2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
3.185 |
0,00 |
241 |
-8,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
610 |
0,00 |
46 |
-8,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
41.215 |
1,72 |
3.113 |
-6,32 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.955 |
0,00 |
223 |
-7,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
-41,18 |
1 |
-100,00 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
15.603 |
-0,51 |
1.178 |
-8,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.596 |
0,00 |
659 |
-0,45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.500 |
0,00 |
340 |
-8,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1.200 |
0,00 |
91 |
-8,16 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20.331 |
0,00 |
1.535 |
-7,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.010 |
0,00 |
227 |
-7,72 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
210 |
|
16 |
|
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
318 |
|
24 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.700 |
-23,70 |
139 |
-17,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.214 |
0,00 |
93 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66 |
|
5 |
|
|
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 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
668 |
|
50 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.670 |
0,00 |
277 |
-7,97 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
36.877 |
1,97 |
2.785 |
-6,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.000 |
0,00 |
302 |
-7,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
244 |
-18,67 |
18 |
-25,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.600 |
0,00 |
347 |
-7,96 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.750 |
-6,25 |
283 |
-13,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
714 |
-87,50 |
54 |
-88,68 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.252 |
0,00 |
478 |
-6,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.128 |
0,00 |
163 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.000 |
0,00 |
453 |
-7,93 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.107 |
|
235 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.000 |
0,00 |
302 |
-7,93 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
22.591 |
1.926,10 |
2.244 |
-24,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 |
1,00 |
8 |
-12,50 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
400 |
0,00 |
31 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.660 |
0,00 |
511 |
-0,58 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
11.310 |
0,00 |
854 |
-7,97 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.682 |
-0,51 |
1.184 |
-8,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.800 |
|
211 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.328 |
-30,05 |
327 |
-35,70 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2.900 |
0,00 |
222 |
-0,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.378 |
-10,19 |
331 |
-17,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
123 |
0,00 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
148 |
-64,42 |
11 |
-66,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.921 |
0,00 |
145 |
-7,64 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.285 |
-0,41 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3.000 |
0,00 |
227 |
-8,13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
175 |
0,00 |
13 |
0,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.844 |
0,00 |
441 |
-7,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.679 |
162,31 |
428 |
140,45 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
1.285 |
0,00 |
93 |
-12,38 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
198 |
0,00 |
15 |
-12,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
778 |
0,00 |
59 |
-7,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.926 |
151,06 |
825 |
131,09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4.000 |
0,00 |
302 |
-7,93 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
447.374 |
3,63 |
33.920 |
-4,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13.000 |
0,00 |
982 |
-7,97 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
8.512 |
0,00 |
643 |
-8,02 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
337 |
0,00 |
25 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.700 |
|
128 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
180 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.452 |
234,39 |
2.828 |
207,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.220 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
180 |
0,00 |
14 |
-7,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
74 |
-33,33 |
6 |
-44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
210 |
65,35 |
16 |
77,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.346 |
0,00 |
253 |
-8,03 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
148.666 |
|
11.226 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 |
|
2 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.846 |
0,00 |
215 |
-8,15 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.661 |
|
578 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.925 |
0,00 |
372 |
-8,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.018 |
0,00 |
231 |
-0,43 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
257 |
0,00 |
19 |
-14,29 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
20.080 |
0,00 |
1.516 |
-7,95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
131.662 |
-5,05 |
9.942 |
-12,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.779 |
89,12 |
361 |
73,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.990 |
0,00 |
603 |
-7,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67.900 |
22,42 |
5.127 |
12,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4.368 |
0,00 |
330 |
-8,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
467 |
0,00 |
35 |
-7,89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
192.399 |
0,00 |
14.528 |
-7,98 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5.462 |
0,00 |
412 |
-8,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.006 |
-0,05 |
756 |
-8,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31.799 |
-63,80 |
2.411 |
-66,65 |
|