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 |
|