Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF includono Demars Financial Group, LLC, First International Bank & Trust, Sterling Financial Group, Inc., Summit Wealth Group Llc / Co, Coco Enterprises, LLC, Ruggaard & Associates LLC, Concord Asset Management, LLC/VA, Capitolis Liquid Global Markets LLC, GKV Capital Management Co., Inc., Balanced Rock Investment Advisor, Berkeley, Inc, PFG Investments, LLC, Kingstone Capital Partners Texas, LLC, VisionPoint Advisory Group, LLC, Tyler-Stone Wealth Management, Vermillion & White Wealth Management Group, LLC, Childress Capital Advisors, Llc, M Holdings Securities, Inc., Wealth Group Ltd, e Horizon Family Wealth, Inc. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 94.910 | 4,56 | 6.763 | 12,32 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 20.759 | 1.479 | ||||||
| 2025-07-08 | 13F | First International Bank & Trust | 569.374 | 40.574 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 22.907 | 19,13 | 1.632 | 28,00 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 18.472 | 18,94 | 1.316 | 27,77 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 60.768 | 4.330 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 562.882 | 1,78 | 35.766 | 7,03 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 21.589 | 28,00 | 1.538 | 36,11 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 27.280 | 495,24 | 1.944 | 532,90 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 153 | 11 | ||||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 3.227 | 3,26 | 230 | 10,63 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 5.035 | 0,02 | 359 | 7,51 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 8.021 | 572 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 13.680 | 89,47 | 975 | 103,77 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5.586 | 0,14 | 398 | 7,57 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 11.370.990 | 13,21 | 810.297 | 21,60 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 906 | 65 | ||||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 81.134 | 22,99 | 5.782 | 32,11 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 26.916 | 102,38 | 1.918 | 117,46 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 7.381 | 527 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 93.975 | 20,96 | 6.697 | 29,94 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36.415 | 451,91 | 2.595 | 493,59 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 5.363 | 0,19 | 382 | 7,61 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 21.514 | 0,07 | 1.533 | 7,50 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 44.305 | 0,23 | 3.157 | 7,67 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 222.150 | 22,09 | 15.830 | 31,14 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 40.331 | 14,19 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 18.606 | 27,25 | 1.326 | 36,60 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 10.774 | 17,76 | 768 | 26,57 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 115.604 | 8.238 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 14.421 | 49,53 | 1.028 | 60,72 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 4.455 | 40,67 | 317 | 50,95 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 58.426 | 137,01 | 4.163 | 154,62 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 9.201 | 666,75 | 656 | 729,11 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 158.397 | 0,62 | 11.287 | 8,09 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 53.442 | 3,93 | 3.794 | 11,23 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 8.343 | 0,89 | 595 | 8,39 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1.320.290 | 6,33 | 94.084 | 14,22 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 51.603 | 3.677 | ||||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 14.999 | 20,99 | 1.069 | 29,93 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 73.637 | 1.218,01 | 5.247 | 1.318,11 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 165.666 | 33,78 | 11.805 | 43,70 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 47.078 | 0,04 | 3.355 | 7,47 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 449.341 | 38,38 | 32.021 | 48,64 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 5.229 | 0,06 | 373 | 7,51 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 213.454 | 242,61 | 15.211 | 268,01 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 40.335 | 30,82 | 2.874 | 41,86 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 54.463 | 3,18 | 3.881 | 10,85 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 251.522 | 2,89 | 17.923 | 10,52 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 278.848 | 10,59 | 19.871 | 18,80 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 220 | 16 | ||||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 29.846 | 17,48 | 2.082 | 24,82 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 34.995 | 17,44 | 2.494 | 26,16 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 24.181 | 1,08 | 1.723 | 8,57 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 2.960 | 211 | ||||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 338 | 24 | ||||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 90.770 | 6.022 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 106 | 8 | ||||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 429.791 | 3,22 | 30.627 | 10,87 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.162.433 | 4,40 | 82.835 | 12,15 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 102.749 | 3,22 | 7.322 | 10,89 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 253.263 | 6,78 | 18.048 | 14,69 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4.360.942 | 6,45 | 310.761 | 14,34 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 17.122 | 72,84 | 1.220 | 85,69 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15.296 | 207,27 | 1.090 | 230,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 79.137 | 372,63 | 5.639 | 408,02 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 611 | 20,04 | 44 | 30,30 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 21.456 | 9,96 | 1.532 | 18,32 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 39.957 | 2.852 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 11.655 | 1,83 | 839 | 10,54 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 283.226 | 20.183 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.330.058 | 22,86 | 94.780 | 31,97 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 8.812 | 32,87 | 628 | 42,82 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 130.753 | 113,06 | 9.318 | 128,86 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 13.400 | 318,75 | 955 | 350,00 | |||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 9.032 | 58,23 | 644 | 70,11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11.882 | 847 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 3.989 | 5,28 | 284 | 13,15 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 53 | 140,91 | 4 | 200,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.306 | 349,80 | 236 | 389,58 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 