Functions Related To Depository Banking - 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)
2025-09-04 13F-HR/A EEFT / Euronet Worldwide Advisor Group Holdings, Inc. 3,909 4,169 6.65
2025-09-04 13F-HR/A LSAK / Lesaka Technologies Advisor Group Holdings, Inc. 0 100
2025-09-04 13F-HR/A USIO / Usio Advisor Group Holdings, Inc. 8,192 28,353 246.11
2025-08-29 NPORT-P EEFT / Euronet Worldwide PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 9,647
2025-08-29 NPORT-P EEFT / Euronet Worldwide EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 14,567 14,681 0.78
2025-08-29 NPORT-P EEFT / Euronet Worldwide STXK - EA Series Trust - Strive Small-Cap ETF 1,160 1,239 6.81
2025-08-29 NPORT-P EEFT / Euronet Worldwide JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 723 726 0.41
2025-08-29 NPORT-P EEFT / Euronet Worldwide JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 16,519 15,899 -3.75
2025-08-29 NPORT-P EEFT / Euronet Worldwide QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 479 478 -0.21
2025-08-29 NPORT-P EEFT / Euronet Worldwide JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 810,539 801,089 -1.17
2025-08-29 NPORT-P EEFT / Euronet Worldwide LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 15,410 20,934 35.85
2025-08-29 NPORT-P EEFT / Euronet Worldwide STXG - EA Series Trust - Strive 1000 Growth ETF 28 28 0.00
2025-08-29 NPORT-P EEFT / Euronet Worldwide SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,053 2,053 0.00
2025-08-29 NPORT-P EEFT / Euronet Worldwide JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,711 6,637 -1.10
2025-08-29 NPORT-P EEFT / Euronet Worldwide STXV - EA Series Trust - Strive 1000 Value ETF 134 134 0.00
2025-08-29 NPORT-P EEFT / Euronet Worldwide SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 39 39 0.00
2025-08-29 NPORT-P EEFT / Euronet Worldwide JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 359,369 359,369 0.00
2025-08-29 NPORT-P GMYTF / GMO Payment Gateway IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 43,100 38,600 -10.44
2025-08-29 NPORT-P GMYTF / GMO Payment Gateway DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 800 800 0.00
2025-08-29 NPORT-P GMYTF / GMO Payment Gateway IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 14,200 12,900 -9.15
2025-08-29 NPORT-P GMYTF / GMO Payment Gateway DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,500 6,100 -6.15
2025-08-29 NPORT-P OFX / OFX Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 14,134 14,134 0.00
2025-08-28 NPORT-P GMYTF / GMO Payment Gateway QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 36,400 33,300 -8.52
2025-08-28 NPORT-P GMYTF / GMO Payment Gateway SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 31,600 31,600 0.00
2025-08-28 NPORT-P GMYTF / GMO Payment Gateway 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 10,900 10,900 0.00
2025-08-28 NPORT-P OFX / OFX Group GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 212,652 209,319 -1.57
2025-08-28 NPORT-P GMYTF / GMO Payment Gateway BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 14,900 13,400 -10.07
2025-08-28 NPORT-P GMYTF / GMO Payment Gateway BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 500 500 0.00
2025-08-28 NPORT-P GMYTF / GMO Payment Gateway Amplify ETF Trust - Amplify Mobile Payments ETF 74,146 71,346 -3.78
2025-08-28 NPORT-P EEFT / Euronet Worldwide DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 270 270 0.00
2025-08-28 NPORT-P EEFT / Euronet Worldwide RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A 24,330 30,540 25.52
2025-08-28 NPORT-P EEFT / Euronet Worldwide RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A 50,440 46,700 -7.41
2025-08-28 NPORT-P EEFT / Euronet Worldwide ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 595 985 65.55
2025-08-28 NPORT-P EEFT / Euronet Worldwide GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 826 826 0.00
2025-08-28 NPORT-P EEFT / Euronet Worldwide SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 900 800 -11.11
2025-08-28 NPORT-P EEFT / Euronet Worldwide Amplify ETF Trust - Amplify Mobile Payments ETF 67,678 64,139 -5.23
2025-08-28 NPORT-P EEFT / Euronet Worldwide ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 2,508 5,107 103.63
2025-08-28 NPORT-P EEFT / Euronet Worldwide RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A 120,910 118,320 -2.14
2025-08-28 NPORT-P EEFT / Euronet Worldwide SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 249 249 0.00
2025-08-28 NPORT-P EEFT / Euronet Worldwide New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 693 767 10.68
