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 |
|