Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares MSCI Intl Quality Factor ETF meliputi Atlantic Union Bankshares Corp, Life Line Wealth Management Llc, Mason Street Advisors, Llc, NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio, NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio, Miracle Mile Advisors, LLC, HMV Wealth Advisors, LLC, Park Edge Advisors, LLC, Choate Investment Advisors, Ieq Capital, Llc, Clg Llc, McHugh Group, LLC, Armis Advisers, LLC, Brady Martz Wealth Solutions, LLC, Delap Wealth Advisory, Llc, Boreal Capital Management LLC, Aqr Capital Management Llc, Coldstream Capital Management Inc, Friday Financial, dan Midwest Trust Co .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 37 | 2 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 479 | 21 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,874 | 81 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 7,850 | 3.02 | 339 | 12.25 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 129,100 | 5,580 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 223,802 | 1.94 | 9,673 | 11.01 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 939 | 41 | ||||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 65,095 | 5.13 | 2,813 | 14.49 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 81,154 | 3,507 | ||||||
| 2025-07-17 | 13F | Altus Wealth Management, LLC | 450,022 | 159.49 | 19,450 | 182.57 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 1,007,013 | 2.02 | 43,523 | 11.10 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 202 | 30.32 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 4,971 | 215 | ||||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 37,661 | 4.48 | 1,628 | 13.78 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 829 | 243.98 | 36 | 288.89 | ||||
| 2025-08-14 | 13F | Clg Llc | 19,730 | 853 | ||||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 768,335 | 1.66 | 33 | 13.79 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 221,897 | 10.80 | 9,590 | 20.66 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 7,687 | 332 | ||||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 441,385 | 0.06 | 19,077 | 8.96 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,520,025 | 49.42 | 152,135 | 62.71 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 32,012 | 6.92 | 1,377 | 28.12 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 54,071 | 26.35 | 2,337 | 37.57 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 441,348 | 9.21 | 19,075 | 18.93 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 16,967 | 12.51 | 733 | 22.37 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 107,584 | 20.27 | 4,650 | 30.96 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 21,998 | 10.25 | 1 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 48,293 | 0.66 | 2,116 | 5.38 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 297 | 13 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 4,618,991 | 19.08 | 199,936 | 29.87 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 194,341 | 0.85 | 8,399 | 9.82 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 4,975 | 215 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 450,844 | 26.28 | 19,485 | 37.52 | ||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 101,404 | 44.78 | 4,383 | 57.68 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 563,600 | 24,359 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 41,099 | 1,776 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 802,784 | 1.90 | 34,696 | 10.96 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 881,886 | 15.03 | 38,115 | 25.26 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 939,994 | 9.33 | 41 | 17.65 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2,840 | 1.43 | 123 | 9.91 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 19,048 | 17.47 | 823 | 27.99 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 26,634 | 0.11 | 1,151 | 9.10 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 29,434 | 3.99 | 1,272 | 9.94 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,029,798 | 2.91 | 45 | 12.82 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 328 | 14 | ||||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 784,206 | 9.70 | 33,893 | 19.46 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,146,847 | 3.63 | 49,567 | 12.84 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 121,555 | 6.19 | 5,254 | 15.63 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 12,489 | 5.84 | 540 | 15.17 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12,524 | 541 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 975 | 42 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 255,813 | 4.14 | 11,056 | 13.41 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 85,010 | 0.11 | 3,674 | 9.02 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 58,218 | 62.90 | 2,516 | 77.43 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 21,868 | 73.71 | 945 | 102.36 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 24,215 | 0.93 | 1,047 | 9.87 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 961,209 | 25.43 | 41,530 | 36.53 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 15,474 | 0.01 | 669 | 8.79 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,134,593 | 5.17 | 221,917 | 14.52 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 21,899 | 0.06 | 946 | 8.99 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 7,069 | 306 | ||||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 4,900 | 212 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 10,041 | 434 | ||||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 4,645 | 201 | ||||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 9,959 | 3.32 | 430 | 12.57 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,173 | 51 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 9,387 | 0.73 | 406 | 9.76 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 359 | 1.41 | 16 | 7.14 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 27,815 | 153.62 | 1,202 | 176.32 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 201,937 | 0.92 | 8,728 | 9.90 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13,239 | 18.22 | 572 | 28.83 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 126,355 | 103.87 | 5,461 | 122.08 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 11,337 | 59.68 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,495,280 | 26.80 | 64,627 | 38.08 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 18,388 | 213.04 | 795 | 240.77 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,125 | 312.09 | 49 | 380.00 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 59,685 | 10.62 | 2,580 | 20.46 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28,836 | 58.29 | 1,246 | 72.34 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 314,522 | 5.02 | 13,594 | 14.38 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 23,257 | 7.38 | 1,005 | 17.00 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 196 | 8 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 3,449 | 1.44 | 149 | 11.19 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 106,351 | 1.02 | 4,597 | 10.