2025-08-28 NPORT-P USIO / Usio IWC - iSHARES TRUST - iShares Micro-Cap ETF 49,190 38,090 -22.57
2025-08-28 NPORT-P EEFT / Euronet Worldwide STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 12,456 9,825 -21.12
2025-08-28 NPORT-P EEFT / Euronet Worldwide RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A 7,420 7,110 -4.18
2025-08-28 NPORT-P EEFT / Euronet Worldwide ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class 850,000 870,000 2.35
2025-08-28 NPORT-P EEFT / Euronet Worldwide VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 600 659 9.83
2025-08-28 NPORT-P EEFT / Euronet Worldwide WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 215 215 0.00
2025-08-28 NPORT-P EEFT / Euronet Worldwide RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A 55,840 53,950 -3.38
2025-08-28 NPORT-P EEFT / Euronet Worldwide FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS 6,645 11,295 69.98
2025-08-28 NPORT-P EEFT / Euronet Worldwide BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 929 932 0.32
2025-08-28 NPORT-P EEFT / Euronet Worldwide New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4,433 4,820 8.73
2025-08-28 NPORT-P EEFT / Euronet Worldwide SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 182,768 183,873 0.60
2025-08-28 NPORT-P EEFT / Euronet Worldwide RSDGX - VICTORY PORTFOLIOS - Victory RS Select Growth Fund Class A 14,730 15,240 3.46
2025-08-28 NPORT-P EEFT / Euronet Worldwide TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 5,331 5,325 -0.11
2025-08-28 NPORT-P EEFT / Euronet Worldwide SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 9,358 9,523 1.76
2025-08-28 NPORT-P EEFT / Euronet Worldwide MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 62 59 -4.84
2025-08-28 NPORT-P EEFT / Euronet Worldwide SMMD - iSHARES TRUST - iShares Russell 2500 ETF 9,394 9,610 2.30
2025-08-28 NPORT-P EEFT / Euronet Worldwide SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 15,612 13,612 -12.81
2025-08-28 NPORT-P EEFT / Euronet Worldwide AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 4,245 3,438 -19.01
2025-08-28 NPORT-P EEFT / Euronet Worldwide VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 7,420 6,270 -15.50
2025-08-28 NPORT-P EEFT / Euronet Worldwide Humankind Benefit Corp - Humankind US Stock ETF 209 163 -22.01
2025-08-28 NPORT-P EEFT / Euronet Worldwide MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 29,564 28,504 -3.59
2025-08-28 NPORT-P EEFT / Euronet Worldwide New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 10,180 10,758 5.68
2025-08-28 NPORT-P EEFT / Euronet Worldwide MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 44,180 35,461 -19.74
2025-08-28 NPORT-P EEFT / Euronet Worldwide KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 59,585 16,325 -72.60
2025-08-28 NPORT-P EEFT / Euronet Worldwide New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,245 1,281 2.89
2025-08-28 NPORT-P EEFT / Euronet Worldwide GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 1,132 3,373 197.97
2025-08-28 NPORT-P EEFT / Euronet Worldwide IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 139,789 142,010 1.59
2025-08-28 NPORT-P EEFT / Euronet Worldwide ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 47,883 49,163 2.67
2025-08-28 NPORT-P EEFT / Euronet Worldwide IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 149,251 138,699 -7.07
2025-08-28 NPORT-P EEFT / Euronet Worldwide NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 74 74 0.00
2025-08-28 NPORT-P EEFT / Euronet Worldwide TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,004 1,004 0.00
2025-08-28 NPORT-P EEFT / Euronet Worldwide ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 21,941 19,560 -10.85
2025-08-28 NPORT-P EEFT / Euronet Worldwide SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 200 200 0.00
2025-08-28 NPORT-P EEFT / Euronet Worldwide IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 95,317 92,932 -2.50
2025-08-28 NPORT-P EEFT / Euronet Worldwide QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,651 4,242 -8.79
2025-08-28 NPORT-P EEFT / Euronet Worldwide SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 2,510 2,510 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 279 291 4.30
2025-08-27 NPORT-P EEFT / Euronet Worldwide ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,895 6,769 -1.83
2025-08-27 NPORT-P EEFT / Euronet Worldwide Advanced Series Trust - Ast Advanced Strategies Portfolio 4,900
2025-08-27 NPORT-P EEFT / Euronet Worldwide VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,305,244 1,310,367 0.39
