2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 444 |
−86,22 |
149 |
−88,69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
16 195 |
−7,59 |
1 705 |
−10,83 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
145 |
−2,68 |
16 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
153 |
−22,73 |
16 |
−37,50 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
47 |
−12,96 |
6 |
−37,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
−43,48 |
3 |
−66,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
49 |
−48,96 |
5 |
−50,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11 614 |
−36,10 |
1 176 |
−44,05 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29 058 |
−14,43 |
3 058 |
−17,42 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 154 |
−14,81 |
1 700 |
−17,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5 079 |
−17,04 |
525 |
−31,82 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
51 |
−57,14 |
5 |
−58,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 762 |
−54,01 |
291 |
−55,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
55 |
−94,58 |
6 |
−94,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
−6,98 |
21 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 598 |
−47,02 |
694 |
−48,90 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
141 |
−7,24 |
14 |
−17,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40 778 |
−38,15 |
4 292 |
−40,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 047 |
−7,22 |
321 |
−10,61 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
127 |
−18,59 |
13 |
−23,53 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
74 404 |
−0,92 |
7 831 |
−4,38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30 672 |
−68,82 |
3 228 |
−69,91 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
370 |
−6,80 |
38 |
−22,45 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 024 |
−16,88 |
108 |
−20,15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
75 |
−16,67 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 808 |
−71,43 |
2 716 |
−72,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73 621 |
−20,70 |
7 749 |
−23,48 |
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 610 |
−1,10 |
275 |
−4,53 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
316 500 |
−0,38 |
33 312 |
−3,87 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
65 |
−10,96 |
7 |
−14,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158 |
−19,39 |
17 |
−23,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 491 |
−24,28 |
157 |
−27,10 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
557 |
−7,32 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5 455 |
−2,97 |
553 |
−15,08 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 961 |
−11,90 |
312 |
−15,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 821 |
−1,73 |
192 |
−5,45 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
16 |
−5,88 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143 763 |
−8,25 |
15 132 |
−11,44 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9 900 |
−10,00 |
1 042 |
−13,18 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
13 |
−13,33 |
1 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 486 |
−66,75 |
0 |
|
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 914 |
−38,20 |
201 |
−40,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 409 |
−38,62 |
675 |
−40,77 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
122 375 |
−9,67 |
12 650 |
−25,78 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
1 597 |
−35,73 |
168 |
−38,01 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 580 |
−9,14 |
1 114 |
−12,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 717 |
−3,75 |
286 |
−7,17 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
989 |
−52,45 |
104 |
−64,14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2 020 |
−32,67 |
213 |
−35,17 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
84 |
−31,15 |
9 |
−38,46 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21 852 |
−51,82 |
2 300 |
−53,52 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
54 317 |
−6,13 |
5 717 |
−9,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
4 453 |
−27,32 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
22 742 |
−6,38 |
2 394 |
−9,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65 593 |
−19,05 |
6 904 |
−21,89 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 802 |
−37,39 |
295 |
−39,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
645 |
−55,46 |
68 |
−64,92 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
92 773 |
−8,65 |
9 764 |
−11,85 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
2 642 |
−3,72 |
273 |
−20,87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 148 400 |
−0,48 |
120 869 |
−3,96 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2 492 |
−3,78 |
262 |
−7,09 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 134 |
−2,47 |
225 |
−5,88 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 775 |
−42,20 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
124 |
−61,13 |
13 |
−61,76 |
|
2025-05-15 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
57 068 |
−7,46 |
6 006 |
−10,70 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
400 |
−0,74 |
41 |
−13,04 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3 806 |
−16,09 |
393 |
−31,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
18 326 |
−0,95 |
1 929 |
2,66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 841 |
−17,44 |
2 671 |
−32,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
193 |
−28,25 |
20 |
−31,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 561 421 |
−0,71 |
164 340 |
−4,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
626 |
−26,18 |
66 |
−29,35 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 709 |
−25,97 |
1 548 |
−28,56 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
325 |
−45,83 |
35 |
−55,70 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 785 |
−25,29 |
413 |
−38,42 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
35 431 |
−15,33 |
3 729 |
−18,30 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
205 |
−41,26 |
22 |
−44,74 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
68 |
−6,85 |
7 |
0,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 300 |
−3,86 |
1 138 |
3,74 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
343 397 |
−5,61 |
36 143 |
−8,91 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
779 |
−10,97 |
82 |
−14,74 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
22 204 |
−1,48 |
2 337 |
−4,96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
38 |
−17,39 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
−1,25 |
49 |
−20,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
457 382 |
−0,16 |
48 139 |
−3,66 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
−8,39 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2 465 |
−95,79 |
259 |
−95,94 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
355 |
−48,10 |
37 |
−50,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
38 548 |
−23,92 |
4 057 |
−26,58 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1 885 |
−8,81 |
195 |
−25,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
2 463 |
−15,30 |
255 |
−30,41 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
286 |
−40,54 |
30 |
−42,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
293 |
−21,66 |
31 |
−25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 400 |
−0,97 |
989 |
−4,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
699 |
−57,30 |
72 |
−64,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 540 |
−0,19 |
162 |
−3,57 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
200 |
−60,00 |
22 |
−68,18 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
−64,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 766 |
−3,14 |
396 |
−6,60 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
6 272 |
−27,68 |
648 |
−40,55 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
805 000 |
−0,47 |
84 726 |
−3,96 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
401 |
−7,82 |
42 |
−10,64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
235 |
−24,68 |
24 |
−38,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
119 |
−36,36 |
13 |
−40,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
21 211 |
−24,72 |
2 232 |
−27,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
144 021 |
−1,42 |
15 158 |
−4,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
772 |
−0,39 |
81 |
−3,57 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
776 |
−3,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
−23,81 |
3 |
50,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 989 |
−0,70 |
315 |
−4,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
−2,78 |
4 |
−25,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
260 |
−12,46 |
27 |
−15,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
157 986 |
−1,30 |
16 628 |
−4,75 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
1 208 |
−3,36 |
125 |
−21,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 533 |
−13,41 |
469 |
−28,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
−53,85 |
1 |
−100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
737 |
−3,91 |
75 |
−15,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 795 |
−10,83 |
399 |
−14,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
602 |
−26,85 |
63 |
−29,21 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 581 |
−76,90 |
160 |
−79,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
228 |
−98,38 |
24 |
−98,50 |
|