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 |
|