Management 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)
2025-09-22 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59,622 53,733 -9.88
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 JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 989 1,163 17.59
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
2025-09-17 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 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 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 NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19,551 13,917 -28.82
2025-09-17 NPORT-P IT / Gartner GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 7,594 6,701 -11.76
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 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 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 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 FC / Franklin Covey GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 949 949 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 PINC / Premier GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,041
2025-09-17 NPORT-P PINC / Premier NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,551
2025-09-16 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt Bmc Fund Inc 12,000 12,000 0.00
2025-09-15 13F-HR/A PINC / Premier Charles Schwab Investment Management Inc 1,813,408 1,897,424 4.63
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 RTO / Rentokil Initial plc - Depositary Receipt Charles Schwab Investment Management Inc 34,866 13,428 -61.49
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
2025-09-11 NPORT-P IT / Gartner CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 5,395 5,635 4.45
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 6,691 8,198 22.52
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 12,958 11,915 -8.05
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 6,691
2025-09-04 13F-HR IT / Gartner Abn Amro Investment Solutions 10,493 9,008 -14.15
2025-09-04 13F-HR/A EVH / Evolent Health Advisor Group Holdings, Inc. 5,582 11,119 99.19
2025-09-04 13F-HR IT / Gartner Abn Amro Investment Solutions 10,413 10,493 0.77
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 9,008 9,341 3.70
2025-09-04 13F-HR/A FC / Franklin Covey Advisor Group Holdings, Inc. 25 0 -100.00
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 PINC / Premier Advisor Group Holdings, Inc. 1,817 4,214 131.92
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
2025-08-29 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 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 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 Gabelli Equity Trust Inc 13,800 13,800 0.00
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 IT / Gartner SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,594 1,538 -3.51
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 JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,381 1,381 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 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 IT / Gartner TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 24 24 0.00
2025-08-29 NPORT-P EVH / Evolent Health GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 58,000 56,000 -3.45
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 EVH / Evolent Health Gabelli Global Small & Mid Cap Value Trust 18,000 18,000 0.00
2025-08-29 NPORT-P EVH / Evolent Health Gabelli Healthcare & Wellnessrx Trust 240,315 233,000 -3.04
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 EVH / Evolent Health SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,196 5,196 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 JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,237 1,216 -1.70
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 STRV - EA Series Trust - Strive 500 ETF 1,225 1,225 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 IT / Gartner WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 393 399 1.53
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 VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,144 1,155 0.96
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 IT / Gartner GRW - TCW ETF Trust - TCW Compounders ETF 8,323 3,166 -61.96
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 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 USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 9,580 12,208 27.43
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 IT / Gartner STXG - EA Series Trust - Strive 1000 Growth ETF 237 237 0.00
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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,589 5,434 -2.77
2025-08-29 NPORT-P FC / Franklin Covey QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 153
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 PINC / Premier SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,050 3,050 0.00
2025-08-29 NPORT-P FC / Franklin Covey JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 216 309 43.06
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 PINC / Premier DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,937 3,982 -19.34
2025-08-29 NPORT-P PINC / Premier MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,411 2,922 107.09
2025-08-29 NPORT-P RTOL / Rentokil Initial JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 991,660 1,312,986 32.40
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 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 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 NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 36,771 37,149 1.03
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 PINC / Premier JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,467
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 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 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 PINC / Premier DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 9,407 9,326 -0.86
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 FC / Franklin Covey EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,318 5,180 -2.59
2025-08-29 NPORT-P PINC / Premier NIXT - EA Series Trust - Research Affiliates Deletions ETF 12,560 9,017 -28.21
