2025-09-04 |
13F-HR/A |
NWS
/ News
|
Advisor Group Holdings, Inc.
|
477 |
1,080 |
126.42 |
2025-09-04 |
13F-HR/A |
NWSA
/ News
|
Advisor Group Holdings, Inc.
|
3,230 |
7,521 |
132.85 |
2025-09-04 |
13F-HR/A |
DJCO
/ Daily Journal
|
Advisor Group Holdings, Inc.
|
0 |
42 |
|
2025-09-04 |
13F-HR/A |
NYT
/ New York Times
|
Advisor Group Holdings, Inc.
|
7,493 |
3,377 |
-54.93 |
2025-09-04 |
13F-HR/A |
GCI
/ Gannett
|
Advisor Group Holdings, Inc.
|
2,991 |
2,992 |
0.03 |
2025-09-04 |
13F-HR |
NYT
/ New York Times
|
Reynders McVeigh Capital Management, LLC
|
474,052 |
427,649 |
-9.79 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
35 |
35 |
0.00 |
2025-08-29 |
NPORT-P |
LEE
/ Lee Enterprises
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
60,111 |
61,500 |
2.31 |
2025-08-29 |
NPORT-P |
GCI
/ Gannett
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
12,679 |
16,874 |
33.09 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
26,517 |
26,493 |
-0.09 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,641 |
749 |
-54.36 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
65,271 |
63,466 |
-2.77 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
81,450 |
|
2025-08-29 |
NPORT-P |
LEE
/ Lee Enterprises
|
Gabelli Multimedia Trust Inc.
|
48,000 |
49,000 |
2.08 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
3,410 |
3,410 |
0.00 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
66,132 |
68,708 |
3.90 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
727 |
771 |
6.05 |
2025-08-29 |
NPORT-P |
GCI
/ Gannett
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,392 |
2,784 |
16.39 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
18,938 |
19,295 |
1.89 |
2025-08-29 |
NPORT-P |
GCI
/ Gannett
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1 |
1 |
0.00 |
2025-08-29 |
NPORT-P |
LEE
/ Lee Enterprises
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
15,800 |
16,000 |
1.27 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
5,178 |
5,133 |
-0.87 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
147,416 |
139,145 |
-5.61 |
2025-08-29 |
NPORT-P |
LEE
/ Lee Enterprises
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
50,000 |
50,000 |
0.00 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
21,351 |
21,756 |
1.90 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,236 |
1,344 |
8.74 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,620 |
2,697 |
2.94 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
504 |
483 |
-4.17 |
2025-08-29 |
NPORT-P |
GCI
/ Gannett
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
951,925 |
210,262 |
-77.91 |
2025-08-29 |
NPORT-P |
GCI
/ Gannett
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
27,598 |
27,295 |
-1.10 |
2025-08-29 |
NPORT-P |
LEE
/ Lee Enterprises
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
18,000 |
20,000 |
11.11 |
2025-08-29 |
NPORT-P |
LEE
/ Lee Enterprises
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
21,982 |
21,982 |
0.00 |
2025-08-29 |
NPORT-P |
GCI
/ Gannett
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
20,600 |
21,669 |
5.19 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
17,457 |
17,457 |
0.00 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
175,195 |
175,319 |
0.07 |
2025-08-29 |
NPORT-P |
NYT
/ New York Times
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
388 |
401 |
3.35 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
1,734 |
1,734 |
0.00 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
125,137 |
171,537 |
37.08 |
2025-08-29 |
NPORT-P |
DJCO
/ Daily Journal
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
199 |
186 |
-6.53 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,315 |
1,303 |
-0.91 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
23,339 |
23,339 |
0.00 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
|
1,573 |
|
2025-08-29 |
NPORT-P |
NWSA
/ News
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
27,458 |
26,634 |
-3.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
339 |
352 |
3.83 |
2025-08-29 |
NPORT-P |
DJCO
/ Daily Journal
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
256 |
241 |
-5.86 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
7,603 |
7,537 |
-0.87 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
68 |
68 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
1,830 |
1,953 |
6.72 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
7,503 |
7,526 |
0.31 |
2025-08-29 |
NPORT-P |
DALN
/ DallasNews
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
10,000 |
10,000 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
1,708 |
1,820 |
6.56 |
2025-08-29 |
NPORT-P |
DJCO
/ Daily Journal
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
22 |
25 |
13.64 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
Gabelli Multimedia Trust Inc.
|
28,000 |
28,000 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
3,913 |
3,913 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
12,123 |
11,735 |
-3.20 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
34,000 |
34,000 |
0.00 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
549 |
585 |
6.56 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
8,108 |
7,869 |
-2.95 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
54,543 |
53,886 |
-1.20 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
6,129 |
5,508 |
-10.13 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
106,000 |
106,000 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
40 |
127 |
217.50 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
|
5,100,000 |
4,900,000 |
-3.92 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
Gabelli Multimedia Trust Inc.
