2025-09-04 |
13F-HR/A |
CURI
/ CuriosityStream
|
Advisor Group Holdings, Inc.
|
314 |
2,221 |
607.32 |
2025-09-04 |
13F-HR/A |
GAIA
/ Gaia
|
Advisor Group Holdings, Inc.
|
50 |
50 |
0.00 |
2025-09-04 |
13F-HR/A |
LION
/ Lionsgate Studios
|
Advisor Group Holdings, Inc.
|
|
4,952 |
|
2025-09-04 |
13F-HR/A |
LION
/ Lionsgate Studios
|
Advisor Group Holdings, Inc.
|
100 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
FUBO
/ fuboTV
|
Advisor Group Holdings, Inc.
|
153,763 |
170,423 |
10.83 |
2025-09-04 |
13F-HR/A |
TOON
/ Kartoon Studios
|
Advisor Group Holdings, Inc.
|
1,038 |
1,078 |
3.85 |
2025-09-02 |
13F-HR/A |
FUBO
/ fuboTV
|
Harwood Advisory Group, LLC
|
100 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
4,178 |
|
2025-08-29 |
NPORT-P |
TOH
/ Toho Co.
|
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
|
6,300 |
5,300 |
-15.87 |
2025-08-29 |
NPORT-P |
FUBO
/ fuboTV
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
42,886 |
49,619 |
15.70 |
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
|
29,195 |
|
2025-08-29 |
13F-HR |
FUBO
/ fuboTV
|
Total Investment Management Inc
|
|
1,053 |
|
2025-08-29 |
NPORT-P |
9602
/ Toho Co.
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
600 |
600 |
0.00 |
2025-08-29 |
NPORT-P |
4816
/ Toei Animation Co.
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
1,800 |
1,800 |
0.00 |
2025-08-29 |
NPORT-P |
TOH
/ Toho Co.
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
3,300 |
3,300 |
0.00 |
2025-08-29 |
NPORT-P |
9605
/ Toei Company
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
500 |
500 |
0.00 |
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
|
|
129,200 |
|
2025-08-29 |
NPORT-P |
TOH
/ Toho Co.
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
2,900 |
2,800 |
-3.45 |
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
2,801 |
|
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
|
51,637 |
|
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
|
3,261 |
|
2025-08-29 |
NPORT-P |
FUBO
/ fuboTV
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
62,265 |
64,155 |
3.04 |
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
Gabelli Multimedia Trust Inc.
|
|
32,400 |
|
2025-08-29 |
NPORT-P |
TOH
/ Toho Co.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
1,800 |
3,900 |
116.67 |
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
|
525,000 |
|
2025-08-29 |
NPORT-P |
FUBO
/ fuboTV
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
5,320 |
5,719 |
7.50 |
2025-08-29 |
NPORT-P |
4816
/ Toei Animation Co.
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
93,600 |
84,100 |
-10.15 |
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
Gabelli Equity Trust Inc
|
|
15,000 |
|
2025-08-29 |
NPORT-P |
LION
/ Lionsgate Studios
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
|
38,075 |
|
2025-08-29 |
NPORT-P |
CURI
/ CuriosityStream
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
6,360 |
6,380 |
0.31 |
2025-08-29 |
NPORT-P |
CURI
/ CuriosityStream
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
5,137 |
4,944 |
-3.76 |
2025-08-28 |
NPORT-P |
GAIA
/ Gaia
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
1,508 |
1,508 |
0.00 |
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
245,289 |
98,000 |
-60.05 |
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
593,347 |
784,252 |
32.17 |
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
3,104 |
4,036 |
30.03 |
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
213,456 |
22,840 |
-89.30 |
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,300 |
986 |
-24.15 |
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
61,664 |
71,756 |
16.37 |
2025-08-28 |
NPORT-P |
GAIA
/ Gaia
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,503 |
2,008 |
33.60 |
2025-08-28 |
NPORT-P |
GAIA
/ Gaia
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
135,954 |
150,939 |
11.02 |
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
|
10,730 |
|
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
|
494 |
|
2025-08-28 |
NPORT-P |
GAIA
/ Gaia
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
24,594 |
38,083 |
54.85 |
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
|
114,891 |
|
2025-08-28 |
NPORT-P |
GAIA
/ Gaia
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
312,921 |
258,640 |
-17.35 |
2025-08-28 |
NPORT-P |
CURI
/ CuriosityStream
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
38,566 |
256,748 |
565.74 |
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
19,829 |
20,414 |
2.95 |
2025-08-28 |
NPORT-P |
4816
/ Toei Animation Co.
