2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
113 |
1 030,00 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
928 |
2,43 |
14 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 043 |
127,35 |
180 |
105,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 000 |
5,91 |
73 |
1,39 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
69 358 |
29,00 |
1 024 |
15,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
188,24 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 348 |
71,25 |
79 |
52,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 705 |
5,03 |
175 |
−4,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 493 |
240,11 |
34 |
209,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 065 |
1,62 |
15 |
−12,50 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
37 916 |
243,10 |
523 |
210,71 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 202 |
281,90 |
86 |
226,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
322 |
190,09 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17 977 |
|
248 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 732 |
5,72 |
782 |
−4,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
18 330 |
3,58 |
253 |
−6,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 400 |
3,03 |
47 |
−8,00 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
69 154 |
11,65 |
954 |
0,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
540 |
11,57 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
162 161 |
4,38 |
2 236 |
−5,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 835 |
36,23 |
27 |
30,00 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
40 083 |
|
553 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21 728 |
37,09 |
288 |
16,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40 828 |
9,05 |
603 |
−1,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 841 |
43,16 |
25 |
31,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
717 |
25,13 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 760 |
91,84 |
52 |
75,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24 669 |
9,08 |
340 |
−1,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
57,14 |
3 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 774 |
77,40 |
24 |
60,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 846 |
|
25 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305 287 |
2,65 |
4 210 |
−7,43 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17 104 |
9,12 |
236 |
−1,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68 843 |
5,36 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 655 |
8,52 |
23 |
−4,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23 499 |
22,02 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 440 |
23,90 |
172 |
11,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50 023 |
2,87 |
739 |
−7,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
56 632 |
3,87 |
781 |
−6,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 108 |
20,05 |
29 |
11,54 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
39 929 |
2,46 |
551 |
−7,56 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12 496 |
|
172 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
84 499 |
3,53 |
1 236 |
−1,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 662 |
|
24 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 387 |
2,11 |
47 |
−8,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 136 |
0,63 |
120 |
−9,09 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 774 |
77,40 |
24 |
60,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 235 |
3,06 |
610 |
−7,01 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
550 |
25,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
600 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 085 |
17,22 |
56 |
5,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 439 |
14,87 |
198 |
3,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18 256 |
3,96 |
252 |
−6,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 790 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
60,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
158 351 |
27,41 |
2 184 |
14,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 964 |
156,08 |
110 |
118,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
228 070 |
0,07 |
3 145 |
−9,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 107 |
45,47 |
15 |
36,36 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 914 |
5,58 |
45 |
2,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
201 310 |
0,86 |
2 777 |
−9,07 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
295 |
1,37 |
4 |
0,00 |
|