2025-08-27 NPORT-P EEFT / Euronet Worldwide Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 51,512 55,724 8.18
2025-08-27 NPORT-P EEFT / Euronet Worldwide RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 34 -17.07
2025-08-27 NPORT-P USIO / Usio VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 757,304 757,304 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 187,529 151,539 -19.19
2025-08-27 NPORT-P EEFT / Euronet Worldwide JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 31,640 32,220 1.83
2025-08-27 NPORT-P EEFT / Euronet Worldwide OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,650 7,364 -3.74
2025-08-27 13F-HR/A EEFT / Euronet Worldwide Squarepoint Ops LLC 8,302 17,694 113.13
2025-08-27 NPORT-P EEFT / Euronet Worldwide BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 68,767 68,767 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 896 896 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,248 3,248 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 842 16,682 1,881.24
2025-08-27 NPORT-P EEFT / Euronet Worldwide OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 536 536 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,380 20,852 7.60
2025-08-27 NPORT-P EEFT / Euronet Worldwide Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 35,689 29,889 -16.25
2025-08-27 NPORT-P EEFT / Euronet Worldwide ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,010 1,010 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 47,154 45,975 -2.50
2025-08-27 NPORT-P EEFT / Euronet Worldwide ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 1,700 70.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 134 120 -10.45
2025-08-27 NPORT-P EEFT / Euronet Worldwide HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 358 358 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 581,796 557,272 -4.22
2025-08-27 NPORT-P EEFT / Euronet Worldwide Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 900
2025-08-27 NPORT-P EEFT / Euronet Worldwide VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 631,379 629,367 -0.32
2025-08-27 NPORT-P EEFT / Euronet Worldwide CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A 1,307 1,307 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42,756 13,856 -67.59
2025-08-27 NPORT-P EEFT / Euronet Worldwide VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 23,337 23,337 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 18,433 142 -99.23
2025-08-27 NPORT-P EEFT / Euronet Worldwide Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 45,651 44,665 -2.16
2025-08-27 NPORT-P EEFT / Euronet Worldwide VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 43,769 24,496 -44.03
2025-08-27 NPORT-P EEFT / Euronet Worldwide BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 1,935 1,935 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,452 4,373 -1.77
2025-08-27 NPORT-P EEFT / Euronet Worldwide TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24,749 8,049 -67.48
2025-08-27 NPORT-P EEFT / Euronet Worldwide VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 119,960 55,057 -54.10
2025-08-27 13F-HR/A EEFT / Euronet Worldwide Squarepoint Ops LLC 39,074 8,302 -78.75
2025-08-27 NPORT-P EEFT / Euronet Worldwide JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 43,684 67,066 53.53
2025-08-27 NPORT-P EEFT / Euronet Worldwide Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 116,000 130,000 12.07
2025-08-27 NPORT-P USIO / Usio JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,800 4,800 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 91,015 115,500 26.90
2025-08-27 NPORT-P EEFT / Euronet Worldwide CHASX - ADVISORS SERIES TRUST - Chase Growth Fund Class N 10,800
2025-08-27 NPORT-P EEFT / Euronet Worldwide Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,208 2,208 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,013 2,013 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,694 1,694 0.00
2025-08-27 NPORT-P USIO / Usio VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 16,474 16,474 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,382 7,187 -2.64
2025-08-27 NPORT-P USIO / Usio VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 234,439 234,439 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,037,071 1,006,372 -2.96
2025-08-27 NPORT-P EEFT / Euronet Worldwide VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 25,677 25,677 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,700 600 -64.71
2025-08-27 NPORT-P EEFT / Euronet Worldwide BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 83,440 86,240 3.36
