2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
697 |
-10.06 |
66 |
4.76 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
987 |
-5.00 |
94 |
10.71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
682 |
-34.23 |
65 |
-23.81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-25.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
101 |
-13.68 |
8 |
-20.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,500 |
-10.82 |
142 |
3.65 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
54,821 |
-57.98 |
4,886 |
-53.71 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
800 |
-46.67 |
76 |
-38.52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7,563 |
-1.42 |
722 |
17.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,976 |
-13.19 |
4,176 |
1.16 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3,672 |
-50.41 |
324 |
-50.99 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
7,196 |
-5.74 |
683 |
9.98 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
62,841 |
-21.99 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
40,890 |
-39.94 |
3,883 |
-30.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
184 |
-13.21 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,500 |
-1.61 |
237 |
14.49 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13,561 |
-2.51 |
1,288 |
13.59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37,110 |
-0.04 |
3,524 |
18.42 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
228 |
-11.28 |
22 |
5.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19,159 |
-32.32 |
1,819 |
-21.12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,501 |
-23.53 |
617 |
-10.84 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4,640 |
-1.36 |
441 |
14.88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,744 |
-66.80 |
356 |
-61.33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,703 |
-12.11 |
352 |
2.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,161 |
-11.39 |
4,156 |
-12.40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
-19.23 |
6 |
-16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5,361 |
-11.09 |
509 |
3.67 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
4,610 |
-1.71 |
438 |
14.40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
159 |
-10.17 |
14 |
-6.67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
475 |
-15.93 |
38 |
-22.45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
191 |
-32.51 |
18 |
-21.74 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,373 |
-13.04 |
2,694 |
1.35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 |
-54.83 |
11 |
-47.62 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
2,866 |
-6.92 |
272 |
10.57 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
52,251 |
-21.61 |
4,604 |
-22.49 |
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
2,118,059 |
-10.04 |
201,131 |
4.85 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,010 |
-0.20 |
162 |
-9.04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
560 |
-12.50 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
509 |
-19.59 |
41 |
-27.27 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 |
-87.50 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,719 |
-9.55 |
240 |
-10.49 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
641 |
-76.26 |
56 |
-76.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,039 |
-3.59 |
194 |
12.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
156 |
-0.64 |
15 |
16.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,109 |
-0.12 |
1,625 |
16.40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,523 |
-0.75 |
619 |
15.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,229 |
-20.56 |
212 |
-7.46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
36,673 |
-0.78 |
3,482 |
15.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,817 |
-4.16 |
457 |
11.74 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
32 |
-79.62 |
3 |
-75.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,821 |
-4.52 |
363 |
11.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,949 |
-9.78 |
375 |
5.06 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
468 |
-2.90 |
44 |
12.82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,154 |
-34.93 |
657 |
-40.53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,877 |
-2.21 |
273 |
14.23 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,853 |
-26.01 |
271 |
-14.01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,543 |
-2.55 |
1,413 |
-10.80 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
6,405 |
-4.83 |
516 |
-13.01 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
48,398 |
-2.60 |
4,596 |
13.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
22,374 |
-4.03 |
2,125 |
11.85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,580 |
-1.25 |
127 |
-9.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,122 |
-1.45 |
676 |
14.97 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,127 |
-18.09 |
1,157 |
-19.05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
78,369 |
-0.33 |
7,442 |
16.17 |
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24,219 |
-16.64 |
2,300 |
-2.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
639 |
-1.69 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
627 |
-13.64 |
60 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
502 |
-5.99 |
40 |
-14.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
533 |
-3.44 |
51 |
13.64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
350,191 |
-5.82 |
33,254 |
9.77 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
5,367 |
-16.17 |
432 |
-23.27 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
16,448 |
-0.74 |
1,562 |
15.63 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
40,236 |
-1.55 |
3,821 |
14.75 |
|
2025-03-28 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,714 |
-64.22 |
1,587 |
-58.29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
146,715 |
-3.11 |
13,932 |
12.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
468,383 |
-13.56 |
44,508 |
0.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,660 |
-64.77 |
537 |
-58.94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,285 |
-3.03 |
692 |
12.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
481 |
-4.56 |
46 |
9.76 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,854 |
-0.43 |
176 |
16.56 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
505,651 |
-2.42 |
40,730 |
-10.70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
-48.15 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,856 |
-0.31 |
271 |
16.31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,048 |
-3.68 |
84 |
-11.58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,800 |
-6.13 |
361 |
9.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
157 |
-70.04 |
15 |
-66.67 |
|
2025-05-12 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1,444 |
-3.28 |
137 |
13.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,945 |
-20.42 |
559 |
-27.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
488 |
-7.75 |
40 |
-11.36 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,097 |
-0.08 |
484 |
16.63 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2,301 |
-8.29 |
219 |
6.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49,659 |
-16.32 |
4,716 |
-2.46 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
21 |
-40.00 |
2 |
-50.00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
12,108 |
-2.42 |
1,150 |
13.76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4,485 |
-1.19 |
426 |
15.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
899 |
-63.63 |
85 |
-57.71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,853 |
-26.01 |
271 |
-14.01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
178,896 |
-5.30 |
15,764 |
-6.37 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
114,874 |
-2.02 |
10,908 |
14.21 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
37 |
-2.63 |
4 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,599 |
-2.51 |
722 |
13.54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,073 |
-31.94 |
197 |
-20.97 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,754 |
-33.67 |
356 |
-22.78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
10,923 |
-4.11 |
1,037 |
11.75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,859 |
-53.43 |
1,014 |
-46.66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41,931 |
-0.46 |
3,982 |
16.03 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
9,211 |
-1.86 |
812 |
-2.99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,808 |
-11.09 |
457 |
3.64 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
102,104 |
-27.86 |
9,696 |
-18.48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,783 |
-13.20 |
2,258 |
1.16 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10,605 |
-0.10 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
323 |
-21.41 |
26 |
-27.78 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
29,397 |
-1.39 |
2,792 |
14.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,800 |
-20.93 |
646 |
-7.86 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,350 |
-2.17 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
4,777 |
-1.04 |
385 |
-9.43 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,306 |
-3.76 |
124 |
12.73 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
37,750 |
-1.31 |
3,585 |
15.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
45,058 |
-2.26 |
4,279 |
13.93 |
|
2025-05-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80,548 |
-31.14 |
7,649 |
-19.74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,340 |
-56.65 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,028 |
-10.30 |
98 |
4.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
28,708 |
-2.72 |
2,726 |
13.39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5,258 |
-16.95 |
424 |
-24.06 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
33,500 |
-1.18 |
3,181 |
15.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
147,017 |
-3.54 |
13,962 |
12.45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278,697 |
-16.49 |
26,465 |
-2.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
178,983 |
-2.13 |
16,996 |
14.08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
112,750 |
-2.08 |
10,707 |
14.12 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
70,898 |
-3.51 |
5,711 |
-11.71 |
|