2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
928 |
0.00 |
66 |
3.13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,117 |
|
0 |
|
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,423 |
0.00 |
96 |
-5.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
136 |
-3.55 |
9 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
225,925 |
-7.02 |
15,268 |
-12.65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
54,185 |
|
3,662 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,565 |
|
1,390 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
10,937 |
|
781 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
706 |
|
48 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,667 |
414.81 |
1,802 |
384.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
628 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25,586 |
4.08 |
1,729 |
-2.21 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
34,600 |
7.45 |
2,338 |
0.95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
58,800 |
|
3,822 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
465,656 |
41.48 |
31,469 |
32.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
128,700 |
44.93 |
8,698 |
36.15 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3,993 |
|
270 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,221 |
|
218 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,325 |
-39.58 |
239 |
-32.68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,712 |
|
927 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,710 |
0.00 |
116 |
-6.50 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
183,026 |
116.70 |
12,369 |
103.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,705 |
30.93 |
196 |
45.52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,520 |
4.45 |
238 |
9.22 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
535,044 |
0.00 |
36,158 |
-6.06 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
519,668 |
1.64 |
35,119 |
-4.52 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
181,207 |
57.14 |
13,128 |
75.51 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44,846 |
133.73 |
3 |
200.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,522 |
15.54 |
609 |
19.22 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
50,612 |
-4.25 |
3,420 |
-10.05 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
97,666 |
18.47 |
7,076 |
32.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
|
7 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
80,480 |
25.49 |
5,439 |
17.88 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
645 |
3.37 |
44 |
-2.27 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
18,415 |
58.14 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
177,440 |
-24.72 |
11,991 |
-29.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
834,058 |
-13.03 |
56,366 |
-18.30 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
356,895 |
0.00 |
24,119 |
-6.06 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
637 |
6.17 |
43 |
0.00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
567,578 |
15.10 |
41,121 |
28.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
28,971 |
0.80 |
1,958 |
-5.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36,839 |
86.74 |
2,490 |
75.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,921 |
6.72 |
197 |
0.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58,400 |
-35.68 |
3,947 |
-39.59 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
916,400 |
0.48 |
61,930 |
-5.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
93,200 |
53.80 |
6,298 |
44.48 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9,034 |
79.50 |
611 |
68.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
518,982 |
22.08 |
35,073 |
14.68 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
234,754 |
0.21 |
15,865 |
-5.86 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1,006 |
|
68 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,570 |
-29.82 |
112 |
-27.27 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
14,000 |
0.00 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,600 |
28.57 |
243 |
20.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,895 |
11.59 |
1,345 |
4.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,443 |
|
1,246 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
594 |
9.39 |
43 |
22.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26,900 |
-41.39 |
1,818 |
-44.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
946,135 |
72.11 |
63,940 |
61.68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,259 |
3.82 |
236 |
16.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,800 |
|
797 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
154,600 |
33.28 |
10,448 |
25.19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,545 |
0.00 |
240 |
-6.27 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1,736 |
|
117 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
5,923 |
-5.10 |
400 |
-10.71 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,632 |
0.08 |
245 |
-6.13 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
266,087 |
0.00 |
17,982 |
-6.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
284 |
343.75 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
540 |
29.50 |
37 |
20.00 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
3,896 |
6.36 |
263 |
0.00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
22,267 |
19.67 |
1,505 |
12.41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
593 |
-61.84 |
40 |
-63.96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60.00 |
13 |
71.43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
40,252 |
0.00 |
2,720 |
-6.04 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
65,309 |
1.71 |
4,414 |
-4.46 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
23,772 |
21.88 |
1,607 |
14.47 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
47,577 |
17.98 |
3,215 |
10.82 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
26,192 |
52.05 |
1,898 |
69.83 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
89,418 |
30.63 |
6,043 |
22.71 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11,888 |
26.72 |
861 |
