Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans iShares Trust - iShares Global Infrastructure ETF comprennent Proficio Capital Partners LLC, Chicago Wealth Management, Inc., Vestmark Advisory Solutions, Inc., Principal Diversified Select Real Asset Fund, GMOM - Cambria Global Momentum ETF, Visionary Wealth Advisors, Sageworth Trust Co, TRTY - Cambria Trinity ETF, BRYN MAWR TRUST Co, Haven Private, LLC, Barings Llc, Rock Creek Group, LP, Beaumont Capital Management, LLC, Aqr Capital Management Llc, Gts Securities Llc, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A, EWG Elevate Inc., Merit Financial Group, LLC, Integrated Advisors Network LLC, et Beacon Financial Group .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 11 361 | 673 | ||||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 8 414 | 27,60 | 498 | 38,33 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 340 | 95,34 | 79 | 107,89 | ||||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 38 792 | 2 187 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 27 425 | 1 624 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8 505 | 3,68 | 503 | 12,28 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3 743 | 1,55 | 222 | 9,95 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 10 561 | 625 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 146 694 | 1 359,35 | 8 684 | 1 481,79 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 22 190 | 444,41 | 1 314 | 491,44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 53 992 | 95,72 | 3 | 200,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 225 | 73 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 68 624 | 95,60 | 4 | 300,00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 21 384 | 0,24 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5 247 | 311 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 33 692 | 18,25 | 1 995 | 28,07 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 381 | 1,87 | 23 | 10,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 28 568 006 | 9,89 | 1 691 226 | 18,99 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 4 797 | 290 | ||||||
| 2025-07-16 | 13F | American National Bank | 1 430 | 85 | ||||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 110 186 | 11,16 | 6 523 | 20,39 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 6 338 | 375 | ||||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 14 947 | 1,08 | 885 | 9,41 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 165 498 | 4 116,51 | 9 797 | 4 478,04 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 81 907 | 62,61 | 4 849 | 76,10 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 19 064 | 1 129 | ||||||
| 2025-08-26 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 169 697 | 20,95 | 10 046 | 31,56 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2 024 | 120 | ||||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 16 279 | 964 | ||||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 6 446 | 23,70 | 363 | 31,05 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8 504 | 503 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 561 | 8,32 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 7 102 | 420 | ||||||
| 2025-07-21 | 13F | Sageworth Trust Co | 59 049 | 3 496 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 47 148 | 45,06 | 2 791 | 57,15 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 48 960 | 3,86 | 2 898 | 12,46 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6 729 | 13,07 | 398 | 22,46 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 28 | 2 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 585 267 | 35,07 | 93 848 | 46,26 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 187 683 | 41,58 | 11 111 | 53,32 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 368 | 22 | ||||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 8 540 | 506 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 4 829 | 286 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 103 | 98,96 | 124 | 117,54 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 30 235 | 1,53 | 1 790 | 9,89 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 789 138 | 0,79 | 105 917 | 9,14 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 179 820 | 10 645 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 779 | 2,63 | 460 | 11,11 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 23 351 | 1 382 | ||||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 8 310 | 3,77 | 492 | 12,36 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 111 454 | 0,55 | 6 598 | 8,90 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22 744 | 59,81 | 1 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 50 856 | 3,06 | 3 011 | 11,61 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 74 415 | 4 405 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 12 734 | 754 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 11 872 | 703 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 1 509 575 | 5,01 | 89 366 | 13,72 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 7 219 | 1,35 | 427 | 9,77 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 211 620 | 33,68 | 12 420 | 44,04 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 9 062 | 9,29 | 536 | 18,32 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 5 167 | 0,37 | 306 | 8,54 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 138 | 8 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 220 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 881 204 | 58,56 | 52 162 | 71,68 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 796 | 994 | ||||||
| 2025-08-12 | 13F | Barings Llc | 32 327 | 1 914 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 872 | 2,53 | 170 | 11,11 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 59 320 | 0,62 | 3 243 | 5,26 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 139 943 | 8 285 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 562 147 | 10,93 | 33 279 | 20,12 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 31 | 2 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 332 | 197,83 | 138 | 228,57 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 6 118 | 362 | ||||||
| 2025-04-28 | NP | MPAY - Akros Monthly Payout ETF | 3 003 | 1,45 | 161 | -2,44 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 61 502 | 2,43 | 3 641 | 10,91 | ||||
| 2025-08-14 | 13F | Comerica Bank | 44 703 | 4,75 | 2 646 | 13,42 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 23 023 | 20,11 | 1 363 | 30,18 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17 256 | 181,55 | 1 019 | 204,18 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 150 | 29,31 | 9 | 33,33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 205 874 | 52,17 | 12 187 | 64,76 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 5 380 | 1,55 | 318 | 10,03 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 832 | 168 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 133 | 8 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28 043 | 35,62 | 1 660 | 46,90 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 430 | 25 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 91 356 | 20,99 | 5 408 | 31,01 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 132 098 | 72,57 | 7 820 | 86,90 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 3 505 710 | 5,43 | 207 538 | 14,22 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9 235 | 130,88 | 547 | 150,46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9 044 618 | 9,85 | 535 441 | 18,95 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 3 381 | 200 | ||||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 21 982 | 15,82 | 1 301 | 25,46 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 299 | 110,56 | 18 | 142,86 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 142 651 | 1,04 | 8 445 | 9,41 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 276 566 | 76,31 | 16 373 | 90,93 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 916 | 155,47 | 113 | 175,61 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 17 711 | 24,20 | 1 048 | 34,53 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 20 002 | 1 184 | ||||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 5 878 | 348 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 495 696 | 189,95 | 29 345 | 213,98 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1 342 | 79 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4 756 | 282 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 246 | 74 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 53 096 | 20,18 | 3 143 | 30,14 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 7 006 | 96,36 | 415 | 112,31 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 116 055 | 750,59 | 7 341 | 885,37 | ||||
