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 |
|
|