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 386,214 | 354.03 | 16,681 | 394.37 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 138,992 | 6,007 | ||||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 50,946 | 1.26 | 2,202 | 10.27 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 242,366 | 1.64 | 10,378 | 9.66 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 1,164,827 | 24.29 | 50,344 | 35.34 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6,217 | 4.15 | 262 | 11.02 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 9,801 | 36.45 | 424 | 48.42 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 137,559 | 5.50 | 5,945 | 15.15 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 6,855 | 296 | ||||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 692,700 | 29,938 | ||||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 8,653 | 1.26 | 374 | 10.03 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,328,573 | 4.32 | 143,861 | 13.60 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24,421 | 1,055 | ||||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 9,969 | 11.96 | 396 | 13.83 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,950 | 84 | ||||||
| 2025-08-07 | 13F | Tacita Capital Inc | 93,674 | 3.07 | 4,049 | 12.23 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 131,713 | 35.97 | 5,693 | 48.07 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 3,340 | 0.42 | 144 | 9.92 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 30,231 | 6.50 | 1,307 | 15.99 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 8,592 | 0.28 | 371 | 9.12 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 650,590 | 554.77 | 28,118 | 613.11 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 39,852 | 16.89 | 1,582 | 24.98 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 141,141 | 3.28 | 6,100 | 12.46 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 56,623 | 7.83 | 2,447 | 17.42 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 209 | 318.00 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 29,635 | 25.65 | 1,281 | 36.75 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 7,899 | 341 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 29,431 | 1,272 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 917,606 | 39.82 | 36,420 | 49.50 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 64 | 3 | ||||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 36,588 | 6.96 | 1,581 | 16.51 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13,349 | 23.50 | 577 | 34.27 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 17,885 | 9.62 | 773 | 19.32 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 24,505 | 1,059 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 997,717 | 5.74 | 43,121 | 15.14 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 14,283 | 136.90 | 617 | 158.16 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 384,784 | 16.34 | 16,630 | 26.69 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 216,769 | 9.52 | 9,369 | 19.25 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 138,431 | 7.01 | 5,983 | 16.52 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 8 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 9,301,323 | 13.52 | 402,190 | 23.49 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 26,879 | 2.91 | 1,162 | 12.07 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 24,283 | 21.06 | 1,050 | 31.78 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8,824 | 381 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 35,684 | 59.09 | 1,542 | 73.26 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 25,439 | 0.88 | 1,099 | 9.90 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 12,698 | 549 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 47,331 | 1.86 | 2,046 | 10.90 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 958,460 | 5.61 | 41 | 13.89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 324,385 | 1,161.12 | 14,020 | 1,274.41 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 600 | 26 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 11,585 | 501 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 161,858 | 90.24 | 6,996 | 107.20 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5,246,050 | 7.13 | 226,734 | 16.65 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 7,816 | 49.85 | 338 | 62.80 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 845,151 | 2.55 | 36,527 | 11.67 | ||||
| 2025-07-24 | 13F | Eastern Bank | 2,175,636 | 3.61 | 94,031 | 12.82 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 6,698 | 289 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 65,288 | 18.01 | 2,822 | 28.52 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 103,048 | 15.49 | 4,454 | 25.76 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 103 | 4 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 22,152 | 11.88 | 957 | 21.91 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 428,321 | 4.38 | 18,512 | 13.67 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 53,184 | 3.37 | 2,299 | 12.54 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 84,609 | 25.96 | 3,657 | 37.19 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 115,477 | 13.46 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,037 | 174 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 957,345 | 15.33 | 41 | 28.13 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 18,259 | 1.73 | 789 | 10.81 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 20,856 | 4.86 | 901 | 14.20 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 22,349 | 966 | ||||||
| 2025-09-03 | 13F | American Trust | 11,912 | 515 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 20,346 | 10.61 | 879 | 20.41 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 100,846 | 6.94 | 4,359 | 16.46 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 126,239 | 188.11 | 5,456 | 213.74 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 597,883 | 0.66 | 25,841 | 9.61 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 165,696 | 11.02 | 7,161 | 20.90 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9,876 | 84.29 | 427 | 100.94 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 63,751 | 229.62 | 2,755 | 259.19 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 492,679 | 99.93 | 21,294 | 117.72 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 729,844 | 7.27 | 31,544 | 16.81 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 23,534 | 1,017 | ||||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1,410 | 61 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 477,298 | 0.22 | 20,629 | 9.13 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 5,122 | 221 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 186,337 | 5.92 | 7,685 | 12.34 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 10,723 | 1.72 | 463 | 10.77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 833,975 | 10.45 | 36,044 | 20.28 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 11,814 | 57.42 | 511 | 71.72 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 532,582 | 1,351.61 | 23,018 | 1,480.91 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 120,226 | 8.41 | 5,196 | 18.06 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 83,891 | 0.10 | 3,626 | 8.99 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 36,909 | 4.73 | 1,595 | 14.09 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 247,738 | 6.49 | 10,707 | 15.96 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,282,642 | 1.08 | 55,436 | 10.07 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 95,354 | 1.66 | 4,121 | 4.49 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,295 | 14.10 | 56 | 22.22 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 417,476 | 4.84 | 18,043 | 14.17 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 54,107 | 24.89 | 2,339 | 36.01 | ||||
