| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Mariner, LLC | $59.6B | Overland Park, KS | 028-13550 |
| SECURIAN ASSET MANAGEMENT, INC | $3.44B | St Paul, MN | 028-06644 |
| ZAZOVE ASSOCIATES LLC | $1.04B | Incline Village, NV | 028-05338 |
| Muzinich & Co., Inc. | $142M | New York, NY | 028-16403 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 90 | $198M | +$23.5M | -$3.49M | +$20M | VTI, VOO, SPHY, VYM, IVV | 13F-HR | 4/8/2025, 03:08 PM |
| Q4 2024 | 83 | $183M | +$31.1M | -$6.25M | +$24.9M | VTI, VOO, SPHY, VYM, IVV | 13F-HR | 1/13/2025, 11:28 AM |
| Q3 2024 | 47 | $159M | +$12.7M | -$11.8M | +$814K | VTI, VOO, VYM, SPHY, IVV | 13F-HR | 10/22/2024, 01:28 PM |
| Q2 2024 | 48 | $151M | +$1.94M | -$5.3M | -$3.36M | VTI, VOO, VYM, IVV, SRLN | 13F-HR | 7/9/2024, 03:55 PM |
| Q1 2024 | 47 | $152M | +$2.66M | -$8.87M | -$6.21M | VTI, VYM, VOO, IVV, SRLN | 13F-HR | 4/11/2024, 04:39 PM |
| Q4 2023 | 49 | $149M | +$9.95M | -$39.9M | -$29.9M | VTI, VYM, VOO, IVV, SRLN | 13F-HR | 2/9/2024, 02:15 PM |
| Q3 2023 | 50 | $167M | +$2.58M | -$67.5M | -$64.9M | VTI, SRLN, VYM, VOO, LQD | 13F-HR | 10/17/2023, 04:35 PM |
| Q2 2023 | 63 | $247M | +$64.5M | -$36.7M | +$27.8M | VTI, IGSB, VYM, SRLN, AGG | 13F-HR | 8/8/2023, 04:09 PM |
| Q1 2023 | 96 | $249M | +$6.25M | -$16M | -$9.77M | VTI, VYM, IGSB, VOO, IVV | 13F-HR | 4/17/2023, 04:11 PM |
| Q4 2022 | 119 | $259M | +$42.7M | -$27.7M | +$15M | VTI, VYM, IGSB, SRLN, VOO | 13F-HR | 2/9/2023, 02:33 PM |
| Q3 2022 | 116 | $230M | +$21.6M | -$13.9M | +$7.72M | VTI, VOO, VYM, IGSB, SRLN | 13F-HR | 10/20/2022, 12:07 PM |
| Q2 2022 | 116 | $240M | +$10M | -$5.89M | +$4.12M | VTI, IGSB, VYM, SRLN, VOO | 13F-HR | 7/19/2022, 03:01 PM |
| Q1 2022 | 121 | $279M | +$37.7M | -$27.1M | +$10.6M | VTI, VYM, IGSB, SRLN, VOO | 13F-HR | 4/11/2022, 05:17 PM |
| Q4 2021 | 116 | $295M | +$103M | +$103M | IGSB, VTI, VYM, VOO, IVV | 13F-HR | 2/11/2022, 04:24 PM | |
| Q3 2021 | 34 | $185M | +$1.52M | -$32.1M | -$30.6M | IGSB, VTI, VYM, VOO, IVV | 13F-HR | 10/15/2021, 12:52 PM |
| Q2 2021 | 46 | $217M | +$19.8M | -$12.1M | +$7.7M | IGSB, VTI, VYM, IVV, VOO | 13F-HR | 8/13/2021, 05:31 PM |
| Q1 2021 | 60 | $200M | +$42.8M | -$3.53M | +$39.3M | IGSB, VTI, VYM, VOO, IVV | 13F-HR | 5/14/2021, 11:37 AM |
| Q4 2020 | 35 | $155M | +$5.08M | -$82.9M | -$77.8M | IGSB, VTI, VYM, VOO, IVV | 13F-HR | 2/12/2021, 02:58 PM |
| Q3 2020 | 42 | $217M | +$7.47M | -$5.94M | +$1.53M | IGSB, IVV, VTI, VYM, VOO | 13F-HR | 11/16/2020, 12:40 PM |
| Q2 2020 | 42 | $205M | +$3.42M | -$24.8M | -$21.4M | IGSB, VTI, VYM, IVV, VOO | 13F-HR | 11/16/2020, 12:08 PM |
| Q1 2020 | 52 | $202M | +$7.97M | -$24.7M | -$16.7M | IGSB, IVV, VOO, VTI, VYM | 13F-HR | 11/16/2020, 10:30 AM |
| Q4 2019 | 69 | $268M | IGSB, IVV, VTI, VOO, VYM | 13F-HR | 11/13/2020, 10:04 AM |