2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
125.128 |
8,39 |
3.326 |
5,69 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
58 |
81,25 |
2 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
98 |
|
3 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
8.793 |
0,87 |
240 |
4,82 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.979 |
16,60 |
212 |
13,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
523.882 |
537,88 |
14 |
550,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.089.728 |
45,02 |
28.965 |
41,41 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
18.216 |
|
484 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
21.177 |
|
563 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
558.914 |
187,52 |
14.856 |
180,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33.752 |
50,69 |
897 |
53,07 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
54.820 |
3,04 |
1.457 |
0,48 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
12.121 |
|
319 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
23.729 |
17,85 |
631 |
14,96 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
76.514 |
939,87 |
2.034 |
916,50 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
189.516 |
9,27 |
5.037 |
6,56 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
284.005 |
86,92 |
7.549 |
82,27 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
828.841 |
40,95 |
22 |
37,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20.022 |
195,05 |
532 |
187,57 |
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
9.431 |
0,03 |
251 |
-2,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
141.893 |
|
3.772 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
713.511 |
0,90 |
18.965 |
-1,62 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
359.981 |
0,65 |
9.813 |
4,77 |
|
2025-08-28 |
NP |
SSDDX - State Street Target Retirement 2045 Fund Class I
|
|
|
|
10.586.625 |
10,20 |
281.392 |
7,46 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
16.609 |
7,94 |
441 |
5,25 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15.859 |
4,74 |
422 |
2,18 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
70.330 |
7,39 |
1.869 |
4,71 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
10.997 |
|
288 |
|
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
79.182 |
4,50 |
2.105 |
1,89 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
35.839 |
0,20 |
953 |
-1,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
130 |
|
3 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
414.426 |
50,79 |
11.015 |
47,02 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.837.974 |
3,25 |
102.013 |
0,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
122.443 |
23,26 |
3.255 |
20,21 |
|
2025-08-13 |
13F |
Virtus Fixed Income Advisers, LLC
|
|
|
|
162 |
|
4 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
26.377 |
|
701 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
142.764 |
3,63 |
3.795 |
1,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
173.747 |
51,95 |
4.618 |
48,16 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2.634.540 |
17,44 |
70.026 |
14,51 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
139 |
|
4 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
69.813 |
26,94 |
1.903 |
32,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.553 |
1.379,05 |
41 |
1.950,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
120.431 |
31,29 |
3.201 |
28,04 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
90.857 |
|
2 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
59 |
1,72 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.113.903 |
2,54 |
109.347 |
-0,02 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
253.926 |
7,46 |
6.749 |
4,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.704 |
85,57 |
97 |
83,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
73.173 |
4,81 |
1.945 |
2,15 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
466.948 |
27,19 |
12.411 |
24,01 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
209.143 |
9,91 |
5.425 |
8,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
405.969 |
3,33 |
10.791 |
0,75 |
|
2025-08-05 |
13F |
Landmark Wealth Management, Inc.
