2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,572 |
9.75 |
223 |
18.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
911 |
|
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
5,168,578 |
|
194 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
95,627 |
8.20 |
3,904 |
15.30 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
219 |
|
9 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7,860 |
0.87 |
321 |
7.38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,405 |
55.39 |
262 |
66.24 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
20 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
23,711 |
3.00 |
968 |
9.88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
500 |
|
20 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,152 |
104.28 |
289 |
115.67 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
7,720 |
|
320 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
434,800 |
8.16 |
17,131 |
6.38 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
319,804 |
40.61 |
12,776 |
49.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,669 |
19.50 |
599 |
27.23 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
13,605 |
13.06 |
555 |
20.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,120 |
2.25 |
1,597 |
9.01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20,308 |
0.79 |
829 |
7.52 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
21,822 |
98.04 |
891 |
110.90 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7,575 |
|
309 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
60,293 |
12.06 |
2,462 |
19.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,115 |
1,255.75 |
1,107 |
1,356.58 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
186 |
2.20 |
8 |
16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11,400 |
58.33 |
465 |
69.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,615 |
1,102.73 |
270 |
1,250.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
27,344 |
76.47 |
1,116 |
88.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34,100 |
3,000.00 |
1,392 |
3,214.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,391 |
|
343 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,445 |
4.42 |
835 |
11.20 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,323 |
62.68 |
503 |
73.45 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
28,437 |
22.14 |
1,161 |
30.30 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9,599 |
0.05 |
392 |
6.54 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,376 |
10.30 |
587 |
17.43 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
27,000 |
25.73 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,525 |
0.56 |
307 |
6.99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
183,021 |
0.16 |
7,522 |
7.46 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17,256 |
2.77 |
705 |
9.49 |
|
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 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,606,357 |
4.43 |
63,290 |
2.71 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
14,115 |
0.35 |
576 |
7.06 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
13,625 |
|
556 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
14,405 |
0.88 |
618 |
14.90 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
34,915 |
112.47 |
1,426 |
126.55 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59,829 |
0.72 |
2 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
19,973 |
79.87 |
815 |
91.76 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17,395 |
0.68 |
655 |
4.63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,616 |
0.08 |
107 |
6.00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
8,873 |
|
362 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
421,866 |
10.77 |
17,225 |
18.06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
38,236 |
3.54 |
1,561 |
10.24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,300 |
|
461 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
108,143 |
438.08 |
4 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,125 |
1.63 |
46 |
12.20 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8,927 |
0.89 |
364 |
7.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
456,156 |
1.67 |
18,625 |
8.35 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,427 |
1.04 |
222 |
7.80 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5,062 |
|
207 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,298 |
0.58 |
135 |
7.20 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
149,922 |
1.44 |
6,121 |
8.13 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
120,000 |
207.69 |
4,597 |
217.91 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5,133 |
|
210 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
600 |
|
24 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,129 |
4.93 |
46 |
17.95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
76,786 |
14.98 |
3,135 |
26.58 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5,633 |
|
230 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
26,424 |
0.00 |
1,079 |
6.52 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
5,000 |
|
204 |
|
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
10,000 |
|
383 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72,357 |
16.73 |
3 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
221,278 |
4.28 |
9,035 |
11.15 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
9,295 |
13.98 |
379 |
21.47 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,154 |
2.03 |
47 |
9.30 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
286 |
|
12 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16,201 |
13.34 |
661 |
20.84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32,568 |
3.60 |
1,330 |
10.38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17,467 |
|
713 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
279 |
|
11 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5,000 |
|
204 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
|
12 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
15,571 |
0.74 |
636 |
7.26 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,214 |
|
213 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
43,090 |
|
1,759 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
71 |
115.15 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,530 |
27.39 |
61 |
38.64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17,654 |
0.87 |
721 |
7.46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11,512 |
66.53 |
470 |
77.36 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
19,169 |
4.87 |
774 |
6.62 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
600 |
|
24 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,136 |
9.28 |
373 |
16.56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17,679 |
|
722 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,001 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
25,635 |
24.88 |
1,047 |
33.08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,760 |
0.28 |
684 |
6.88 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
13,044 |
10.22 |
533 |
17.44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
350 |
0.57 |
14 |
7.69 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
|
|
381 |
7.34 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6,000 |
|
245 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,384 |
349.43 |
1,445 |
379.73 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
40,806 |
8.12 |
1,537 |
12.28 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,406 |
0.91 |
343 |
7.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
205 |
4,000.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
37,022 |
0.82 |
1,512 |
7.47 |
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
183,168 |
3.89 |
7,338 |
12.32 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9,525 |
13.65 |
389 |
20.87 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2,529 |
2.02 |
103 |
9.57 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
12,672 |
18.20 |
506 |
25.56 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
164,892 |
42.17 |
6,733 |
51.52 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5,000 |
|
204 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,992 |
1.17 |
81 |
8.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
584 |
5.04 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
95,330 |
807.90 |
3,892 |
868.16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,020 |
12.49 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6,165 |
12.81 |
252 |
20.10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
939 |
2.07 |
38 |
8.57 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,866 |
9.87 |
195 |
18.29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
61,215 |
0.20 |
2,499 |
6.79 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9,923 |
66.55 |
405 |
77.63 |
|