / KKR GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 638,000 633,000 -0.78
2025-08-29 NPORT-P SAMG / Silvercrest Asset Management Group KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 188,932 183,787 -2.72
2025-08-29 NPORT-P KKR / KKR BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 27,324 24,518 -10.27
2025-08-29 NPORT-P KKR / KKR SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,286 5,286 0.00
2025-08-29 NPORT-P KKR / KKR BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 328,294 395,716 20.54
2025-08-29 NPORT-P APO / Apollo Global Management EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 11,521 11,686 1.43
2025-08-29 NPORT-P KKR / KKR JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 14,267 14,755 3.42
2025-08-29 NPORT-P KKR / KKR JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 149,793 204,851 36.76
2025-08-29 NPORT-P PJT / PJT Partners DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,620 11,365 -2.19
2025-08-29 NPORT-P DHIL / Diamond Hill Investment Group DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 1,369 1,394 1.83
2025-08-29 NPORT-P CNS / Cohen & Steers JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,288 5,351 1.19
2025-08-29 NPORT-P CNS / Cohen & Steers JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,921 4,119 5.05
2025-08-29 NPORT-P CNS / Cohen & Steers JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 815 867 6.38
2025-08-29 NPORT-P CNS / Cohen & Steers STXK - EA Series Trust - Strive Small-Cap ETF 872 900 3.21
2025-08-29 NPORT-P CNS / Cohen & Steers SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,127 5,127 0.00
2025-08-29 NPORT-P SAMG / Silvercrest Asset Management Group WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 56,500 55,400 -1.95
2025-08-29 NPORT-P DHIL / Diamond Hill Investment Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 44 67 52.27
2025-08-29 NPORT-P SAMG / Silvercrest Asset Management Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,267 2,573 13.50
2025-08-29 NPORT-P KKR / KKR SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 1,100 2,150 95.45
2025-08-29 NPORT-P KKR / KKR JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 782,203 770,258 -1.53
2025-08-29 NPORT-P CG / Carlyle Group NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 8,920 7,508 -15.83
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 KKR / KKR GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 13,540 14,534 7.34
2025-08-29 NPORT-P SAMG / Silvercrest Asset Management Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,415 5,277 -2.55
2025-08-29 NPORT-P DHIL / Diamond Hill Investment Group SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 346 346 0.00
2025-08-29 NPORT-P SAMG / Silvercrest Asset Management Group Gabelli Equity Trust Inc 1,100 1,100 0.00
2025-08-29 NPORT-P PJT / PJT Partners SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,422 1,422 0.00
2025-08-29 NPORT-P DHIL / Diamond Hill Investment Group GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I 10,791 11,413 5.76
2025-08-29 NPORT-P PJT / PJT Partners DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 20,735 20,663 -0.35
2025-08-29 13F-HR CG / Carlyle Group Total Investment Management Inc 11
2025-08-29 NPORT-P DHIL / Diamond Hill Investment Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 204 204 0.00
2025-08-29 NPORT-P CG / Carlyle Group STXG - EA Series Trust - Strive 1000 Growth ETF 1 1 0.00
2025-08-29 NPORT-P KKR / KKR BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 19,652
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 DHIL / Diamond Hill Investment Group DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 14,531 9,557 -34.23
2025-08-29 13F-HR APO / Apollo Global Management Evolution Wealth Management Inc. 312
2025-08-29 NPORT-P DHIL / Diamond Hill Investment Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 4,115 5,632 36.87
2025-08-29 NPORT-P CG / Carlyle Group JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 4,988,774 4,886,827 -2.04