2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
10 000 |
0,00 |
21 |
42,86 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
10 000 |
0,00 |
21 |
42,86 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8 558 |
−83,05 |
18 |
−86,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 908 |
−20,46 |
8 |
33,33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 075 |
0,00 |
10 |
−30,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
643 |
−31,52 |
1 |
0,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
26 850 |
−3,59 |
56 |
43,59 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
738 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61 760 |
|
129 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71 410 |
−53,75 |
149 |
−31,34 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
147 280 |
−0,20 |
308 |
47,60 |
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
105 000 |
−8,30 |
219 |
−25,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 600 |
118,57 |
64 |
231,58 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
112 892 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 919 |
15,79 |
19 |
80,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
213 |
−25,00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
446 234 |
−8,63 |
933 |
35,47 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
95 285 |
1,84 |
199 |
51,91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
87 261 |
0,00 |
182 |
47,97 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
76 464 |
−2,20 |
160 |
44,55 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
76 464 |
−2,20 |
160 |
44,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 929 |
−51,31 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
62 500 |
0,00 |
131 |
47,73 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
39 150 |
100,00 |
82 |
200,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
48 061 |
−80,95 |
100 |
−71,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 270 898 |
0,00 |
4 746 |
48,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
142 164 |
−7,62 |
297 |
37,50 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 600 |
0,00 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 924 |
|
4 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
16 000 |
0,00 |
33 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 500 |
|
30 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 280 |
1,75 |
3 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
629 781 |
16,60 |
1 316 |
72,93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 800 |
−41,94 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
393 500 |
−33,70 |
822 |
−1,67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
361 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
64 179 |
−78,16 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
773 |
−20,14 |
2 |
0,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 123 |
|
86 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20 412 |
0,00 |
43 |
50,00 |
|
2025-05-19 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
10 000 |
−86,67 |
14 |
−91,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
168 440 |
−35,90 |
352 |
−4,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 600 |
0,00 |
68 |
51,11 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 887 |
0,00 |
33 |
−17,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 598 732 |
0,00 |
3 341 |
48,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 358 |
190,96 |
164 |
340,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 453 |
0,00 |
37 |
−7,69 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
807 |
40,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
152 115 |
0,00 |
318 |
48,13 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
300 000 |
−45,45 |
627 |
−19,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
895 |
2 696,88 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143 251 |
−33,01 |
299 |
−0,66 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 |
−99,06 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
487 662 |
−8,55 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 317 |
|
42 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
1 730 156 |
|
3 616 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
598 651 |
0,00 |
1 251 |
48,22 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
1 835 666 |
−1,42 |
3 837 |
46,13 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
53 000 |
−15,87 |
111 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
10 000 |
−93,33 |
14 |
−95,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
382 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 633 |
−19,38 |
31 |
20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
688 514 |
0,74 |
1 439 |
49,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 783 |
−2,79 |
37 |
48,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72 552 |
0,00 |
110 |
−6,03 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
860 411 |
2,80 |
1 798 |
52,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71 033 |
36,45 |
107 |
28,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
|
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 000 |
0,00 |
21 |
42,86 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
15 000 |
−4,16 |
31 |
40,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215 702 |
−2,25 |
326 |
−7,93 |
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
21 800 |
−29,68 |
46 |
−43,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 830 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34 281 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 705 |
0,00 |
6 |
66,67 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
10 336 |
0,00 |
22 |
0,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 297 |
0,00 |
24 |
−20,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22 059 |
0,00 |
46 |
−17,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 000 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
64 051 |
98,51 |
134 |
195,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
100 700 |
−74,30 |
210 |
−61,96 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
742 790 |
0,00 |
1 122 |
−5,64 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
93 400 |
−51,71 |
195 |
−28,31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 050 |
0,00 |
4 |
100,00 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
407 |
17,63 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
48 875 |
0,00 |
69 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 060 |
0,00 |
54 |
50,00 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 211 |
0,00 |
36 |
−20,45 |
|