| 2025-08-14 | 13F | Comerica Bank | 65,104 | 20.78 | 2,814 | 31.51 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 36,817 | 7.86 | 1,367 | 0.89 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 40,775 | 38.05 | 1,757 | 48.56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 397,895 | 7.58 | 17,197 | 17.15 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4,862 | 210 | ||||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 255,861 | 0.81 | 10,155 | 7.80 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 69,115 | 1.95 | 2,987 | 11.04 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 79,524 | 56.65 | 3,437 | 70.66 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0 | ||||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 973,689 | 42,083 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 9,134,121 | 30.48 | 394,777 | 42.08 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 45,359 | 0.34 | 1,960 | 9.25 | ||||
| 2025-07-17 | 13F | City Holding Co | 91 | 4 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 5,605 | 242 | ||||||
| 2025-07-21 | 13F | Warner Financial, Inc | 83,911 | 2.19 | 4 | 0.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 10,596 | 3.70 | 458 | 12.84 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 903,708 | 5.20 | 39,058 | 14.56 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 2,933 | 0.89 | 127 | 9.57 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3,242 | 4,222.67 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,237,620 | 6.36 | 96,710 | 15.82 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 133,791 | 0.51 | 5,782 | 9.45 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 16,200 | 700 | ||||||
| 2025-07-14 | 13F/A | Seek First Inc. | 5,028 | 217 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 437,453 | 1.03 | 18,907 | 10.01 | ||||
| 2025-07-14 | 13F | Friday Financial | 10,592 | 458 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 4,709 | 204 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7,359 | 50.49 | 0 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 664,874 | 5.31 | 28,736 | 26.34 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 37,975 | 7.81 | 1,641 | 17.38 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4,703 | 203 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 18,202 | 787 | ||||||
| 2025-08-06 | 13F | Agf Management Ltd | 1,252,339 | 4.43 | 54,126 | 13.71 | ||||
| 2025-08-07 | 13F | Meridian Financial Partners LLC | 32,767 | 73.29 | 1 | |||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 65,240 | 1.61 | 2,589 | 8.64 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 9,236 | 0.18 | 399 | 9.32 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 218,079 | 12.20 | 9,425 | 22.18 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 209,380 | 351.48 | 9,049 | 391.79 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 61,934 | 32.27 | 2,677 | 44.03 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33,858,904 | 1,299.39 | 1,463,382 | 1,423.86 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 11,402 | 11.78 | 470 | 24.34 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5,158 | 223 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 13,601 | 5.91 | 588 | 15.32 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 81,505 | 52.43 | 3,523 | 65.98 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,723 | 69.09 | 74 | 85.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,643 | 26.68 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 22,768 | 4.42 | 984 | 13.76 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2,479 | 107 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 734 | 32 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 31,568,040 | 3.19 | 1,364,371 | 12.36 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 88,853 | 0.60 | 3,840 | 9.56 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 5,198 | 225 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 9,406 | 13.05 | 407 | 23.03 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 204,192 | 5.23 | 8,825 | 14.60 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 63,144 | 7.46 | 2,729 | 17.02 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,803,093 | 4.83 | 77,930 | 14.16 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 43,900 | 1,897 | ||||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 339 | 0 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 25,559 | 25.24 | 1,105 | 50.82 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 950 | 41 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 639,417 | 239.78 | 28 | 285.71 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 424,931 | 177.64 | 18,366 | 202.35 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 152,450 | 1.77 | 6,589 | 10.82 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 102,670 | 27.87 | 4 | 33.33 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 8,133 | 10.55 | 352 | 20.62 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 56,710 | 13.44 | 2,451 | 23.54 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 9,938 | 65.69 | 429 | 79.83 | ||||
| 2025-08-14 | 13F | Betterment LLC | 46,166 | 22.16 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12,851 | 207.44 | 555 | 234.34 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 1,050,622 | 2.81 | 45,187 | 11.84 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 13,072 | 565 | ||||||
