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 |
|