2025-09-22 |
NPORT-P |
LYTS
/ LSI Industries
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
61,250 |
61,250 |
0.00 |
2025-09-22 |
NPORT-P |
AYI
/ Acuity
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
525 |
525 |
0.00 |
2025-09-22 |
NPORT-P |
AYI
/ Acuity
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
1,550 |
1,500 |
-3.23 |
2025-09-22 |
NPORT-P |
LYTS
/ LSI Industries
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
193,350 |
191,700 |
-0.85 |
2025-09-17 |
NPORT-P |
LYTS
/ LSI Industries
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
15,800 |
15,800 |
0.00 |
2025-09-17 |
NPORT-P |
AYI
/ Acuity
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
5,605 |
5,457 |
-2.64 |
2025-09-17 |
NPORT-P |
LYTS
/ LSI Industries
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,476 |
2,476 |
0.00 |
2025-09-17 |
NPORT-P |
SKYX
/ SKYX Platforms
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,380 |
5,541 |
2.99 |
2025-09-15 |
13F-HR/A |
AYI
/ Acuity
|
Charles Schwab Investment Management Inc
|
208,676 |
207,729 |
-0.45 |
2025-09-15 |
13F-HR/A |
LYTS
/ LSI Industries
|
Charles Schwab Investment Management Inc
|
81,895 |
81,830 |
-0.08 |
2025-09-15 |
13F-HR/A |
SKYX
/ SKYX Platforms
|
Charles Schwab Investment Management Inc
|
16,813 |
16,813 |
0.00 |
2025-09-15 |
13F-HR/A |
AYI
/ Acuity
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
121 |
|
2025-09-05 |
13F-HR |
AYI
/ Acuity
|
Abn Amro Investment Solutions
|
|
3,496 |
|
2025-09-05 |
13F-HR |
AYI
/ Acuity
|
Abn Amro Investment Solutions
|
3,496 |
2,533 |
-27.55 |
2025-09-05 |
13F-HR |
AYI
/ Acuity
|
Abn Amro Investment Solutions
|
2,533 |
2,248 |
-11.25 |
2025-09-05 |
13F-HR |
AYI
/ Acuity
|
Abn Amro Investment Solutions
|
2,248 |
1,431 |
-36.34 |
2025-09-05 |
13F-HR |
AYI
/ Acuity
|
Abn Amro Investment Solutions
|
1,431 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
SKYX
/ SKYX Platforms
|
Advisor Group Holdings, Inc.
|
7,900 |
6,900 |
-12.66 |
2025-09-04 |
13F-HR/A |
AYI
/ Acuity
|
Advisor Group Holdings, Inc.
|
4,550 |
20,280 |
345.71 |
2025-09-04 |
13F-HR/A |
OESX
/ Orion Energy Systems
|
Advisor Group Holdings, Inc.
|
1,190 |
1,190 |
0.00 |
2025-09-04 |
13F-HR/A |
LYTS
/ LSI Industries
|
Advisor Group Holdings, Inc.
|
5,372 |
6,007 |
11.82 |
2025-09-04 |
13F-HR/A |
EFOI
/ Energy Focus
|
Advisor Group Holdings, Inc.
