2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
8,286 |
0.00 |
15 |
7.69 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
34,625 |
0.00 |
61 |
5.26 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
725,000 |
0.00 |
72 |
-50.34 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
121,948 |
|
215 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,400 |
-85.98 |
13 |
-85.06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,800 |
-16.96 |
58 |
-12.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,586 |
|
6 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
40,832 |
|
72 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168,006 |
7.07 |
296 |
14.34 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
14,876 |
0.00 |
19 |
-26.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,782 |
0.00 |
15 |
7.14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,045,601 |
35.10 |
1,370 |
0.00 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
129,909 |
0.00 |
229 |
6.54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
138,409 |
7.17 |
244 |
14.08 |
|
2025-08-11 |
13F |
Ppm America Inc/il
|
|
|
|
296,607 |
0.00 |
522 |
6.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164,976 |
-12.18 |
290 |
-6.15 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
9,028,024 |
0.00 |
15,889 |
6.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67,024 |
0.00 |
118 |
6.36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22,464,342 |
0.00 |
39,537 |
6.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
136,545 |
-73.63 |
240 |
-71.90 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
273,140 |
0.00 |
358 |
-26.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
32,090 |
0.00 |
56 |
7.69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,348 |
-21.13 |
10 |
-65.38 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
635,140 |
0.00 |
654 |
-53.62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,600 |
|
13 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
144,974 |
-21.62 |
255 |
-16.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104,300 |
113.73 |
184 |
128.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
345,100 |
0.06 |
607 |
6.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,700 |
0.00 |
32 |
-25.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,366,849 |
0.00 |
5,926 |
6.66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,713 |
15.11 |
45 |
25.00 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
27,529 |
0.00 |
48 |
6.67 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4,353,320 |
-5.45 |
7,662 |
0.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,637 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40,800 |
-1.21 |
72 |
4.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,700 |
5.56 |
10 |
25.00 |
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
101,257 |
0.00 |
133 |
-26.26 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
416 |
9.76 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,693 |
-36.97 |
26 |
-34.21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
150,597 |
44.38 |
265 |
54.07 |
|
2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
178,528 |
0.00 |
314 |
6.80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62,061 |
0.00 |
81 |
-25.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,169 |
0.00 |
46 |
6.98 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172,753 |
15.45 |
226 |
-14.39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29,980 |
13.40 |
53 |
20.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76,623 |
21.32 |
135 |
28.85 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
33,500 |
8.06 |
59 |
13.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,655 |
42.80 |
33 |
52.38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,480 |
-18.71 |
14 |
-40.91 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
461,939 |
0.00 |
813 |
6.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-29 |
NP |
Pimco Income Strategy Fund
|
|
|
|
62,317 |
0.00 |
110 |
6.86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
72,738 |
-0.72 |
95 |
-26.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
721 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,000 |
0.00 |
136 |
6.30 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,160 |
-21.18 |
10 |
-33.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
15.19 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,569 |
22.68 |
43 |
30.30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
487,828 |
-22.88 |
502 |
-64.25 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
409,275 |
-8.33 |
720 |
-2.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,686 |
11.42 |
135 |
18.58 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
117,010 |
9.92 |
206 |
17.14 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9,002 |
-21.00 |
15 |
-36.36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,307,000 |
2.67 |
6 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,177 |
0.00 |
7 |
-53.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
206,500 |
0.00 |
271 |
-26.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
188,865 |
-31.93 |
332 |
-27.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411,800 |
0.05 |
725 |
6.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,782 |
0.00 |
15 |
7.14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
34,457 |
-59.56 |
61 |
-57.14 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
126,491 |
0.00 |
166 |
-26.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135,639 |
18.91 |
239 |
26.60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,224 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,567 |
133.64 |
24 |
9.09 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,642 |
0.00 |
45 |
7.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,084 |
-0.77 |
49 |
6.52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25,529 |
-21.15 |
42 |
-34.37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,453 |
7.84 |
43 |
16.22 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16,664 |
-21.14 |
17 |
-63.04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55,261 |
-5.01 |
97 |
2.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
406,600 |
-6.79 |
699 |
-2.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,342 |
341.70 |
43 |
366.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
51,349 |
-37.39 |
88 |
-34.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,307 |
0.00 |
52 |
6.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,700 |
|
29 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
215,715 |
15.10 |
380 |
22.65 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
705,779 |
0.00 |
1,242 |
6.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,923 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
185,032 |
38.32 |
326 |
47.73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
216,610 |
49.17 |
223 |
-30.75 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
487,321 |
0.00 |
858 |
6.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,978,153 |
5.61 |
14,042 |
12.65 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,846 |
22.03 |
19 |
35.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,928,597 |
2.72 |
12,194 |
9.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
267,333 |
14.55 |
471 |
22.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,251 |
-5.54 |
23 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,876 |
0.00 |
31 |
6.90 |
|
2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
126,306 |
0.00 |
222 |
6.73 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,609 |
26.53 |
22 |
-40.54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,187 |
-26.87 |
39 |
-13.33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,193 |
-21.11 |
12 |
-64.52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,241 |
10.60 |
25 |
19.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,582 |
138.73 |
63 |
162.50 |
|
2025-07-30 |
NP |
AFRAX - Invesco Floating Rate Fund Class A
|
|
|
|
306,089 |
0.00 |
401 |
-26.06 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
18,213 |
0.00 |
32 |
6.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
138 |
11.29 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
421,750 |
-2.38 |
552 |
-27.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46,208 |
|
81 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
324,125 |
6.01 |
570 |
13.10 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
310,596 |
0.00 |
547 |
6.64 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36,787 |
-22.35 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,680 |
-28.47 |
10 |
-47.37 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,343 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
Pcm Fund, Inc.
