2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,930 |
49.16 |
3 |
50.00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5,100 |
|
537 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1,208 |
|
127 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
11.11 |
2 |
100.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,614 |
|
275 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 |
65.56 |
58 |
16.33 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
30,692 |
4.55 |
3,230 |
1.60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
52 |
|
5 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
180,930 |
89,469.31 |
19,043 |
86,454.55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,147 |
173.75 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
392 |
|
41 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
230,042 |
|
24,212 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,161 |
34.02 |
648 |
29.34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
156 |
239.13 |
16 |
300.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,110 |
8.71 |
222 |
5.21 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
5.88 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20,970 |
3.54 |
2,207 |
-0.05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
866 |
4.46 |
90 |
-14.42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
92.86 |
6 |
66.67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7,414 |
12.61 |
779 |
8.65 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
129,742 |
33.95 |
13,655 |
29.26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
1,600.00 |
2 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,795 |
18.47 |
1,136 |
14.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,671 |
169.34 |
2,195 |
136.02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
433 |
7.44 |
44 |
-6.52 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
6,288 |
10.14 |
637 |
-3.64 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
120,140 |
2.43 |
13 |
0.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
885 |
43.44 |
91 |
18.18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
617 |
17.97 |
65 |
14.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,230 |
3.91 |
1,077 |
0.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,407 |
17.60 |
1,622 |
13.52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
381 |
10.43 |
40 |
8.11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
86 |
11.69 |
9 |
-11.11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
48 |
700.00 |
5 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
492 |
55.70 |
52 |
50.00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
25,283 |
|
2,561 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,837 |
5.43 |
2,509 |
1.70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,897 |
4.86 |
200 |
1.02 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
255 |
|
27 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
596 |
9.36 |
62 |
-10.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,837 |
|
299 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
221 |
718.52 |
23 |
1,050.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
399 |
0.50 |
41 |
-16.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
870 |
103.27 |
90 |
67.92 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
82 |
|
9 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
88 |
27.54 |
9 |
28.57 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
430 |
0.47 |
44 |
-16.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85,029 |
18.97 |
8,949 |
14.80 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
14,712 |
1.87 |
1,548 |
-1.71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
814 |
6.68 |
86 |
2.41 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
89 |
64.81 |
9 |
80.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
|
3 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
68,217 |
9.12 |
7,180 |
5.29 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
817 |
58.95 |
84 |
31.25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
41 |
28.12 |
4 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,714 |
103.85 |
1,338 |
96.76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
255 |
|
27 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,686 |
|
283 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
742 |
18.72 |
78 |
14.71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,722 |
12.60 |
918 |
8.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,998 |
0.09 |
842 |
-3.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,005 |
58.02 |
106 |
52.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,030 |
6.92 |
3,266 |
3.16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60,110 |
1.85 |
6,328 |
-1.71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,168 |
0.39 |
649 |
-3.13 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
76 |
1,420.00 |
8 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
69 |
1,280.00 |
7 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
110 |
243.75 |
12 |
266.67 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,115 |
1.20 |
245 |
-29.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
2,600 |
42.94 |
274 |
7.91 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
858 |
14.55 |
90 |
-8.16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
75,953 |
59.01 |
7,994 |
53.47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
580 |
54.26 |
61 |
52.50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3,625 |
117.33 |
382 |
110.50 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
148,033 |
0.18 |
15,580 |
-3.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,981 |
23.81 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,821 |
20.44 |
3,831 |
5.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28,628 |
67.62 |
3,013 |
61.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,371 |
2.24 |
2,460 |
-1.36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
35,761 |
7.24 |
3,764 |
3.46 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
138,655 |
3.72 |
14,593 |
0.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75,706 |
29.82 |
7,968 |
25.28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,823 |
4.60 |
508 |
1.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,593 |
3.14 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
444 |
|
47 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
189 |
1,353.85 |
20 |
1,800.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,780 |
92.70 |
3,134 |
85.99 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
93,762 |
2.31 |
9,498 |
-10.42 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
43,649 |
|
4,422 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
178,713 |
10.39 |
18,810 |
6.52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
712 |
2,995.65 |
72 |
3,500.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
425 |
|
45 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
9 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
264 |
|
28 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,588 |
443,033.33 |
2,798 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
53,274 |
51.11 |
5,507 |
24.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,860 |
304.46 |
1,985 |
290.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110 |
5.77 |
12 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,572 |
|
902 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13,761 |
36.54 |
1,449 |
32.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
120,745 |
1.71 |
12,717 |
-1.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
91,748 |
8.86 |
9,656 |
5.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
25.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,998 |
33.25 |
1,052 |
28.61 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
97 |
2.11 |
10 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
8,276 |
0.58 |
871 |
-2.90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,198 |
0.93 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
34 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
294 |
6.52 |
31 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8,867 |
90.57 |
917 |
56.58 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
957 |
1.70 |
99 |
-16.95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,089 |
32.50 |
430 |
27.98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,154 |
14.27 |
858 |
10.28 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
101 |
5.21 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26,845 |
0.15 |
2,825 |
-3.35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,225 |
61.70 |
234 |
56.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
43,563 |
|
4,503 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,158 |
|
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
297 |
73.68 |
30 |
57.89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
8.33 |
5 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
529 |
2.32 |
55 |
-16.92 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7,680 |
27.36 |
838 |
5.15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
43,039 |
81.67 |
4,530 |
75.34 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
10,232 |
29.06 |
1,077 |
24.54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,580 |
|
272 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,406 |
8.90 |
569 |
4.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
358 |
36.12 |
38 |
32.14 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
10,490 |
231.54 |
1,104 |
220.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,423 |
145.77 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,961 |
9.86 |
206 |
6.19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
39,593 |
4.66 |
4,167 |
0.99 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
319 |
149.22 |
32 |
128.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4,469 |
79.19 |
484 |
47.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,220 |
2.95 |
129 |
0.00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6,034 |
35.41 |
611 |
18.64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
69 |
187.50 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
21.43 |
4 |
0.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,650 |
12.73 |
489 |
8.91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15,600 |
23.52 |
1,642 |
19.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
913 |
97.62 |
96 |
92.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
468 |
2,825.00 |
49 |
4,800.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,243 |
|
341 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
198 |
90.38 |
21 |
81.82 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
632 |
65.88 |
73 |
17.74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
864 |
|
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2,400 |
60.00 |
253 |
54.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
320 |
220.00 |
34 |
230.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
817 |
11.01 |
86 |
6.25 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
127 |
4.96 |
13 |
0.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 |
|
0 |
|
|