2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4 090 |
0,00 |
57 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
114 564 |
−0,84 |
1 599 |
−1,11 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 044 |
|
15 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
124 492 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 429 |
−42,34 |
90 |
−42,95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 641 |
18,40 |
139 |
1,46 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
237 420 |
18,91 |
3 314 |
18,57 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
71 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
22 925 |
−26,69 |
320 |
−26,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 000 |
0,00 |
28 |
−3,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
53 |
3,92 |
1 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
274 221 |
2,14 |
3 828 |
1,86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
676 195 |
−25,05 |
9 440 |
−25,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39 595 |
151,00 |
1 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
69 253 |
−12,76 |
907 |
−25,41 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
10 807 |
3,20 |
151 |
2,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 519 |
16,59 |
63 |
16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
80 797 |
12,18 |
1 128 |
11,81 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 153 |
|
16 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
350 |
|
5 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 000 |
|
14 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 770 741 |
8,98 |
38 680 |
8,67 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
450 000 |
0,00 |
6 282 |
−0,29 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
12 760 |
0,00 |
178 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
130 808 |
−46,15 |
1 826 |
−46,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 153 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
390 023 |
|
5 445 |
|
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 700 |
−65,42 |
219 |
−65,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55 300 |
57,10 |
772 |
56,71 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
92 078 |
86,05 |
1 354 |
121,80 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 913 |
|
180 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
11 586 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
67 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10 500 |
|
147 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 446 682 |
−3,80 |
20 196 |
−4,08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
208 132 |
|
2 906 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 602 |
|
748 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 412 |
|
20 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20 000 |
−20,00 |
279 |
−20,29 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
25 000 |
0,00 |
349 |
−0,29 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 600 |
|
22 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
30 000 |
−3,23 |
419 |
−3,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
78 361 |
233,00 |
1 094 |
232,22 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8 787 |
0,00 |
123 |
−1,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 800 |
26,24 |
248 |
25,89 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
117 500 |
17,50 |
1 640 |
17,14 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
487 637 |
2,22 |
7 505 |
−1,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
159 000 |
6,07 |
2 220 |
5,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
441 657 |
14,16 |
6 166 |
13,83 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
42 537 |
−1,08 |
594 |
−2,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 695 |
351,91 |
218 |
354,17 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
11 182 |
3,54 |
156 |
3,31 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
12 500 |
−47,92 |
174 |
−55,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10 000 |
|
140 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−10 361 |
|
−145 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
122 |
3,39 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 000 |
0,00 |
28 |
−3,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
87 420 |
0,00 |
1 220 |
−0,25 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10 750 |
0,00 |
150 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 000 |
0,00 |
42 |
−2,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
72 522 |
27,81 |
1 012 |
27,46 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
215 635 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 514 |
−47,38 |
412 |
−47,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 828 |
|
53 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
226 258 |
37,26 |
3 159 |
36,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
181 000 |
132,35 |
2 527 |
131,74 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
947 |
−0,21 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
24 003 |
|
335 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125 500 |
−2,56 |
1 752 |
−2,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
206 657 |
−32,60 |
2 885 |
−32,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55 725 |
0,00 |
730 |
−14,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
790 193 |
76,89 |
11 031 |
76,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 194 |
0,00 |
226 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 295 |
9,54 |
339 |
9,35 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
83 339 |
−6,26 |
1 000 |
−26,90 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 043 |
6,28 |
56 |
5,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
572 484 |
−2,41 |
7 992 |
−2,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
24 041 |
0,00 |
336 |
−0,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 548 |
11,78 |
175 |
11,46 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
73 286 |
−11,56 |
1 023 |
−11,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 000 |
0,00 |
28 |
−3,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
163 171 |
15,63 |
2 138 |
−1,11 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
590 843 |
−12,13 |
8 248 |
−12,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 159 |
|
155 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 600 |
|
147 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
17 000 |
70,00 |
237 |
69,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
148 471 |
−0,88 |
2 073 |
−1,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
87 833 |
75,67 |
1 226 |
75,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 614 130 |
−11,48 |
22 533 |
−11,73 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
13 310 |
21,90 |
186 |
21,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11 902 |
0,01 |
166 |
0,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
17 933 |
0,00 |
250 |
−0,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
59 387 |
2,77 |
829 |
2,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 217 |
|
17 |
|
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
262 848 |
11,97 |
3 669 |
11,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
183 024 |
60,31 |
2 544 |
59,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
137 500 |
10,00 |
1 920 |
9,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 766 |
10,60 |
402 |
10,16 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 000 |
|
14 |
|
|
2025-08-14 |
13F |
EnCap Energy Capital Fund VIII, L.P.