|
|
|
|
25,745 |
0.00 |
45 |
7.14 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
353,774 |
-13.64 |
364 |
-59.96 |
|
2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
22,927 |
0.00 |
40 |
8.11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,917,528 |
3.01 |
5,135 |
9.87 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6,979 |
0.00 |
12 |
9.09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
102 |
-13.56 |
0 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4,610 |
0.00 |
8 |
14.29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
121,200 |
7.64 |
213 |
15.14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,056,341 |
7.03 |
1,859 |
14.19 |
|
2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
2,021,190 |
0.00 |
3,557 |
6.69 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,660,265 |
27.43 |
6,442 |
35.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
120,418 |
-0.51 |
204 |
3.55 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
23,806 |
18.19 |
31 |
-11.43 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
1,084,016 |
5.64 |
1,908 |
12.64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
260,396 |
-0.39 |
268 |
-53.79 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
168,843 |
0.00 |
297 |
6.83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
401 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,633 |
-86.96 |
22 |
-86.16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,422 |
26.29 |
98 |
34.72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,427 |
139.03 |
3 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11,033 |
|
19 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
456,800 |
0.00 |
804 |
6.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
444,480 |
24.42 |
782 |
32.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,346,800 |
0.00 |
2,370 |
6.66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
22,639 |
0.00 |
40 |
5.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,822,306 |
7.07 |
4,968 |
14.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
107,119 |
-61.83 |
189 |
-59.40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,426 |
0.00 |
8 |
-27.27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
608 |
14.72 |
1 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
925 |
-94.33 |
2 |
-96.15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,525 |
-93.13 |
24 |
-92.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141,512 |
-29.92 |
249 |
-25.23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
268,545 |
-0.34 |
473 |
6.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,955 |
-80.83 |
3 |
-81.25 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
29,774 |
0.00 |
52 |
6.12 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
478,484 |
0.00 |
842 |
6.72 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
8,204 |
0.00 |
11 |
-28.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
190 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
419 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,847 |
-89.92 |
17 |
-89.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,224 |
27.03 |
20 |
35.71 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
70,579 |
0.00 |
92 |
-25.81 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,610 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,858 |
-86.24 |
3 |
-86.36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81,059 |
0.00 |
143 |
6.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,498 |
-3.24 |
24 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240,822 |
63.60 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
-6.25 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
45,301 |
0.00 |
80 |
6.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146,370 |
0.00 |
258 |
6.64 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,894 |
-95.49 |
28 |
-95.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
331,481 |
0.00 |
583 |
6.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,166 |
11.99 |
37 |
19.35 |
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
31,404 |
0.00 |
55 |
7.84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,428,297 |
-5.96 |
6,034 |
0.30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,037 |
|
23 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,892 |
5.84 |
112 |
13.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,711 |
-11.39 |
13 |
-58.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,455 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
167 |
15.97 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,936 |
2.54 |
12 |
-52.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
108,175 |
-89.69 |
190 |
-89.02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,758 |
-21.11 |
13 |
-36.84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
111,370 |
-4.60 |
196 |
2.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
449,452 |
-34.47 |
791 |
-30.06 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,469 |
0.00 |
68 |
6.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25,729 |
0.33 |
45 |
7.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,379 |
-25.18 |
36 |
-20.45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
546,455 |
-2.29 |
716 |
-27.70 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
10,075 |
0.00 |
17 |
-15.79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
925 |
-94.36 |
2 |
-96.30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,236 |
121.90 |
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
554,600 |
11.77 |
976 |
19.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,653,817 |
-25.31 |
2,911 |
-20.34 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
333,235 |
0.00 |
586 |
6.74 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
1,891,770 |
0.00 |
3,330 |
6.66 |
|
2025-08-19 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
242,215 |
0.00 |
426 |
6.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
436,044 |
-23.85 |
767 |
-18.75 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
24,528 |
0.00 |
32 |
-25.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,600 |
3.00 |
36 |
9.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
10,778 |
0.00 |
11 |
-52.17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102,613 |
48.61 |
181 |
59.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,545 |
72.70 |
11 |
37.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,063,013 |
2.32 |
1,095 |
-52.56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,322 |
0.00 |
30 |
7.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
528,915 |
8.81 |
693 |
-19.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,535 |
28.94 |
4 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,448 |
0.00 |
4 |
0.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,455,146 |
-0.14 |
2,561 |
127,950.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,266 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
29,814 |
|
52 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
188,137 |
0.00 |
331 |
6.77 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
2,360 |
0.00 |
3 |
-25.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13,037 |