|
|
11 |
|
2025-09-03 |
SCHEDULE 13D/A |
SKYX
/ SKYX Platforms
|
Shiff Dov
|
15,142,609 |
15,151,776 |
0.06 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
83 |
83 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
37 |
37 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
143 |
151 |
5.59 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
4,672 |
4,574 |
-2.10 |
2025-08-29 |
NPORT-P |
2LC
/ Luceco
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
93,175 |
104,745 |
12.42 |
2025-08-29 |
NPORT-P |
ABB
/ ABB India
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
687 |
959 |
39.59 |
2025-08-29 |
NPORT-P |
2LC
/ Luceco
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
168,409 |
219,371 |
30.26 |
2025-08-29 |
NPORT-P |
2LC
/ Luceco
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
62,549 |
67,793 |
8.38 |
2025-08-29 |
NPORT-P |
ABB
/ ABB India
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
24,947 |
25,568 |
2.49 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
101,446 |
101,094 |
-0.35 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
12,046 |
11,736 |
-2.57 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
284 |
323 |
13.73 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
15,655 |
15,666 |
0.07 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
126 |
126 |
0.00 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
19,458 |
18,859 |
-3.08 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
5,665 |
5,596 |
-1.22 |
2025-08-29 |
NPORT-P |
ABB
/ ABB India
|
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
6,556 |
6,556 |
0.00 |
2025-08-29 |
NPORT-P |
ABB
/ ABB India
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
14,327 |
14,543 |
1.51 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
610 |
1,210 |
98.36 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
99,696 |
139,571 |
40.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
473 |
452 |
-4.44 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
|
6,404 |
6,404 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
392 |
354 |
-9.69 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
1,074,674 |
525,743 |
-51.08 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
4,745 |
|
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
2,705 |
1,355 |
-49.91 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,137 |
3,137 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,347 |
2,347 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
10,000 |
10,000 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
450 |
450 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
1,012 |
1,012 |
0.00 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
4,242 |
4,257 |
0.35 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
4,982 |
4,997 |
0.30 |
2025-08-29 |
NPORT-P |
500002
/ ABB India
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
1,809 |
1,809 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
|
14,722 |
14,932 |
1.43 |
2025-08-29 |
NPORT-P |
2LC
/ Luceco
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,922 |
1,922 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
12,264 |
11,970 |
-2.40 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
479 |
479 |
0.00 |
2025-08-29 |
NPORT-P |
AYI
/ Acuity
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
495 |
513 |
3.64 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
5,573 |
5,480 |
-1.67 |
2025-08-29 |
NPORT-P |
LYTS
/ LSI Industries
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,216 |
3,947 |
22.73 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
53 |
20 |
-62.26 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
India Fund Inc
|
110,769 |
110,769 |
0.00 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
0 |
15,000 |
|
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
|
105,300 |
105,300 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
140 |
140 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
Humankind Benefit Corp - Humankind US Stock ETF
|
232 |
108 |
-53.45 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
1,061 |
|
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
|
190 |
190 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
159 |
159 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
4,333 |
2,600 |
-40.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
856 |
856 |
0.00 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
4,811 |
4,811 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
81 |
52 |
-35.80 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
5,812 |
5,432 |
-6.54 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
84 |
83 |
-1.19 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
10,700 |
9,000 |
-15.89 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
11,321 |
9,821 |
-13.25 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
176 |
176 |
0.00 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
181 |
181 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
