Advertising - 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)
2025-09-05 13F-HR OMC / Omnicom Group Abn Amro Investment Solutions 38,969 40,690 4.42
2025-09-05 13F-HR OMC / Omnicom Group Abn Amro Investment Solutions 38,959
2025-09-05 13F-HR OMC / Omnicom Group Abn Amro Investment Solutions 38,959 34,059 -12.58
2025-09-05 13F-HR OMC / Omnicom Group Abn Amro Investment Solutions 40,179 38,969 -3.01
2025-09-05 13F-HR OMC / Omnicom Group Abn Amro Investment Solutions 34,059 40,179 17.97
2025-09-04 13F-HR/A OMC / Omnicom Group Advisor Group Holdings, Inc. 26,227 102,184 289.61
2025-09-04 13F-HR OMC / Omnicom Group Abn Amro Investment Solutions 42,302 42,834 1.26
2025-09-04 13F-HR/A GRPN / Groupon Advisor Group Holdings, Inc. 163 43 -73.62
2025-09-04 13F-HR OMC / Omnicom Group Abn Amro Investment Solutions 40,690 42,302 3.96
2025-09-04 13F-HR/A TZOO / Travelzoo Advisor Group Holdings, Inc. 420 620 47.62
2025-09-04 13F-HR/A STGW / Stagwell Advisor Group Holdings, Inc. 0 63,774
2025-09-04 13F-HR OMC / Omnicom Group Abn Amro Investment Solutions 42,834 37,615 -12.18
2025-09-04 13F-HR/A IZEA / IZEA Worldwide Advisor Group Holdings, Inc. 563 563 0.00
2025-09-04 13F-HR/A CLBR / Colombier Acquisition II Advisor Group Holdings, Inc. 120 120 0.00
2025-09-04 13F-HR/A ANGI / Angi Advisor Group Holdings, Inc. 1,029 1,912 85.81
2025-09-04 13F-HR/A CRTO / Criteo S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 19,726 2,181 -88.94
2025-09-04 13F-HR/A IPG / Interpublic Group of Companies Advisor Group Holdings, Inc. 17,359 70,837 308.07
2025-09-04 13F-HR/A PSQH / PSQ Holdings Advisor Group Holdings, Inc. 4,456 3,341 -25.02
2025-09-04 13F-HR/A THRY / Thryv Holdings Advisor Group Holdings, Inc. 3 3 0.00
2025-09-04 13F-HR/A INUV / Inuvo Advisor Group Holdings, Inc. 9,235 0 -100.00
2025-09-04 13F-HR/A FLNT / Fluent Advisor Group Holdings, Inc. 167 167 0.00
2025-09-04 13F-HR/A CCO / Clear Channel Outdoor Holdings Advisor Group Holdings, Inc. 12,374 12,374 0.00
2025-09-04 13F-HR/A NCMI / National CineMedia Advisor Group Holdings, Inc. 240 940 291.67
2025-09-04 13F-HR/A INUV / Inuvo Advisor Group Holdings, Inc. 923
2025-09-02 13F-HR OMC / Omnicom Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 76
2025-09-02 13F-HR/A OMC / Omnicom Group Aegon Asset Management Uk Plc 309,144 305,438 -1.20
2025-08-29 NPORT-P IPG / Interpublic Group of Companies RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 718 1,698 136.49
2025-08-29 NPORT-P IPG / Interpublic Group of Companies DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 1,034,520 1,053,077 1.79
2025-08-29 NPORT-P IPG / Interpublic Group of Companies SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 21,833 21,833 0.00
2025-08-29 NPORT-P IPG / Interpublic Group of Companies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,645 12,645 0.00
2025-08-29 NPORT-P ANGI / Angi JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 137 883 544.53
2025-08-29 NPORT-P STGW / Stagwell QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,234 1,467 18.88
2025-08-29 NPORT-P IPG / Interpublic Group of Companies DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 138,270 143,329 3.66
2025-08-29 NPORT-P OMC / Omnicom Group KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 14,748 14,748 0.00
2025-08-29 NPORT-P IPG / Interpublic Group of Companies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,025 6,129 1.73
2025-08-29 NPORT-P IPG / Interpublic Group of Companies GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 60,000 55,000 -8.33
2025-08-29 NPORT-P OMC / Omnicom Group SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,831 4,831 0.00
2025-08-29 NPORT-P OMC / Omnicom Group SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 16 47 193.75
2025-08-29 NPORT-P OMC / Omnicom Group EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,086 2,116 1.44
2025-08-29 NPORT-P GRPN / Groupon EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 20,738 20,206 -2.57
2025-08-29 NPORT-P STGW / Stagwell JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,563 17,699 40.88
2025-08-29 NPORT-P OMC / Omnicom Group JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 40,668 40,668 0.00
2025-08-29 NPORT-P OMC / Omnicom Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,134 13,776 -2.53
