Consumer Credit Reporting Agencies, Mercantile - 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 13F-HR SPGI / S&P Global Canal Capital Management, LLC 469 0 -100.00
2025-09-18 NPORT-P SPGI / S&P Global SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 227 248 9.25
2025-09-17 NPORT-P MCO / Moody's NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,483 6,832 -19.46
2025-09-17 NPORT-P SPGI / S&P Global NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,366 21,768 -2.67
2025-09-17 NPORT-P TRU / TransUnion NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 46,761 47,331 1.22
2025-09-17 NPORT-P EFX / Equifax NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,968 5,442 83.36
2025-09-17 NPORT-P EFX / Equifax GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,972 3,801 -4.31
2025-09-17 NPORT-P MCO / Moody's GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,944 4,738 -4.17
2025-09-17 NPORT-P SPGI / S&P Global GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 9,992 9,748 -2.44
2025-09-17 NPORT-P SPGI / S&P Global NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 23,168 35,254 52.17
2025-09-17 NPORT-P EFX / Equifax NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,148 3,313 5.24
2025-09-17 NPORT-P SPGI / S&P Global NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 8,002 8,231 2.86
2025-09-17 NPORT-P MCO / Moody's NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,931 4,057 3.21
2025-09-17 NPORT-P EFX / Equifax GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -880 -880 -0.00
2025-09-17 13F-HR/A MCO / Moody's Bank Julius Baer & Co. Ltd, Zurich 3,096 3,416 10.34
2025-09-17 13F-HR/A SPGI / S&P Global Bank Julius Baer & Co. Ltd, Zurich 721,271 767,623 6.43
2025-09-15 13F-HR/A MCO / Moody's Charles Schwab Investment Management Inc 994,384 1,027,829 3.36
2025-09-15 13F-HR/A TRU / TransUnion Charles Schwab Investment Management Inc 700,518 712,890 1.77
2025-09-15 13F-HR/A SPGI / S&P Global Charles Schwab Investment Management Inc 1,999,467 2,073,064 3.68
2025-09-15 13F-HR/A DNB / Dun & Bradstreet Holdings Charles Schwab Investment Management Inc 4,075,848 4,161,075 2.09
2025-09-15 13F-HR/A EFX / Equifax Charles Schwab Investment Management Inc 797,122 833,245 4.53
2025-09-15 13F-HR/A TRU / TransUnion Migdal Insurance & Financial Holdings Ltd. 72 0 -100.00
2025-09-15 13F-HR/A SPGI / S&P Global Migdal Insurance & Financial Holdings Ltd. 30 103 243.33
2025-09-12 NPORT-P SPGI / S&P Global KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares -4 1,289 -32,325.00
2025-09-12 NPORT-P SPGI / S&P Global KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,567 -4 -100.26
2025-09-12 13F-HR/A MCO / Moody's Valeo Financial Advisors, LLC 1,785 1,852 3.75
2025-09-12 13F-HR/A SPGI / S&P Global Valeo Financial Advisors, LLC 4,473 4,736 5.88
2025-09-12 13F-HR/A EFX / Equifax Valeo Financial Advisors, LLC 1,237 1,276 3.15
2025-09-10 13F-HR EFX / Equifax WT Wealth Management 6,311
2025-09-10 13F-HR/A SPGI / S&P Global Troy Asset Management Ltd 43,534 0 -100.00
2025-09-10 13F-HR/A MCO / Moody's Troy Asset Management Ltd 230,778 0 -100.00
2025-09-10 13F-HR/A SPGI / S&P Global Troy Asset Management Ltd 45,593 0 -100.00
2025-09-10 13F-HR/A MCO / Moody's Troy Asset Management Ltd 240,838 0 -100.00
2025-09-10 13F-HR/A MCO / Moody's Troy Asset Management Ltd 285,352 0 -100.00
2025-09-10 13F-HR/A SPGI / S&P Global Troy Asset Management Ltd 45,593 0 -100.00
2025-09-09 13F-HR EFX / Equifax NWF Advisory Services Inc. 2,087 2,087 0.00
2025-09-08 13F-HR SPGI / S&P Global Hoxton Planning & Management, LLC 1,542 1,546 0.26
2025-09-05 13F-HR MCO / Moody's Abn Amro Investment Solutions 744
2025-09-05 13F-HR SPGI / S&P Global Abn Amro Investment Solutions 178,661
2025-09-05 13F-HR MCO / Moody's Abn Amro Investment Solutions 744 744 0.00
2025-09-05 13F-HR SPGI / S&P Global Abn Amro Investment Solutions 178,661 194,439 8.83
2025-09-05 13F-HR MCO / Moody's Abn Amro Investment Solutions 744 909 22.18
2025-09-05 13F-HR SPGI / S&P Global Abn Amro Investment Solutions 194,439 223,116 14.75
2025-09-05 13F-HR EFX / Equifax Abn Amro Investment Solutions 167,758
2025-09-05 13F-HR MCO / Moody's Abn Amro Investment Solutions 909 815 -10.34
2025-09-05 13F-HR SPGI / S&P Global Abn Amro Investment Solutions 223,116 232,183 4.06
