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 |
|