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 |
|