2025-09-05 13F-HR EFX / Equifax Abn Amro Investment Solutions 167,758 152,968 -8.82
2025-09-05 13F-HR MCO / Moody's Abn Amro Investment Solutions 815 624 -23.44
2025-09-05 13F-HR SPGI / S&P Global Abn Amro Investment Solutions 232,183 214,177 -7.76
2025-09-05 13F-HR MCO / Moody's Ghe, Llc 16,345 14,295 -12.54
2025-09-05 13F-HR SPGI / S&P Global Ghe, Llc 13,308 11,481 -13.73
2025-09-04 13F-HR SPGI / S&P Global Reynders McVeigh Capital Management, LLC 3,102 3,107 0.16
2025-09-04 13F-HR EFX / Equifax Reynders McVeigh Capital Management, LLC 8,612 8,612 0.00
2025-09-04 13F-HR 0K36 / Moody's Reynders McVeigh Capital Management, LLC 1,841 1,843 0.11
2025-09-04 13F-HR SPGI / S&P Global SevenBridge Financial Group, LLC 2,443 3,810 55.96
2025-09-04 13F-HR EFX / Equifax Abn Amro Investment Solutions 152,968 137,574 -10.06
2025-09-04 13F-HR MCO / Moody's Abn Amro Investment Solutions 624 1,467 135.10
2025-09-04 13F-HR SPGI / S&P Global Abn Amro Investment Solutions 214,177 196,234 -8.38
2025-09-04 13F-HR EFX / Equifax Abn Amro Investment Solutions 137,574 139,086 1.10
2025-09-04 13F-HR MCO / Moody's Abn Amro Investment Solutions 1,467 1,467 0.00
2025-09-04 13F-HR TRU / TransUnion Abn Amro Investment Solutions 2,261
2025-09-04 13F-HR SPGI / S&P Global Abn Amro Investment Solutions 196,234 193,696 -1.29
2025-09-04 13F-HR EFX / Equifax Abn Amro Investment Solutions 139,086 130,324 -6.30
2025-09-04 13F-HR MCO / Moody's Abn Amro Investment Solutions 1,467 1,210 -17.52
2025-09-04 13F-HR TRU / TransUnion Abn Amro Investment Solutions 2,261 0 -100.00
2025-09-04 13F-HR SPGI / S&P Global Abn Amro Investment Solutions 193,696 187,700 -3.10
2025-09-04 13F-HR/A MCO / Moody's Advisor Group Holdings, Inc. 9,181 10,349 12.72
2025-09-04 13F-HR/A TRU / TransUnion Advisor Group Holdings, Inc. 12,847 25,970 102.15
2025-09-04 13F-HR/A SPGI / S&P Global Advisor Group Holdings, Inc. 36,052 52,028 44.31
2025-09-04 13F-HR/A DNB / Dun & Bradstreet Holdings Advisor Group Holdings, Inc. 4,253 6,149 44.58
2025-09-04 13F-HR/A EFX / Equifax Advisor Group Holdings, Inc. 7,597 8,629 13.58
2025-09-03 13F-HR SPGI / S&P Global American Trust 3,013 3,740 24.13
2025-09-03 13F-HR EFX / Equifax American Trust 0 832
2025-09-02 13F-HR/A MCO / Moody's Aegon Asset Management Uk Plc 85,664 101,967 19.03
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 458
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 394
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 458 758 65.50
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 394 1,064 170.05
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 758 2,138 182.06
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,064 1,464 37.59
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,138 2,138 0.00
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,464 2,464 68.31
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,138 2,000 -6.45
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,464 1,900 -22.89
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,000 2,000 0.00
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,900 1,900 0.00
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,000 2,000 0.00
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,900 1,600 -15.79
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,000 2,000 0.00
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,600 1,600 0.00
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,000 1,000 -50.00
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,600 1,600 0.00
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,600 1,600 0.00
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,600 1,600 0.00
2025-09-02 13F-HR MCO / Moody's Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 700 -30.00
2025-09-02 13F-HR SPGI / S&P Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,600 1,200 -25.00
2025-09-02 13F-HR/A SPGI / S&P Global Harwood Advisory Group, LLC 526 481 -8.56
2025-09-02 13F-HR/A MCO / Moody's Harwood Advisory Group, LLC 210 159 -24.29
2025-08-29 13F-HR SPGI / S&P Global Total Investment Management Inc 4
2025-08-29 NPORT-P MCO / Moody's FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 1,651 3,126 89.34
2025-08-29 NPORT-P SPGI / S&P Global FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 3,097 3,028 -2.23