|
|
|
|
36.104 |
20,07 |
960 |
17,09 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
16.414 |
|
436 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
170.900 |
9,88 |
4.543 |
7,15 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
69.710 |
49,88 |
1.853 |
46,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47.397 |
54,44 |
1.260 |
50,60 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
7.536 |
|
200 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
21.026 |
1.232,45 |
559 |
1.197,67 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
92.773 |
15,64 |
2.466 |
12,71 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
165.764 |
285,74 |
4.406 |
276,26 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
49.616.991 |
3,35 |
1.318.820 |
0,78 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
31.147 |
19,82 |
828 |
16,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.724.257 |
6,92 |
178.731 |
5,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.507.038 |
22,42 |
40.274 |
20,01 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2.060.808 |
|
54.776 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
44.290 |
6,95 |
1.207 |
11,35 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
968.637 |
7,70 |
25.746 |
5,01 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I
|
|
|
|
6.404 |
|
170 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
688.286 |
10,72 |
18.295 |
7,95 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Moderate Allocation Fund Class I
|
|
|
|
68.892 |
|
1.831 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
405 |
|
11 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
42.953 |
74,46 |
1.142 |
70,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.718 |
176,84 |
99 |
172,22 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
179 |
|
5 |
|
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
67.492 |
1,25 |
1.794 |
-1,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.454 |
91,91 |
1.235 |
87,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.162 |
68,03 |
562 |
63,85 |
|
2025-08-28 |
NP |
GAL - SPDR SSGA Global Allocation ETF
|
|
|
|
98.569 |
10,78 |
2.620 |
8,00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
51.074 |
9,19 |
1.392 |
13,63 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
14.983 |
11,79 |
398 |
9,04 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
619.202 |
73,93 |
16.458 |
69,60 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.648 |
5,71 |
70 |
2,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
486.808 |
58,99 |
12.939 |
54,46 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
10.660 |
|
283 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
141.240 |
|
4 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
238.691 |
5,14 |
6.344 |
2,52 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
37.473 |
8,50 |
996 |
5,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19.300 |
5,97 |
513 |
3,43 |
|
2025-06-30 |
NP |
TACK - Fairlead Tactical Sector ETF
|
|
|
|
356.770 |
5,44 |
9.597 |
7,72 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
14.085 |
|
374 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.083.836 |
19,98 |
161.708 |
16,98 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.440 |
|
331 |
|
|
2025-08-06 |
13F |
Ironwood Wealth Management, LLC.
|
|
|
|
93.547 |
114,73 |
2.486 |
109,44 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
42.907 |
43,31 |
1.140 |
39,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.340 |
|
804 |
|
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
21.788 |
43,46 |
579 |
39,86 |
|
2025-08-28 |
NP |
SSGUX - State Street Target Retirement 2070 Fund Class R3
|
|
|
|
128.357 |
38,38 |
3.412 |
34,93 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
23.444 |
10,83 |
623 |
8,16 |
|
2025-07-14 |
13F |
Buttonwood Financial Group, LLC
|
|
|
|
180.053 |
11,45 |
4.678 |
11,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
107.922 |
2,86 |
2.869 |
0,28 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
550 |
|
15 |
|
|
2025-08-28 |
NP |
SSFJX - State Street Target Retirement 2065 Fund Class I
|
|
|
|
1.571.821 |
17,46 |
41.779 |
14,53 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
306.504 |
275,21 |
8.136 |
265,45 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I
|
|
|
|
12.340 |
|
328 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
111.789 |
0,42 |
2.971 |
-2,08 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
204.481 |
107,73 |
5.574 |
116,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.174 |
28,03 |
31 |
29,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio
|
|
|
|
211.600 |
0,47 |
5.624 |
-2,02 |
|
2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
25.061 |
|
674 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio
|
|
|
|
3.663.300 |
0,23 |
97.371 |
-2,27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
435.611 |
21,01 |
12 |
22,22 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
11.025 |
16,88 |
293 |
14,01 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
76 |
|
2 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
57.950.223 |
5,90 |
1.540.317 |
