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 |
|