|
10,711 |
17,203 |
60.61 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
|
2,549 |
1,720 |
-32.52 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
|
970 |
1,138 |
17.32 |
2025-08-28 |
NPORT-P |
2LC
/ Luceco
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
92,512 |
91,063 |
-1.57 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
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
|
12,843 |
12,843 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
711 |
645 |
-9.28 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
34,879 |
37,978 |
8.89 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
1,584 |
1,590 |
0.38 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
3,088 |
2,546 |
-17.55 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
527 |
805 |
52.75 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
200 |
200 |
0.00 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
766 |
503 |
-34.33 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
5,674 |
5,784 |
1.94 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
55,586 |
45,257 |
-18.58 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
585 |
561 |
-4.10 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
49 |
49 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
203 |
222 |
9.36 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
571 |
548 |
-4.03 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
135,692 |
138,477 |
2.05 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
|
560 |
593 |
5.89 |
2025-08-28 |
NPORT-P |
ABB
/ ABB India
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
3,781 |
3,483 |
-7.88 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SEIM - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
15,755 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
16,140 |
9,435 |
-41.54 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
40,693 |
2,442 |
-94.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
2,320 |
2,320 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
84 |
84 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
|
1,512 |
9,024 |
496.83 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
619 |
619 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
|
8,685 |
8,275 |
-4.72 |
2025-08-28 |
NPORT-P |
LUCE
/ Luceco
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
|
3,209 |
|
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
|
2,907 |
3,623 |
24.63 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
|
280 |
280 |
0.00 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
|
169,200 |
169,200 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
104,167 |
107,252 |
2.96 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
6,818 |
7,172 |
5.19 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
79,087 |
55,591 |
-29.71 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
188,093 |
176,940 |
-5.93 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
34,173 |
34,941 |
2.25 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
35,103 |
35,871 |
2.19 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
3,605 |
3,605 |
0.00 |
2025-08-28 |
NPORT-P |
SKYX
/ SKYX Platforms
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
6,518 |
7,983 |
22.48 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
63,830 |
59,766 |
-6.37 |
2025-08-28 |
NPORT-P |
SKYX
/ SKYX Platforms
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
167,730 |
138,062 |
-17.69 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
174,689 |
176,692 |
1.15 |
2025-08-28 |
NPORT-P |
SKYX
/ SKYX Platforms
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
0 |
504,613 |
|
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
741,177 |
678,537 |
-8.45 |
2025-08-28 |
NPORT-P |
SKYX
/ SKYX Platforms
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,329,113 |
1,139,732 |
-14.25 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
19,300 |
13,700 |
-29.02 |
2025-08-28 |
NPORT-P |
500002
/ ABB India
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
43,009 |
37,546 |
-12.70 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
718 |
718 |
0.00 |
2025-08-28 |
NPORT-P |
LYTS
/ LSI Industries
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,218 |
1,218 |
0.00 |
2025-08-28 |
13F-HR |
AYI
/ Acuity
|
ABN AMRO Bank N.V.
|
23,674 |
23,542 |
-0.56 |
2025-08-28 |
13F-HR |
AYI
/ Acuity
|
ABN AMRO Bank N.V.
|
24,025 |
23,674 |
-1.46 |
2025-08-28 |
13F-HR |
AYI
/ Acuity
|
ABN AMRO Bank N.V.
|
24,057 |
24,025 |
-0.13 |
2025-08-28 |
13F-HR |
AYI
/ Acuity
|
ABN AMRO Bank N.V.
|
24,491 |
24,057 |
-1.77 |
2025-08-28 |
13F-HR |
AYI
/ Acuity
|
ABN AMRO Bank N.V.
|
25,094 |
24,491 |
-2.40 |
2025-08-28 |
13F-HR |
AYI
/ Acuity
|
ABN AMRO Bank N.V.
|
27,582 |
25,094 |
-9.02 |
2025-08-28 |
13F-HR |
AYI
/ Acuity
|
ABN AMRO Bank N.V.
|
26,909 |
27,582 |
2.50 |
2025-08-28 |
13F-HR |
AYI
/ Acuity
|
ABN AMRO Bank N.V.
|
28,312 |
26,909 |
-4.96 |
2025-08-28 |
13F-HR |
AYI
/ Acuity
|
ABN AMRO Bank N.V.