3,26 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
179.637 |
169,29 |
4.775 |
162,60 |
|
2025-08-13 |
13F |
Advocacy Wealth Management Services, LLC
|
|
|
|
3.647.181 |
32,76 |
96.942 |
29,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
239 |
|
6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
352.312 |
33,64 |
9.364 |
30,31 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
84.033 |
0,36 |
2 |
0,00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
542 |
22,35 |
14 |
16,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
740.805 |
12,78 |
19.691 |
9,98 |
|
2025-08-08 |
13F |
Mason Street Advisors, Llc
|
|
|
|
3.874.900 |
4,92 |
102.995 |
2,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28.798 |
37,97 |
758 |
34,22 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I
|
|
|
|
27.368 |
|
727 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
113.159 |
35,58 |
3.008 |
32,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
76 |
7.500,00 |
2 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
29.541 |
26,01 |
776 |
21,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.905 |
8,02 |
396 |
5,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.776 |
1.215,56 |
47 |
1.466,67 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
163.784 |
30,41 |
4.353 |
27,17 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
21.006 |
2,21 |
558 |
-0,36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
369.692 |
12,79 |
9.645 |
10,25 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.026.965 |
85,68 |
27.297 |
81,04 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
11.899 |
16,59 |
316 |
13,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22.179 |
43,27 |
582 |
39,23 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
494 |
|
13 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
45.912 |
71,01 |
1.220 |
66,89 |
|
2025-07-30 |
NP |
AGGA - Astoria Dynamic Core US Fixed Income ETF
|
|
|
|
27.565 |
|
717 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18.100 |
39,43 |
481 |
36,26 |
|
2025-06-17 |
NP |
MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
|
|
|
|
40.163 |
|
1.080 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
252.476 |
37,73 |
6.711 |
34,28 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
103.897 |
18,91 |
2.762 |
15,96 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-28 |
NP |
FISR - SPDR SSGA Fixed Income Sector Rotation ETF
|
|
|
|
1.807.053 |
8,73 |
48.031 |
6,02 |
|
2025-08-28 |
NP |
SSDWX - State Street Target Retirement 2060 Fund Class I
|
|
|
|
4.847.583 |
15,03 |
128.849 |
12,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.400 |
53,97 |
516 |
50,15 |
|
2025-06-17 |
NP |
MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
|
|
|
|
22.548 |
|
607 |
|
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
63.078 |
|
1.677 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
707.149 |
30,16 |
18.796 |
26,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135.168 |
147,35 |
3.593 |
141,24 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
189.913 |
1,43 |
5.000 |
1,15 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
337.507 |
4,66 |
8.971 |
2,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
213 |
|
6 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.082 |
3,39 |
108 |
0,93 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
564.587 |
|
15.007 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
37.642 |
45,52 |
987 |
39,86 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
10.042 |
186,91 |
267 |
180,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
27.760 |
5,98 |
736 |
3,08 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
58.254 |
11,76 |
1.548 |
9,01 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
16.602 |
124,56 |
441 |
119,40 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
32.512 |
|
852 |
|
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
19.440.071 |
5,25 |
505.636 |
-0,77 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
108.993 |
31.492,17 |
2.897 |
32.088,89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
227 |
58,74 |
6 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.565.998 |
1,98 |
94.784 |
-0,57 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
181 |
|
5 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
100.870 |
3,18 |
2.681 |
0,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
|
|
2 |
-98,77 |
|
2025-08-28 |
NP |
SSBWX - State Street Target Retirement 2030 Fund Class I
|
|
|
|
5.523.777 |
5,65 |
146.822 |
3,02 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
9.310 |
8,23 |
247 |
5,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.819 |
15,12 |
261 |
12,07 |
|
2025-08-11 |
13F |
Sofi Wealth, Llc
|
|
|
|
1.058.119 |
8,37 |
28.125 |
5,66 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Conservative Allocation Fund Class I
|
|
|
|
31.882 |
|
847 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
61 |
771,43 |
0 |
|
|
2025-08-08 |
13F |
KM Capital Management Ltd.
|
|
|
|
157.195 |
58,99 |
4.178 |
55,03 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I
|
|
|
|
15.824 |
|
421 |
|
|
2025-07-25 |
13F |
Integrated Capital Management, Inc.