2025-08-29 NPORT-P IPG / Interpublic Group of Companies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 30,540 30,276 -0.86
2025-08-29 13F-HR OMC / Omnicom Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 180
2025-08-29 NPORT-P OMC / Omnicom Group STRV - EA Series Trust - Strive 500 ETF 3,150 3,297 4.67
2025-08-29 NPORT-P OMC / Omnicom Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,141 3,241 3.18
2025-08-29 NPORT-P GRPN / Groupon JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,525 4,801 6.10
2025-08-29 13F-HR OMC / Omnicom Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 76 0 -100.00
2025-08-29 NPORT-P OMC / Omnicom Group STXV - EA Series Trust - Strive 1000 Value ETF 841 802 -4.64
2025-08-29 NPORT-P IPG / Interpublic Group of Companies EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 139,139 140,222 0.78
2025-08-29 NPORT-P GRPN / Groupon JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,369 3,715 10.27
2025-08-29 NPORT-P OMC / Omnicom Group Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,351 12,956 14.14
2025-08-29 NPORT-P OMC / Omnicom Group DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 307,545 306,405 -0.37
2025-08-29 NPORT-P OMC / Omnicom Group MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,190 1,295 8.82
2025-08-29 NPORT-P OMC / Omnicom Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,487 10,397 -0.86
2025-08-29 NPORT-P IPG / Interpublic Group of Companies EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 1,000
2025-08-29 NPORT-P OMC / Omnicom Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,420
2025-08-29 NPORT-P STGW / Stagwell JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 16,876 22,799 35.10
2025-08-29 NPORT-P STGW / Stagwell OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 35,390 35,138 -0.71
2025-08-29 NPORT-P IPG / Interpublic Group of Companies STXV - EA Series Trust - Strive 1000 Value ETF 1,586 1,495 -5.74
2025-08-29 NPORT-P IPG / Interpublic Group of Companies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,989 26,106 -3.27
2025-08-29 NPORT-P OMC / Omnicom Group RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 998 1,064 6.61
2025-08-29 NPORT-P IPG / Interpublic Group of Companies ECML - EA Series Trust - Euclidean Fundamental Value ETF 89,543
2025-08-29 NPORT-P OMC / Omnicom Group JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 2,036,374 1,230,515 -39.57
2025-08-29 NPORT-P OMC / Omnicom Group GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa -688 -688 -0.00
2025-08-29 NPORT-P GRPN / Groupon JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 647 676 4.48
2025-08-29 NPORT-P EGG / Enero Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,952 3,952 0.00
2025-08-29 NPORT-P ANGI / Angi LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 607,572
2025-08-29 NPORT-P OMC / Omnicom Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,152 1,627 41.23
2025-08-29 NPORT-P ANGI / Angi STXV - EA Series Trust - Strive 1000 Value ETF 189
2025-08-29 NPORT-P ANGI / Angi JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,556
2025-08-29 NPORT-P ANGI / Angi Gabelli Multimedia Trust Inc. 4,500
2025-08-29 NPORT-P CRTO / Criteo S.A. - Depositary Receipt () VELA Funds - VELA Small Cap Fund Class I 93,949 163,611 74.15
2025-08-29 NPORT-P ANGI / Angi EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,638 11,338 -2.58
2025-08-29 13F-HR ANGI / Angi Total Investment Management Inc 12
2025-08-29 NPORT-P CRTO / Criteo S.A. - Depositary Receipt () JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 79,635 81,055 1.78
2025-08-29 NPORT-P OMC / Omnicom Group DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 30,216 37,104 22.80
2025-08-29 NPORT-P ANGI / Angi STXK - EA Series Trust - Strive Small-Cap ETF 1,180
2025-08-29 NPORT-P ANGI / Angi PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 106,471
2025-08-29 NPORT-P OMC / Omnicom Group NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,867 3,739 -3.31
2025-08-29 NPORT-P OMC / Omnicom Group FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6,300 13,925 121.03
2025-08-29 NPORT-P OMC / Omnicom Group WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,292 1,312 1.55
