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 |
|