2025-08-29 NPORT-P SPGI / S&P Global OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 727 723 -0.55
2025-08-29 NPORT-P EFX / Equifax OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 898 892 -0.67
2025-08-29 NPORT-P MCO / Moody's OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 792 788 -0.51
2025-08-29 13F-HR SPGI / S&P Global Centaurus Financial, Inc. 5,270 5,339 1.31
2025-08-29 NPORT-P SPGI / S&P Global STXG - EA Series Trust - Strive 1000 Growth ETF 932 958 2.79
2025-08-29 NPORT-P MCO / Moody's STXG - EA Series Trust - Strive 1000 Growth ETF 473 486 2.75
2025-08-29 NPORT-P EFX / Equifax STXG - EA Series Trust - Strive 1000 Growth ETF 362 375 3.59
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 570 596 4.56
2025-08-29 NPORT-P TRU / TransUnion STXG - EA Series Trust - Strive 1000 Growth ETF 565 591 4.60
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings STXK - EA Series Trust - Strive Small-Cap ETF 9,966 10,323 3.58
2025-08-29 NPORT-P TRU / TransUnion STRV - EA Series Trust - Strive 500 ETF 3,168 3,315 4.64
2025-08-29 NPORT-P EFX / Equifax STRV - EA Series Trust - Strive 500 ETF 2,011 2,011 0.00
2025-08-29 NPORT-P MCO / Moody's STRV - EA Series Trust - Strive 500 ETF 2,499 2,646 5.88
2025-08-29 NPORT-P SPGI / S&P Global STRV - EA Series Trust - Strive 500 ETF 5,184 5,478 5.67
2025-08-29 NPORT-P MCO / Moody's STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 509 473 -7.07
2025-08-29 NPORT-P SPGI / S&P Global STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,054 982 -6.83
2025-08-29 NPORT-P SPGI / S&P Global SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C 4,400 4,400 0.00
2025-08-29 NPORT-P SPGI / S&P Global LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 19,490 19,490 0.00
2025-08-29 NPORT-P MCO / Moody's CHGX - EA Series Trust - Stance Sustainable Beta ETF 346 2,730 689.02
2025-08-29 NPORT-P SPGI / S&P Global CHGX - EA Series Trust - Stance Sustainable Beta ETF 331 2,597 684.59
2025-08-29 NPORT-P SPGI / S&P Global FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 144 144 0.00
2025-08-29 NPORT-P MCO / Moody's FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 76 76 0.00
2025-08-29 NPORT-P SPGI / S&P Global GRW - TCW ETF Trust - TCW Compounders ETF 5,525 5,687 2.93
2025-08-29 NPORT-P SPGI / S&P Global VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,595 4,693 2.13
2025-08-29 NPORT-P MCO / Moody's VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,340 2,390 2.14
2025-08-29 NPORT-P TRU / TransUnion VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,889 2,951 2.15
2025-08-29 NPORT-P EFX / Equifax VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,838 1,877 2.12
2025-08-29 NPORT-P SPGI / S&P Global JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 297 359 20.88
2025-08-29 NPORT-P MCO / Moody's JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 165,624 162,032 -2.17
2025-08-29 NPORT-P MCO / Moody's JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 83,792 83,000 -0.95
2025-08-29 NPORT-P TRU / TransUnion JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 412,482 463,236 12.30
2025-08-29 NPORT-P TRU / TransUnion JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 23,120 25,991 12.42
2025-08-29 NPORT-P SPGI / S&P Global JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 805 888 10.31
2025-08-29 NPORT-P TRU / TransUnion JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 17,866
2025-08-29 NPORT-P TRU / TransUnion JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 2,085,935 2,085,935 0.00
2025-08-29 NPORT-P MCO / Moody's JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 57,108 55,640 -2.57
2025-08-29 NPORT-P TRU / TransUnion JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 159,265 159,265 0.00
2025-08-29 NPORT-P SPGI / S&P Global JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 4,364 5,921 35.68
2025-08-29 NPORT-P MCO / Moody's JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 19,500 19,481 -0.10
2025-08-29 NPORT-P MCO / Moody's CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P SPGI / S&P Global CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 907 72.11
2025-08-29 NPORT-P EFX / Equifax CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 363 453 24.79
