0XQ - VirTra, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

VirTra, Inc.
DE ˙ DB ˙ US92827K3014
€ 4.92 ↓ -0.06 (-1.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 127 total, 124 long only, 0 short only, 3 long/short - change of -11.11% MRQ
Harga Saham 4.92
Alokasi Portofolio Rata-rata 0.0087 % - change of 18.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,538,490 - 22.53% (ex 13D/G) - change of -1.07MM shares -29.71% MRQ
Nilai Institusional (Jangka Panjang) $ 17,148 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

VirTra, Inc. (DE:0XQ) memiliki 127 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,538,490 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Millennium Management Llc, Marshall Wace, Llp, Geode Capital Management, Llc, FSSNX - Fidelity Small Cap Index Fund, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional VirTra, Inc. (DB:0XQ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.92 / share. Previously, on September 9, 2024, the share price was 5.35 / share. This represents a decline of 8.04% over that period.

DE:0XQ / VirTra, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32,307 228
2025-08-14 13F UBS Group AG 15,265 -74.83 108 -56.50
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,539 -10.05 6 -45.45
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 -11.76 0
2025-08-14 13F Fmr Llc 1,367 -73.57 10 -57.14
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 370 -76.82 3 -66.67
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 189 -1.05 1 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,915 0.00 117 -26.58
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,719 4.13 175 81.25
2025-08-12 13F Dimensional Fund Advisors Lp 318,886 -2.89 2,254 68.64
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,728 0.00 139 -26.46
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,694 0.00 1,157 73.72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,166 -75.49 37 -57.65
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 0.00 2 -66.67
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 13,594 96
2025-07-31 13F Nisa Investment Advisors, Llc 179 62.73 1
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,855 0.00 224 -26.64
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018 9
2025-08-14 13F Millennium Management Llc 139,301 985
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-08-15 13F Morgan Stanley 12,335 -78.86 87 -63.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 -73.84 2 -60.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 58,264 8.28 273 -20.47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,587 0.00 33 -3.03
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 0.00 11 -26.67
2025-08-14 13F Goldman Sachs Group Inc 68,890 59.82 487 178.29
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 0.00 16 -42.31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,126 8.49 88 6.02
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-18 13F Wolverine Trading, Llc Call 11,600 75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 132 -73.91 1 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 15,100 -18.82 97 22.78
2025-08-14 13F Qube Research & Technologies Ltd 27,987 198
2025-05-30 NP NCGFX - New Covenant Growth Fund 13,409 0.00 55 -40.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,423 0.00 2,350 73.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 294 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 58,900 -5.31 416 64.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,411 16.03 17 112.50
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 808 -27.47 5 -33.33
2025-08-06 13F True Wealth Design, LLC 5 -37.50 0
2025-08-13 13F Russell Investments Group, Ltd. 590 -94.09 4 -90.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,702 1.87 343 -1.16
2025-08-14 13F Citadel Advisors Llc Call 18,000 -35.94 127 11.40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,117 -33.85 57 -39.36
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,150 0.00 9 -42.86
2025-08-14 13F Citadel Advisors Llc 44,184 312
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,076 0.00 66 -26.97
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 25 31.58 0
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,906 3.35 28 -37.78
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,036 0.00 4 -33.33
2025-08-14 13F Jain Global LLC 10,240 72
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,035 0.00 42 -26.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 590 0.00 3 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,226 26.52 6 -16.67
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,424 0.00 17 88.89
2025-08-14 13F/A Perritt Capital Management Inc 58,264 0.00 412 73.42
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 64 -23.81 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,615 2.88 518 -24.42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26,543 0.00 124 -26.63
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,086 0.00 10 -30.77
2025-08-12 13F Virtu Financial LLC 27,159 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 41,500 -26.67 293 27.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 417 -76.53 3 -71.43
2025-07-28 NP VCSLX - Small Cap Index Fund 8,477 103.43 50 96.00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 0.00 3 -40.00
2025-07-25 13F Cwm, Llc 140 -55.27 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 42,453 0.00 199 -26.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,814 0.00 8 -27.27
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 40 -4.76 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 882 -21.04 4 -42.86
2025-08-14 13F Raymond James Financial Inc 15,513 -11.42 110 53.52
2025-08-15 13F Tower Research Capital LLC (TRC) 4,063 120.34 29 300.00
2025-08-14 13F Royal Bank Of Canada 26,211 37.13 186 141.56
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,050 -77.27 481 -60.51
2025-08-14 13F Occudo Quantitative Strategies Lp 10,331 -6.18 73 55.32
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 113 -28.93 1 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 191 119.54 1
2025-08-14 13F Wells Fargo & Company/mn 836 -85.76 6 -78.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 492 -76.15 3 -62.50
2025-08-11 13F Vanguard Group Inc 509,466 -12.86 3,602 51.37
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,586 0.00 17 -27.27
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,439 0.56 6 -44.44
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 45,325 -72.53 320 -52.31
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,734 0.00 115 -2.54
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,380 20.45 341 16.84
2025-08-14 13F Bank Of America Corp /de/ 8,964 19.41 63 110.00
2025-08-14 13F Susquehanna International Group, Llp 89,691 30.34 634 126.43
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,150 0.00 9 -42.86
2025-08-14 13F Susquehanna International Group, Llp Put 61,000 183.72 431 395.40
2025-08-13 13F Federated Hermes, Inc. 969 141.04 7 500.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 664 -75.62 5 -63.64
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 2 -33.33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064 13.72 10 -18.18
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 248 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,253 3.64 6 -28.57
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3,773 -28.87 15 -57.14
2025-08-12 13F BlackRock, Inc. 229,985 -66.95 1,626 -42.62
2025-08-14 13F Jane Street Group, Llc 48,294 341
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,044 56.57 244 15.17
2025-08-13 13F Marshall Wace, Llp 122,801 868
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,496 0.00 11 66.67
2025-08-13 13F Northern Trust Corp 22,333 -73.38 158 -53.96
2025-08-12 13F Essex Investment Management Co Llc 12,856 -1.15 91 73.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 792 -75.39 6 -61.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,101 -17.71 6 -25.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,876 -1.57 58 -5.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 23,900 25.79 169 118.18
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 -3.51 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,689 -78.33 13 -84.81
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-11 13F ARS Investment Partners, LLC 38,717 -1.90 274 2.63
2025-05-28 NP Profunds - Profund Vp Small-cap 25 -7.41 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 0.00 7 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29,591 -4.98 209 65.87
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 0.00 49 -40.74
2025-08-08 13F Geode Capital Management, Llc 119,269 -52.70 843 -17.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 90 -83.49 1 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,457 6.11 30 -21.05
2025-08-14 13F/A Barclays Plc 2 -99.99 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15.38 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165 -68.87 1 -50.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 0.00 22 -27.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,200 0.00 66 -26.67
2025-07-11 13F Farther Finance Advisors, LLC 500 4
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,833 -76.62 154 -59.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 41,190 2.40 193 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,102 -75.49 22 -58.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,125 0.00 15 -26.32
2025-08-13 13F Advisor Group Holdings, Inc. 128 1
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