2025-08-29 NPORT-P OMC / Omnicom Group BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 712,682 642,502 -9.85
2025-08-29 NPORT-P OMC / Omnicom Group DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 38,173 39,293 2.93
2025-08-29 NPORT-P IPG / Interpublic Group of Companies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,061 6,061 0.00
2025-08-29 NPORT-P OMC / Omnicom Group DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 13,042 14,021 7.51
2025-08-29 NPORT-P OMC / Omnicom Group John Hancock Hedged Equity & Income Fund 3,945 4,073 3.24
2025-08-29 NPORT-P GRPN / Groupon FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 24,185 11,925 -50.69
2025-08-29 13F-HR OMC / Omnicom Group Centaurus Financial, Inc. 2,614 2,574 -1.53
2025-08-29 NPORT-P OMC / Omnicom Group VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,918 2,980 2.12
2025-08-29 NPORT-P IPG / Interpublic Group of Companies BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,989,645 1,793,315 -9.87
2025-08-29 NPORT-P OMC / Omnicom Group EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A -300
2025-08-29 NPORT-P OMC / Omnicom Group MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 6,559 6,559 0.00
2025-08-29 NPORT-P ANGI / Angi GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 6,000
2025-08-29 NPORT-P IPG / Interpublic Group of Companies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 34,466 39,970 15.97
2025-08-29 NPORT-P STGW / Stagwell EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 76,572 74,608 -2.56
2025-08-29 NPORT-P IPG / Interpublic Group of Companies GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 2,000 2,000 0.00
2025-08-29 NPORT-P ANGI / Angi JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,488
2025-08-29 NPORT-P IPG / Interpublic Group of Companies DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 5,793 5,654 -2.40
2025-08-29 NPORT-P IPG / Interpublic Group of Companies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 77,651 77,651 0.00
2025-08-29 NPORT-P IPG / Interpublic Group of Companies MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 20,630 11,340 -45.03
2025-08-29 NPORT-P IPG / Interpublic Group of Companies GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 11,446 22,812 99.30
2025-08-29 NPORT-P ANGI / Angi BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 16,138 101,521 529.08
2025-08-29 NPORT-P ANGI / Angi Gabelli Equity Trust Inc 18,378
2025-08-29 NPORT-P OMC / Omnicom Group JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 79,579 77,656 -2.42
2025-08-29 NPORT-P CRTO / Criteo S.A. - Depositary Receipt () VELA Funds - VELA International Fund Class I 42,200 64,000 51.66
2025-08-29 NPORT-P IPG / Interpublic Group of Companies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 10,260 10,260 0.00
2025-08-29 NPORT-P IPG / Interpublic Group of Companies John Hancock Hedged Equity & Income Fund 2,565 5,861 128.50
2025-08-29 NPORT-P IPG / Interpublic Group of Companies Gabelli Equity Trust Inc 100,000 62,000 -38.00
2025-08-29 NPORT-P ANGI / Angi JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,966
2025-08-29 NPORT-P IPG / Interpublic Group of Companies EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 19,563 19,563 0.00
2025-08-29 NPORT-P IPG / Interpublic Group of Companies GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 17,600 4,000 -77.27
2025-08-29 NPORT-P OMC / Omnicom Group CHGX - EA Series Trust - Stance Sustainable Beta ETF 18,523
2025-08-29 NPORT-P STGW / Stagwell JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,818 2,253 23.93
2025-08-29 NPORT-P IPG / Interpublic Group of Companies STXM - EA Series Trust - Strive Mid-Cap ETF 1,708 1,820 6.56
2025-08-29 NPORT-P PUB / Publicis Groupe GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A 482,624 482,624 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings PIINCAM - PIMCO VARIABLE INSURANCE TRUST - PIMCO Income Portfolio Administrative Class 133,771 133,771 0.00
2025-08-29 NPORT-P PUB / Publicis Groupe HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 527,067 1,175,841 123.09
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Gabelli Equity Trust Inc 550,000 470,000 -14.55
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings PONAX - PIMCO FUNDS - PIMCO Income Fund Class A 50,862,666 50,862,666 0.00