2025-08-29 NPORT-P MCO / Moody's MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 4,889 4,773 -2.37
2025-08-29 NPORT-P EFX / Equifax TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 48,089 40,489 -15.80
2025-08-29 NPORT-P EFX / Equifax TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 42 42 0.00
2025-08-29 NPORT-P TRU / TransUnion NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,499 1,451 -3.20
2025-08-29 NPORT-P SPGI / S&P Global NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 6,498 6,145 -5.43
2025-08-29 NPORT-P MCO / Moody's NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,329 3,490 4.84
2025-08-29 NPORT-P EFX / Equifax NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,301 2,221 -3.48
2025-08-29 NPORT-P CRISIL / CRISIL XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 235 348 48.09
2025-08-29 NPORT-P EFX / Equifax SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 9 27 200.00
2025-08-29 NPORT-P TRU / TransUnion SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 5 16 220.00
2025-08-29 NPORT-P SPGI / S&P Global SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 23 69 200.00
2025-08-29 NPORT-P MCO / Moody's SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 13 40 207.69
2025-08-29 NPORT-P CRISIL / CRISIL DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 10,487 9,705 -7.46
2025-08-29 NPORT-P SPGI / S&P Global AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 8,989
2025-08-29 NPORT-P CRISIL / CRISIL EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 19,227 19,703 2.48
2025-08-29 NPORT-P EFX / Equifax DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 48,768 49,275 1.04
2025-08-29 NPORT-P TRU / TransUnion DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 75,503 74,831 -0.89
2025-08-29 NPORT-P SPGI / S&P Global DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 121,102 123,375 1.88
2025-08-29 NPORT-P MCO / Moody's DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 69,226 72,486 4.71
2025-08-29 NPORT-P TRU / TransUnion DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 7,371 7,581 2.85
2025-08-29 NPORT-P SPGI / S&P Global DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 25,309 26,044 2.90
2025-08-29 NPORT-P EFX / Equifax DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 5,485 5,031 -8.28
2025-08-29 NPORT-P MCO / Moody's DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 14,133 14,553 2.97
2025-08-29 NPORT-P TRU / TransUnion EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,016 3,061 1.49
2025-08-29 NPORT-P EFX / Equifax EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,194 1,209 1.26
2025-08-29 NPORT-P MCO / Moody's EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,964 1,994 1.53
2025-08-29 NPORT-P SPGI / S&P Global EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,257 4,317 1.41
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 568,699 569,087 0.07
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 15,051 14,922 -0.86
2025-08-29 NPORT-P SPGI / S&P Global DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 6,561 6,504 -0.87
2025-08-29 NPORT-P EFX / Equifax DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,551 1,539 -0.77
2025-08-29 NPORT-P TRU / TransUnion DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,881 1,866 -0.80
2025-08-29 NPORT-P MCO / Moody's DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,575 3,545 -0.84
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 130,298 131,990 1.30
2025-08-29 NPORT-P MCO / Moody's QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 11,569 16,980 46.77
2025-08-29 NPORT-P 030190 / NICE Information Service Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 131,458 121,499 -7.58
2025-08-29 NPORT-P CRISIL / CRISIL DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 35,943 33,226 -7.56
2025-08-29 NPORT-P EFX / Equifax MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 3,080 1,260 -59.09
2025-08-29 NPORT-P SPGI / S&P Global MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 5,704 4,794 -15.95
2025-08-29 NPORT-P MCO / Moody's MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 3,375 3,375 0.00
