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 |
|
|
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 |
|