|
|
28,312 |
|
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
|
18,397 |
18,397 |
0.00 |
2025-08-28 |
NPORT-P |
AYI
/ Acuity
|
BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class
|
6,009 |
6,009 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
403 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
5,077 |
5,046 |
-0.61 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
1,831 |
1,831 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
1,082 |
982 |
-9.24 |
2025-08-27 |
NPORT-P |
ABB
/ ABB India
|
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
|
1,582 |
1,582 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
|
243 |
243 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
787 |
718 |
-8.77 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
1,164 |
1,164 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
1,649 |
1,649 |
0.00 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
6,739 |
6,256 |
-7.17 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
4,725 |
4,725 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
2,847 |
2,491 |
-12.50 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
3,292 |
3,185 |
-3.25 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
1,913 |
1,868 |
-2.35 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
5,702 |
4,003 |
-29.80 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
3,127 |
6,378 |
103.97 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
34,976 |
34,348 |
-1.80 |
2025-08-27 |
NPORT-P |
ABB
/ ABB India
|
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
5,052 |
5,052 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
948 |
948 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
772,397 |
756,419 |
-2.07 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
15,734 |
15,734 |
0.00 |
2025-08-27 |
NPORT-P |
SKYX
/ SKYX Platforms
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
27,010 |
41,323 |
52.99 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
12,679 |
15,783 |
24.48 |
2025-08-27 |
NPORT-P |
OESX
/ Orion Energy Systems
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
20,324 |
20,324 |
0.00 |
2025-08-27 |
NPORT-P |
EFOI
/ Energy Focus
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
63,077 |
63,077 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
472,396 |
473,048 |
0.14 |
2025-08-27 |
NPORT-P |
OESX
/ Orion Energy Systems
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
453,956 |
453,956 |
0.00 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
431,522 |
408,277 |
-5.39 |
2025-08-27 |
NPORT-P |
SKYX
/ SKYX Platforms
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
863,123 |
926,098 |
7.30 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
8,967 |
8,967 |
0.00 |
2025-08-27 |
NPORT-P |
OESX
/ Orion Energy Systems
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
13,570 |
13,570 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
18,905 |
18,891 |
-0.07 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
16,459 |
16,459 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
500,639 |
483,105 |
-3.50 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
27,350 |
16,562 |
-39.44 |
2025-08-27 |
NPORT-P |
OESX
/ Orion Energy Systems
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
796,013 |
796,013 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
977,006 |
998,477 |
2.20 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
892,565 |
908,004 |
1.73 |
2025-08-27 |
NPORT-P |
SKYX
/ SKYX Platforms
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,606,812 |
1,679,448 |
4.52 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
103,883 |
112,958 |
8.74 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
33,621 |
34,441 |
2.44 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
31 |
25 |
-19.35 |
2025-08-27 |
NPORT-P |
SKYX
/ SKYX Platforms
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
94 |
85 |
-9.57 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
39 |
37 |
-5.13 |
2025-08-27 |
NPORT-P |
SKYX
/ SKYX Platforms
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
34 |
16 |
-52.94 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
7 |
7 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H
|
776 |
721 |
-7.09 |
2025-08-27 |
NPORT-P |
SKYX
/ SKYX Platforms
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
257 |
312 |
21.40 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
144 |
136 |
-5.56 |
2025-08-27 |
NPORT-P |
SKYX
/ SKYX Platforms
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
424 |
143 |
-66.27 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
67 |
62 |
-7.46 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
|
100 |
91 |
-9.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
277 |
255 |
-7.94 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
