2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
387 |
7 640,00 |
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 622 |
15,46 |
62 |
−1,61 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36 721 |
57,60 |
667 |
48,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 747 |
25,50 |
245 |
15,02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 140 |
1,32 |
617 |
−12,73 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56 877 |
9,18 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23 561 |
25,34 |
392 |
14,66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
190 359 |
7,81 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
49 462 |
|
823 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
332 280 |
10,12 |
5 526 |
0,84 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
64 043 |
29,10 |
1 046 |
12,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285 143 |
12,93 |
4 742 |
3,40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
625 |
|
10 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−32 562 |
−32,16 |
−542 |
−37,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 073 |
|
284 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 949 |
12,08 |
33 |
−2,94 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
679 008 |
47,96 |
11 597 |
27,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 267 |
1,76 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 192 |
48,34 |
352 |
35,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25 873 |
0,01 |
430 |
−8,32 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
10 123 |
|
168 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51 457 |
54,48 |
1 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
11 217 |
32,18 |
187 |
20,78 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
575 921 |
3,77 |
9 411 |
−9,52 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
35 384 |
20,87 |
588 |
10,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 363 |
9,18 |
73 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
420 |
|
7 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
54 100 |
1,69 |
900 |
−6,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 068 |
8,64 |
217 |
−0,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
114 |
|
2 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 331 |
1,84 |
24 |
−4,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
209 595 |
686,95 |
3 486 |
621,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 744 |
|
411 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38 361 |
4,47 |
638 |
−4,35 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
53 331 |
10,48 |
887 |
1,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 794 |
2,29 |
762 |
−6,40 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
153 180 |
6,70 |
2 503 |
−6,99 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
9 450 |
2,44 |
154 |
−10,47 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
391,18 |
3 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 350 |
|
272 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118 992 |
371,14 |
1 979 |
331,88 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
530 |
1,34 |
10 |
−10,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3 623 |
62,83 |
62 |
38,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308 225 |
6,42 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 540 |
92,08 |
275 |
−3,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
828 |
|
14 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29 300 |
150,43 |
487 |
129,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 741 |
16,81 |
129 |
6,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
8 |
40,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
164 179 |
|
2 730 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
320 |
2,89 |
5 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
151 817 |
26,88 |
2 525 |
16,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
3,28 |
1 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 578 |
136,74 |
126 |
20,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 054 932 |
1,31 |
17 544 |
−7,23 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24 284 |
1,46 |
404 |
−7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10 300 |
|
171 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 325 |
|
355 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
20 100 |
99,01 |
334 |
82,51 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
114 190 |
17,21 |
1 950 |
0,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 324 |
7,92 |
388 |
−1,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
60 |
|
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
23 654 |
13,90 |
393 |
4,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
763 034 |
12,64 |
12 689 |
3,15 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
70 762 |
4,94 |
1 177 |
−3,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 300 |
9,95 |
404 |
0,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 000 |
11,11 |
200 |
1,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336 216 |
0,83 |
5 591 |
−7,66 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
33 132 |
3,05 |
541 |
−10,13 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 439 |
|
257 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34 634 |
11,02 |
576 |
1,59 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24 495 |
143,44 |
407 |
51,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 633 |
0,07 |
310 |
−8,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
710 586 |
1,47 |
11 819 |
−7,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 122 |
8,19 |
1 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
25 967 |
22,91 |
444 |
5,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 443 |
14,43 |
24 |
4,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
764 |
53,41 |
13 |
33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
616 |
30,51 |
10 |
25,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 827 |
|
114 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
7 683 |
3,09 |
126 |
−10,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
716 415 |
5,15 |
11 914 |
−3,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
109 352 |
|
1 819 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28 337 |
|
471 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
539 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
64 713 |
7,22 |
1 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
174 |
2,96 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
188 300 |
50,16 |
3 131 |
37,51 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
432 350 |
8,07 |
7 190 |
−1,05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 223 |
10,76 |
519 |
1,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 499 |
34,08 |
25 |
20,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 076 |
3,77 |
267 |
−4,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
218 822 |
400,86 |
3 639 |
358,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
528 |
|
9 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 558 |
507,63 |
156 |
271,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26 369 |
|
439 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 959 |
|
598 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
462 511 |
102,80 |
7 692 |
85,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 090 |
2,59 |
53 |
−11,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 470 |
|
241 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25 374 |
14,43 |
422 |
4,73 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
43 936 |
233,18 |
731 |
205,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
355 659 |
5,08 |
5 915 |
−3,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 284 |
37,57 |
233 |
20,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 078 |
7,17 |
35 |
−2,86 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
8 062 |
|
138 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
141 592 |
1,06 |
2 314 |
−11,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
395 185 |
1,47 |
6 572 |
−7,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
594 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 962 |
53,08 |
897 |
40,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 695 |
23,32 |
97 |
6,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
739 |
70,28 |
12 |
71,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 301 |
2 009,95 |
205 |
1 940,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 805 |
0,74 |
130 |
−7,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306 793 |
14,73 |
5 102 |
5,05 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 157 |
|
19 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 867 |
2,57 |
1 159 |
−11,66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 509 |
|
191 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
738 324 |
0,81 |
12 278 |
−7,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 794 |
83,90 |
1 410 |
68,46 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
25 377 |
2,87 |
433 |
−3,36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 295 |
4,22 |
254 |
−4,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 317 |
119,50 |
22 |
110,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 262 |
|
71 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
366 437 |
|
6 094 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 006 |
|
183 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 861 |
2,47 |
97 |
−5,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
1,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
144 411 |
11,13 |
2 467 |
−4,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114 266 |
70,21 |
1 900 |
55,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376 491 |
5,52 |
6 261 |
−3,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 756 |
|
196 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58 024 |
89,45 |
965 |
73,38 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
69 317 |
7,11 |
1 184 |
−7,79 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
144 129 |
1,48 |
2 397 |
−7,10 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
20 539 |
124,20 |
351 |
93,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136 440 |
9,03 |
2 229 |
−4,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 827 |
67,68 |
287 |
44,95 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 209 |
|
113 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85 726 |
421,19 |
1 464 |
157,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
287 791 |
2,96 |
4 915 |
−11,33 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
136 431 |
55,84 |
2 269 |
42,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 009 |
1 263,51 |
17 |
1 500,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 011 |
72,37 |
316 |
58,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 985 |
4,68 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11 044 |
11,14 |
188 |
5,06 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15 910 |
11,41 |
260 |
−3,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30 813 |
62,19 |
512 |
48,41 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 163 |
2,95 |
36 |
−7,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 987 |
2,69 |
784 |
−10,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 373 |
53,65 |
357 |
48,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 321 |
5,41 |
279 |
−9,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 603 |
9,19 |
293 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 058 |
0,80 |
328 |
−12,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 249 |
10 308,33 |
21 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 449 |
146,71 |
59 |
114,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 857 |
497,63 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 932 |
12,59 |
32 |
3,23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
398 |
2,84 |
7 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28 946 |
|
481 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
242 489 |
4,11 |
4 033 |
−4,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
39 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
183 274 |
0,49 |
3 130 |
−13,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
53 176 |
0,86 |
869 |
−12,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 127 |
|
285 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 712 |
4,98 |
211 |
−3,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 489 |
11,07 |
41 |
2,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 228 |
8,27 |
592 |
−5,74 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
11 021 |
|
183 |
|
|