2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
98.813 |
25,10 |
1.545 |
15,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
77.205 |
1,01 |
1.207 |
-7,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.733 |
142,10 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
73.017 |
1,55 |
1.130 |
-8,36 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
13.874 |
5,19 |
215 |
-5,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
162 |
16,55 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.594 |
1,92 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.436 |
45,77 |
148 |
34,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.079 |
20,42 |
17 |
6,67 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
21.988 |
17,58 |
340 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.286 |
6,62 |
36 |
-2,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
46.308 |
2,76 |
716 |
-7,25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.994 |
12,25 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.454 |
22,36 |
367 |
12,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.627 |
30,71 |
89 |
14,29 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
17.271 |
129,79 |
267 |
108,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.838 |
5,75 |
106 |
-4,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.040 |
10,20 |
220 |
1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.780 |
128,21 |
28 |
107,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.010 |
2,80 |
172 |
-5,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.480 |
1,51 |
23 |
-4,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
170 |
261,70 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
322 |
63,45 |
5 |
66,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
4,76 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.809 |
111,83 |
28 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
829 |
|
13 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34.392 |
5,62 |
538 |
-2,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.063 |
|
204 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.457 |
0,25 |
244 |
-12,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.297 |
3,76 |
20 |
-4,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
511 |
1.244,74 |
8 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
289.073 |
0,64 |
4.522 |
-7,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28.748 |
6,35 |
445 |
-4,10 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
29.040 |
2,05 |
454 |
-6,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.900 |
9,88 |
139 |
1,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
159.462 |
0,49 |
2.494 |
-7,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
421 |
|
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.139 |
388,94 |
49 |
390,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.662 |
40,55 |
41 |
28,13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
130.254 |
1,56 |
2.037 |
-6,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-13.313 |
94,21 |
-208 |
79,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21.061 |
10,70 |
329 |
1,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79.058 |
0,64 |
1.236 |
-7,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.236 |
328,04 |
51 |
316,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.938 |
1,70 |
124 |
-6,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
830 |
7,37 |
13 |
-7,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79.473 |
3,86 |
1.243 |
-4,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
643 |
6,63 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.550 |
3,56 |
165 |
-4,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
417 |
9,16 |
7 |
0,00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
165.848 |
611,55 |
2.625 |
552,99 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14.671 |
34,68 |
229 |
23,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16.286 |
7,07 |
255 |
-1,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57.005 |
83,96 |
892 |
69,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57.478 |
12,59 |
906 |
-1,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
214.613 |
1,44 |
3.357 |
-6,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
118.328 |
3,40 |
1.831 |
-6,68 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1.202 |
348,51 |
19 |
350,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.892 |
0,63 |
156 |
-12,43 |
|