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 |
|
|