2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
20.306 |
|
478 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
354.983 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
644.079 |
893,58 |
15.155 |
1.047,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.392 |
|
98 |
|
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
5.000 |
|
102 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17.802 |
|
419 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22.812 |
|
537 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.429 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.401 |
0,28 |
456 |
15,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
188.879 |
1.652,29 |
4.444 |
1.929,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51.692 |
156,31 |
1.216 |
195,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
835 |
|
20 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41.696 |
24,57 |
981 |
43,84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
548 |
|
12 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129.456 |
|
3.046 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6.159 |
8,91 |
145 |
25,22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18.560 |
|
437 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.949 |
0,77 |
187 |
16,88 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12.287 |
|
287 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
45.000 |
|
1.059 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.937 |
|
132 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33.005 |
13,96 |
777 |
31,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
189.448 |
|
4.458 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
177.269 |
23.410,48 |
4 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.396 |
|
98 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
407.063 |
1.783,77 |
9.578 |
2.076,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49.196 |
1,81 |
1.158 |
17,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
94.905 |
8,38 |
2.233 |
25,10 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
125.000 |
|
2.941 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
53.103 |
|
1.242 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36.363 |
7.016,05 |
856 |
8.450,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24.381 |
|
574 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
276.583 |
|
5.640 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
539 |
|
13 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27.054 |
|
637 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.500 |
|
176 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
501 |
29,79 |
12 |
57,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
323.715 |
15,14 |
7.617 |
32,89 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
224.367 |
|
5.279 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.651 |
|
392 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
166.700 |
35,53 |
3.702 |
40,02 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25.658 |
52.263,27 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
275.900 |
81,63 |
6.451 |
103,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.582 |
329,38 |
131 |
403,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
612 |
|
14 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
491.400 |
624,78 |
11.563 |
736,61 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.842 |
|
67 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
16.779 |
|
373 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.178 |
|
28 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.589 |
|
84 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.071 |
|
519 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
353.339 |
|
8.314 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
110.094 |
725,17 |
2.591 |
852,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
294.680 |
6,43 |
6.934 |
22,82 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.500 |
|
189 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
37.600 |
|
835 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
195.924 |
24,25 |
4.351 |
28,35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.611 |
|
485 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.250 |
|
29 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
162.540 |
1.017,88 |
3.825 |
1.191,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.357 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69.748 |
|
1.628 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.860 |
|
91 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
584 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10.802 |
|
240 |
|
|
2025-04-28 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
223 |
|
5 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96.264 |
|
2.265 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
199.991 |
2,56 |
4.706 |
18,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
277.442 |
143,47 |
6.528 |
181,02 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.198 |
|
51 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.075 |
1,07 |
49 |
17,07 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
32.971 |
|
776 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
290.734 |
129,15 |
6.798 |
162,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
114.800 |
129,60 |
2.701 |
165,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.726.022 |
4,74 |
64.143 |
20,87 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
39.318 |
104,03 |
925 |
135,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.514 |
9.231,34 |
2.130 |
11.105,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.330.000 |
|
31.295 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.088 |
|
190 |
|
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1.025 |
|
21 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53.025 |
267,08 |
1.248 |
324,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8.660 |
|
192 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
962 |
|
23 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
233 |
|
5 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
66.274 |
|
1.559 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
875 |
|
20 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.835 |
|
285 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
184.900 |
63,92 |
4.351 |
89,21 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
782.981 |
|
18.424 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.172 |
73,68 |
428 |
100,47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.700 |
|
133 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
250 |
|
6 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.775 |
|
159 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
117.073 |
42.317,75 |
3 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15.000 |
|
353 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
9.702 |
|
228 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
54 |
|
1 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24.400 |
|
542 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
39.400 |
|
927 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.541 |
|
36 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
46.080 |
|
1.065 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
111.244 |
15,60 |
2.618 |
33,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
112,50 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
152 |
|
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.431 |
|
363 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
100.380 |
|
2.229 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12.653 |
|
296 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
717 |
|
16 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41.912 |
|
986 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.053 |
363.062,50 |
684 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
272.925 |
|
6.422 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
17.766 |
|
418 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
60.961 |
|
1.434 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
14.186 |
|
315 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.000 |
|
24 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
141 |
|
3 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
45.608 |
|
1.073 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.734 |
29,29 |
88 |
50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113.764 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.145 |
|
239 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
9.786 |
|
229 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.037 |
|
236 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
46.850 |
|
1.041 |
|
|
2025-05-19 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1.080 |
|
22 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
707.778 |
52,01 |
16.654 |
75,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
296 |
294,67 |
7 |
500,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.081 |
|
212 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
996 |
|
22 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27.527 |
|
648 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.872 |
|
2 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
13.785 |
|
322 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.882 |
|
44 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.338 |
|
74 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.662 |
|
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
96.249 |
0,49 |
2.250 |
12,73 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
85.348 |
|
1.896 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.741 |
|
417 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
9.135 |
|
203 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.364 |
|
32 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
72.700 |
|
1.700 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
474.008 |
563,50 |
11.154 |
666,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
125.100 |
|
2.944 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
39.700 |
|
882 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62.107 |
|
1.461 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
172.420 |
1.029,51 |
4.057 |
1.204,50 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
287.124 |
3,29 |
6.756 |
19,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52.257 |
|
1 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
213.800 |
|
5.031 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
848 |
|
19 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
198 |
|
5 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87.381 |
5.361,31 |
2.056 |
6.325,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
65.242 |
|
1.535 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
177.330 |
|
4.173 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71.015 |
49,87 |
1.671 |
72,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
340.820 |
388,35 |
8.019 |
463,53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.307 |
|
54 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.739 |
22,12 |
41 |
37,93 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
750 |
|
15 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
17.458 |
|
388 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.036 |
|
566 |
|
|
2025-04-29 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
7.434 |
|
155 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.579 |
5,97 |
37 |
23,33 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
124.956 |
|
2.921 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.811 |
|
40 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.964 |
784,68 |
46 |
1.025,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.706 |
|
134 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.600 |
|
861 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.164 |
|
97 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
653.717 |
377,34 |
15.382 |
450,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.071 |
|
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13.900 |
|
309 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11.963 |
2,07 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
221.173 |
|
5 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
29.870 |
|
698 |
|
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
104.000 |
|
2.447 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.958 |
|
211 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.284 |
|
0 |
|
|