2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
173 181 |
65,33 |
3 975 |
66,76 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3 915 |
0,00 |
89 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 933 |
44,04 |
503 |
45,38 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
87 000 |
0,00 |
1 997 |
0,86 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 500 |
150,00 |
57 |
159,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
17 460 |
0,05 |
401 |
0,76 |
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 581 |
35,72 |
283 |
35,41 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 144 |
−0,84 |
95 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 903 |
0,00 |
134 |
−0,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
959 |
58,51 |
22 |
69,23 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
65 |
6,56 |
1 |
0,00 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
25 000 |
|
574 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
131 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
2 157 |
44,38 |
49 |
41,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 352 |
0,00 |
212 |
−0,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
39 513 |
31,63 |
895 |
30,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
596 |
15,50 |
14 |
18,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
993 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 411 |
−4,50 |
147 |
−3,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
134 301 |
−2,84 |
3 082 |
−2,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162 |
500,00 |
4 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2 121 |
−18,33 |
48 |
−18,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4 805 |
0,00 |
109 |
−0,92 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
108 746 |
0,28 |
2 496 |
1,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 847 |
0,00 |
2 307 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 128 |
0,00 |
116 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
512 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
92 000 |
0,00 |
2 111 |
0,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
321 |
0,00 |
7 |
0,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 968 |
15,53 |
113 |
20,21 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 089 |
0,00 |
25 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
441 |
−10,73 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
173 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9 748 |
−51,85 |
224 |
−51,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 859 |
0,00 |
89 |
1,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
16 688 |
|
378 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 591 |
6,68 |
82 |
7,89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2 356 |
26,87 |
53 |
26,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
8 483 |
0,57 |
195 |
1,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
586 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 622 |
0,00 |
59 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 827 |
−30,96 |
65 |
−30,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
252 726 |
−4,98 |
5 800 |
−4,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 235 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 546 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
325 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
589 |
−27,55 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
715 |
0,00 |
16 |
0,00 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18 432 |
−12,35 |
423 |
−11,51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
11 276 |
2,08 |
259 |
2,79 |
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
2 076 |
−15,64 |
47 |
−16,07 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
275 |
−29,12 |
6 |
−25,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
355 200 |
−0,22 |
8 152 |
0,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 239 |
352,19 |
28 |
366,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
400 |
0,00 |
9 |
0,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
98 500 |
0,00 |
2 241 |
2,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
960 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
53 998 |
−12,33 |
1 239 |
−11,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 594 |
0,00 |
105 |
1,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 275 |
−25,83 |
213 |
−34,37 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 243 |
−51,04 |
96 |
−51,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 837 |
0,00 |
42 |
2,44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
316 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50 296 |
0,59 |
1 154 |
1,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
740 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1 521 |
0,00 |
34 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3 117 |
2,47 |
71 |
1,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 720 |
0,00 |
401 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
355 891 |
0,20 |
8 168 |
1,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 367 |
−18,98 |
307 |
−18,40 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
911 |
0,00 |
21 |
0,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 661 |
−70,90 |
84 |
−70,63 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
61 938 |
101,42 |
1 421 |
103,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
815 |
−18,42 |
19 |
−18,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4 092 |
74,05 |
93 |
73,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
30 836 |
−12,33 |
708 |
−11,62 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
40 500 |
0,00 |
929 |
0,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 249 |
|
396 |
|
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1 000 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 500 |
|
493 |
|
|
2025-03-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
264 |
−44,07 |
6 |
−40,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
32 526 |
−18,18 |
746 |
−17,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
274 |
132,20 |
6 |
200,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
47 978 |
129,98 |
1 101 |
132,28 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6 875 |
−0,78 |
156 |
1,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
649 |
−1,67 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26 000 |
1,69 |
597 |
−49,02 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 792 |
207,90 |
41 |
207,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11 300 |
|
259 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6 738 |
−3,91 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219 108 |
−3,07 |
5 029 |
−2,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36 211 |
−21,84 |
831 |
−21,16 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 600 |
|
404 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
59 877 |
0,00 |
1 374 |
0,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 246 |
0,00 |
96 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
123 |
2,50 |
3 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 730 |
375,99 |
177 |
