2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
185 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8,896 |
|
34 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19,556 |
|
98 |
|
|
2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23,501 |
|
117 |
|
|
2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
24 |
|
0 |
|
|
2025-07-23 |
NP |
ARMZX - Western Asset Adjustable Rate Income Fund Class A
|
|
|
|
10,243 |
|
61 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,422 |
|
27 |
|
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
15,216 |
|
127 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,591 |
|
38 |
|
|
2025-08-26 |
NP |
SBSTX - Western Asset Short-Term Bond Fund Class A
|
|
|
|
13,311 |
|
66 |
|
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
37,241 |
|
186 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1,055,250 |
|
5,245 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,838 |
|
179 |
|
|
2025-07-23 |
NP |
WAARX - Western Asset Total Return Unconstrained Fund Class I
|
|
|
|
9,649 |
|
58 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,623 |
|
8 |
|
|
2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
121,435 |
|
606 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,887 |
|
9 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20,412 |
|
102 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
1,358 |
|
7 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
303,751 |
|
1,516 |
|
|
2025-08-26 |
NP |
Western Asset Diversified Income Fund
|
|
|
|
168,247 |
|
840 |
|
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
21,525 |
|
129 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
583 |
|
3 |
|
|
2025-06-26 |
NP |
ACSIX - Arena Strategic Income Fund Class I Shares
|
|
|
|
28,769 |
|
240 |
|
|
2025-06-25 |
NP |
SDSAX - Western Asset Income Fund Class A
|
|
|
|
104,017 |
|
869 |
|
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
53,842 |
|
637 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12,865 |
|
144 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,779 |
|
45 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
312,294 |
|
1,558 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
530,158 |
|
2,645 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,643 |
|
8 |
|
|
2025-08-25 |
NP |
WBND - Western Asset Total Return ETF
|
|
|
|
2,028 |
|
10 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
352,220 |
|
1,758 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
19,351 |
|
97 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,524 |
|
8 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
119,649 |
|
597 |
|
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
190,915 |
|
2,259 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
163,735 |
|
817 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
287,976 |
|
1,437 |
|
|
2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
49 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,285 |
|
81 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
948,943 |
|
4,735 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1,156,492 |
|
5,771 |
|
|
2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
99 |
|
1 |
|
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
14,969 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,904 |
|
79 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
215 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,366 |
|
17 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,652 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
808 |
|
4 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26,947 |
|
134 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21,084 |
|
105 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,200 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
134,792 |
|
673 |
|
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
8,659 |
|
72 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258,124 |
|
1,288 |
|
|
2025-06-25 |
NP |
SHIAX - Western Asset Short Duration High Income Fund Class A
|
|
|
|
80,264 |
|
670 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
563 |
|
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
|
0 |
|
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
247 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,900 |
|
64 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
202,457 |
|
1,010 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,876 |
|
139 |
|
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
32,972 |
|
390 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
288 |
|
1 |
|
|
2025-08-12 |
13F |
Western Asset Management Company, LLC
|
|
|
|
1,456,966 |
|
7,270 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
522,695 |
|
2,608 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,757 |
|
99 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
15,646 |
|
235 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
1,413,482 |
|
7,053 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,941 |
|
35 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
12,182 |
|
62 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,462 |
|
7 |
|
|
2025-08-26 |
NP |
Western Asset Premier Bond Fund
|
|
|
|
5,706 |
|
28 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
2,969 |
|
42 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
97,673 |
|
487 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
846,658 |
|
4,225 |
|
|
2025-06-25 |
NP |
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
9,897 |
|
83 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
431,009 |
|
2,151 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
265,711 |
|
2,219 |
|
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
26,226 |
|
219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,284 |
|
16 |
|
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
290,376 |
|
1,449 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
767,789 |
|
3,831 |
|
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
104,536 |
|
626 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
256,597 |
|
1,280 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,621 |
|
83 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41 |
|
0 |
|
|
2025-08-26 |
NP |
QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I
|
|
|
|
20,733 |
|
103 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
|
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
578,947 |
|
2,889 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
82,316 |
0.00 |
411 |
-68.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
635,818 |
|
3,173 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28,225 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37,438 |
|
187 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
3,555 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,352,500 |
|
6,749 |
|
|
2025-08-14 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
1,763,624 |
|
8,800 |
|
|
2025-06-25 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
72,692 |
|
607 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,004 |
|
5 |
|
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
2,969 |
|
18 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
413 |
|
2 |
|
|
2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
35,875 |
|
215 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
68,977 |
|
344 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
555,295 |
|
2,771 |
|
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
11,010 |
|
66 |
|
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
1,378,343 |
|
6,878 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,786 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,133 |
|
11 |
|
|
2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
1,484 |
|
7 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,393,307 |
|
6,953 |
|
|
2025-08-26 |
NP |
Western Asset High Income Opportunity Fund Inc.
|
|
|
|
59,529 |
|
297 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102,345 |
|
511 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,461 |
|
12 |
|
|
2025-07-23 |
NP |
Western Asset High Yield Defined Opportunity Fund Inc.
|
|
|
|
21,250 |
|
127 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
549 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
172,840 |
|
1,168 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
39,876 |
|
199 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,216 |
|
51 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,643 |
|
8 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
363,339 |
|
1,813 |
|
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
24,811 |
0.00 |
124 |
-68.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,049 |
|
20 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,570 |
|
13 |
|
|
2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
23,126 |
|
139 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
370,817 |
|
1,850 |
|
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
1,608 |
|
10 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
438,854 |
|
2,190 |
|
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
2,334,009 |
|
11,647 |
|
|
2025-07-23 |
NP |
Western Asset Global High Income Fund Inc.
|
|
|
|
39,554 |
|
237 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
304,258 |
|
1,518 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,835,681 |
|
9,178 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
37,463 |
|
313 |
|
|