50.181 | 3.576 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10.362 | 10,46 | 738 | 18,65 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 174.560 | 2,14 | 12.439 | 8,59 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 39.247 | 0,18 | 2.797 | 7,62 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 21.339 | 1.521 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3.468 | 3,65 | 0 | |||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 518.299 | 1,15 | 36.934 | 8,66 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.843.952 | 9,61 | 131.400 | 17,74 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 23.190 | 398,60 | 1.653 | 436,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 6.800 | 44,68 | 485 | 55,63 | |||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 1.345.602 | 100,81 | 95.888 | 115,70 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 13.240 | 0,18 | 943 | 7,65 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 74.699 | 216,32 | 5.323 | 236,47 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7.070 | 7,28 | 504 | 15,10 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 5.145 | 367 | ||||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 6.113 | 0,07 | 436 | 7,41 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 8.811 | 628 | ||||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 613.851 | 2,10 | 43.743 | 9,67 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 192.801 | 1,84 | 13.739 | 9,39 | ||||
| 2025-08-12 | 13F | Prudential Plc | 37.500 | 70,45 | 2.672 | 83,14 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1.082 | 77 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 205.459 | 6,41 | 14.641 | 14,30 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6.104 | 26,38 | 435 | 34,37 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 21.720 | 1.548 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3.208 | 0,09 | 0 | |||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 60.197 | 1,24 | 4.290 | 8,75 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 16.542 | 23,81 | 1.193 | 34,54 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 13.376 | 2,65 | 953 | 10,30 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 6.395 | 0,02 | 456 | 7,31 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 5.516 | 393 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 10.969 | 60,41 | 1 | |||||
| 2025-08-11 | 13F | Platform Technology Partners | 21.767 | 78,02 | 1.551 | 91,25 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.852.838 | 41,84 | 132.028 | 52,36 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 4.262 | 304 | ||||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.620 | 115 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 9.119 | 7,16 | 650 | 15,07 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 112.901 | 52,16 | 8.045 | 63,45 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 4.898 | 0,49 | 349 | 8,05 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 24.286 | 29,00 | 1.611 | 21,58 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 14.214 | 46,64 | 1.013 | 57,39 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 70.102 | 4,32 | 4.995 | 12,05 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 98.361 | 9,15 | 7.009 | 17,25 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 18.060 | 1,72 | 1.287 | 9,26 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 10.056 | 717 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 76.879 | 7,06 | 5 | 25,00 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 5.397 | 57,30 | 385 | 69,16 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 8.268 | 106,39 | 598 | 127,38 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 10.448 | 745 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 30.011 | 5,07 | 2.139 | 12,88 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2.976 | 212 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 10.148 | 1,11 | 723 | 8,72 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 3.510 | 250 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15.535 | 1,08 | 1.107 | 8,64 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 108.063 | 1,40 | 7.701 | 8,91 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 13.327 | 4,64 | 950 | 12,44 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 19.337 | 1.378 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 57.697 | 943,35 | 4.111 | 1.023,22 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 9.315 | 0,01 | 664 | 7,46 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 50.527 | 40,59 | 3.601 | 51,01 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 31.520 | 125,38 | 2.246 | 142,29 | ||||
| 2025-08-07 | 13F | Davidson Capital Management Inc. | 610.919 | 0,82 | 43.534 | 8,30 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 129 | 9 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.575.902 | 32,03 | 111.590 | 42,25 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 87.540 | 0,87 | 6.238 | 8,36 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 4.242 | 1,00 | 302 | 8,63 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 261.438 | 71,31 | 18.630 | 84,02 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4.209 | 300 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 10.356 | 0,96 | 738 | 8,38 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 12.419 | 0,15 | 885 | 7,54 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 91.488 | 3,07 | 6.519 | 10,72 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 427.025 | 9,42 | 30.430 | 17,53 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 11.183 | 797 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1.784 | 36,08 | 127 | 47,67 | ||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 41.747 | 35,37 | 2.762 | 28,36 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 6.911 | 65,49 | 492 | 77,62 | ||||
| 2025-07-29 | 13F | Creekside Partners | 2.960 | 211 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 26.226 | 2,75 | 1.869 | 10,34 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 243 | 17 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7.944 | 71,58 | 566 | 84,36 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 400 | 1,27 | 28 | 7,69 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 127.155 | 9.121 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 6.935 | 7,77 | 494 | 15,96 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 313 | 22 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 16.246 | 4,27 | 1.158 | 12,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 234.262 | 7,99 | 16.694 | 16,00 | ||||