2025-08-29 NPORT-P 214320 / Innocean Worldwide SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 814 1,076 32.19
2025-08-29 NPORT-P PUB / Publicis Groupe MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,780 4,092 -29.20
2025-08-29 NPORT-P HKUOF / Hakuhodo DY Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 9,700 6,700 -30.93
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 1,260,000 1,300,000 3.17
2025-08-29 NPORT-P NCMI / National CineMedia JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 13,178 12,865 -2.38
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional 2,065,869 2,065,869 0.00
2025-08-29 NPORT-P THRY / Thryv Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,823 5,676 17.69
2025-08-29 NPORT-P 4324 / Dentsu Group JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 7,500 7,500 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 222,950 222,950 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pimco Global Stocksplus & Income Fund 97,913 97,913 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pcm Fund, Inc. 108,013 108,013 0.00
2025-08-29 NPORT-P NCMI / National CineMedia JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,659 5,768 57.64
2025-08-29 NPORT-P 4324 / Dentsu Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,535 23,131 -9.41
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pimco Income Strategy Fund Ii 549,096 549,096 0.00
2025-08-29 NPORT-P HKUOF / Hakuhodo DY Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 22,300 22,300 0.00
2025-08-29 NPORT-P PUB / Publicis Groupe JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 29,317 26,557 -9.41
2025-08-29 NPORT-P PUB / Publicis Groupe HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A 108,928 129,226 18.63
2025-08-29 NPORT-P PUB / Publicis Groupe JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 44,064 40,123 -8.94
2025-08-29 NPORT-P HKUOF / Hakuhodo DY Holdings OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class 1,100,700 1,100,700 0.00
2025-08-29 NPORT-P HKUOF / Hakuhodo DY Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 29,600 49,100 65.88
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pimco Corporate & Income Opportunity Fund 1,167,686 1,167,686 0.00
2025-08-29 NPORT-P HKUOF / Hakuhodo DY Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,100 4,200 2.44
2025-08-29 NPORT-P THRY / Thryv Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 684 851 24.42
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional 228,414 228,414 0.00
2025-08-29 NPORT-P 214320 / Innocean Worldwide DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 88,623 81,904 -7.58
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 29,821 29,821 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pimco Corporate & Income Strategy Fund 531,903 531,903 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pimco Dynamic Income Fund 4,853,248 4,853,248 0.00
2025-08-29 NPORT-P NCMI / National CineMedia JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,548 1,733 11.95
2025-08-29 NPORT-P 214320 / Innocean Worldwide DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 113,592 125,322 10.33
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 8,067 9,814 21.66
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pimco High Income Fund 754,306 754,306 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 300,000 300,000 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 300,000 290,000 -3.33
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pimco Flexible Credit Income Fund 725,704 725,704 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 490,000 490,000 0.00
2025-08-29 NPORT-P PUB / Publicis Groupe HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A 49,241 49,241 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pimco Income Strategy Fund 261,329 261,329 0.00
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Gabelli Multimedia Trust Inc. 185,000 190,000 2.70
2025-08-29 NPORT-P NCMI / National CineMedia JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,063 9,929 -1.33
2025-08-29 NPORT-P FLNT / Fluent BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 53,868 52,920 -1.76
