2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
923 |
−0,65 |
16 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
985 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19 639 |
−8,49 |
357 |
−5,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 108 |
0,00 |
17 |
−22,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
155 |
24,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 499 |
0,00 |
118 |
3,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
721 |
−18,99 |
13 |
−13,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 818 |
339,63 |
51 |
363,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 710 |
−3,96 |
122 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
560 284 |
−2,74 |
10 192 |
0,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
270 178 |
−10,33 |
4 915 |
−7,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 955 |
−46,23 |
108 |
−44,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40 829 |
−0,15 |
648 |
−18,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 924 |
0,00 |
35 |
3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 600 |
0,00 |
102 |
3,06 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
558 |
−28,28 |
9 |
−46,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 729 |
−17,81 |
68 |
−15,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
22 208 |
−1,50 |
404 |
1,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 912 |
−9,30 |
126 |
−6,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74 555 |
1,36 |
1 356 |
4,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
131 |
−1,50 |
2 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
254 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
390 109 |
−5,55 |
7 096 |
−2,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 |
127,78 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13 250 |
0,00 |
241 |
3,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
426 |
0,00 |
7 |
−25,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
91 281 |
−2,86 |
1 418 |
−25,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 500 |
0,00 |
27 |
3,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
623 |
0,00 |
11 |
10,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
177 840 |
−8,35 |
3 235 |
−5,13 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 503 |
0,00 |
44 |
−21,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
623 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 736 |
−29,21 |
50 |
−26,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 433 |
13,19 |
62 |
16,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
113 776 |
−15,09 |
2 070 |
−12,11 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8 767 |
0,00 |
159 |
3,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
759 |
−18,74 |
12 |
−33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 241 |
7,29 |
241 |
11,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
193 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 740 |
0,00 |
32 |
3,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16 029 |
−0,72 |
292 |
2,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
453 |
0,00 |
7 |
−12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61 898 |
−4,12 |
1 126 |
−0,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
−29,73 |
1 |
−50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
759 |
−4,65 |
12 |
−31,25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83 011 |
−2,70 |
1 289 |
−24,93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
195 510 |
−0,11 |
3 556 |
3,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
28 020 |
−11,76 |
510 |
−8,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
714 |
0,00 |
11 |
−21,43 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
21 108 |
−1,58 |
384 |
1,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17 964 |
−3,96 |
279 |
−26,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 874 |
0,00 |
153 |
−22,73 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
221 866 |
−12,34 |
4 036 |
−9,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 204 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
344 828 |
0,00 |
6 272 |
3,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 333 |
−11,13 |
279 |
−8,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
332 |
0,00 |
6 |
20,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
950 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 974 |
0,00 |
155 |
−23,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56 133 |
−11,40 |
1 021 |
−8,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24 863 |
−6,46 |
452 |
−3,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105 549 |
0,86 |
1 920 |
4,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
252 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 559 |
−54,39 |
47 |
−53,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 116 |
0,00 |
17 |
−22,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
162 233 |
−4,59 |
2 951 |
−1,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 882 |
−17,42 |
52 |
−14,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
37 889 |
10,62 |
602 |
−9,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 |
55,00 |
1 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
972 067 |
5,73 |
17 682 |
9,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 866 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12 143 |
47,58 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 373 |
−1,24 |
80 |
2,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14 968 |
−40,61 |
272 |
−38,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15 265 |
14,51 |
242 |
−6,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
187 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 453 |
−49,97 |
23 |
−58,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
54 |
−26,03 |
1 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 571 |
4,24 |
71 |
−20,45 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
31 500 |
0,00 |
573 |
3,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
824 |
41,58 |
15 |
40,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 877 |
0,00 |
52 |
4,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
245 |
−31,18 |
4 |
−33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 375 |
12,89 |
21 |
−12,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
337 |
227,18 |
6 |
500,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 459 |
−4,07 |
150 |
−21,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
190 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 191 |
−3,72 |
98 |
−21,60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 385 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
551 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 577 |
−3,27 |
65 |
1,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 265 |
−37,90 |
78 |
−35,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
5 923 |
−4,21 |
108 |
−0,93 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10 904 |
|
198 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 431 |
−19,80 |
44 |
−16,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
597 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
216 674 |
0,00 |
3 941 |
3,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
848 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 404 |
0,00 |
115 |
−23,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 875 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−11,11 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
109 040 |
2,25 |
1 983 |
5,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 665 |
−26,60 |
67 |
−24,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 581 |
0,00 |
47 |
2,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
−7,89 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 270 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74 637 |
−3,66 |
1 159 |
−25,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 228 |
0,00 |
22 |
4,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
885 |
−61,92 |
16 |
−60,00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
7 024 |
|
128 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
611 |
0,00 |
11 |
10,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 578 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 494 |
236,55 |
319 |
250,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12 873 |
0,00 |
200 |
−23,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 236 |
−9,53 |
59 |
−6,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 564 |
−91,25 |
28 |
−91,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32 810 |
0,00 |
510 |
−22,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 020 |
142,86 |
19 |
157,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 552 |
176,85 |
519 |
186,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 388 |
0,00 |
25 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 011 |
0,00 |
18 |
5,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
46 740 |
7,97 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
329 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
343 |
1 805,56 |
6 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 498 |
0,00 |
54 |
−22,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 641 |
0,00 |
48 |
4,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
771 |
5,47 |
14 |
16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
424 |
0,00 |
7 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
864 |
2,49 |
13 |
−18,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25 |
56,25 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
798 |
−14,01 |
12 |
−33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
766 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
20 002 |
3,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
91 270 |
0,00 |
1 660 |
3,56 |
|