| 2025-08-06 | 13F/A | Headland Capital, LLC | 144.854 | 5,58 | 10.322 | 13,42 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 9.047 | 69,90 | 645 | 82,44 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 197 | 14 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 208.184 | 458,91 | 14.835 | 500,36 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 61.782 | 4.403 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 919 | 0,11 | 66 | 8,33 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 3.795 | 270 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 262 | 28,43 | 19 | 38,46 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 17.636 | 11,01 | 1.257 | 19,28 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 432.589 | 15,94 | 30.826 | 24,54 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 464 | 33 | ||||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 103.910 | 15,20 | 7.405 | 23,75 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 6.961 | 1,19 | 496 | 8,77 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 22.664 | 87,57 | 1.615 | 101,62 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 382.566 | 26,10 | 27.262 | 35,45 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 16.977 | 94,40 | 1.210 | 108,81 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 73.681 | 2,36 | 5.251 | 9,95 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3.794 | 270 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 19.382 | 14,82 | 1.381 | 23,41 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 572.147 | 40.771 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 64.640 | 1,60 | 4.606 | 9,15 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 248.507 | 1,68 | 17.709 | 9,22 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.248 | 0,27 | 0 | |||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 662 | 10,52 | 47 | 20,51 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.013 | 7,39 | 1.426 | 15,37 | ||||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 522.195 | 37.212 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1.444.206 | 2,64 | 102.914 | 10,25 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 303.306 | 43,27 | 21.614 | 53,89 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 199.249 | 2,24 | 14.198 | 9,82 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 4.226 | 0,86 | 301 | 8,66 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 56.827 | 4.049 | ||||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 101.345 | 1,18 | 7.222 | 8,68 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 158.963 | 11.328 | ||||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 70 | 5 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 190.101 | 13.547 | ||||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 2.898 | 207 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 261.553 | 1.264,39 | 18.638 | 1.366,40 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 104.976 | 1,96 | 6.944 | -3,31 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 271.921 | 82,66 | 19.377 | 96,20 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 115.604 | 3,74 | 8.238 | 11,43 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 745 | 97,61 | 53 | 112,00 | ||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 11.674 | 11,74 | 832 | 19,91 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 123.136 | 38,26 | 8.775 | 48,51 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 10.855 | 13,26 | 774 | 21,73 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 70.283 | 5.008 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11.900 | 15,10 | 848 | 23,80 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1.516.681 | 7,56 | 108.079 | 15,54 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4.296.767 | 18,87 | 306.188 | 27,69 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 77 | 1,32 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 7.049 | 502 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 254.108 | 3,76 | 18.108 | 11,46 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2.847 | 203 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 282.958 | 3,66 | 20.164 | 11,35 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 312 | 22 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 32.400 | 2.309 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 15.760 | 24,56 | 1.123 | 33,85 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 34.190 | 5,48 | 2.436 | 13,30 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.510.147 | 21,63 | 178.874 | 30,65 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 2.817 | 201 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 115.321 | 53,53 | 8.218 | 64,93 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14.612 | 15,35 | 1.041 | 23,93 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 12.001 | 9,35 | 855 | 17,45 | ||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 145.115 | 8,39 | 9.599 | 2,78 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.892 | 206 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 4.691 | 22,16 | 334 | 31,50 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 8.517 | 607 | ||||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 17.947 | 305,58 | 1.292 | |||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 4.929 | 0,88 | 351 | 8,33 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 10.174 | 10,30 | 725 | 18,66 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 8.043.049 | 4,13 | 573.148 | 11,85 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 3.424 | 250 | ||||||
| 2025-08-05 | 13F | Next Capital Management LLC | 14.621 | 217,30 | 1.042 | 241,31 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 156.888 | 3,78 | 11.180 | 11,48 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 26.256 | 181,32 | 1.871 | 202,26 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 170.539 | 1,86 | 12.153 | 9,42 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2.668.272 | 2,85 | 190.141 | 10,48 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 11.930 | 850 | ||||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 262.327 | 3,61 | 18.693 | 11,29 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.678.247 | 9,35 | 119.592 | 17,46 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 3.469 | 0,23 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 53.835 | 0,70 | 3.836 | 8,18 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 5.083 | 0,16 | 362 | 7,74 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 3.514 | 250 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4.668 | 333 | ||||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 3.835 | 254 | ||||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 2.859 | 206 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 11.242 | 12,48 | 801 | 20,81 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 123.019 | 3,38 | 8.766 | 11,05 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 14.665 | 5,52 | 1.045 | 13,46 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 10.021 | 2,58 | 1 | |||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 443.584 | 31.610 | ||||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 33.574 | 14,87 | 2.416 | 24,60 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 250 | 825,93 | 18 | 1.600,00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3.466 | 247 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.212 | 1,25 | 86 | 8,86 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 35.313 | 30,83 | 2.516 | 40,56 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 185.463 | 2,97 | 13.216 | 10,61 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 441.199 | 17,07 | 31 | 24,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 5.833 | 416 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 64.565 | 19,97 | 4.601 | 28,85 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 7.032 | 3,84 | 501 | 11,58 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 2.957 | 0 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 6.079 | 6,80 | 433 | 14,85 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 3.638 | 19,75 | 259 | 28,86 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 10.270 | 0,03 | 732 | 7,34 | ||||
