2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20,137 |
-13.40 |
706 |
-16.17 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-7,735 |
-25.77 |
-262 |
-29.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,589 |
-72.01 |
524 |
-70.36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,131,399 |
-6.35 |
40,651 |
-0.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
807 |
-7.67 |
29 |
-3.45 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,165 |
-63.27 |
69 |
-69.87 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
345,487 |
-8.66 |
12,413 |
-3.27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
67,254 |
-1.20 |
2,416 |
4.63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-95.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,000 |
-72.38 |
180 |
-70.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237,182 |
-7.48 |
8,522 |
-2.03 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
914,512 |
-7.59 |
32,858 |
-2.14 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
50,776 |
-27.53 |
1,628 |
-40.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
143,018 |
-18.79 |
5,139 |
-14.01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,878 |
-33.66 |
319 |
-29.96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19,103 |
-6.44 |
613 |
-22.82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15,228 |
-40.69 |
577 |
-26.90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-33.33 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,902 |
-3.48 |
176 |
2.33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18,952 |
-22.46 |
608 |
-36.11 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,500 |
-52.76 |
54 |
-50.47 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
677,300 |
-32.01 |
24,335 |
-28.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
-9.30 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
255,917 |
-2.26 |
9,195 |
3.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
595,993 |
-44.16 |
21,414 |
-40.86 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
4,832 |
-1.23 |
155 |
-18.95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,310 |
-74.11 |
191 |
-72.66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
66 |
-87.11 |
2 |
-89.47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66,010 |
-30.60 |
2,372 |
-26.53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,600 |
-91.84 |
201 |
-91.36 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
449 |
-86.46 |
14 |
-89.06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,839 |
-11.68 |
425 |
-6.39 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-10,092 |
46.58 |
-342 |
39.02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
120 |
-62.50 |
4 |
-60.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
668 |
-58.09 |
24 |
-55.56 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,932 |
-22.10 |
66 |
-26.14 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
60,476 |
-10.50 |
1,939 |
-26.19 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
22,890 |
-1.70 |
734 |
-18.90 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
457,108 |
-0.44 |
16,424 |
5.42 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,676 |
-1.26 |
420 |
4.49 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,400 |
-8.19 |
84 |
-10.64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,991 |
-10.93 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
668 |
-87.13 |
21 |
-89.55 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,518 |
-31.74 |
52 |
-35.44 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
54,743 |
-78.58 |
1,967 |
-77.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,044,794 |
-1.97 |
37,539 |
3.81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
375 |
-86.45 |
12 |
-88.79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,215 |
-47.85 |
44 |
-45.57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
63,475 |
-22.42 |
2,281 |
-17.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,679 |
-20.71 |
132 |
-6.38 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19,033 |
-0.05 |
684 |
5.73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
880 |
-5.88 |
32 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111,707 |
-2.57 |
4,014 |
3.16 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
83,543 |
-3.58 |
3,002 |
2.11 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
455,645 |
-5.62 |
16,371 |
-0.06 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,491 |
-7.74 |
112 |
-24.49 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
50,008 |
-19.47 |
1,604 |
-33.60 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
366 |
-7.11 |
13 |
0.00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,253,357 |
-0.80 |
45,033 |
5.05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
-27.91 |
1 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24,000 |
-14.29 |
862 |
-9.26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7,263 |
-9.02 |
261 |
-3.70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,092 |
-1.60 |
183 |
4.00 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
422,675 |
-30.30 |
15,187 |
-26.20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
297,729 |
-21.54 |
9,548 |
-35.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
361 |
-86.44 |
13 |
-87.37 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-82.22 |
14 |
-80.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81,965 |
-12.69 |
2,945 |
-7.54 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
72,015 |
-9.65 |
2,310 |
-25.49 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34,452 |
-50.87 |
1,238 |
-48.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
63,883 |
-42.51 |
2,049 |
-52.59 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
18,586 |
-1.06 |
668 |
4.71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
-25.76 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,331 |
-9.25 |
1,593 |
-3.92 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
340,799 |
-2.65 |
12,245 |
3.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
251 |
-30.47 |
9 |
-25.00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48,513 |
-15.99 |
1,743 |
-11.03 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,713 |
-61.94 |
228 |
-63.97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,093 |
-6.93 |
255 |
-1.55 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,258 |
-90.01 |
225 |
-90.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
229,565 |
-28.89 |
8,248 |
-24.70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,804,279 |
-1.16 |
67,083 |
7.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
72,039 |
-29.22 |
2,588 |
-25.05 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,550,000 |
-0.97 |
91,622 |
4.87 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,406,815 |
-1.87 |
50,547 |
3.91 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
-95.81 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,268 |
-75.51 |
261 |
-74.06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
808 |
-0.37 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
959 |
-92.42 |
33 |
-92.92 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
250,785 |
-18.11 |
9,011 |
-13.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
29,902 |
-12.30 |
1,074 |
-7.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,215 |
-11.76 |
44 |
-6.52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
181 |
-28.17 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,351 |
-1.26 |
228 |
4.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,429 |
-1.18 |
366 |
-4.45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85,816 |
-52.05 |
3,083 |
-49.23 |
|
2025-05-13 |
13F |
Piper Sandler & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,069,920 |
-2.45 |
74,372 |
3.30 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
167,781 |
-12.76 |
5,381 |
-28.05 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,558 |
-85.30 |
236 |
-83.25 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
34,713 |
-19.40 |
1,217 |
-22.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-96.77 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
103,579 |
-16.74 |
3,817 |
-9.57 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28,995 |
-10.32 |
1,042 |
-5.02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,024 |
-86.43 |
37 |
-86.62 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
947,879 |
-3.77 |
34,057 |
1.90 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
14,140 |
-6.29 |
508 |
-0.59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,901 |
-0.76 |
751 |
5.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169,217 |
-35.91 |
6,080 |
-32.15 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,624 |
-16.15 |
418 |
-11.28 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
169,295 |
-3.24 |
6,083 |
2.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
433,457 |
-21.81 |
15,574 |
-17.20 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
175,559 |
-12.94 |
6,153 |
-15.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
329 |
-2.08 |
12 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
414 |
-86.46 |
13 |
-88.98 |
|