|
|
|
|
72.311 |
23,87 |
1.922 |
20,80 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35.122 |
205,14 |
934 |
198,08 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
24.478 |
3,23 |
651 |
0,62 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Aggressive Allocation Fund Class I
|
|
|
|
27.376 |
|
728 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
478 |
|
13 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
606 |
74,14 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42.802 |
67,71 |
1.138 |
63,60 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
156.004 |
11,20 |
4.147 |
8,42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
155.504 |
18,04 |
4.133 |
15,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30.273 |
13,90 |
805 |
11,05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
50.116 |
14,74 |
1.332 |
11,93 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
52.012 |
|
1.382 |
|
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
9.025 |
|
240 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
110 |
189,47 |
0 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
10.004 |
32,01 |
266 |
28,64 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
760.057 |
7,48 |
20.202 |
4,80 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
305.555 |
164,08 |
8.122 |
157,48 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
61.122 |
581,10 |
1.625 |
565,57 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
21.393 |
4,63 |
569 |
1,97 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
28.154 |
|
748 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
417.537 |
17,92 |
11.098 |
14,99 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
332.940 |
10,82 |
8.740 |
6,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.944 |
0,14 |
397 |
-2,22 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
40.984 |
16,00 |
1.089 |
13,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120 |
344,44 |
3 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
275.075 |
52,50 |
7.311 |
48,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.774.544 |
10,40 |
126.907 |
7,64 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.255 |
|
273 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
18.950 |
|
504 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
138.274 |
6,10 |
3.675 |
4,73 |
|
2025-07-31 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
8.006 |
4,35 |
213 |
1,44 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
21.222 |
20,45 |
564 |
17,50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
59.025 |
54,98 |
1.569 |
51,06 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
254.682 |
46,98 |
6.769 |
43,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.280 |
|
326 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
335.882 |
104,34 |
8.928 |
99,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.530 |
75,87 |
493 |
71,43 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
204.498 |
339,97 |
5.436 |
328,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.528 |
97,56 |
413 |
92,52 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
119 |
|
3 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
50.934 |
160,51 |
1.354 |
154,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
64.854.091 |
9,71 |
1.723.822 |
6,97 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.114.951 |
4,57 |
189.115 |
1,96 |
|
2025-08-28 |
NP |
SSCNX - State Street Target Retirement 2040 Fund Class I
|
|
|
|
11.500.346 |
9,98 |
305.679 |
7,24 |
|
2025-08-28 |
NP |
SSDOX - State Street Target Retirement 2055 Fund Class I
|
|
|
|
6.957.507 |
12,50 |
184.931 |
9,70 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
160.522 |
11,40 |
4.267 |
8,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.381.392 |
29,50 |
36.717 |
26,27 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
706 |
|
19 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
168.941 |
2,97 |
4.490 |
0,40 |
|
2025-08-28 |
NP |
SSCJX - State Street Target Retirement 2035 Fund Class I
|
|
|
|
11.561.029 |
5,31 |
307.292 |
2,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20.422.812 |
10,51 |
542.838 |
7,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
751.671 |
52,93 |
19.979 |
49,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
98.496 |
|
2.618 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
352.372 |
|
9.366 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
63.167 |
6,61 |
1.679 |
3,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234.333 |
1.737,62 |
6.229 |
1.694,81 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
32.527 |
|
865 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
66.289 |
1,85 |
1.762 |
-0,73 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
477 |
18,66 |
13 |
20,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
105.084 |
18,98 |
2.793 |
16,04 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
1.028.294 |
0,91 |
27.332 |
-1,61 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.511.689 |
1,81 |
66.761 |
-0,73 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
78.747 |
|
2.093 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
63.878 |
9,97 |
1.696 |
7,14 |
|
2025-08-28 |
NP |
SSDJX - State Street Target Retirement 2050 Fund Class I
|
|
|
|
9.075.038 |
11,12 |
241.215 |
8,35 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
49.309 |
29,71 |
1.311 |
26,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.162 |
1,44 |
376 |
-1,05 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
10.398 |
28,83 |
276 |
25,45 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
53.484 |
|
1.422 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
706 |
|
19 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
21.192 |
0,16 |
563 |
-2,26 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
21.036 |
|
559 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.103 |
55,43 |
56 |
52,78 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
129.909 |
8,34 |
3.453 |
5,63 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
10.320 |
3,69 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.076 |
|
374 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
9.161 |
|
244 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
55.359 |
15,93 |
1.471 |
13,07 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
719 |
0,42 |
19 |
0,00 |
|