2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 000 |
|
23 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
11 276 |
2,08 |
259 |
2,79 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17 300 |
20,71 |
397 |
21,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
173 181 |
65,33 |
3 975 |
66,76 |
|
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 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 933 |
44,04 |
503 |
45,38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 737 775 |
0,29 |
62 832 |
1,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
90 226 |
1,60 |
2 071 |
2,48 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 500 |
150,00 |
57 |
159,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 239 |
352,19 |
28 |
366,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
307 522 |
6,80 |
7 061 |
7,72 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
17 460 |
0,05 |
401 |
0,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 581 |
35,72 |
283 |
35,41 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25 000 |
|
574 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
959 |
58,51 |
22 |
69,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
72 |
16,13 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44 509 |
0,32 |
1 024 |
1,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50 296 |
0,59 |
1 154 |
1,50 |
|
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 |
|
|
2025-03-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
266 |
|
6 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3 117 |
2,47 |
71 |
1,45 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
2 157 |
44,38 |
49 |
41,18 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
355 891 |
0,20 |
8 168 |
1,08 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
61 938 |
101,42 |
1 421 |
103,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 052 |
9,13 |
24 |
9,52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
39 513 |
31,63 |
895 |
30,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
596 |
15,50 |
14 |
18,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 800 |
|
87 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 158 |
8,94 |
27 |
8,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
128 633 |
1,83 |
2 952 |
2,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
561 723 |
3,26 |
12 892 |
4,16 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Put
|
|
10 000 |
|
129 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162 |
500,00 |
4 |
|
|
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 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 426 |
4,32 |
33 |
3,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4 092 |
74,05 |
93 |
73,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
108 746 |
0,28 |
2 496 |
1,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 504 |
42,71 |
103 |
45,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
316 |
|
7 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 249 |
|
396 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 500 |
|
493 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 068 |
81,40 |
47 |
88,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 851 |
0,39 |
65 |
1,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
274 |
132,20 |
6 |
200,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
828 |
4,55 |
19 |
0,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 968 |
15,53 |
113 |
20,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 098 |
1,94 |
163 |
2,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
47 978 |
129,98 |
1 101 |
132,28 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 149 |
26,37 |
391 |
31,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
526 |
|
12 |
|
|
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 |
|
2025-07-29 |
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 |
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 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
376 |
1,62 |
9 |
0,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
16 688 |
|
378 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
8,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11 300 |
|
259 |
|
|
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 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
8 483 |
0,57 |
195 |
1,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
5,71 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 351 |
48,14 |
76 |
47,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 600 |
|
404 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
627 |
21,51 |
14 |
27,27 |
|
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 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301 |
230,77 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
123 |
2,50 |
3 |
0,00 |
|