41.61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,205 |
0.00 |
81 |
-5.81 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
630 |
|
43 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
233.33 |
7 |
200.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,089 |
17.39 |
344 |
10.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19,708 |
59.82 |
1,332 |
50.06 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
777 |
0.00 |
53 |
-5.45 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,567 |
-33.31 |
183 |
-31.20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33,300 |
13.65 |
2,250 |
6.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22,925 |
211.86 |
1,549 |
193.37 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
90,380 |
0.01 |
6,108 |
-6.06 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
37,736 |
19.41 |
2,550 |
12.19 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
44,891 |
50.87 |
3,034 |
41.73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
176,264 |
8.19 |
11,912 |
1.63 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1,251,189 |
0.00 |
84,555 |
-6.06 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
28,054 |
-7.98 |
1,896 |
-13.59 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
669,678 |
4.42 |
45,257 |
-1.91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
116 |
0.87 |
8 |
-12.50 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
10,185 |
11.71 |
688 |
5.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46,927 |
|
3,171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
258,136 |
-0.10 |
17,445 |
-6.16 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3,112,567 |
11.23 |
210,347 |
4.49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24,772 |
14.11 |
1,674 |
7.24 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
22,320 |
-17.42 |
1,508 |
-22.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
763 |
0.00 |
52 |
-5.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
8,872 |
9.53 |
600 |
2.92 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
285,809 |
-8.13 |
19,315 |
-13.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
72 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10,500 |
-20.45 |
710 |
-25.29 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
645,110 |
3.09 |
43,597 |
-3.15 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
258,692 |
-1.12 |
17,482 |
-7.11 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,482 |
|
1,046 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
755 |
|
55 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
871,101 |
-11.58 |
58,869 |
-16.93 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
395,008 |
0.00 |
26,695 |
-6.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,600 |
|
243 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
12,940 |
13.97 |
874 |
7.11 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
135,941 |
0.00 |
9,187 |
-6.06 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,200 |
|
81 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
17,388 |
-86.75 |
1,175 |
-87.55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
45,630 |
-36.81 |
3,260 |
-34.73 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
40,494 |
|
2,737 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,331 |
9.42 |
452 |
13.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,037 |
-42.28 |
434 |
-35.70 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
113,465 |
3.64 |
7,668 |
-2.64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,028 |
-1.45 |
340 |
-7.63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,666 |
2.89 |
248 |
-0.40 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
1,778 |
|
129 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,648 |
11.03 |
517 |
4.24 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27,932 |
|
1,888 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,437 |
-17.57 |
435 |
-22.46 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
522,935 |
17.67 |
35,340 |
10.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
165,339 |
0.00 |
11,174 |
-6.06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
786,424 |
12.71 |
53,147 |
5.88 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
22,148 |
-6.87 |
1,497 |
-12.51 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
399,683 |
-27.94 |
25,927 |
-16.68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,568 |
-4.33 |
444 |
-10.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
209 |
-98.90 |
14 |
-98.98 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
208,586 |
14.80 |
14,096 |
7.84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,344 |
2.59 |
429 |
-3.60 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
61,200 |
9.29 |
4,136 |
2.66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
26,162 |
54.66 |
1,768 |
45.39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
130,936 |
-47.63 |
8,849 |
-50.80 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
9,182 |
26.27 |
621 |
18.55 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
8,900 |
81.63 |
601 |
70.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65,000 |
5.01 |
4,393 |
-1.37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,376 |
|
228 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87,434 |
104.98 |
5,909 |
92.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51,500 |
118.22 |
3,480 |
105.07 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
100,000 |
0.00 |
6,758 |
-6.06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
137,755 |
58.64 |
9,256 |
60.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20,629 |
83.16 |
1,394 |
72.10 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14,987 |
12.67 |
1,071 |
16.30 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
86,030 |
476.03 |
4,876 |
354.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
398 |
110.58 |
27 |
100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,370 |
0.00 |
295 |
-6.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,018 |
-11.07 |
1,624 |
-16.46 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
125,000 |
104.92 |
8,448 |
92.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
