Services To Dwellings And Other Buildings - 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 ABNB / Airbnb MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y 52,618 50,751 -3.55
2025-09-18 NPORT-P ABNB / Airbnb ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,086 1,089 0.28
2025-09-18 NPORT-P ABNB / Airbnb ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 117,197 133,645 14.03
2025-09-18 NPORT-P APG / APi Group SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 3,112 5,104 64.01
2025-09-18 NPORT-P FTDR / Frontdoor JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 10,476 58,636 459.72
2025-09-18 NPORT-P ROL / Rollins JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 6,104 3,647 -40.25
2025-09-18 NPORT-P ROL / Rollins ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 175,403 179,615 2.40
2025-09-18 NPORT-P FTDR / Frontdoor JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 8,374 167,310 1,897.97
2025-09-17 NPORT-P FTDR / Frontdoor NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,252 2,530 12.34
2025-09-17 NPORT-P ROL / Rollins GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 9,004 9,004 0.00
2025-09-17 NPORT-P FTDR / Frontdoor GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 243 243 0.00
2025-09-17 NPORT-P ROL / Rollins NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 151,780 183,024 20.59
2025-09-17 NPORT-P FTDR / Frontdoor GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 311,504 298,022 -4.33
2025-09-17 NPORT-P ROL / Rollins NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 7,238 7,238 0.00
2025-09-17 NPORT-P FTDR / Frontdoor GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,709 6,532 -2.64
2025-09-17 NPORT-P ROL / Rollins NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 22,180 22,180 0.00
2025-09-17 13F-HR/A ROL / Rollins Bank Julius Baer & Co. Ltd, Zurich 465,743 498,790 7.10
2025-09-17 NPORT-P ABM / ABM Industries NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,102 1,774 -15.60
2025-09-17 NPORT-P ABNB / Airbnb NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 10,996 11,317 2.92
2025-09-17 NPORT-P ABNB / Airbnb GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21,742 21,742 0.00
2025-09-17 NPORT-P ABNB / Airbnb NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 43,610 3,135 -92.81
2025-09-17 NPORT-P ABNB / Airbnb RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 2,279 2,279 0.00
2025-09-17 13F-HR/A ABNB / Airbnb Bank Julius Baer & Co. Ltd, Zurich 544 638 17.28
2025-09-17 NPORT-P APG / APi Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 64,750
2025-09-17 NPORT-P ABM / ABM Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,351 5,378 0.50
2025-09-17 NPORT-P ABNB / Airbnb GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 13,649 13,289 -2.64
2025-09-15 13F-HR/A ABM / ABM Industries Charles Schwab Investment Management Inc 693,325 684,961 -1.21
2025-09-15 13F-HR/A ABNB / Airbnb Charles Schwab Investment Management Inc 2,790,644 2,893,867 3.70
2025-09-15 13F-HR ABNB / Airbnb Amiral Gestion 24,400 5,800 -76.23
2025-09-15 13F-HR/A ABNB / Airbnb Amiral Gestion 4,800 24,400 408.33
2025-09-15 13F-HR/A ABNB / Airbnb Amiral Gestion 4,800
2025-09-15 13F-HR/A APG / APi Group Charles Schwab Investment Management Inc 1,839,486 1,881,129 2.26
2025-09-15 13F-HR ABNB / Airbnb Amiral Gestion 24,400
2025-09-15 13F-HR/A FTDR / Frontdoor Charles Schwab Investment Management Inc 962,841 898,489 -6.68
2025-09-15 13F-HR/A VCSA / Vacasa Charles Schwab Investment Management Inc 22,317 22,317 0.00
2025-09-15 13F-HR/A ROL / Rollins Charles Schwab Investment Management Inc 2,251,275 2,301,146 2.22
2025-09-12 NPORT-P FTDR / Frontdoor AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 121,099 125,304 3.47
2025-09-12 13F-HR/A ABNB / Airbnb Valeo Financial Advisors, LLC 0 1,100
2025-09-12 NPORT-P APG / APi Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 153,643 205,751 33.91
2025-09-12 13F-HR/A ABNB / Airbnb Valeo Financial Advisors, LLC 0 2,059
2025-09-12 13F-HR/A ABNB / Airbnb Valeo Financial Advisors, LLC 0 1,100
2025-09-11 13F-HR APG / APi Group Silicon Valley Capital Partners 572 572 0.00
2025-09-11 13F-HR ABNB / Airbnb Silicon Valley Capital Partners 10 10 0.00