|
11,000 |
11,000 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
8,320 |
8,320 |
0.00 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
321 |
308 |
-4.05 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
7,188 |
7,188 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
|
5,770 |
|
2025-08-29 |
NPORT-P |
NWSA
/ News
|
YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N
|
25,000 |
25,000 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
989 |
1,082 |
9.40 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
CHGX - EA Series Trust - Stance Sustainable Beta ETF
|
|
41,036 |
|
2025-08-29 |
NPORT-P |
NWS
/ News
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
135,180 |
135,273 |
0.07 |
2025-08-29 |
NPORT-P |
DALN
/ DallasNews
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
2,000 |
2,400 |
20.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
217,151 |
217,297 |
0.07 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
270,875 |
211,195 |
-22.03 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
Gabelli Equity Trust Inc
|
82,000 |
82,000 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
Gabelli Equity Trust Inc
|
90,000 |
90,000 |
0.00 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
3,003 |
3,775 |
25.71 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
386,455 |
299,466 |
-22.51 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
25,392 |
25,471 |
0.31 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
2,737 |
2,087 |
-23.75 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
19,977 |
19,977 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N
|
1,630,000 |
1,500,000 |
-7.98 |
2025-08-29 |
NPORT-P |
DJCO
/ Daily Journal
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
41 |
41 |
0.00 |
2025-08-29 |
NPORT-P |
NWS
/ News
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,525 |
1,525 |
0.00 |
2025-08-29 |
NPORT-P |
NWSA
/ News
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
78,985 |
78,985 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
4,338 |
4,338 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
28 |
|
2025-08-28 |
NPORT-P |
NWSA
/ News
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
4,606 |
4,986 |
8.25 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
4,598,713 |
4,460,729 |
-3.00 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
6 |
6 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF
|
9,240 |
9,240 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
431,822 |
442,830 |
2.55 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
3,104 |
2,835 |
-8.67 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
8,735 |
8,642 |
-1.06 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
3,751 |
2,498 |
-33.40 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
7,913 |
7,913 |
0.00 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
6,293 |
6,293 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
72,093 |
73,468 |
1.91 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
|
5,424 |
3,514 |
-35.21 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
2,673 |
2,823 |
5.61 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
-1,689 |
-1,134 |
-32.86 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
111,288 |
150,688 |
35.40 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,983 |
1,749 |
-11.80 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
327,165 |
326,087 |
-0.33 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
1,287,735 |
1,312,668 |
1.94 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
ULVM - Victory Portfolios II - VictoryShares USAA MSCI USA Value Momentum ETF
|
58,469 |
60,380 |
3.27 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
100 |
100 |
0.00 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
|
1,820 |
1,666 |
-8.46 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
694 |
933 |
34.44 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
48,596 |
47,411 |
-2.44 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,389 |
1,503 |
8.21 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
5,571 |
5,582 |
0.20 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
25,423 |
24,996 |
-1.68 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
Humankind Benefit Corp - Humankind US Stock ETF
|
1,487 |
1,335 |
-10.22 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
46 |
46 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
1,495 |
898 |
-39.93 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
28 |
37 |
32.14 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
179 |
156 |
-12.85 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
4,214 |
4,340 |
2.99 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
7,664 |
6,125 |
-20.08 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
2,250 |
2,100 |
-6.67 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
1,020 |
589 |
-42.25 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
|
18,195 |
12,065 |
-33.69 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
139,865 |
156,241 |
11.71 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
1,357,578 |
1,318,308 |
-2.89 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
|
8,778 |
7,818 |
-10.94 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
STFBX - Advisers Investment Trust - State Farm Balanced Fund
|
100 |
100 |
0.00 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
1,517 |
1,517 |
0.00 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
671 |
671 |
0.00 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,917 |
1,917 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
38,429 |
37,469 |
-2.50 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
1,664 |
1,377 |
-17.25 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
575 |
562 |
-2.26 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
XLC - SELECT SECTOR SPDR TRUST - The Communication Services Select Sector SPDR Fund
|
3,474,677 |
3,822,478 |
10.01 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
16,748 |
16,605 |
-0.85 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
1,949 |
1,902 |
-2.41 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
117,858 |
121,122 |
2.77 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
384,537 |
393,594 |
2.36 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
Spdr S&p 500 Etf Trust
|
1,363,228 |
1,362,898 |
-0.02 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
7,325 |
7,125 |
-2.73 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
25,438 |
26,000 |
2.21 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
432 |
167 |
-61.34 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund
|
10,541,090 |
9,974,090 |
-5.38 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
30,121 |
30,121 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
XLC - SELECT SECTOR SPDR TRUST - The Communication Services Select Sector SPDR Fund
|
11,759,187 |
12,936,113 |
10.01 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
84 |
|
2025-08-28 |
NPORT-P |
NWS
/ News
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
142 |
142 |
0.00 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
296 |
303 |
2.36 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
TLCHX - TIAA-CREF LIFE FUNDS - Social Choice Equity Fund
|
11,627 |
11,475 |
-1.31 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
22,279 |
22,664 |