2025-08-29 NPORT-P CCO / Clear Channel Outdoor Holdings Pimco Strategic Income Fund, Inc 291,816 291,816 0.00
2025-08-29 NPORT-P HKUOF / Hakuhodo DY Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,800 7,800 0.00
2025-08-29 NPORT-P PUB / Publicis Groupe MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 12,555 12,555 0.00
2025-08-29 NPORT-P NCMI / National CineMedia QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 937 1,169 24.76
2025-08-29 NPORT-P HKUOF / Hakuhodo DY Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,000 4,000 0.00
2025-08-29 NPORT-P THRY / Thryv Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,938 1,938 0.00
2025-08-29 NPORT-P HKUOF / Hakuhodo DY Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 483,000 412,900 -14.51
2025-08-29 NPORT-P WPP / WPP MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 61,040 34,966 -42.72
2025-08-29 NPORT-P PUB / Publicis Groupe JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 8,062 8,062 0.00
2025-08-29 NPORT-P THRY / Thryv Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 6,347 6,199 -2.33
2025-08-29 NPORT-P THRY / Thryv Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,320 7,315 -0.07
2025-08-28 NPORT-P NCMI / National CineMedia DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,040 1,040 0.00
2025-08-28 NPORT-P THRY / Thryv Holdings SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 159,045 152,174 -4.32
2025-08-28 NPORT-P CCO / Clear Channel Outdoor Holdings PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class 51,501 51,501 0.00
2025-08-28 NPORT-P CCO / Clear Channel Outdoor Holdings MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 382,000 337,000 -11.78
2025-08-28 NPORT-P NCMI / National CineMedia ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 126,047 129,119 2.44
2025-08-28 NPORT-P CCO / Clear Channel Outdoor Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 2,144 2,144 0.00
2025-08-28 NPORT-P CCO / Clear Channel Outdoor Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 473,286 485,318 2.54
2025-08-28 NPORT-P CCO / Clear Channel Outdoor Holdings PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 163,228 163,228 0.00
2025-08-28 NPORT-P CCO / Clear Channel Outdoor Holdings FRANK FUNDS - Camelot Event Driven Fund Class A Shares 11,249 11,249 0.00
2025-08-28 NPORT-P 214320 / Innocean Worldwide QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 13,384 13,384 0.00
2025-08-28 NPORT-P 214320 / Innocean Worldwide 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 11,628 11,628 0.00
2025-08-28 NPORT-P THRY / Thryv Holdings IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 339,595 325,525 -4.14
2025-08-28 NPORT-P NCMI / National CineMedia SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 56,368 0 -100.00
2025-08-28 NPORT-P 4324 / Dentsu Group 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 50,800 55,600 9.45
2025-08-28 NPORT-P NCMI / National CineMedia IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,879,174 1,651,453 -12.12
2025-08-28 NPORT-P CCO / Clear Channel Outdoor Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 33,105 34,086 2.96
2025-08-28 NPORT-P 4324 / Dentsu Group QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 3,600 3,600 0.00
2025-08-28 NPORT-P 4324 / Dentsu Group QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1,300 400 -69.23
2025-08-28 NPORT-P 4324 / Dentsu Group BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio -1,500
2025-08-28 NPORT-P NCMI / National CineMedia TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,069 2,069 0.00
2025-08-28 NPORT-P 4324 / Dentsu Group BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 1,900 -41,100 -2,263.16
2025-08-28 NPORT-P 4324 / Dentsu Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,300 1,200 -47.83
2025-08-28 NPORT-P 4324 / Dentsu Group CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 2,200 2,200 0.00
2025-08-28 NPORT-P 4324 / Dentsu Group GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 756 22,201 2,836.64
2025-08-28 NPORT-P PUBGY / Publicis Groupe S.A. - Depositary Receipt () JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund 16,400 8,100 -50.61
2025-08-28 NPORT-P 4324 / Dentsu Group EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4,100 4,300 4.88