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 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-13 |
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 |
|