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 |
|