207 |
226 |
9.18 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
5,680 |
5,556 |
-2.18 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
5,140 |
5,140 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
3,702 |
3,702 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
34,347 |
4,022 |
-88.29 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A
|
19,975 |
19,975 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
749 |
749 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
|
2,478 |
2,559 |
3.27 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
|
1,315 |
1,315 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
1,572 |
1,572 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
|
3,937 |
3,937 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
893 |
866 |
-3.02 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
3,933 |
2,796 |
-28.91 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
3,912 |
4,269 |
9.13 |
2025-08-27 |
NPORT-P |
SKYX
/ SKYX Platforms
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
12,887 |
11,250 |
-12.70 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
|
1,379 |
1,324 |
-3.99 |
2025-08-27 |
13F-HR/A |
LYTS
/ LSI Industries
|
Brinker Capital Investments, LLC
|
43,517 |
24,358 |
-44.03 |
2025-08-27 |
13F-HR/A |
AYI
/ Acuity
|
Brinker Capital Investments, LLC
|
4,508 |
6,856 |
52.09 |
2025-08-27 |
NPORT-P |
2LC
/ Luceco
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
31,684 |
24,615 |
-22.31 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
12,312 |
11,799 |
-4.17 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
412 |
248 |
-39.81 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
10,178 |
10,178 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
Nuveen Core Equity Alpha Fund
|
4,530 |
2,460 |
-45.70 |
2025-08-27 |
NPORT-P |
500002
/ ABB India
|
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
|
11,741 |
11,741 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
Nuveen S&p 500 Dynamic Overwrite Fund
|
506 |
592 |
17.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
2,166 |
3,053 |
40.95 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
7,188 |
7,206 |
0.25 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
1,884 |
1,250 |
-33.65 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
57 |
57 |
0.00 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
4,700 |
4,700 |
0.00 |
2025-08-27 |
NPORT-P |
LYTS
/ LSI Industries
|
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
152,200 |
153,200 |
0.66 |
2025-08-27 |
NPORT-P |
AYI
/ Acuity
|
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
1,250 |
1,250 |
0.00 |
2025-08-27 |
13F-HR/A |
AYI
/ Acuity
|
Squarepoint Ops LLC
|
1,590 |
12,723 |
700.19 |
2025-08-27 |
13F-HR/A |
LYTS
/ LSI Industries
|
Squarepoint Ops LLC
|
31,902 |
13,386 |
-58.04 |
2025-08-27 |
13F-HR/A |
SKYX
/ SKYX Platforms
|
Squarepoint Ops LLC
|
75,840 |
12,671 |
-83.29 |
2025-08-27 |
13F-HR/A |
AYI
/ Acuity
|
Squarepoint Ops LLC
|
32,376 |
1,590 |
-95.09 |
2025-08-27 |
13F-HR/A |
LYTS
/ LSI Industries
|
Squarepoint Ops LLC
|
16,254 |
31,902 |
96.27 |
2025-08-27 |
13F-HR/A |
SKYX
/ SKYX Platforms
|
Squarepoint Ops LLC
|
|
75,840 |
|
2025-08-26 |
NPORT-P |
500002
/ ABB India
|
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
|
11,770 |
11,770 |
0.00 |
2025-08-26 |
NPORT-P |
OESX
/ Orion Energy Systems
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
2,963 |
2,963 |
0.00 |
2025-08-26 |
NPORT-P |
LYTS
/ LSI Industries
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
3,710 |
3,505 |
-5.53 |
2025-08-26 |
NPORT-P |
AYI
/ Acuity
|
NOMIX - Northern Funds - Northern Mid Cap Index Fund
|
21,282 |
20,408 |
-4.11 |
2025-08-26 |
NPORT-P |
500002
/ ABB India
|
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
|
778 |
778 |
0.00 |
2025-08-26 |
NPORT-P |
AYI
/ Acuity
|
NOLCX - Northern Funds - Northern Large Cap Core Fund
|
5,566 |
115 |
-97.93 |
2025-08-26 |
NPORT-P |
LYTS
/ LSI Industries
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
13,540 |
11,881 |
-12.25 |
2025-08-26 |
NPORT-P |
SKYX
/ SKYX Platforms
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
21,706 |
28,632 |
31.91 |
2025-08-26 |
NPORT-P |
AYI
/ Acuity
|
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
6,610 |
5,239 |
-20.74 |
2025-08-26 |
NPORT-P |
SKYX
/ SKYX Platforms
|
Profunds - Profund Vp Ultrasmall-cap
|
277 |
214 |
-22.74 |
2025-08-26 |
NPORT-P |
LYTS
/ LSI Industries
|
Profunds - Profund Vp Ultrasmall-cap
|
103 |
93 |
-9.71 |
2025-08-26 |
NPORT-P |
AYI
/ Acuity
|
Profunds - Profund Vp Ultramid-cap
|
76 |
64 |
-15.79 |
2025-08-26 |
NPORT-P |
AYI
/ Acuity
|
Profunds - Profund Vp Mid-cap Growth
|
257 |
279 |
8.56 |
2025-08-26 |
NPORT-P |
SKYX
/ SKYX Platforms
|
Profunds - Profund Vp Small-cap
|
210 |
140 |
-33.33 |