|
RENN Fund, Inc.
|
200 |
200 |
0.00 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
|
238,964 |
|
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
740,730 |
749,015 |
1.12 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
|
784 |
|
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
|
|
182,807 |
|
2025-08-28 |
NPORT-P |
9605
/ Toei Company
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
700 |
700 |
0.00 |
2025-08-28 |
NPORT-P |
4816
/ Toei Animation Co.
|
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
|
6,034 |
7,619 |
26.27 |
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
42,107 |
42,107 |
0.00 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
|
4,744,642 |
|
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
|
490,870 |
|
2025-08-28 |
NPORT-P |
9605
/ Toei Company
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
4,700 |
4,700 |
0.00 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
23,726 |
|
2025-08-28 |
NPORT-P |
TOH
/ Toho Co.
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
1,700 |
700 |
-58.82 |
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
7,014 |
8,647 |
23.28 |
2025-08-28 |
NPORT-P |
9605
/ Toei Company
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
17,000 |
17,000 |
0.00 |
2025-08-28 |
NPORT-P |
4816
/ Toei Animation Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
54,600 |
50,700 |
-7.14 |
2025-08-28 |
NPORT-P |
TOH
/ Toho Co.
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
202,800 |
202,800 |
0.00 |
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
1,146,830 |
2,136,120 |
86.26 |
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
|
667,217 |
605,986 |
-9.18 |
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
2,191 |
2,191 |
0.00 |
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
229,046 |
2,919,705 |
1,174.72 |
2025-08-28 |
NPORT-P |
TOH
/ Toho Co.
|
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
|
32,000 |
32,000 |
0.00 |
2025-08-28 |
NPORT-P |
9605
/ Toei Company
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
29,420 |
27,120 |
-7.82 |
2025-08-28 |
NPORT-P |
9605
/ Toei Company
|
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
|
11,200 |
11,200 |
0.00 |
2025-08-28 |
NPORT-P |
4816
/ Toei Animation Co.
|
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
55,999 |
79,599 |
42.14 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
|
1,714,892 |
|
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
4,933 |
|
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
8,818,148 |
8,302,768 |
-5.84 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
5,532 |
|
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
|
63,807 |
|
2025-08-28 |
NPORT-P |
TOH
/ Toho Co.
|
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
1,200 |
1,200 |
0.00 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
185,013 |
|
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
4,146 |
|
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
7,295 |
7,295 |
0.00 |
2025-08-28 |
NPORT-P |
4816
/ Toei Animation Co.
|
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
|
14,600 |
17,800 |
21.92 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
222,814 |
|
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
1,324,564 |
|
2025-08-28 |
NPORT-P |
4816
/ Toei Animation Co.
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
38,500 |
38,500 |
0.00 |
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
488,625 |
500,913 |
2.51 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
|
|
750,000 |
|
2025-08-28 |
NPORT-P |
FUBO
/ fuboTV
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
118,000 |
109,500 |
-7.20 |
2025-08-28 |
NPORT-P |
9602
/ Toho Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
86,700 |
7,700 |
-91.12 |
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
5,618 |
|
2025-08-28 |
NPORT-P |
LION
/ Lionsgate Studios
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
|
1,698 |
|
2025-08-28 |
NPORT-P |
TOH
/ Toho Co.
|
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
25,200 |
21,600 |
-14.29 |
2025-08-28 |
NPORT-P |
TOH
/ Toho Co.
|
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
|
0 |
24,500 |
|
2025-08-28 |
NPORT-P |
TOH
/ Toho Co.
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,300 |
500 |
-61.54 |
2025-08-28 |
NPORT-P |
TOH
/ Toho Co.