43.47 |
13 |
-35.00 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
9,786 |
0.00 |
17 |
6.25 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
104 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,968 |
63.71 |
5 |
150.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
257,048 |
-30.70 |
452 |
-26.02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,650 |
0.00 |
10 |
-57.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
124,483 |
0.00 |
219 |
6.83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10,323 |
-21.17 |
11 |
-65.52 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
2,032,662 |
-6.15 |
3,577 |
0.11 |
|
2025-08-14 |
13F |
Granby Capital Management, LLC
|
|
|
|
899,926 |
0.00 |
1,584 |
6.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65,386 |
48.89 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-99.69 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,814 |
-16.74 |
49 |
-12.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,312 |
46.64 |
30 |
57.89 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
162,091 |
0.00 |
285 |
6.74 |
|
2025-08-14 |
13F |
Oak Hill Advisors Lp
|
|
|
|
4,880,530 |
0.00 |
8,590 |
6.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
469,700 |
-0.04 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20,800 |
-89.76 |
37 |
-89.25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
885,730 |
-13.55 |
1,559 |
-7.81 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104,077 |
3.25 |
183 |
10.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5,655 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24,839 |
26.34 |
44 |
34.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,737,886 |
3.93 |
3,059 |
10.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
11,995 |
0.00 |
16 |
-28.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,484 |
0.00 |
17 |
6.67 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
498,998 |
0.00 |
878 |
6.68 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,361 |
0.00 |
6 |
-28.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
137,008 |
-7.21 |
141 |
-56.88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99,200 |
82.35 |
164 |
52.34 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
129,455 |
12.85 |
228 |
20.11 |
|
2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
1,111 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,550 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,640 |
-21.19 |
2 |
-75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
93,120 |
0.00 |
164 |
6.54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,118 |
0.00 |
35 |
-53.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,256,699 |
88.50 |
7,492 |
101.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,039,095 |
-14.05 |
3,589 |
-8.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
170,960 |
0.00 |
301 |
6.38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,494 |
0.00 |
6 |
-28.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,044 |
21.80 |
34 |
32.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
143,940 |
0.00 |
253 |
6.75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63,556 |
5.24 |
65 |
-51.49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,072 |
-30.03 |
1 |
-66.67 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,753 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105,406 |
11.71 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
624,879 |
0.16 |
819 |
-25.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,000,000 |
0.00 |
1,760 |
6.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
151,486 |
0.00 |
267 |
6.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
140,821 |
0.00 |
248 |
6.47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,866 |
-27.66 |
5 |
-16.67 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
2 |
-75.00 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
1,347 |
0.00 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,344 |
-44.82 |
71 |
-40.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
14.75 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,497 |
-57.01 |
66 |
-54.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
5 |
25.00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
197,276 |
|
203 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,236 |
0.00 |
7 |
-56.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,249 |
-82.98 |
23 |
-82.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,254,505 |
-1.19 |
3,968 |
5.39 |
|
2025-06-25 |
NP |
RFRAX - Columbia Floating Rate Fund Class A
|
|
|
|
84,607 |
0.00 |
87 |
-53.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
600 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,299 |
0.00 |
36 |
6.06 |
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
171,118 |
0.00 |
301 |
6.74 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2,519 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,196 |
0.15 |
87 |
-25.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,000 |
0.00 |
48 |
-53.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,420 |
|
46 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52,111 |
0.00 |
92 |
7.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,722 |
22.48 |
15 |
36.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53,250 |
0.00 |
94 |
6.90 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
26,420 |
0.00 |
46 |
6.98 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
122,091 |
0.00 |
126 |
-53.87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,011,354 |
2.28 |
1,780 |
9.07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,958 |
0.00 |
56 |
7.69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
696 |
-46.13 |
1 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,153 |
0.00 |
28 |
7.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
430,746 |
0.00 |
758 |
6.76 |
|
2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
68,102 |
0.00 |
120 |
6.25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55,217 |
-72.80 |
72 |
-79.94 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1,865,908 |
18.34 |
3,284 |
26.22 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
166,688 |
0.00 |
218 |
-26.10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,783 |
-2.89 |
2 |
-33.33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
552,339 |
0.00 |
972 |
6.70 |
|
2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
12,666 |
0.00 |
17 |
-27.27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
4.51 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54,488 |
35.79 |
71 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,665 |
0.00 |
54 |
-53.45 |
|
2025-07-28 |
NP |
JPHAX - JPMorgan Floating Rate Income Fund Class A
|
|
|
|
61,917 |
0.00 |
81 |
-25.69 |
|
2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
275,106 |
0.00 |
484 |
6.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,613 |
14.99 |
77 |
22.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
|
|
|
|
47,837 |
0.00 |
84 |
7.69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,313 |
0.00 |
2 |
-50.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24,364 |
-21.20 |
40 |
-34.43 |
|