2025-08-29 NPORT-P PINC / Premier JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,628 1,534 -5.77
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 JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 4,372,048 3,997,782 -8.56
2025-08-29 NPORT-P FC / Franklin Covey SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,628 1,628 0.00
2025-08-29 NPORT-P FC / Franklin Covey JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,271 2,482 9.29
2025-08-29 NPORT-P FC / Franklin Covey JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,724 1,887 9.45
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 PINC / Premier EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 95,631 97,046 1.48
2025-08-29 NPORT-P PINC / Premier AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 54,050 40,960 -24.22
2025-08-29 NPORT-P PINC / Premier JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,706 10,206 52.19
2025-08-29 NPORT-P PINC / Premier DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 343,036 355,730 3.70
2025-08-29 NPORT-P PINC / Premier PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 393,015 531,823 35.32
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 PINC / Premier BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 459,178 459,823 0.14
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 FC / Franklin Covey DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 40,352 16,357 -59.46
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 PINC / Premier DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 58,546 62,940 7.51
2025-08-29 NPORT-P PINC / Premier JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 17,403
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
2025-08-28 NPORT-P PINC / Premier ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 109,476 101,222 -7.54
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt TPIF - TIMOTHY PLAN - Timothy Plan International ETF 40,231 57,934 44.00
2025-08-28 NPORT-P FC / Franklin Covey STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 648 648 0.00
2025-08-28 NPORT-P PINC / Premier HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 12,441 15,075 21.17
2025-08-28 NPORT-P PINC / Premier SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 787,775 699,554 -11.20
2025-08-28 NPORT-P PINC / Premier MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 82
2025-08-28 NPORT-P PINC / Premier SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 21,533 6,148 -71.45
2025-08-28 NPORT-P PINC / Premier SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 21,703 22,039 1.55
2025-08-28 NPORT-P FC / Franklin Covey IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 13,537
2025-08-28 NPORT-P PINC / Premier ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 810 633 -21.85
2025-08-28 NPORT-P FC / Franklin Covey Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14,302 16,494 15.33
2025-08-28 NPORT-P PINC / Premier XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF 91,367 72,632 -20.51
2025-08-28 NPORT-P RKLIF / Rentokil Initial QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,319,042 2,855,732 -13.96
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 31,528 31,528 0.00
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 21,833 28,993 32.79
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 193,739 113,998 -41.16
2025-08-28 NPORT-P PINC / Premier SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 537,714 469,822 -12.63
2025-08-28 NPORT-P FC / Franklin Covey IWC - iSHARES TRUST - iShares Micro-Cap ETF 25,556 24,865 -2.70
2025-08-28 NPORT-P PINC / Premier SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 769 769 0.00
2025-08-28 NPORT-P FC / Franklin Covey IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 100,647 84,316 -16.23
2025-08-28 NPORT-P PINC / Premier SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 36,345 32,445 -10.73
2025-08-28 NPORT-P PINC / Premier VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,730 5,770 54.69
2025-08-28 NPORT-P PINC / Premier New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 60,676 49,001 -19.24
2025-08-28 NPORT-P PINC / Premier New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,447 7,811 -17.32
2025-08-28 NPORT-P PINC / Premier IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,254,360
2025-08-28 NPORT-P FC / Franklin Covey SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 85 85 0.00
2025-08-28 NPORT-P PINC / Premier TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 4,775 4,611 -3.43
2025-08-28 NPORT-P PINC / Premier SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 608 608 0.00
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I 1,821,400 1,682,200 -7.64
2025-08-28 NPORT-P PINC / Premier VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,927 3,889 101.82
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F 21,768
2025-08-28 NPORT-P PINC / Premier TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 411 1,977 381.02
2025-08-28 NPORT-P FC / Franklin Covey BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,424 1,424 0.00
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I 96,700 87,950 -9.05
2025-08-28 NPORT-P PINC / Premier New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13,876 11,563 -16.67
2025-08-28 NPORT-P FC / Franklin Covey WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 104 104 0.00
2025-08-28 NPORT-P FC / Franklin Covey SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 203 329 62.07
2025-08-28 NPORT-P PINC / Premier Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 26,175 23,657 -9.62
2025-08-28 NPORT-P FC / Franklin Covey SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 7,532 7,239 -3.89
2025-08-28 NPORT-P FC / Franklin Covey GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,236 1,236 0.00
2025-08-28 NPORT-P PINC / Premier BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 11,582
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 25,671 25,671 0.00
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 658,294 840,760 27.72
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 27,321 11,267 -58.76