|
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
2,300 |
2,300 |
0.00 |
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
129,517 |
129,517 |
0.00 |
2025-08-27 |
13F-HR/A |
FUBO
/ fuboTV
|
Squarepoint Ops LLC
|
26,200 |
132,000 |
403.82 |
2025-08-27 |
13F-HR/A |
TOON
/ Kartoon Studios
|
Squarepoint Ops LLC
|
62,930 |
111,187 |
76.68 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
9,500 |
9,500 |
0.00 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
1,400 |
1,500 |
7.14 |
2025-08-27 |
13F-HR/A |
FUBO
/ fuboTV
|
Squarepoint Ops LLC
|
294,700 |
183,700 |
-37.67 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
500 |
600 |
20.00 |
2025-08-27 |
13F-HR/A |
FUBO
/ fuboTV
|
Squarepoint Ops LLC
|
724,807 |
56,767 |
-92.17 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
|
5,940,175 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
6,794 |
|
2025-08-27 |
13F-HR/A |
FUBO
/ fuboTV
|
Squarepoint Ops LLC
|
183,700 |
0 |
-100.00 |
2025-08-27 |
13F-HR/A |
LION
/ Lionsgate Studios
|
Brinker Capital Investments, LLC
|
|
11,963 |
|
2025-08-27 |
13F-HR/A |
FUBO
/ fuboTV
|
Squarepoint Ops LLC
|
132,000 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
|
|
129,800 |
|
2025-08-27 |
13F-HR/A |
LION
/ Lionsgate Studios
|
Squarepoint Ops LLC
|
|
76,422 |
|
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
169,242 |
169,242 |
0.00 |
2025-08-27 |
NPORT-P |
4816
/ Toei Animation Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
700 |
700 |
0.00 |
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
202,554 |
202,554 |
0.00 |
2025-08-27 |
13F-HR/A |
TOON
/ Kartoon Studios
|
Squarepoint Ops LLC
|
111,187 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
115,872 |
|
2025-08-27 |
NPORT-P |
4816
/ Toei Animation Co.
|
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
291,400 |
283,500 |
-2.71 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
|
|
-63,234 |
|
2025-08-27 |
13F-HR/A |
LION
/ Lionsgate Studios
|
Squarepoint Ops LLC
|
10,161 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
|
978 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
|
450 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
4,292 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
52 |
|
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
700 |
700 |
0.00 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
|
4,800 |
3,500 |
-27.08 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
|
269 |
|
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
JNL SERIES TRUST - JNL International Index Fund (I)
|
16,500 |
19,400 |
17.58 |
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
|
|
601,638 |
|
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
2,548,901 |
3,061,270 |
20.10 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
|
|
13,937 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
145,149 |
|
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
951,871 |
943,071 |
-0.92 |
2025-08-27 |
NPORT-P |
4816
/ Toei Animation Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
434,900 |
463,800 |
6.65 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
|
91,181 |
|
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
7,600 |
7,600 |
0.00 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
|
45 |
145 |
222.22 |
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
7,026 |
433,375 |
6,068.16 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
1,896,239 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
20,329 |
|
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
0 |
1,306,350 |
|
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
768 |
783 |
1.95 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
69,986 |
|
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
5,204,571 |
5,267,889 |
1.22 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
8,061,628 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
11,486 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
3,452,157 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
126,557 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
1,648,329 |
|
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
230,113 |
|
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
88 |
90 |
2.27 |
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
2,257 |
|
2025-08-27 |
NPORT-P |
TOON
/ Kartoon Studios
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
445,651 |
445,651 |
0.00 |
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
1,571 |
1,702 |
8.34 |
2025-08-27 |
NPORT-P |
TOON
/ Kartoon Studios
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,183,703 |
1,183,703 |
0.00 |
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
5,266 |
69,085 |
1,211.91 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
|
|
172,858 |
|
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
1,581 |
1,681 |
6.33 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
700 |
700 |
0.00 |
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
11,863 |
11,863 |
0.00 |
2025-08-27 |
NPORT-P |
9605
/ Toei Company
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
400 |
400 |
0.00 |
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
11,446,718 |
11,446,718 |
0.00 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
900 |
900 |
0.00 |
2025-08-27 |
NPORT-P |
LION
/ Lionsgate Studios
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
3,256 |
|
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
83,370 |
|
2025-08-27 |
NPORT-P |
FUBO
/ fuboTV
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
462 |
468 |
1.30 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
|
200 |
200 |
0.00 |
2025-08-27 |
NPORT-P |
9605
/ Toei Company
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
288,730 |
249,030 |
-13.75 |
2025-08-27 |
NPORT-P |
9605
/ Toei Company
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
900 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
9605
/ Toei Company
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
2,000 |
1,200 |
-40.00 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
400 |
300 |
-25.00 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