|
|
|
|
4 541 914 |
0,00 |
63 405 |
−0,28 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
58 221 |
−7,24 |
813 |
−7,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
840 236 |
−3,82 |
11 730 |
−4,10 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2 406 |
5,11 |
32 |
−11,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
87 380 |
|
1 220 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
180 000 |
0,00 |
2 513 |
−0,32 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
94 980 |
−61,20 |
1 |
−66,67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
18 359 |
−36,26 |
256 |
−36,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
47 194 |
0,00 |
659 |
−0,30 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11 743 |
20,73 |
164 |
19,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
313 |
−11,58 |
4 |
0,00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
30 000 |
0,00 |
419 |
−0,95 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
129 243 |
200,90 |
1 804 |
200,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25 000 |
0,00 |
349 |
−0,29 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
612 915 |
0,77 |
9 |
0,00 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
109 470 |
0,00 |
1 528 |
−0,26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 369 |
3,63 |
19 |
5,56 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
15 000 |
|
209 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 439 |
11,51 |
313 |
10,60 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
22 000 |
8,37 |
307 |
8,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
967 |
|
13 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
272 |
|
4 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15 500 |
0,00 |
216 |
−0,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 127 |
−80,54 |
323 |
−80,64 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
62 786 |
4,55 |
876 |
4,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
9 516 |
12,07 |
114 |
−12,31 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
25 400 |
−3,79 |
355 |
−4,07 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
39 050 |
−12,25 |
545 |
−12,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 170 |
−7,72 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 925 |
15,84 |
41 |
14,29 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
278 146 |
−1,27 |
3 644 |
−15,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 120 |
6,17 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
800 |
|
11 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
496 198 |
−9,24 |
6 500 |
−22,39 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
10 000 |
0,00 |
140 |
−0,71 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
42 401 |
0,00 |
592 |
−0,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
362 500 |
−50,00 |
5 060 |
−50,15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
15 625 |
0,00 |
218 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 359 |
−36,26 |
256 |
−36,48 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
441 887 |
0,00 |
6 169 |
−0,29 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
208 132 |
−1,59 |
2 906 |
−1,89 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
25 424 |
0,00 |
355 |
−0,28 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
11 798 |
|
165 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
72 992 |
−2,82 |
1 021 |
−2,95 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
173 379 |
3,44 |
2 081 |
−19,35 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
10 000 |
−71,01 |
140 |
−71,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 934 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 195 |
0,00 |
519 |
−0,57 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
54 875 |
0,96 |
766 |
0,79 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
30 760 |
0,88 |
429 |
0,70 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
576 613 |
−1,60 |
8 050 |
−1,88 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
12 740 |
8,06 |
178 |
7,27 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10 975 |
0,00 |
153 |
0,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
17 147 |
−28,90 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
13 |
−98,81 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2 459 |
0,00 |
34 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23 099 |
39,18 |
322 |
38,79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
991 466 |
−41,39 |
13 841 |
−41,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
429 073 |
14,09 |
5 990 |
13,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
258 560 |
−25,12 |
3 609 |
−25,34 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
21 273 |
−3,65 |
298 |
−17,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
157 721 |
−45,41 |
1 893 |
−57,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
86 096 |
10,94 |
1 202 |
10,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 580 |
24,64 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 400 |
0,00 |
61 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
57 402 |
|
801 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 152 |
14,68 |
379 |
14,50 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67 890 |
17,25 |
948 |
16,91 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
166 821 |
9,75 |
2 329 |
9,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 422 |
53,40 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
142 300 |
0,21 |
1 987 |
−0,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299 860 |
73,32 |
4 186 |
72,83 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
12 000 |
0,00 |
168 |
−0,60 |
|
2025-04-11 |
13F |
Ridgemont Partners Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
100 000 |
|
1 396 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 183 |
0,00 |
86 |
0,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
91 153 |
0,00 |
1 272 |
−0,31 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
42 325 |
1,71 |
1 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
231 707 |
0,81 |
3 235 |
0,53 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 000 |
0,00 |
140 |
−0,71 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3 140 |
0,00 |
44 |
0,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
60 500 |
15,55 |
845 |
15,14 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 200 |
0,00 |
59 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 216 406 |
28,57 |
16 981 |
28,21 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
460 659 |
−3,23 |
6 431 |
−3,51 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
172 506 |
6,67 |
2 408 |
6,36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
205 |
|
3 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
26 200 |
0,00 |
366 |
−0,27 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15 973 |
0,00 |
223 |
−0,45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19 863 |
4,72 |
277 |
4,53 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
26 726 |
−8,55 |
373 |
−8,80 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 600 |
−86,78 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
197 900 |
−10,94 |
3 |
−33,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 043 |
−13,31 |
56 |
−21,13 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
42 197 |
2,52 |
506 |
−20,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 321 |
−89,34 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 448 |
−94,00 |
20 |
−94,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42 944 |
−5,31 |
599 |
−5,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29 000 |
−76,05 |
405 |
−76,17 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 000 |
0,00 |
42 |
−14,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
151 938 |
10,83 |
1 990 |
−5,24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 450 |
−14,68 |
105 |
−0,95 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
49 790 |
−1,28 |
597 |
−23,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 005 |
|
56 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 237 |
0,00 |
56 |
−14,06 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
45 898 |
−39,90 |
641 |
−40,13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
25 000 |
0,00 |
349 |
−0,29 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
111 638 |
0,00 |
1 558 |
−0,26 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 796 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
207 764 |
51,36 |
2 900 |
50,96 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11 113 |
15,50 |
133 |
−10,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75 250 |
0,00 |
1 050 |
−0,28 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
27 356 |
4,05 |
358 |
−10,95 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
376 304 |
1,27 |
5 254 |
1,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68 122 |
147,31 |
951 |
146,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 937 |
−0,16 |
348 |
−0,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109 000 |
−36,59 |
1 522 |
−36,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96 100 |
215,08 |
1 342 |
214,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
31 868 |
56,82 |
445 |
56,34 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
681 236 |
11,94 |
9 510 |
11,62 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
13 741 |
−4,21 |
192 |
−4,50 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52 898 |
|
635 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
464 829 |
8,60 |
6 489 |
8,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 265 |
28,70 |
121 |
10,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
47 659 |
|
665 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 220 741 |
9,49 |
29 092 |
−6,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
67 644 |
|
944 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13 000 |
|
181 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
67 799 |
0,00 |
946 |
20,51 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
172 506 |
6,67 |
2 408 |
6,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 500 |
0,00 |
21 |
−4,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
88 641 |
22,80 |
1 237 |
22,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 000 |
|
140 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
53 339 |
−9,36 |
745 |
−9,60 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
340 799 |
−1,25 |
4 758 |
−1,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 691 |
16,30 |
345 |
15,82 |
|