2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1.688.400 |
0,00 |
4.137 |
53,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25.250 |
25,88 |
62 |
90,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
683 |
-87,53 |
2 |
-87,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31.154 |
-18,71 |
65 |
-1,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.344.851 |
0,00 |
3.295 |
53,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.719 |
|
34 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
283.344 |
4,42 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62.336 |
39,79 |
153 |
114,08 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
527.257 |
-48,30 |
1.292 |
-20,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.762 |
11,73 |
12 |
83,33 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1.432.000 |
0,00 |
3.508 |
53,12 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.104 |
-1,74 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101.354 |
-27,88 |
139 |
-50,89 |
|
2025-05-15 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.600 |
21,90 |
63 |
87,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
774.674 |
-0,12 |
1.898 |
52,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
72.600 |
-62,92 |
178 |
-43,45 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.195 |
-32,64 |
2 |
-66,67 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
196.850 |
0,00 |
409 |
22,46 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15.000 |
50,00 |
37 |
125,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.500 |
-49,19 |
31 |
-28,57 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
61.155 |
3,11 |
84 |
-29,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
879 |
244,71 |
2 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36.434 |
-1,27 |
89 |
50,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
100.000 |
100,00 |
245 |
206,25 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
846.303 |
2,64 |
2.073 |
57,16 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
-94,32 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
85.910 |
-38,32 |
210 |
-5,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
285 |
-50,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.706 |
0,00 |
7 |
50,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
18.499 |
0,00 |
45 |
55,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158.983 |
2,53 |
331 |
25,48 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.192 |
0,00 |
3 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.134 |
869,23 |
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.359 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117.965 |
86,99 |
289 |
189,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
232.780 |
-5,15 |
570 |
45,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.717 |
0,00 |
43 |
53,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.989 |
0,00 |
54 |
51,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
726.806 |
0,00 |
1.737 |
53,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
269.932 |
15,42 |
661 |
76,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.048 |
62,13 |
52 |
155,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
334.794 |
-6,26 |
821 |
43,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
215 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.570.398 |
-0,74 |
3.847 |
52,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.008 |
-55,15 |
7 |
-72,73 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
756 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.049 |
0,00 |
5 |
66,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.444 |
36,48 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
40.532 |
36,92 |
99 |
110,64 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.510 |
0,00 |
23 |
-45,24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30.703 |
|
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
35.000 |
4,48 |
86 |
60,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67.884 |
-36,37 |
166 |
-2,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.400 |
41,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37.795 |
139,89 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.243 |
0,00 |
59 |
55,26 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
320 |
-20,99 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-99,79 |
2 |
-99,74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.000 |
0,00 |
42 |
51,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.890 |
|
0 |
|
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.467 |
0,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
747.606 |
-6,50 |
1.832 |
43,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.564 |
0,00 |
55 |
52,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.731 |
0,00 |
19 |
50,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
486.723 |
-1,51 |
1.192 |
50,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.107 |
-1,47 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
174 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.210 |
-68,28 |
27 |
-51,79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.358 |
125,14 |
16 |
275,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
161 |
-99,11 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
984.354 |
39,47 |
2.412 |
113,55 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
117.118 |
6,69 |
287 |
63,43 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.703 |
135.050,00 |
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
863.562 |
0,00 |
2.116 |
53,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80.400 |
10,14 |
197 |
68,97 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.636 |
0,00 |
13 |
-45,83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
127.821 |
0,00 |
175 |
-31,37 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59.814 |
-5,95 |
147 |
44,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.493 |
0,00 |
105 |
23,53 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
86.125 |
-0,78 |
211 |
52,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
149.741 |
-25,15 |
367 |
14,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234.172 |
16,57 |
574 |
78,50 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
100.000 |
0,00 |
245 |
53,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61.608 |
-8,46 |
84 |
-37,31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
229.164 |
0,00 |
314 |
-31,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.608 |
29,97 |
101 |
60,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77.671 |
73,58 |
190 |
167,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21.909 |
-71,76 |
30 |
-80,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45.100 |
|
110 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
910 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.547 |
-59,25 |
6 |
-72,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
112.851 |
5,39 |
155 |
-28,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.651 |
0,00 |
9 |
60,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
152 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
710 |
0,14 |
2 |
0,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.983 |
|
39 |
|
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.562 |
0,00 |
14 |
62,50 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
10.000 |
-47,37 |
24 |
-20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35.000 |
-22,22 |
86 |
18,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.549 |
0,00 |
43 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.120 |
0,00 |
19 |
-32,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
435.297 |
0,00 |
1.066 |
53,16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35.000 |
-22,22 |
86 |
18,06 |
|