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 |
|