2025-08-27 NPORT-P EEFT / Euronet Worldwide QISRX - Pear Tree Funds - Pear Tree Polaris International Opportunities Fund R6 Shares 5,400 5,400 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide Advanced Series Trust - Ast Small-cap Growth Portfolio 22,355 18,055 -19.24
2025-08-27 NPORT-P EEFT / Euronet Worldwide THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,682 9,571 -1.15
2025-08-27 NPORT-P EEFT / Euronet Worldwide CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 7,279 7,279 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A 469,652 469,652 0.00
2025-08-27 NPORT-P EEFT / Euronet Worldwide Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,583 15,671 -5.50
2025-08-27 NPORT-P EEFT / Euronet Worldwide CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,075 1,075 0.00
2025-08-27 NPORT-P 3769 / GMO Payment Gateway ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares 825,300 748,100 -9.35
2025-08-27 NPORT-P 3769 / GMO Payment Gateway BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares 807,842 824,142 2.02
2025-08-27 NPORT-P 3769 / GMO Payment Gateway BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares 24,500 24,200 -1.22
2025-08-27 NPORT-P OFX / OFX Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 2,009,346 2,009,346 0.00
2025-08-27 NPORT-P 3769 / GMO Payment Gateway VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 355,750 378,550 6.41
2025-08-27 NPORT-P OFX / OFX Group Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 76,506 76,506 0.00
2025-08-27 NPORT-P GMYTF / GMO Payment Gateway ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,200 1,200 0.00
2025-08-27 NPORT-P OFX / OFX Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,085 16,085 0.00
2025-08-27 NPORT-P 3769 / GMO Payment Gateway Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,400 8,400 -10.64
2025-08-26 NPORT-P 3769 / GMO Payment Gateway BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2 195,000 195,000 0.00
2025-08-26 NPORT-P 3769 / GMO Payment Gateway WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF 60,235 128,135 112.73
2025-08-26 NPORT-P 3769 / GMO Payment Gateway EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 3,903 3,903 0.00
2025-08-26 NPORT-P 3769 / GMO Payment Gateway GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional 7,600 18,434 142.55
2025-08-26 NPORT-P 3769 / GMO Payment Gateway FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 707 682 -3.54
2025-08-26 NPORT-P 3769 / GMO Payment Gateway MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 328,300 321,200 -2.16
2025-08-26 NPORT-P 3769 / GMO Payment Gateway EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,500 1,500 0.00
2025-08-26 NPORT-P 3769 / GMO Payment Gateway JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF 800 800 0.00
2025-08-26 NPORT-P 3769 / GMO Payment Gateway FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 18,300 17,700 -3.28
2025-08-26 NPORT-P EEFT / Euronet Worldwide JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 41,334 9,867 -76.13
2025-08-26 NPORT-P EEFT / Euronet Worldwide TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 728 728 0.00
2025-08-26 NPORT-P EEFT / Euronet Worldwide ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A 327,500 331,700 1.28
2025-08-26 NPORT-P EEFT / Euronet Worldwide IWB - iSHARES TRUST - iShares Russell 1000 ETF 31,679 29,670 -6.34
2025-08-26 NPORT-P EEFT / Euronet Worldwide IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,317 3,312 -0.15
2025-08-26 NPORT-P EEFT / Euronet Worldwide VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio 1,851 1,218 -34.20
2025-08-26 NPORT-P EEFT / Euronet Worldwide GVIZX - GuideStone Funds - Value Equity Index Fund Investor 204 13 -93.63
2025-08-26 NPORT-P EEFT / Euronet Worldwide IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 5,258 5,836 10.99
2025-08-26 NPORT-P EEFT / Euronet Worldwide EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,429 1,248 -12.67
2025-08-26 NPORT-P EEFT / Euronet Worldwide Profunds - Profund Vp Mid-cap Growth 205 220 7.32
2025-08-26 NPORT-P EEFT / Euronet Worldwide GVLU - Tidal ETF Trust - Gotham 1000 Value ETF 5,619 5,300 -5.68
2025-08-26 NPORT-P EEFT / Euronet Worldwide Profunds - Profund Vp Ultramid-cap 102 85 -16.67
2025-08-26 NPORT-P EEFT / Euronet Worldwide WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,965,950 1,908,250 -2.93
2025-08-26 NPORT-P EEFT / Euronet Worldwide IPLIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus LargeCap Portfolio Class I 27,761 30,152 8.61