2025-09-11 NPORT-P ROL / Rollins CFGRX - COMMERCE FUNDS - The Growth Fund Shares 35,385 35,385 0.00
2025-09-11 NPORT-P ROL / Rollins CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 44,330 39,235 -11.49
2025-09-10 NPORT-P ABM / ABM Industries VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 121,144 112,044 -7.51
2025-09-09 13F-HR/A ABNB / Airbnb Banque Transatlantique SA 175
2025-09-05 13F-HR ABNB / Airbnb Abn Amro Investment Solutions 21,003 21,003 0.00
2025-09-05 13F-HR ABNB / Airbnb Abn Amro Investment Solutions 27,023
2025-09-05 13F-HR ABNB / Airbnb Abn Amro Investment Solutions 27,023 25,264 -6.51
2025-09-05 13F-HR ABNB / Airbnb Abn Amro Investment Solutions 25,264 21,003 -16.87
2025-09-05 13F-HR ABNB / Airbnb Abn Amro Investment Solutions 27,023 27,023 0.00
2025-09-04 13F-HR ABNB / Airbnb Reynders McVeigh Capital Management, LLC 100,270 125,044 24.71
2025-09-04 13F-HR ABNB / Airbnb Abn Amro Investment Solutions 30,288 17,323 -42.81
2025-09-04 13F-HR/A ABM / ABM Industries Advisor Group Holdings, Inc. 1,030 778 -24.47
2025-09-04 13F-HR/A ABNB / Airbnb Advisor Group Holdings, Inc. 45,362 94,795 108.97
2025-09-04 13F-HR ABNB / Airbnb Abn Amro Investment Solutions 21,003 25,506 21.44
2025-09-04 13F-HR/A APG / APi Group Advisor Group Holdings, Inc. 97,239 87,004 -10.53
2025-09-04 13F-HR ABNB / Airbnb Abn Amro Investment Solutions 25,506 30,288 18.75
2025-09-04 13F-HR/A VCSA / Vacasa Advisor Group Holdings, Inc. 6 0 -100.00
2025-09-04 13F-HR/A ROL / Rollins Advisor Group Holdings, Inc. 27,240 30,095 10.48
2025-09-04 13F-HR/A FTDR / Frontdoor Advisor Group Holdings, Inc. 2,492 4,143 66.25
2025-08-29 NPORT-P ROL / Rollins Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,963 16,664 -7.23
2025-08-29 NPORT-P ROL / Rollins JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 58,554 58,554 0.00
2025-08-29 NPORT-P ROL / Rollins EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,288 4,348 1.40
2025-08-29 NPORT-P ROL / Rollins JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 7,783 8,054 3.48
2025-08-29 NPORT-P ROL / Rollins ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 487,550 509,542 4.51
2025-08-29 NPORT-P ROL / Rollins QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 18,355 26,918 46.65
2025-08-29 NPORT-P ROL / Rollins SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,629 4,629 0.00
2025-08-29 NPORT-P FTDR / Frontdoor SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,679 3,031 -35.22
2025-08-29 NPORT-P ROL / Rollins DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 68,314 68,572 0.38
2025-08-29 NPORT-P ROL / Rollins JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,351 19,847 -2.48
2025-08-29 NPORT-P FTDR / Frontdoor FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,839,595 1,839,595 0.00
2025-08-29 NPORT-P FTDR / Frontdoor EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 16,362 16,164 -1.21
2025-08-29 NPORT-P ROL / Rollins ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A 90,319 90,319 0.00
2025-08-29 13F-HR ROL / Rollins Total Investment Management Inc 11
2025-08-29 NPORT-P FTDR / Frontdoor NIXT - EA Series Trust - Research Affiliates Deletions ETF 8,581 4,505 -47.50
2025-08-29 NPORT-P ROL / Rollins MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 4,330 4,330 0.00
2025-08-29 NPORT-P FTDR / Frontdoor FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 75,140
2025-08-29 NPORT-P FTDR / Frontdoor JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 14,756 14,191 -3.83
2025-08-29 NPORT-P FTDR / Frontdoor JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,869 10,978 1.00
2025-08-29 NPORT-P FTDR / Frontdoor JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,231 1,250 1.54
2025-08-29 NPORT-P ROL / Rollins SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 35 109 211.43
2025-08-29 NPORT-P FTDR / Frontdoor MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,020 6,020 0.00
2025-08-29 NPORT-P ROL / Rollins Natixis ETF Trust - Natixis Gateway Quality Income ETF 14,799 6,654 -55.04
2025-08-29 NPORT-P FTDR / Frontdoor JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 3,151,680 3,087,252 -2.04
2025-08-29 NPORT-P FTDR / Frontdoor STXK - EA Series Trust - Strive Small-Cap ETF 2,427 2,273 -6.35