| 2025-08-04 | 13F | Ledyard National Bank | 430,529 | 4.87 | 18,607 | 14.20 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 17,817 | 770 | ||||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 64,219 | 2.38 | 2,776 | 11.49 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 416,203 | 41.93 | 17,988 | 54.55 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 124,804 | 2.37 | 5,394 | 11.49 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 34,518 | 20.41 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 83,247 | 3.31 | 3,598 | 12.48 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 198,614 | 1,782.42 | 8,584 | 1,953.59 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 844,854 | 0.53 | 36,515 | 9.48 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 15,303 | 657 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 72 | 33.33 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 699 | 12.56 | 29 | 16.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 13,607 | 37.85 | 588 | 50.38 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 218,314 | 155.83 | 9,436 | 178.57 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 3,669,541 | 20.27 | 158,598 | 30.97 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 68,526 | 21.66 | 2,962 | 32.48 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 246,558 | 5.78 | 10,656 | 15.19 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,281,529 | 7.35 | 185,048 | 16.90 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 117,053 | 13.78 | 5,059 | 23.90 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 13 | 0 | ||||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 17,071 | 0.84 | 738 | 9.84 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 185 | 1.65 | 8 | 0.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 71,599 | 3.03 | 3,094 | 12.18 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 258 | 11 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3,070 | 133 | ||||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 43,610 | 31.60 | 1,885 | 43.27 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 109,479 | 3.50 | 4,732 | 12.70 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7,008,860 | 33.06 | 302,923 | 44.90 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 140,140 | 2.85 | 6,057 | 11.98 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,176,542 | 50,850 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 19,383 | 59.70 | 838 | 86.00 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 33,967 | 0.68 | 1,468 | 3.60 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 153,570 | 2.48 | 6,637 | 11.60 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 29,122 | 14.60 | 1,259 | 24.80 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 30,270 | 1,308 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 103,461 | 2.13 | 4,472 | 11.22 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 81,911 | 2.33 | 3,537 | 11.30 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 5,733 | 248 | ||||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 7,282 | 1.01 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 7,601 | 329 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 15,846 | 3.60 | 685 | 12.69 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1,125 | 49 | ||||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 239,889 | 6.98 | 10 | 25.00 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 205,268 | 10.06 | 8,872 | 19.85 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 35,662 | 9.29 | 1,541 | 19.00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 1,376,979 | 11.28 | 59,513 | 21.18 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 193,585 | 2.16 | 8,367 | 11.25 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18,834,601 | 1.40 | 814,031 | 10.42 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 179,918 | 1.08 | 8 | 0.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24,502 | 40.42 | 1,059 | 52.89 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 164,684 | 1.96 | 7,118 | 11.03 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 177,452 | 3.39 | 7,669 | 12.60 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 14,508 | 627 | ||||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 59,711 | 8.17 | 2,581 | 17.81 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 164,817 | 3.55 | 7,123 | 12.76 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 245,501 | 32.73 | 10,611 | 44.53 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 150 | 6 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,013,750 | 5.25 | 43,814 | 14.61 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 50,260 | 4.94 | 2,172 | 14.32 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 8,538 | 14.82 | 369 | 25.08 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 10,459 | 6.99 | 452 | 16.49 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 355,545 | 24.48 | 15,367 | 35.55 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 455,373 | 4.19 | 19,681 | 13.45 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4,906 | 212 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 74,633 | 10.92 | 3,226 | 20.79 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 22,737 | 11.94 | 983 | 21.84 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 6,938 | 0.01 | 300 | 8.73 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6,494 | 12.96 | 281 | 22.81 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 32,827 | 319.57 | 1,419 | 357.42 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9,720 | 35.72 | 420 | 47.89 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 14,942 | 0.38 | 1 | |||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 128,883 | 39.08 | 5,570 | 7.70 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 12,667 | 19.48 | 547 | 29.93 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 240,868 | 9.81 | 10,439 | 16.29 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 521,685 | 5.34 | 22,547 | 14.71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 99,006 | 36.63 | 4,279 | 48.83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 24,974,867 | 19.61 | 1,079,414 | 30.25 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 40,304 | 47.82 | 1,742 | 60.91 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 154,742 | 5.46 | 6,688 | 14.84 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 81,828 | 2.18 | 3,537 | 11.26 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 520 | 22 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 385,059 | 0.74 | 16,642 | 9.70 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 74,782 | 12.83 | 3,232 | 22.89 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 19,884 | 76.29 | 857 | 89.80 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 4,736 | 205 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 37,723 | 5.00 | 1,630 | 14.39 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 284,861 | 1.25 | 12,312 | 10.25 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 425 | 18 | ||||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 9,760 | 47.97 | 415 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 1,406,880 | 7.03 | 60,805 | 16.54 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 185,045 | 0.68 | 7,998 | 9.64 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 7,415 | 6.37 | 320 | 15.94 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 4,796 | 207 | ||||||
| 2025-08-08 | 13F | Creative Planning | 46,051 | 12.07 | 1,990 | 22.09 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 15,983 | 6.52 | 444 | -4.31 |
