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 |
|