2025-06-23 |
NP |
EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio
|
|
|
|
44.676 |
0,00 |
855 |
-36,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.521 |
-68,56 |
24 |
-74,19 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
424 |
-52,89 |
7 |
-64,71 |
|
2025-08-25 |
NP |
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class
|
|
|
|
3.342 |
0,00 |
53 |
-17,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
67.091 |
0,00 |
1.071 |
-16,98 |
|
2025-06-23 |
NP |
SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)
|
|
|
|
50.519 |
0,00 |
966 |
-36,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.078 |
85,20 |
33 |
120,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.461 |
0,00 |
28 |
-37,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.923 |
188,55 |
56 |
83,33 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.431 |
|
39 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3.100 |
|
59 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.034 |
167,77 |
96 |
71,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
43.850 |
90,07 |
700 |
58,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
781 |
36,06 |
12 |
71,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9.040 |
133,29 |
173 |
48,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.425 |
0,00 |
23 |
-18,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.066 |
-14,30 |
403 |
-45,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
419 |
-20,94 |
8 |
-46,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.018 |
-9,04 |
208 |
-24,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.027 |
|
32 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.023 |
-16,23 |
32 |
-30,43 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
82.066 |
-16,45 |
1.311 |
-30,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.031 |
42,64 |
272 |
18,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.200 |
48,84 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.577 |
|
105 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
517 |
638,57 |
8 |
700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
921 |
19,30 |
15 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
72.757 |
-14,56 |
1.162 |
-29,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.000 |
0,00 |
32 |
-18,42 |
|
2025-06-23 |
NP |
CSHIX - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
3.935 |
0,00 |
75 |
-36,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
255.926 |
13,32 |
4.087 |
-5,94 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
126.083 |
-17,79 |
2.014 |
-31,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
743 |
200,81 |
14 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
455 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.000 |
0,00 |
16 |
-21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
600 |
|
10 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.678 |
|
75 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50.040 |
1,01 |
799 |
-16,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
285 |
0,00 |
5 |
-37,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.357 |
126,17 |
26 |
38,89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9.940 |
10,25 |
159 |
-8,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
102.715 |
114,61 |
1.641 |
78,07 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
41.692 |
0,00 |
666 |
-17,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
632 |
|
10 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5.169 |
173,78 |
103 |
114,58 |
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
585 |
0,00 |
11 |
-35,29 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
404.391 |
1,36 |
6.458 |
-15,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
404 |
0,00 |
8 |
-41,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
406 |
|
7 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
278 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-07-21 |
NP |
Eaton Vance Floating-rate Income Trust
|
|
|
|
2.823 |
0,00 |
56 |
-23,29 |
|
2025-08-14 |
13F |
Lodbrok Capital LLP
|
|
|
|
311.345 |
12,30 |
4.972 |
-6,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
38.566 |
23,72 |
616 |
2,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
157.227 |
0,00 |
2.511 |
-17,02 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
865 |
0,00 |
17 |
-36,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18.000 |
0,00 |
287 |
-17,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.492 |
186,92 |
29 |
86,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.440 |
-33,90 |
342 |
-45,19 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
20.813 |
0,00 |
332 |
-17,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
136 |
7,09 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
600 |
|
10 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.181 |
0,00 |
35 |
-17,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.300 |
|
260 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46.115 |
0,00 |
736 |
-17,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18.891 |
-15,37 |
302 |
-29,84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
987 |
-3,99 |
16 |
-21,05 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.166 |
|
214 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
998 |
103,67 |
15 |
66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
283.777 |
2,54 |
4.532 |
-14,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
455 |
|
7 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
82.941 |
|
1.325 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
40.374 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.600 |
|
42 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
610.289 |
-1,16 |
9.746 |
-17,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A
|
|
|
|
3.344 |
0,00 |
53 |
-17,19 |
|
2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
1.837 |
0,00 |
35 |
-20,45 |
|
2025-08-25 |
NP |
Eaton Vance Senior Income Trust
|
|
|
|
1.256 |
0,00 |
20 |
-16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
717 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.861 |
|
46 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.217 |
0,00 |
164 |
-22,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.275 |
0,97 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.775 |
|
76 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39.496 |
-4,46 |
631 |
10,33 |
|
2025-06-23 |
NP |
Eaton Vance Senior Floating Rate Trust
|
|
|
|
2.650 |
0,00 |
51 |
-36,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.108 |
|
177 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.000 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DDJRX - Polen Opportunistic High Yield Fund Investor Class
|
|
|
|
1.638 |
0,00 |
31 |
-36,73 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
31.040 |
0,00 |
496 |
-17,09 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
693 |
|
11 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
48,15 |
3 |
200,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54.238 |
0,00 |
866 |
-16,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.334 |
|
21 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.340 |
22,44 |
147 |
-5,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.402 |
-12,22 |
470 |
-27,17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
64.061 |
-12,66 |
1.023 |
-27,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
39.071 |
108,15 |
624 |
72,58 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
11.541 |
0,00 |
221 |
-36,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
207 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
422 |
|
7 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8.943 |
177,04 |
179 |
114,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129.643 |
-13,72 |
2.070 |
-28,37 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
152 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
952 |
-10,27 |
15 |
7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.518 |
69,71 |
56 |
43,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4.494 |
|
72 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
256.430 |
276,22 |
4.095 |
212,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
631 |
|
10 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
34.500 |
0,00 |
551 |
-17,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7.724 |
6,57 |
123 |
23,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
65.780 |
3,00 |
1.051 |
-14,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25.082 |
1,12 |
502 |
-21,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
120 |
|
2 |
|
|
2025-08-27 |
NP |
CFOAX - Calvert Floating-Rate Advantage Fund Class A
|
|
|
|
299 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
7.153 |
0,00 |
114 |
-16,79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
523 |
0,00 |
10 |
-23,08 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.300 |
0,00 |
21 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
301 |
|
5 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
424 |
-52,89 |
7 |
-64,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
23 |
|
0 |
|
|