2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
119,400 |
|
2,353 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
82 |
-29.31 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
807 |
-10.53 |
16 |
-11.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,627 |
0.00 |
148 |
-2.65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,580 |
16.69 |
26 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
191 |
-83.84 |
4 |
-84.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,423 |
-26.24 |
67 |
-14.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
386 |
777.27 |
8 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,131 |
14.58 |
121 |
16.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
-15.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
795 |
-18.71 |
15 |
-21.05 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2,118,575 |
0.59 |
41,877 |
17.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,000 |
-28.57 |
434 |
-16.57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40,469 |
5.94 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,851 |
-65.20 |
253 |
-59.39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34,643 |
-11.49 |
683 |
3.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
589 |
-80.65 |
11 |
-81.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,860 |
-70.04 |
56 |
-65.22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,683 |
-23.06 |
73 |
-10.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
790 |
0.00 |
16 |
15.38 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
336 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
15,740 |
-20.26 |
310 |
-6.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,623 |
5.53 |
32 |
24.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
330 |
0.00 |
7 |
20.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18,481 |
0.00 |
359 |
-2.45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,200 |
0.00 |
24 |
15.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19,351 |
-7.22 |
315 |
-1.26 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
944 |
-5.79 |
15 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,000 |
|
394 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
906 |
2.60 |
15 |
7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
-16.67 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,459 |
23.10 |
384 |
43.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,685 |
9.05 |
92 |
27.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,516 |
-31.98 |
266 |
-20.60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
349 |
0.00 |
7 |
20.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37,000 |
22.92 |
731 |
43.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
194,777 |
-5.18 |
3,840 |
10.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31,300 |
|
617 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,160 |
33.90 |
62 |
58.97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,602 |
0.00 |
32 |
14.81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
600 |
0.00 |
12 |
37.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,100 |
|
140 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,223 |
29.36 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,150 |
-14.05 |
23 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
182 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55,014 |
0.60 |
1,067 |
-1.75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
373 |
-78.24 |
7 |
-75.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,850 |
0.00 |
36 |
16.13 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,556 |
0.00 |
127 |
-2.31 |
|
2025-08-13 |
13F |
Blacksheep Fund Management Ltd
|
|
|
|
1,091,985 |
0.00 |
21,523 |
16.77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
175,777 |
-15.64 |
3,465 |
-1.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,184 |
-15.50 |
63 |
-1.59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
204.76 |
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,045 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,421 |
0.28 |
28 |
21.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,755 |
0.00 |
94 |
16.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
150,627 |
2.90 |
2,969 |
20.16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
138 |
-1.43 |
3 |
0.00 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,729 |
0.00 |
130 |
-1.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,400 |
1,124.24 |
796 |
1,347.27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
694 |
-86.00 |
14 |
-84.34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50,631 |
-1.89 |
998 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,100 |
62.90 |
199 |
91.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,722 |
-3.20 |
93 |
13.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
236 |
-41.44 |
5 |
-33.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
342 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,900 |
-61.72 |
97 |
-55.56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
59 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49,872 |
-15.96 |
983 |
-1.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
220 |
223.53 |
4 |
300.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,257 |
-63.60 |
44 |
-57.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,558 |
-33.94 |
90 |
-23.28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
510,989 |
0.00 |
10,072 |
16.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,300 |
0.00 |
124 |
16.98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19,078 |
-25.46 |
376 |
-12.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,407 |
9.61 |
47 |
27.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
181,970 |
-1.34 |
3,587 |
15.19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,000 |
20.89 |
81 |
6.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
795 |
8.02 |
16 |
25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
143 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,399 |
-25.19 |
47 |
-12.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-17.24 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
625 |
0.00 |
12 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,402 |
0.00 |
166 |
17.02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
738 |
22.19 |
15 |
40.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
600 |
0.00 |
12 |
10.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,239 |
-72.42 |
202 |
-67.89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
356 |
|
7 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,027 |
29.84 |
26 |
108.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12,899 |
0.00 |
254 |
17.05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,890 |
-26.87 |
258 |
-22.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
269,748 |
0.00 |
5,317 |
16.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,333 |
-58.94 |
46 |
-52.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31,816 |
-3.01 |
627 |
13.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,488 |
-19.86 |
187 |
-6.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,800 |
8,800.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
156 |
1,850.00 |
3 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
790 |
0.00 |
16 |
15.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151,552 |
1,538.58 |
2,987 |
1,814.74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
-25.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,533 |
8.57 |
50 |
8.89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
667 |
-15.36 |
13 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,971 |
-3.06 |
135 |
-4.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
474 |
0.00 |
8 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
170 |
-62.31 |
3 |
-62.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
47,491 |
-7.53 |
921 |
-9.71 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
170 |
0.00 |
3 |
50.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,988 |
-10.53 |
32 |
-67.68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13,609 |
-81.30 |
268 |
-78.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,838 |
6.12 |
79 |
13.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
72 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,461 |
234.83 |
49 |
300.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
223 |
0.00 |
4 |
33.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
800 |
-5.10 |
13 |
8.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
649 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,590 |
14.87 |
228 |
34.12 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
42,291 |
-6.02 |
834 |
9.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22,733 |
11.20 |
448 |
29.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,339 |
0.00 |
26 |
18.18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-15.79 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
148,351 |
-2.82 |
2,924 |
13.47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15,193 |
-15.26 |
299 |
-0.99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,858 |
-12.17 |
56 |
3.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
198 |
2.06 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-5,974 |
3.45 |
-116 |
0.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,200 |
0.00 |
43 |
-2.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
41,500 |
-38.06 |
818 |
-27.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,250 |
8.43 |
276 |
5.75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,038 |
-0.67 |
18 |
0.00 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,500 |
|
207 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7,399 |
0.00 |
120 |
7.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,137 |
9.22 |
779 |
6.58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,918 |
-17.49 |
215 |
-3.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
-16.67 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,111 |
-40.27 |
19 |
-41.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65,320 |
-12.16 |
1,287 |
2.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,476 |
-19.51 |
49 |
-5.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
-12.90 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
808 |
0.00 |
13 |
8.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
276 |
-31.85 |
5 |
-28.57 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,470 |
2.75 |
147 |
20.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76,968 |
-2.74 |
1,517 |
13.63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
80,061 |
0.06 |
1,302 |
6.64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
469,070 |
-3.56 |
9,245 |
12.62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,709 |
-0.77 |
53 |
15.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,600 |
72.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
530,229 |
-8.16 |
10,451 |
7.23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,937 |
0.00 |
178 |
6.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,240 |
-5.56 |
24 |
9.09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,516 |
0.00 |
110 |
-1.80 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
163,200 |
-0.17 |
3,217 |
16.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,857 |
0.00 |
56 |
16.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
584 |
-28.34 |
11 |
-31.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
36 |
-90.84 |
1 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
629 |
0.00 |
10 |
11.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
816 |
0.00 |
16 |
23.08 |
|