1.73 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
467 |
467 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
829 |
829 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
467,179 |
520,401 |
11.39 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
84,128 |
87,962 |
4.56 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
19,176 |
9,059 |
-52.76 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
Spdr S&p 500 Etf Trust
|
4,595,019 |
4,593,909 |
-0.02 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
48,240 |
48,240 |
0.00 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
0 |
1,732 |
|
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
527 |
727 |
37.95 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
372 |
336 |
-9.68 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
-52,500 |
|
2025-08-28 |
NPORT-P |
NWS
/ News
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
2,667 |
2,667 |
0.00 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
233 |
217 |
-6.87 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
398,788 |
409,865 |
2.78 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
|
825,304 |
502,904 |
-39.06 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
982 |
1,005 |
2.34 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
2,085 |
10,860 |
420.86 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
5,213 |
5,174 |
-0.75 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
821 |
|
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
-3,370 |
-3,898 |
15.67 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
2,300 |
2,300 |
0.00 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
576 |
576 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,994 |
1,994 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
0 |
620 |
|
2025-08-28 |
NPORT-P |
NWSA
/ News
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
3,129 |
2,147 |
-31.38 |
2025-08-28 |
NPORT-P |
NWS
/ News
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
131,001 |
134,329 |
2.54 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
7,700 |
7,700 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
6,403 |
6,679 |
4.31 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
21,133 |
21,133 |
0.00 |
2025-08-28 |
NPORT-P |
NWSA
/ News
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
5,686 |
5,686 |
0.00 |
2025-08-28 |
NPORT-P |
DJCO
/ Daily Journal
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
36,916 |
31,453 |
-14.80 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
12,128 |
13,707 |
13.02 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
422,536 |
415,096 |
-1.76 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
Humankind Benefit Corp - Humankind US Stock ETF
|
180 |
157 |
-12.78 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
|
44,300 |
31,200 |
-29.57 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
3,543 |
3,543 |
0.00 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
2,353 |
2,353 |
0.00 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
5,760 |
5,905 |
2.52 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
782 |
782 |
0.00 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
Elevation Series Trust - TrueShares Active Yield ETF
|
|
2,430 |
|
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
|
90,194 |
90,194 |
0.00 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
13,070 |
9,496 |
-27.35 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
11,078 |
11,078 |
0.00 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
|
3,065 |
10,282 |
235.46 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
680 |
502 |
-26.18 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
539,746 |
507,479 |
-5.98 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
722,135 |
733,227 |
1.54 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
GFLW - Victory Portfolios II - VictoryShares Free Cash Flow Growth ETF
|
20,461 |
36,020 |
76.04 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
1,452 |
3,128 |
115.43 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
439 |
439 |
0.00 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
14,100 |
19,123 |
35.62 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
|
19,912 |
33,240 |
66.93 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
1,299,434 |
126,132 |
-90.29 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
21,575 |
20,697 |
-4.07 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
253 |
404 |
59.68 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
-1,583 |
-1,692 |
6.89 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
544,868 |
555,418 |
1.94 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
27,008 |
27,613 |
2.24 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
52,614 |
44,914 |
-14.63 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
4,050 |
4,050 |
0.00 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
3,906,959 |
3,574,289 |
-8.51 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
159,759 |
129,545 |
-18.91 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
3,279 |
5,425 |
65.45 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
59,195 |
49,895 |
-15.71 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
2,328 |
1,717 |
-26.25 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
18,552 |
18,552 |
0.00 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
2,625 |
3,973 |
51.35 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
316,689 |
316,667 |
-0.01 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
746 |
746 |
0.00 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
12,154 |
14,858 |
22.25 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
48,925 |
69,533 |
42.12 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
11,530 |
4,870 |
-57.76 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
3,212 |
3,212 |
0.00 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
901 |
901 |
0.00 |
2025-08-28 |
NPORT-P |
LEE
/ Lee Enterprises
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
12,303 |
9,622 |
-21.79 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
198,511 |
197,433 |
-0.54 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
2,995 |
4,560 |
52.25 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
131,062 |
128,667 |
-1.83 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
5,434 |
5,596 |
2.98 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
|
-4,622 |
-9,636 |
108.48 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
|
1,101,665 |
|
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
156,357 |
160,197 |
2.46 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
35,441 |
37,285 |
5.20 |
2025-08-28 |
NPORT-P |
GCI
/ Gannett
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
1,852,130 |
1,131,359 |
-38.92 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
8,350 |
19,237 |
130.38 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
825 |
1,258 |
52.48 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
924 |
966 |
4.55 |
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
Elevation Series Trust - RiverNorth Patriot ETF
|
|
303 |
|
2025-08-28 |
NPORT-P |
NYT
/ New York Times
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
184,250 |
188,858 |
2.50 |
2025-08-27 |
NPORT-P |
NYT
/ New York Times
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
4,643 |
4,498 |
-3.12 |