2025-08-29 NPORT-P SPGI / S&P Global MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 1,790 1,790 0.00
2025-08-29 NPORT-P TRU / TransUnion MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 0 4,310
2025-08-29 NPORT-P SPGI / S&P Global EGFIX - Advisors' Inner Circle Fund - Edgewood Growth Fund Institutional Class Shares 1,403,454 1,336,681 -4.76
2025-08-29 NPORT-P TRU / TransUnion PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 13,849
2025-08-29 NPORT-P MCO / Moody's RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 241 256 6.22
2025-08-29 NPORT-P SPGI / S&P Global RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 177 413 133.33
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,459 1,459 0.00
2025-08-29 NPORT-P MCO / Moody's MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 125 233 86.40
2025-08-29 NPORT-P TRU / TransUnion MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 402 438 8.96
2025-08-29 NPORT-P EFX / Equifax MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 423 388 -8.27
2025-08-29 NPORT-P SPGI / S&P Global MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 130 551 323.85
2025-08-29 NPORT-P SPGI / S&P Global BIAGX - Brown Advisory Funds - Brown Advisory Growth Equity Fund Investor Shares 45,096 16,452 -63.52
2025-08-29 NPORT-P EFX / Equifax BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,594 5,289 -5.45
2025-08-29 NPORT-P MCO / Moody's BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares 88,755 75,900 -14.48
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 20,000 65,000 225.00
2025-08-29 NPORT-P TRU / TransUnion FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 62,505 75,185 20.29
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 97,000 160,780 65.75
2025-08-29 NPORT-P SPGI / S&P Global SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,130 2,070 -2.82
2025-08-29 NPORT-P EFX / Equifax SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,290 1,224 -5.12
2025-08-29 NPORT-P TRU / TransUnion SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,099 2,099 0.00
2025-08-29 NPORT-P MCO / Moody's SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,790 2,659 -4.70
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A 1,890,590
2025-08-29 NPORT-P TRU / TransUnion SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,321 2,321 0.00
2025-08-29 NPORT-P TRU / TransUnion DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 7,951 10,029 26.14
2025-08-29 NPORT-P TRU / TransUnion DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 53,426 115,047 115.34
2025-08-29 NPORT-P MCO / Moody's GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 2,660 2,608 -1.95
2025-08-29 NPORT-P SPGI / S&P Global GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 1,801 1,581 -12.22
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 50,000 500,000 900.00
2025-08-29 NPORT-P SPGI / S&P Global GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 4,020 4,020 0.00
2025-08-29 NPORT-P SPGI / S&P Global SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 1,055 955 -9.48
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings Gdl Fund 115,000 285,000 147.83
2025-08-29 NPORT-P MCO / Moody's GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 31,900 31,900 0.00
2025-08-29 NPORT-P MCO / Moody's Gabelli Equity Trust Inc 9,640 9,640 0.00
2025-08-29 NPORT-P SPGI / S&P Global Gabelli Equity Trust Inc 46,500 45,700 -1.72
2025-08-29 NPORT-P SPGI / S&P Global Gabelli Dividend & Income Trust 13,000 12,500 -3.85
2025-08-29 NPORT-P MCO / Moody's Gabelli Dividend & Income Trust 7,400 7,400 0.00
2025-08-29 NPORT-P DNB / Dun & Bradstreet Holdings DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 6,050 20,000 230.58
2025-08-29 NPORT-P MCO / Moody's GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 299 339 13.38
2025-08-29 NPORT-P SPGI / S&P Global Gabelli Multimedia Trust Inc. 4,000 3,500 -12.50
2025-08-29 NPORT-P SPGI / S&P Global GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A 579 579 0.00
2025-08-29 NPORT-P SPGI / S&P Global GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P SPGI / S&P Global LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 800 720 -10.00
2025-08-29 NPORT-P SPGI / S&P Global GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 40,160 38,290 -4.66