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 |
|
|
2025-08-06 |
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 |
|