2025-08-29 NPORT-P ROL / Rollins GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 126,000 90,000 -28.57
2025-08-29 NPORT-P VCSA / Vacasa Gdl Fund 50,000 0 -100.00
2025-08-29 NPORT-P ROL / Rollins STXG - EA Series Trust - Strive 1000 Growth ETF 856 895 4.56
2025-08-29 NPORT-P ROL / Rollins STRV - EA Series Trust - Strive 500 ETF 4,639 4,933 6.34
2025-08-29 NPORT-P ROL / Rollins MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,145 2,759 28.62
2025-08-29 NPORT-P FTDR / Frontdoor QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 775 877 13.16
2025-08-29 NPORT-P ROL / Rollins Gabelli Equity Trust Inc 880,000 720,000 -18.18
2025-08-29 NPORT-P ROL / Rollins DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 18,836 18,674 -0.86
2025-08-29 NPORT-P ROL / Rollins GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 10,000 7,700 -23.00
2025-08-29 NPORT-P FTDR / Frontdoor ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 0 479,463
2025-08-29 NPORT-P FTDR / Frontdoor FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 264,913 264,913 0.00
2025-08-29 NPORT-P ROL / Rollins VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,394 4,487 2.12
2025-08-29 NPORT-P ROL / Rollins NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 8,929 8,641 -3.23
2025-08-29 13F-HR ROL / Rollins Evolution Wealth Management Inc. 179
2025-08-29 NPORT-P ROL / Rollins GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 228,700 160,000 -30.04
2025-08-29 NPORT-P ROL / Rollins DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 388,975 394,435 1.40
2025-08-29 NPORT-P ABM / ABM Industries EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 34,256 34,512 0.75
2025-08-29 NPORT-P APG / APi Group JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 3,738 5,306 41.95
2025-08-29 NPORT-P APG / APi Group JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 513,499 513,499 0.00
2025-08-29 NPORT-P APG / APi Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,595 1,595 0.00
2025-08-29 NPORT-P ABNB / Airbnb ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class 6,200 6,200 0.00
2025-08-29 NPORT-P APG / APi Group STXG - EA Series Trust - Strive 1000 Growth ETF 583 609 4.46
2025-08-29 NPORT-P ABM / ABM Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,902 9,099 2.21
2025-08-29 NPORT-P APG / APi Group STXM - EA Series Trust - Strive Mid-Cap ETF 1,113 1,185 6.47
2025-08-29 NPORT-P APG / APi Group EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 45,326 45,570 0.54
2025-08-29 NPORT-P ABNB / Airbnb SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 44 133 202.27
2025-08-29 NPORT-P ABNB / Airbnb EGFIX - Advisors' Inner Circle Fund - Edgewood Growth Fund Institutional Class Shares 6,026,529 5,753,300 -4.53
2025-08-29 NPORT-P ABNB / Airbnb CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 334 264 -20.96
2025-08-29 NPORT-P APG / APi Group JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 190,335 190,335 0.00
2025-08-29 NPORT-P APG / APi Group JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 9,960 12,846 28.98
2025-08-29 NPORT-P ABNB / Airbnb LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 438,686 420,888 -4.06
2025-08-29 NPORT-P ABNB / Airbnb SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,785 1,780 -36.09
2025-08-29 NPORT-P APG / APi Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,413 4,616 4.60
2025-08-29 NPORT-P APG / APi Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 0 41,381
2025-08-29 NPORT-P ABNB / Airbnb NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 43,400 129,200 197.70
2025-08-29 NPORT-P APG / APi Group SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,855 1,855 0.00
2025-08-29 NPORT-P ABNB / Airbnb QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 41,923 49,194 17.34
2025-08-29 NPORT-P APG / APi Group STXV - EA Series Trust - Strive 1000 Value ETF 527 501 -4.93
2025-08-29 NPORT-P ABNB / Airbnb OAKLX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Select Fund Investor Class 2,826,000 3,236,900 14.54
2025-08-29 NPORT-P ABM / ABM Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,007 1,038 3.08
2025-08-29 NPORT-P ABNB / Airbnb BAFWX - Brown Advisory Funds - Brown Advisory Sustainable Growth Fund Institutional Shares 1,645,331 1,533,953 -6.77
