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 |
|
|