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 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 044 |
|
15 |
|
|
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 |
Hrt Financial Lp
|
|
|
|
124 492 |
|
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 641 |
18,40 |
139 |
1,46 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
62 786 |
4,55 |
876 |
4,29 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
9 516 |
12,07 |
114 |
−12,31 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
237 420 |
18,91 |
3 314 |
18,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 925 |
15,84 |
41 |
14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 120 |
6,17 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
800 |
|
11 |
|
|
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 |
LPL Financial LLC
|
|
|
|
274 221 |
2,14 |
3 828 |
1,86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39 595 |
151,00 |
1 |
|
|
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 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
11 798 |
|
165 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
173 379 |
3,44 |
2 081 |
−19,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 934 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
390 023 |
|
5 445 |
|
|
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 |
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 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
12 740 |
8,06 |
178 |
7,27 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 913 |
|
180 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23 099 |
39,18 |
322 |
38,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
67 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10 500 |
|
147 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
429 073 |
14,09 |
5 990 |
13,75 |
|
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 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
86 096 |
10,94 |
1 202 |
10,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 580 |
24,64 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 600 |
|
22 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
78 361 |
233,00 |
1 094 |
232,22 |
|
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 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
57 402 |
|
801 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
159 000 |
6,07 |
2 220 |
5,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 152 |
14,68 |
379 |
14,50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
441 657 |
14,16 |
6 166 |
13,83 |
|
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 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67 890 |
17,25 |
948 |
16,91 |
|
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 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
166 821 |
9,75 |
2 329 |
9,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
122 |
3,39 |
2 |
0,00 |
|
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 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
100 000 |
|
1 396 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
72 522 |
27,81 |
1 012 |
27,46 |
|
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 828 |
|
53 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
60 500 |
15,55 |
845 |
15,14 |
|
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 |
UBS Group AG
|
|
|
|
1 216 406 |
28,57 |
16 981 |
28,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
790 193 |
76,89 |
11 031 |
76,41 |
|
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 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 295 |
9,54 |
339 |
9,35 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 043 |
6,28 |
56 |
5,66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19 863 |
4,72 |
277 |
4,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 548 |
11,78 |
175 |
11,46 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
42 197 |
2,52 |
506 |
−20,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
163 171 |
15,63 |
2 138 |
−1,11 |
|
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 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
151 938 |
10,83 |
1 990 |
−5,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
87 833 |
75,67 |
1 226 |
75,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 005 |
|
56 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
27 356 |
4,05 |
358 |
−10,95 |
|
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 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
376 304 |
1,27 |
5 254 |
1,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
262 848 |
11,97 |
3 669 |
11,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68 122 |
147,31 |
951 |
146,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
183 024 |
60,31 |
2 544 |
59,00 |
|
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 |
|
2025-08-13 |
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 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 000 |
|
14 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
681 236 |
11,94 |
9 510 |
11,62 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52 898 |
|
635 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
464 829 |
8,60 |
6 489 |
8,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 265 |
28,70 |
121 |
10,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2 406 |
5,11 |
32 |
−11,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
47 659 |
|
665 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
87 380 |
|
1 220 |
|
|
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 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11 743 |
20,73 |
164 |
19,85 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13 000 |
|
181 |
|
|
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 |
Beacon Pointe Advisors, LLC
|
|
|
|
129 243 |
200,90 |
1 804 |
200,17 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
612 915 |
0,77 |
9 |
0,00 |
|
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 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 369 |
3,63 |
19 |
5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 691 |
16,30 |
345 |
15,82 |
|