2025-08-29 NPORT-P ABNB / Airbnb OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class 2,340,000 4,082,000 74.44
2025-08-29 NPORT-P ABNB / Airbnb ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class 11,670
2025-08-29 13F-HR ABNB / Airbnb Total Investment Management Inc 39
2025-08-29 NPORT-P ABNB / Airbnb JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 7,107 7,185 1.10
2025-08-29 NPORT-P ABM / ABM Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 93,960 99,831 6.25
2025-08-29 NPORT-P ABNB / Airbnb VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 6,230 6,363 2.13
2025-08-29 NPORT-P ABNB / Airbnb JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 51,693 81,635 57.92
2025-08-29 NPORT-P ABNB / Airbnb Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 11,987 107,197 794.28
2025-08-29 13F-HR ABNB / Airbnb Centaurus Financial, Inc. 2,291 4,053 76.91
2025-08-29 NPORT-P ABNB / Airbnb JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 105,019 169,021 60.94
2025-08-29 NPORT-P ABNB / Airbnb WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2,864 2,794 -2.44
2025-08-29 NPORT-P ABNB / Airbnb STXG - EA Series Trust - Strive 1000 Growth ETF 1,152 1,204 4.51
2025-08-29 NPORT-P ABNB / Airbnb RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,986 2,452 -17.88
2025-08-29 NPORT-P ABNB / Airbnb OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 413,300 775,000 87.52
2025-08-29 NPORT-P ABM / ABM Industries OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 840,600 1,059,700 26.06
2025-08-29 NPORT-P ABM / ABM Industries STXK - EA Series Trust - Strive Small-Cap ETF 1,959 2,029 3.57
2025-08-29 NPORT-P ABM / ABM Industries PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 9,345 27,475 194.01
2025-08-29 NPORT-P ABNB / Airbnb ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 13,200 12,500 -5.30
2025-08-29 NPORT-P ABM / ABM Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,300 6,300 0.00
2025-08-29 NPORT-P ABNB / Airbnb BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 84,591
2025-08-29 NPORT-P ABNB / Airbnb MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 10,550 5,790 -45.12
2025-08-29 NPORT-P ABM / ABM Industries DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,259 3,232 -0.83
2025-08-29 NPORT-P ABNB / Airbnb JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 31,362 30,474 -2.83
2025-08-29 NPORT-P ABM / ABM Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,020 5,820 15.94
2025-08-29 NPORT-P ABM / ABM Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 963 1,047 8.72
2025-08-29 NPORT-P APG / APi Group GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 392,756 347,091 -11.63
2025-08-29 NPORT-P ABNB / Airbnb NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A 96,300 191,709 99.07
2025-08-29 NPORT-P APG / APi Group Gabelli Equity Trust Inc 45,000 52,000 15.56
2025-08-29 NPORT-P ABNB / Airbnb JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 90,234 90,234 0.00
2025-08-29 NPORT-P ABM / ABM Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,879 11,759 -1.01
2025-08-29 NPORT-P APG / APi Group JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 1,271,070 1,256,251 -1.17
2025-08-29 NPORT-P ABNB / Airbnb NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 11,343 11,674 2.92
2025-08-29 NPORT-P ABNB / Airbnb STRV - EA Series Trust - Strive 500 ETF 6,187 6,481 4.75
2025-08-29 NPORT-P APG / APi Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 8,020 8,020 0.00
2025-08-29 NPORT-P ABNB / Airbnb EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 5,974 6,059 1.42
2025-08-29 NPORT-P ABNB / Airbnb OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class 130,500 214,100 64.06
2025-08-29 NPORT-P APG / APi Group JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 99,238
2025-08-29 NPORT-P ABM / ABM Industries KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 98,163 95,490 -2.72
2025-08-29 NPORT-P ABNB / Airbnb MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF 10,215 10,036 -1.75
2025-08-29 NPORT-P APG / APi Group JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 6,664,773 6,722,103 0.86
2025-08-29 NPORT-P APG / APi Group SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 4,000 4,000 0.00
