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 |
|