2025-08-26 NPORT-P LSAK / Lesaka Technologies NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,864 4,594 -5.55
2025-08-26 NPORT-P EEFT / Euronet Worldwide EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,700 4,700 0.00
2025-08-26 NPORT-P EEFT / Euronet Worldwide PENN SERIES FUNDS INC - Small Cap Growth Fund 11,564 11,564 0.00
2025-08-26 NPORT-P EEFT / Euronet Worldwide FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF 3,107 2,799 -9.91
2025-08-26 NPORT-P EEFT / Euronet Worldwide EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,773 3,840 1.78
2025-08-26 NPORT-P EEFT / Euronet Worldwide TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund 2,410 2,333 -3.20
2025-08-26 NPORT-P EEFT / Euronet Worldwide PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 323,826 102,426 -68.37
2025-08-26 NPORT-P EEFT / Euronet Worldwide GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,857 4,098 -30.03
2025-08-26 NPORT-P EEFT / Euronet Worldwide IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I 37,357 36,646 -1.90
2025-08-26 NPORT-P EEFT / Euronet Worldwide DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A 16,674 16,368 -1.84
2025-08-26 NPORT-P EEFT / Euronet Worldwide Spdr S&p Midcap 400 Etf Trust 329,724 319,173 -3.20
2025-08-26 NPORT-P EEFT / Euronet Worldwide IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF 1,346,491 1,324,000 -1.67
2025-08-26 NPORT-P EEFT / Euronet Worldwide BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 24,621
2025-08-26 NPORT-P USIO / Usio EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,493 4,749 35.96
2025-08-26 NPORT-P EEFT / Euronet Worldwide IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF 18,900 19,254 1.87
2025-08-26 NPORT-P USIO / Usio BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 90,000 90,000 0.00
2025-08-26 NPORT-P EEFT / Euronet Worldwide MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,525 27,525 0.00
2025-08-26 13F-HR/A EEFT / Euronet Worldwide Thrivent Financial For Lutherans 12,150 9,571 -21.23
2025-08-26 13F-HR/A EEFT / Euronet Worldwide Thrivent Financial For Lutherans 12,185 12,150 -0.29
2025-08-26 NPORT-P EEFT / Euronet Worldwide IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,516 14,919 2.78
2025-08-26 NPORT-P EEFT / Euronet Worldwide POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 2,274 2,237 -1.63
2025-08-26 NPORT-P EEFT / Euronet Worldwide XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF 4,400 4,391 -0.20
2025-08-26 NPORT-P EEFT / Euronet Worldwide GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C 1,160 1,100 -5.17
2025-08-26 NPORT-P EEFT / Euronet Worldwide IWD - iSHARES TRUST - iShares Russell 1000 Value ETF 104,533 90,177 -13.73
2025-08-26 NPORT-P EEFT / Euronet Worldwide NOMIX - Northern Funds - Northern Mid Cap Index Fund 28,678 26,970 -5.96
2025-08-26 NPORT-P EEFT / Euronet Worldwide EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 34,854 34,654 -0.57
2025-08-26 NPORT-P EEFT / Euronet Worldwide EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,779 3,504 -7.28
2025-08-26 NPORT-P EEFT / Euronet Worldwide EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,245 2,665 -17.87
2025-08-26 NPORT-P EEFT / Euronet Worldwide Profunds - Profund Vp Mid-cap Value 109 119 9.17
2025-08-26 NPORT-P EEFT / Euronet Worldwide IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF 13,887 13,998 0.80
2025-08-26 NPORT-P EEFT / Euronet Worldwide GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
2025-08-26 NPORT-P EEFT / Euronet Worldwide GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 21,877 22,830 4.36
2025-08-26 NPORT-P EEFT / Euronet Worldwide IWV - iSHARES TRUST - iShares Russell 3000 ETF 11,032 10,948 -0.76
2025-08-26 NPORT-P EEFT / Euronet Worldwide PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 6,167 6,167 0.00
2025-08-26 NPORT-P EEFT / Euronet Worldwide BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,217 10,067 -1.47
2025-08-26 NPORT-P EEFT / Euronet Worldwide IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF 65,062 59,993 -7.79
2025-08-26 NPORT-P EEFT / Euronet Worldwide EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,851 9,850 -9.22
2025-08-25 NPORT-P EEFT / Euronet Worldwide IOLZX - SCM Trust - ICON EQUITY FUND Institutional Class 13,350 11,683 -12.49
2025-08-25 NPORT-P EEFT / Euronet Worldwide SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund 5,050 5,050 0.00
2025-08-25 NPORT-P EEFT / Euronet Worldwide GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class 3,609 4,297 19.06
2025-08-25 NPORT-P EEFT / Euronet Worldwide NBNGX - Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc 16,075 16,075 0.00