2025-08-29 NPORT-P ABM / ABM Industries WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 34,844 30,433 -12.66
2025-08-29 13F-HR APG / APi Group Centaurus Financial, Inc. 112,710 106,936 -5.12
2025-08-29 NPORT-P ABM / ABM Industries MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,160 7,160 0.00
2025-08-29 NPORT-P APG / APi Group GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,000
2025-08-29 NPORT-P ABNB / Airbnb Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,237 6,879 -4.95
2025-08-29 NPORT-P APG / APi Group QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 344
2025-08-29 NPORT-P ABNB / Airbnb AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 15,560 20,498 31.74
2025-08-28 NPORT-P ABM / ABM Industries SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 3,965 7,709 94.43
2025-08-28 NPORT-P ABNB / Airbnb TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 98
2025-08-28 NPORT-P ABNB / Airbnb STFBX - Advisers Investment Trust - State Farm Balanced Fund 100 100 0.00
2025-08-28 NPORT-P ABM / ABM Industries SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 11,920 12,140 1.85
2025-08-28 NPORT-P ABM / ABM Industries AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,504 698 -80.08
2025-08-28 NPORT-P APG / APi Group CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 5,704 14,894 161.12
2025-08-28 NPORT-P ABM / ABM Industries ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 8,419 6,828 -18.90
2025-08-28 NPORT-P APG / APi Group BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 2,049 1,402 -31.58
2025-08-28 NPORT-P APG / APi Group RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A 101,420 94,410 -6.91
2025-08-28 NPORT-P ABM / ABM Industries DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 930 930 0.00
2025-08-28 NPORT-P APG / APi Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,100 1,400 27.27
2025-08-28 NPORT-P ABM / ABM Industries STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 64,862 5,830 -91.01
2025-08-28 NPORT-P ABM / ABM Industries IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 569,271 550,124 -3.36
2025-08-28 NPORT-P APG / APi Group AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 343 73 -78.72
2025-08-28 NPORT-P APG / APi Group IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 775,648 851,510 9.78
2025-08-28 NPORT-P APG / APi Group SMMD - iSHARES TRUST - iShares Russell 2500 ETF 51,080 57,068 11.72
2025-08-28 NPORT-P ABM / ABM Industries IPDP - Listed Funds Trust - Dividend Performers ETF 8,025 8,438 5.15
2025-08-28 NPORT-P APG / APi Group BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 33,852 33,852 0.00
2025-08-28 NPORT-P APG / APi Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,422 1,422 0.00
2025-08-28 NPORT-P APG / APi Group Humankind Benefit Corp - Humankind US Stock ETF 259 264 1.93
2025-08-28 NPORT-P ABNB / Airbnb SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I 8,674 13,732 58.31
2025-08-28 NPORT-P APG / APi Group SSEFX - Advisors' Inner Circle Fund III - SouthernSun U.S. Equity Fund Class N Shares 54,367 55,918 2.85
2025-08-28 NPORT-P ABM / ABM Industries VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 2,320 2,508 8.10
2025-08-28 NPORT-P APG / APi Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,093 5,093 0.00
2025-08-28 NPORT-P APG / APi Group MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 172,112
2025-08-28 NPORT-P ABNB / Airbnb WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 2,102 1,998 -4.95
2025-08-28 NPORT-P APG / APi Group LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A 422,894
2025-08-28 NPORT-P APG / APi Group IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 830,714
2025-08-28 NPORT-P APG / APi Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 98,345 203,045 106.46
2025-08-28 NPORT-P APG / APi Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 84,523 77,523 -8.28
2025-08-28 NPORT-P APG / APi Group LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 22,512
2025-08-28 NPORT-P APG / APi Group MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 212,501
2025-08-28 NPORT-P APG / APi Group IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 555,458
2025-08-28 NPORT-P APG / APi Group GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 2,385