600 |
1,100 |
83.33 |
2025-08-27 |
NPORT-P |
TOH
/ Toho Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
600 |
600 |
0.00 |
2025-08-27 |
13F-HR/A |
FUBO
/ fuboTV
|
Squarepoint Ops LLC
|
56,767 |
23,848 |
-57.99 |
2025-08-27 |
13F-HR/A |
LION
/ Lionsgate Studios
|
Squarepoint Ops LLC
|
|
10,161 |
|
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
3,495 |
3,495 |
0.00 |
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
5 |
|
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
2,680 |
2,680 |
0.00 |
2025-08-27 |
13F-HR/A |
CURI
/ CuriosityStream
|
Squarepoint Ops LLC
|
0 |
27,024 |
|
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
20,600 |
20,600 |
0.00 |
2025-08-27 |
NPORT-P |
MPU
/ Mega Matrix
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
396,268 |
396,268 |
0.00 |
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
15,610 |
15,610 |
0.00 |
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
18 |
9 |
-50.00 |
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
4,891 |
12,613 |
157.88 |
2025-08-27 |
13F-HR/A |
CURI
/ CuriosityStream
|
Squarepoint Ops LLC
|
27,024 |
22,979 |
-14.97 |
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
441,899 |
441,899 |
0.00 |
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
8,001 |
3,059 |
-61.77 |
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
|
24 |
|
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
194,787 |
223,824 |
14.91 |
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
398,109 |
451,181 |
13.33 |
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
|
87 |
|
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
|
40 |
|
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
183 |
75 |
-59.02 |
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
3,882 |
7,786 |
100.57 |
2025-08-27 |
NPORT-P |
GAIA
/ Gaia
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
11,846 |
9,881 |
-16.59 |
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
986,623 |
986,623 |
0.00 |
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
522 |
6,049 |
1,058.81 |
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
65 |
45 |
-30.77 |
2025-08-27 |
NPORT-P |
CURI
/ CuriosityStream
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
137 |
163 |
18.98 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
43,400 |
43,400 |
0.00 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
9,406 |
6,956 |
-26.05 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
8,200 |
|
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
Profunds - Profund Vp Small-cap
|
45 |
39 |
-13.33 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
37,662 |
36,863 |
-2.12 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
2,093 |
3,498 |
67.13 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
4,412 |
3,563 |
-19.24 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
10,093 |
|
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
77,000 |
77,000 |
0.00 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
|
2,384 |
|
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
1,000 |
1,100 |
10.00 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
1,093 |
|
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
108 |
1,615 |
1,395.37 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
400 |
700 |
75.00 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
1,807 |
2,389 |
32.21 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
3,172 |
1,026 |
-67.65 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
38,908 |
55,374 |
42.32 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
Profunds - Profund Vp Small-cap
|
82 |
73 |
-10.98 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
600 |
|
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
17,469 |
29,520 |
68.99 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
13,972 |
14,920 |
6.78 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
1,095 |
3,011 |
174.98 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
16,882 |
16,640 |
-1.43 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
7,867 |
7,412 |
-5.78 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
Profunds - Profund Vp Ultrasmall-cap
|
131 |
112 |
-14.50 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
7,560 |
8,074 |
6.80 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
4,777 |
4,777 |
0.00 |
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
957 |
|
2025-08-26 |
NPORT-P |
GAIA
/ Gaia
|
Profunds - Profund Vp Ultrasmall-cap
|
62 |
59 |
-4.84 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
5,527 |
6,684 |
20.93 |
2025-08-26 |
NPORT-P |
CURI
/ CuriosityStream
|
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
1,018 |
4,753 |
366.90 |
2025-08-26 |
NPORT-P |
TOH
/ Toho Co.
|
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
6,700 |
6,700 |
0.00 |
2025-08-26 |
NPORT-P |
TOON
/ Kartoon Studios
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
31,610 |
31,610 |
0.00 |
2025-08-26 |
NPORT-P |
TOH
/ Toho Co.
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
3,100 |
3,100 |
0.00 |
2025-08-26 |
NPORT-P |
9605
/ Toei Company
|
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
|
397,000 |
388,400 |
-2.17 |
2025-08-26 |
NPORT-P |
FUBO
/ fuboTV
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
64,791 |
68,369 |
5.52 |
2025-08-26 |
NPORT-P |
FUBO
/ fuboTV
|
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
|
3,952 |
10,143 |
156.65 |
2025-08-26 |
NPORT-P |
9605
/ Toei Company
|
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
2,174 |
2,174 |
0.00 |
2025-08-26 |
NPORT-P |
9605
/ Toei Company
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
1,000 |
1,000 |
0.00 |
2025-08-26 |
NPORT-P |
FUBO
/ fuboTV
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
69,511 |
69,511 |
0.00 |
2025-08-26 |
NPORT-P |
TOH
/ Toho Co.
|
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
|
12,600 |
13,300 |
5.56 |
2025-08-26 |
NPORT-P |
TOH
/ Toho Co.
|
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
1,080 |
1,080 |
0.00 |
2025-08-26 |
NPORT-P |
FUBO
/ fuboTV
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
4,657 |
4,657 |
0.00 |