40.00 |
9 |
28.57 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
21,448 |
0.00 |
1,449 |
-6.03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,442 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14,592 |
271.20 |
1,057 |
314.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143,073 |
32.27 |
9,669 |
24.25 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15,794 |
30.99 |
1,067 |
23.07 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,825 |
|
258 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
248,891 |
-23.29 |
16,820 |
-27.94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41,215 |
192.12 |
2,785 |
174.38 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
431,539 |
26.00 |
29,163 |
18.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
149,973 |
|
10,135 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,008 |
48.97 |
406 |
40.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
272 |
-60.47 |
18 |
-63.27 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
15,599 |
0.00 |
1,122 |
11.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,701 |
12.54 |
183 |
5.81 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
809,712 |
-2.60 |
57,854 |
0.59 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,115 |
5.76 |
294 |
9.29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26,822 |
21.04 |
2 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
124,718 |
1,146.81 |
8,428 |
1,072.18 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5,000 |
|
338 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,491 |
-3.62 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
231,580 |
18.46 |
15,650 |
11.28 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
17,377 |
83.59 |
1,174 |
72.65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41,459 |
51.66 |
2,802 |
42.47 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4,000 |
|
270 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
|
17 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
54,214 |
0.00 |
3,664 |
-6.08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30,597 |
|
2,068 |
|
|
2025-05-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
65 |
140.74 |
5 |
300.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23,634 |
|
1,597 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 |
260.00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
151,631 |
0.24 |
10,247 |
-5.84 |
|
2025-03-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
2,472 |
-30.19 |
160 |
-19.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
817 |
-52.77 |
55 |
-55.65 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11,070 |
|
748 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3,210 |
-21.34 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5,498,925 |
0.22 |
371,617 |
-5.86 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
178,176 |
43.18 |
12,041 |
34.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,114 |
27.33 |
1,089 |
19.56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
852 |
13.45 |
58 |
5.56 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13,141 |
0.00 |
888 |
-6.03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9,957 |
|
673 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5,061 |
|
342 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,809 |
36.90 |
4,042 |
28.61 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,464 |
-16.53 |
99 |
-22.22 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
47 |
20.51 |
3 |
50.00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
12,682 |
291.66 |
919 |
337.14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,456 |
|
301 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
9,359 |
|
632 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,619,996 |
24.89 |
312,219 |
17.32 |
|
2025-05-14 |
13F |
Hill City Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20,046 |
12.93 |
1,355 |
6.03 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
15,991 |
0.01 |
1,081 |
-6.09 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
373,797 |
42.78 |
27,082 |
59.47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16,889 |
19.13 |
1,207 |
23.06 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1,742 |
157.31 |
126 |
193.02 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
Put
|
|
2,800 |
|
189 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
17,099 |
4.38 |
1,156 |
-1.95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
97,583 |
22.28 |
6,595 |
14.86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,196,138 |
0.24 |
81 |
-5.88 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
275 |
3.77 |
19 |
-5.26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
280 |
-22.87 |
19 |
-30.77 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,926 |
|
130 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44,689 |
3.41 |
3,020 |
-2.83 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4,000 |
-20.00 |
270 |
-24.79 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,320 |
-50.86 |
-360 |
-53.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,700 |
-80.67 |
453 |
-81.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,585 |
13.74 |
0 |
|
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
85,559 |
9.61 |
5,782 |
2.97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31,270 |
|
2,113 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,910 |
-11.22 |
535 |
-16.56 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
11,126 |
72.34 |
752 |
61.85 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
2,903 |
42.16 |
196 |
34.25 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
41,485 |
-9.24 |
2,804 |
-14.75 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
74,142 |
-0.54 |
5,372 |
11.09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
16,886 |
|
1,223 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,864 |
|
396 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,967 |
71.39 |
741 |
61.09 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
28,670 |
0.00 |
1,938 |
-6.06 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
205 |
4.06 |
14 |
-7.14 |
|