Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Global Infrastructure ETF meliputi 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, dan Beacon Financial Group .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
