2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
1 412 |
−22,76 |
78 |
−32,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
354 |
−28,19 |
21 |
−27,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
44 704 |
−0,29 |
3 085 |
16,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
117 218 |
−0,25 |
8 182 |
15,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 697 |
−69,78 |
255 |
−64,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 781 |
−5,92 |
123 |
8,93 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 614 |
−0,10 |
1 630 |
16,27 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
34 172 |
−1,27 |
2 358 |
14,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 846 |
−16,74 |
265 |
−2,93 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 638 |
−2,67 |
113 |
14,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 000 |
−6,25 |
207 |
9,52 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42 729 |
−4,50 |
2 949 |
11,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 043 |
−12,36 |
141 |
1,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 541 |
−26,77 |
1 308 |
−35,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 906 |
−7,30 |
1 167 |
7,86 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 013 |
−43,19 |
70 |
−34,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24 330 |
−3,69 |
1 352 |
−15,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 779 |
−4,88 |
261 |
10,64 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 336 |
−30,11 |
1 265 |
−18,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 871 |
−29,13 |
938 |
−37,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 425 |
−0,45 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 282 |
−8,37 |
491 |
−20,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 981 |
−0,70 |
137 |
15,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 119 |
−34,90 |
491 |
−24,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
202 073 |
−10,38 |
13 945 |
4,34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
−5,88 |
1 |
0,00 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
6 091 |
−28,37 |
420 |
−16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36 182 |
−5,08 |
2 497 |
10,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 479 |
−8,71 |
447 |
6,43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 414 |
−9,04 |
145 |
−9,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
82 |
−3,53 |
5 |
−20,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 830 |
−9,85 |
126 |
5,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24 734 |
−12,50 |
1 707 |
1,85 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
637 |
−47,79 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
365 751 |
−0,42 |
25 242 |
15,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118 |
−92,81 |
8 |
−91,75 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
6 622 |
−6,92 |
399 |
−7,66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
481 |
−18,47 |
29 |
−20,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 250 |
−8,19 |
514 |
−19,44 |
|
2025-05-15 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 037 |
−36,11 |
72 |
−26,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
118 790 |
−8,33 |
8 198 |
6,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 631 |
−4,27 |
389 |
11,49 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 499 |
−3,65 |
448 |
12,28 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
18 336 |
−4,00 |
1 105 |
−4,58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
50 |
−28,57 |
3 |
−50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 068 |
−17,23 |
350 |
−3,59 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 900 |
−7,62 |
338 |
7,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 542 |
−12,16 |
175 |
2,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
−92,63 |
1 |
−100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 |
−40,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 032 |
−58,80 |
57 |
−63,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 573 |
−27,21 |
155 |
−27,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 548 |
−5,90 |
107 |
9,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 436 |
−1,71 |
87 |
−2,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
80 |
−76,47 |
6 |
−75,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25 408 |
−0,26 |
1 753 |
16,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 825 |
−17,05 |
126 |
−3,85 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 234 |
−26,93 |
430 |
−14,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|