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 666,003 688,105 3.32
2025-08-28 NPORT-P PINC / Premier New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 139,076 109,452 -21.30
2025-08-28 NPORT-P PINC / Premier USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 178,096 157,859 -11.36
2025-08-28 NPORT-P FC / Franklin Covey IWM - iSHARES TRUST - iShares Russell 2000 ETF 279,773 268,116 -4.17
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 356,808 375,129 5.13
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 441,098 517,582 17.34
2025-08-28 NPORT-P PINC / Premier CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 226,665 256,499 13.16
2025-08-28 NPORT-P FC / Franklin Covey SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,983 3,583 -10.04
2025-08-28 NPORT-P PINC / Premier GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,671 1,671 0.00
2025-08-28 NPORT-P PINC / Premier IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 325,793 10,800 -96.69
2025-08-28 NPORT-P PINC / Premier AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,438 1,540 -36.83
2025-08-28 NPORT-P PINC / Premier New Age Alpha Funds Trust - NAA Opportunity Fund Class C 8,448 3,917 -53.63
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 92,586 92,910 0.35
2025-08-28 NPORT-P FC / Franklin Covey ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 19,519 20,031 2.62
2025-08-28 NPORT-P PINC / Premier Humankind Benefit Corp - Humankind US Stock ETF 748 287 -61.63
2025-08-28 NPORT-P PINC / Premier WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 627 304 -51.52
2025-08-28 NPORT-P PINC / Premier SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 600 2,504 317.33
2025-08-28 NPORT-P PINC / Premier SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 31,191 7,543 -75.82
2025-08-28 NPORT-P PINC / Premier NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,266 2,266 0.00
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,802,668 1,852,619 2.77
2025-08-28 NPORT-P PINC / Premier SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 14,153 36,508 157.95
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 2,222 2,858 28.62
2025-08-28 NPORT-P PINC / Premier KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 131,732 111,227 -15.57
2025-08-28 NPORT-P PINC / Premier IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 810,341
2025-08-28 NPORT-P FC / Franklin Covey TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 419 419 0.00
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 542,012 528,135 -2.56
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 563,447 516,272 -8.37
2025-08-28 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 51,943 53,305 2.62
2025-08-28 NPORT-P FC / Franklin Covey DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 220 220 0.00
2025-08-28 NPORT-P IT / Gartner ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 87,586 89,890 2.63
2025-08-28 NPORT-P IT / Gartner Acap Strategic Fund -138,778 -237,293 70.99
2025-08-28 NPORT-P IT / Gartner IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 444,821 487,562 9.61
2025-08-28 NPORT-P IT / Gartner STFBX - Advisers Investment Trust - State Farm Balanced Fund 5,300 600 -88.68
2025-08-28 NPORT-P IT / Gartner SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 617 4,643 652.51
2025-08-28 NPORT-P IT / Gartner BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 489 0 -100.00
2025-08-28 NPORT-P IT / Gartner AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 915 741 -19.02
2025-08-28 NPORT-P IT / Gartner BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 4,299 4,236 -1.47
2025-08-28 NPORT-P IT / Gartner SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF 98,826 103,155 4.38
2025-08-28 NPORT-P EVH / Evolent Health IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 1,028,537 336,791 -67.26
2025-08-28 NPORT-P EVH / Evolent Health SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,539 3,647 3.05
2025-08-28 NPORT-P IT / Gartner IVV - iSHARES TRUST - iShares Core S&P 500 ETF 934,263 910,749 -2.52
2025-08-28 NPORT-P IT / Gartner VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 247 382 54.66
2025-08-28 NPORT-P IT / Gartner TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 2,023 2,999 48.25
2025-08-28 NPORT-P EVH / Evolent Health GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,437 2,437 0.00
2025-08-28 NPORT-P IT / Gartner SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 94,790 105,609 11.41
2025-08-28 NPORT-P IT / Gartner SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 8,854 4,682 -47.12
2025-08-28 NPORT-P IT / Gartner INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 199 205 3.02
2025-08-28 NPORT-P IT / Gartner XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF 7,305 8,641 18.29
2025-08-28 NPORT-P IT / Gartner TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F 1,637 3,913 139.03
2025-08-28 NPORT-P IT / Gartner Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,179 1,089 -7.63
2025-08-28 NPORT-P IT / Gartner SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 304 304 0.00
2025-08-28 NPORT-P EVH / Evolent Health TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,165 2,165 0.00
2025-08-28 NPORT-P IT / Gartner SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 1,964 2,386 21.49
2025-08-28 NPORT-P EVH / Evolent Health VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,860 2,260 21.51
2025-08-28 NPORT-P IT / Gartner SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 916 883 -3.60
2025-08-28 NPORT-P IT / Gartner ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 8,984 5,863 -34.74
2025-08-28 NPORT-P IT / Gartner STFGX - Advisers Investment Trust - State Farm Growth Fund 23,800 4,300 -81.93
2025-08-28 NPORT-P EVH / Evolent Health IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,082,122 2,906,857 -5.69
2025-08-28 NPORT-P IT / Gartner Humankind Benefit Corp - Humankind US Stock ETF 99 82 -17.17
2025-08-28 NPORT-P IT / Gartner MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 529 583 10.21
2025-08-28 NPORT-P IT / Gartner CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,179 2,125 -2.48
2025-08-28 NPORT-P IT / Gartner AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1 27 2,600.00