| 2025-04-15 | 13F | Collier Financial | 141 | 8 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 10 350 | 613 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 3 534 | 209 | ||||||
| 2025-07-17 | 13F | City Holding Co | 2 271 | 3,89 | 134 | 12,61 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 40 418 | 1,04 | 2 393 | 9,42 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2 008 | 0,05 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 10 593 | 627 | ||||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 475 | 28 | ||||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 234 371 | 2,49 | 191 475 | 10,98 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 802 | 47 | ||||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 4 313 | 260 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 2 908 | 172 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 4 988 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 5 000 | 296 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 7 334 | 32,98 | 434 | 44,19 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 147 345 | 28,56 | 8 723 | 50,56 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 14 237 | 843 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 5 748 084 | 6 696 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 49 240 | 756,05 | 2 915 | 828,03 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 147 965 | 2,52 | 8 760 | 16,11 | ||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 38 506 | 6,04 | 2 280 | 14,81 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6 125 | 30,13 | 359 | 40,23 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 98 | 6 | ||||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 612 500 | 24,01 | 36 260 | 34,29 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 211 133 | 30,91 | 12 499 | 41,76 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 329 495 | 0,28 | 197 106 | 8,59 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 6 009 | 2,67 | 356 | 11,29 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 37 772 | 2 236 | ||||||
| 2025-08-14 | 13F | Nepc Llc | 787 542 | 10,95 | 46 622 | 20,14 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4 602 | 272 | ||||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 4 821 | 285 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 20 609 | 1 220 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12 646 | 1,78 | 749 | 10,16 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 2 540 | 2,25 | 150 | 7,14 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 128 | 5 811,11 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Motco | 9 276 | 16,72 | 548 | 26,27 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 169 | 10 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 9 941 | 3,75 | 588 | 12,43 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 43 763 | 2 591 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 114 399 | 64,91 | 6 772 | 78,59 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 18 592 | 1 101 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 9 | 1 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 3 488 | 206 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 5 781 | 342 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4 412 | 10,72 | 261 | 20,28 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11 224 | 42,18 | 664 | 54,06 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 16 517 | 19,73 | 978 | 29,58 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 184 015 | 45,49 | 70 094 | 57,54 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2 624 | 1,04 | 155 | 9,93 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 339 | 20 | ||||||
| 2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 111 126 | 6 266 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 32 771 | 1 940 | ||||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 10 396 | 34,98 | 615 | 46,08 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 73 537 | 2,81 | 4 353 | 11,33 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 160 407 | 2,86 | 9 496 | 11,39 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 87 792 | 8,98 | 5 197 | 18,03 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10 324 | 0,53 | 611 | 8,91 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 90 | 5 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3 405 | 202 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 7 | 0 | ||||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 16 677 | 6,51 | 987 | 15,44 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 10 677 | 17,43 | 602 | 24,64 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 918 485 | 139,96 | 54 374 | 159,85 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 175 565 | 0,37 | 10 393 | 8,69 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 82 650 | 2,65 | 4 893 | 11,16 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 1 101 | 150,80 | 65 | 182,61 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 | 0 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 110 | 7 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 19 343 | 9,78 | 1 145 | 18,90 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 936 480 | 4,67 | 55 440 | 13,34 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 458 | 1,78 | 27 | 12,50 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 175 444 | 9,83 | 10 279 | 17,70 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 450 | 56,76 | 86 | 70,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 64 900 | 3 842 | ||||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 7 729 | 40,94 | 458 | 52,84 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 111 | 7 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3 005 | 178 | ||||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 1 490 416 | 30,58 | 87 935 | 44,08 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2 819 | 167 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 66 214 | 3 920 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 874 939 | 92,80 | 51 796 | 108,78 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 122 857 | 264,65 | 7 273 | 295,06 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 106 201 | 6 287 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 119 | 7 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17 920 | 25,43 | 1 061 | 35,72 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 72 703 | 122,46 | 4 304 | 140,99 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 51 | 3 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 31 970 | 18,47 | 1 893 | 28,27 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 12 485 | 84,44 | 1 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 398 | 1,53 | 24 | 9,52 | ||||
| 2025-08-28 | NP | Principal Diversified Select Real Asset Fund | 121 100 | 7 169 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 517 504 | 30,94 | 30 636 | 41,79 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 2 299 155 | 695,22 | 136 110 | 761,12 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 209 | 49,46 | 131 | 62,50 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 11 518 | 682 | ||||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 1 965 | 50,00 | 111 | 59,42 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 028 | 61 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 9 600 | 0,11 | 568 | 8,40 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 30 866 | 13 803,60 | 1 827 | 16 509,09 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 7 646 | 0,37 | 453 | 8,65 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 427 | 81,70 | 25 | 108,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 139 515 | 3 628,35 | 8 259 | 3 948,53 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 10 698 | 633 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 22 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 55 116 | 5,61 | 3 263 | 14,34 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 12 846 | 10,02 | 763 | 19,44 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 171 088 | 10 128 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 408 974 | 1 677 250,00 | 83 411 | 2 085 175,00 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 9 700 | 20,93 | 547 | 28,17 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 12 910 | 12,65 | 764 | 22,04 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 17 624 879 | 1,19 | 1 043 393 | 9,57 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1 514 | 20,35 | 90 | 30,88 |