2025-08-28 NPORT-P ABNB / Airbnb SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 2,532 2,582 1.97
2025-08-28 NPORT-P APG / APi Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,161
2025-08-28 NPORT-P APG / APi Group SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 1,097,135
2025-08-28 NPORT-P ABM / ABM Industries SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 23,088 19,688 -14.73
2025-08-28 NPORT-P ABNB / Airbnb SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 534,827 596,237 11.48
2025-08-28 NPORT-P APG / APi Group SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 45,108
2025-08-28 NPORT-P ABM / ABM Industries HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 60,000 0 -100.00
2025-08-28 NPORT-P ABM / ABM Industries SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 19,850 17,580 -11.44
2025-08-28 NPORT-P ABNB / Airbnb SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,685 1,585 -5.93
2025-08-28 NPORT-P ABNB / Airbnb QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 2,150 2,898 34.79
2025-08-28 NPORT-P ABNB / Airbnb CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 2,742 2,246 -18.09
2025-08-28 NPORT-P ABNB / Airbnb SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 8,074 8,805 9.05
2025-08-28 NPORT-P ABNB / Airbnb BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 2,808 3,337 18.84
2025-08-28 NPORT-P ABNB / Airbnb XLY - SELECT SECTOR SPDR TRUST - The Consumer Discretionary Select Sector SPDR Fund 2,456,597 2,520,215 2.59
2025-08-28 NPORT-P ABNB / Airbnb INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 1,099 1,124 2.27
2025-08-28 NPORT-P ABNB / Airbnb STFGX - Advisers Investment Trust - State Farm Growth Fund 100 100 0.00
2025-08-28 NPORT-P ABNB / Airbnb SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 5,752 23,876 315.09
2025-08-28 NPORT-P ABM / ABM Industries TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,382 1,382 0.00
2025-08-28 NPORT-P ABNB / Airbnb SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,300 2,490 8.26
2025-08-28 NPORT-P ABNB / Airbnb CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,211 4,106 -2.49
2025-08-28 NPORT-P ABM / ABM Industries GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,020 1,020 0.00
2025-08-28 NPORT-P ABNB / Airbnb Invesco Qqq Trust, Series 1 8,909,910 8,905,252 -0.05
2025-08-28 NPORT-P ABNB / Airbnb IVV - iSHARES TRUST - iShares Core S&P 500 ETF 5,265,766 5,108,566 -2.99
2025-08-28 NPORT-P ABNB / Airbnb IBUY - Amplify ETF Trust - Amplify Online Retail ETF 29,667 28,090 -5.32
2025-08-28 NPORT-P ABNB / Airbnb ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 587 568 -3.24
2025-08-28 NPORT-P ABNB / Airbnb Amplify ETF Trust - Amplify Travel Tech ETF 17,805 15,733 -11.64
2025-08-28 NPORT-P ABNB / Airbnb FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 680 847 24.56
2025-08-28 NPORT-P ABNB / Airbnb MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 2,231 2,177 -2.42
2025-08-28 NPORT-P ABM / ABM Industries MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 131 125 -4.58
2025-08-28 NPORT-P ABNB / Airbnb ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,013 677 -33.17
2025-08-28 NPORT-P ABNB / Airbnb VFLO - Victory Portfolios II - VictoryShares Free Cash Flow ETF 500,489 673,643 34.60
2025-08-28 NPORT-P ABNB / Airbnb SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 8,300 8,200 -1.20
2025-08-28 NPORT-P ABM / ABM Industries SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 29,516 2,588 -91.23
2025-08-28 NPORT-P ABNB / Airbnb ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 493,258 507,752 2.94
2025-08-28 NPORT-P ABNB / Airbnb VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 713 681 -4.49
2025-08-28 NPORT-P ABNB / Airbnb TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,594 9,300 -3.06
2025-08-28 NPORT-P ABNB / Airbnb MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 3,929 4,316 9.85
2025-08-28 NPORT-P ABM / ABM Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 11,325 9,825 -13.25
2025-08-28 NPORT-P ABM / ABM Industries Humankind Benefit Corp - Humankind US Stock ETF 748 645 -13.77
2025-08-28 NPORT-P ABM / ABM Industries SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 669,970 670,602 0.09