2025-08-25 NPORT-P EEFT / Euronet Worldwide GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class 978 507 -48.16
2025-08-25 NPORT-P EEFT / Euronet Worldwide ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A 21,344 21,344 0.00
2025-08-25 NPORT-P EEFT / Euronet Worldwide GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class 1,469 1,128 -23.21
2025-08-25 NPORT-P EEFT / Euronet Worldwide STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I 5,336
2025-08-25 NPORT-P EEFT / Euronet Worldwide MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,389 10,512 1.18
2025-08-25 NPORT-P EEFT / Euronet Worldwide MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,030 20,110 -4.37
2025-08-25 NPORT-P LSAK / Lesaka Technologies EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class 20,900 20,900 0.00
2025-08-25 NPORT-P EEFT / Euronet Worldwide MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A 3,104 2,468 -20.49
2025-08-25 13F-HR/A EEFT / Euronet Worldwide Neuberger Berman Group LLC 4,963 5,122 3.20
2025-08-25 NPORT-P EEFT / Euronet Worldwide Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1,814 1,814 0.00
2025-08-25 NPORT-P EEFT / Euronet Worldwide DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 6,178 6,621 7.17
2025-08-25 NPORT-P EEFT / Euronet Worldwide MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class 209,585 177,389 -15.36
2025-08-25 NPORT-P EEFT / Euronet Worldwide QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund 1,341 13,550 910.44
2025-08-25 NPORT-P EEFT / Euronet Worldwide Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,125 7,893 -2.86
2025-08-25 NPORT-P EEFT / Euronet Worldwide SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF 1,441 1,330 -7.70
2025-08-25 NPORT-P EEFT / Euronet Worldwide SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund 1,375 1,375 0.00
2025-08-25 NPORT-P 3769 / GMO Payment Gateway SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 776,700 606,100 -21.96
2025-08-22 NPORT-P 3769 / GMO Payment Gateway FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF 33,600 28,900 -13.99
2025-08-22 NPORT-P 3769 / GMO Payment Gateway VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,000 1,200 20.00
2025-08-22 13F-HR EEFT / Euronet Worldwide Cim Investment Mangement Inc 2,211 4,439 100.77
2025-08-22 NPORT-P EEFT / Euronet Worldwide FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF 109,139 115,247 5.60
2025-08-22 NPORT-P EEFT / Euronet Worldwide FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF 488 488 0.00
2025-08-22 NPORT-P EEFT / Euronet Worldwide VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,046 2,176 6.35
2025-08-22 NPORT-P EEFT / Euronet Worldwide VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 875 955 9.14
2025-08-22 NPORT-P EEFT / Euronet Worldwide CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 290 321 10.69
2025-08-22 NPORT-P EEFT / Euronet Worldwide CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 393 421 7.12
2025-08-22 NPORT-P EEFT / Euronet Worldwide FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund 4,675 6,554 40.19
2025-08-22 NPORT-P EEFT / Euronet Worldwide FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF 23 26 13.04
2025-08-21 NPORT-P EEFT / Euronet Worldwide LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,775 1,702 -4.11
2025-08-21 NPORT-P EEFT / Euronet Worldwide LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,902 2,733 43.69
2025-08-21 NPORT-P EEFT / Euronet Worldwide MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,500 6,500 0.00
2025-08-21 NPORT-P EEFT / Euronet Worldwide MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,960 18,519 -7.22
2025-08-21 NPORT-P EEFT / Euronet Worldwide MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I 18,646 17,460 -6.36
2025-08-21 NPORT-P EEFT / Euronet Worldwide MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class 64,904 64,904 0.00
2025-08-20 NPORT-P EEFT / Euronet Worldwide WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares 11,104 11,104 0.00
2025-08-20 NPORT-P EEFT / Euronet Worldwide HWLIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Large Cap Value Fund Class I 48,100 35,600 -25.99
2025-08-20 NPORT-P EEFT / Euronet Worldwide QMFNX - AQR Funds - AQR MS Fusion Fund Class N 205
2025-08-20 NPORT-P EEFT / Euronet Worldwide AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I 7,996 9,283 16.10
2025-08-20 NPORT-P EEFT / Euronet Worldwide HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I 16,100 16,100 0.00