391,67 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
242 |
|
5 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
239 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
90 226 |
1,60 |
2 071 |
2,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
307 522 |
6,80 |
7 061 |
7,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
719 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
−1,26 |
28 |
−3,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14 300 |
0,00 |
324 |
−0,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
126 505 |
−3,24 |
2 903 |
−2,39 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25 000 |
|
574 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44 509 |
0,32 |
1 024 |
1,19 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
5 322 |
0,00 |
121 |
−0,83 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 652 |
0,00 |
37 |
0,00 |
|
2025-03-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
266 |
|
6 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 056 |
0,00 |
47 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
445 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
196 078 |
−2,28 |
4 500 |
−1,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
271 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 176 |
−10,77 |
486 |
−10,02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4 828 |
−4,89 |
109 |
−5,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
226 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
124 500 |
0,00 |
2 821 |
−0,63 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
128 633 |
1,83 |
2 952 |
2,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 062 |
0,00 |
387 |
−0,77 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Put
|
|
10 000 |
|
129 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
18 000 |
0,00 |
418 |
1,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
26 682 |
−0,71 |
612 |
0,16 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10 554 |
0,21 |
243 |
0,83 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
28 800 |
|
372 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
184 |
−32,60 |
4 |
−33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 426 |
4,32 |
33 |
3,23 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 675 |
−20,52 |
520 |
−19,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 043 |
−3,34 |
1 994 |
−3,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
316 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 068 |
81,40 |
47 |
88,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
249 000 |
−0,40 |
5 715 |
0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
526 |
−63,92 |
12 |
−63,64 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
673 |
0,00 |
15 |
0,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 149 |
26,37 |
391 |
31,65 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
15 205 |
|
345 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 261 |
4,22 |
75 |
4,23 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
244 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
144 |
−31,75 |
3 |
−25,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
376 |
1,62 |
9 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
8,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 |
−88,92 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
616 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
5,71 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
966 |
−8,44 |
22 |
−8,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
400 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
627 |
21,51 |
14 |
27,27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
968 |
0,00 |
22 |
4,76 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
33 300 |
0,00 |
764 |
0,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301 |
230,77 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 649 |
−56,62 |
61 |
−56,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 000 |
|
23 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17 300 |
20,71 |
397 |
21,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
313 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9 043 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 737 775 |
0,29 |
62 832 |
1,17 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
172 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 603 |
0,00 |
129 |
0,79 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34 491 |
−15,77 |
792 |
−15,04 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
480 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
282 |
−9,32 |
6 |
−14,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
72 |
16,13 |
2 |
0,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
38 500 |
0,00 |
884 |
0,91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 820 512 |
−1,60 |
41 781 |
−0,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
603 |
−14,71 |
14 |
−18,75 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
82 |
−79,70 |
2 |
−88,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 052 |
9,13 |
24 |
9,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 800 |
|
87 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 158 |
8,94 |
27 |
8,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
561 723 |
3,26 |
12 892 |
4,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 311 |
0,00 |
30 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 950 |
0,00 |
135 |
−0,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 504 |
42,71 |
103 |
45,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 096 |
0,00 |
25 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 851 |
0,39 |
65 |
1,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
828 |
4,55 |
19 |
0,00 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 098 |
1,94 |
163 |
2,53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
526 |
|
12 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
654 |
0,00 |
15 |
7,14 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 778 |
0,00 |
86 |
−1,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
55 |
66,67 |
1 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
230 361 |
57,99 |
5 287 |
59,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 139 |
−3,24 |
531 |
−2,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 850 |
0,00 |
42 |
−2,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
81 |
−29,57 |
2 |
−50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
−95,29 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
744 |
−30,40 |
17 |
−29,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1 603 |
−79,44 |
37 |
−79,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
584 |
0,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
480 500 |
−1,64 |
11 027 |
−0,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 351 |
48,14 |
76 |
47,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
181 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
2 133 |
4,61 |
49 |
4,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
63 943 |
21,98 |
1 467 |
23,07 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
4 401 |
|
57 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
152 |
−7,88 |
3 |
0,00 |
|