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 |
|