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 |
|
|