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 |
|