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 |
|
2025-08-14 |
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 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
548 |
0.00 |
1 |
-100.00 |
|
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 |
|