| 2025-08-08 | 13F | Creative Planning | 121.204 | 2,28 | 8.637 | 9,87 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 141.025 | 10.049 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 18.828 | 12,72 | 1.342 | 21,12 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 37.446 | 7,11 | 2.668 | 15,05 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 212.780 | 4,45 | 15.163 | 12,19 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 152.334 | 7,82 | 10.855 | 15,82 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 91.755 | 3,85 | 6.538 | 11,55 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 27.952 | 235,00 | 1.992 | 260,04 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 8.509 | 119,19 | 606 | 135,80 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 3 | 0 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 83 | 6 | ||||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 20.298 | 1.446 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5.533 | 394 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 13.066 | 272,78 | 931 | 301,29 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 42.588 | 3 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 116.571 | 0,50 | 8.307 | 10,28 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 126.785 | 17,21 | 9.035 | 25,91 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 20.272 | 0,23 | 1.445 | 7,68 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2.791.045 | 19,73 | 197.818 | 27,90 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 151.355 | 6,33 | 10.786 | 14,21 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 10.330 | 14,56 | 749 | 23,43 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 148.383 | 13,44 | 10.574 | 21,85 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 35.498 | 8,53 | 2.530 | 16,60 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 75.487 | 2.930,39 | 5.379 | 3.160,00 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 11.173 | 796 | ||||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 2.995 | 213 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 7.438 | 47,32 | 1 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5.705 | 14,10 | 407 | 22,66 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 48.910 | 21,86 | 3.485 | 30,92 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 38.017 | 40,49 | 2.709 | 50,92 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 9.506 | 1,41 | 677 | 9,02 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 32.848 | 0,68 | 2.341 | 8,13 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 15.716 | 1.120 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 82.366 | 0,32 | 5.869 | 7,77 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 332.014 | 3,88 | 23.659 | 11,59 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 2.943 | 210 | ||||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 60.227 | 17,18 | 4.292 | 25,87 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 9.465 | 674 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 5.072 | 361 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 184.213 | 6,63 | 13.127 | 14,54 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3.869.397 | 61,21 | 275.733 | 73,17 | ||||
| 2025-08-07 | 13F | Commerce Bank | 4.550 | 324 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 6.659.192 | 3,68 | 474.534 | 11,37 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 831 | 0,12 | 59 | 7,27 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 12.132 | 83,65 | 865 | 99,08 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 21.778 | 52,59 | 1.552 | 64,06 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3.163 | 225 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6.694 | 477 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6.847 | 488 | ||||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 11.013 | 2,25 | 785 | 9,80 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 29 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 11.593 | 6,44 | 826 | 14,40 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 53.334 | 836,83 | 406 | 7,43 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 211 | 15 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5.069 | 21,04 | 361 | 30,32 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 1.630.713 | 0,66 | 116.205 | 8,12 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 62.911 | 195,87 | 4.483 | 217,94 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5.258.991 | 12,17 | 374.756 | 20,49 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 61.968 | 38,92 | 4.416 | 49,21 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 9.200 | 2,13 | 656 | 9,72 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7 | 75,00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 469.548 | 7,41 | 33.516 | 15,57 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 31.217 | 171,55 | 2.225 | 191,86 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 39.052 | 33,64 | 2.830 | 51,58 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 160 | 12 | ||||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 18.743 | 202,99 | 1.336 | 225,61 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 27.380 | 33,22 | 1.951 | 43,14 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 9.803 | 0,81 | 699 | 8,22 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 11.227 | 91,78 | 800 | 106,19 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 390 | 28 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 74.193 | 0,78 | 5.287 | 8,25 | ||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 138.360 | 7,30 | 9.860 | 15,27 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 24.628 | 8,66 | 1.755 | 16,77 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 58.571 | 18,44 | 4.174 | 25,92 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 39.672 | 3,45 | 2.827 | 11,12 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 7.572 | 7,02 | 540 | 14,93 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.013 | 72 | ||||||
| 2025-07-28 | 13F | Essex LLC | 2.900 | 207 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 110.242 | 22,69 | 7.856 | 31,80 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 17.366 | 1 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 964 | 19,16 | 69 | 28,30 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 105.800 | 7.539 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 41.900 | 7,23 | 2.986 | 15,16 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 762.266 | 22,40 | 54.319 | 31,48 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 16.986 | 17,27 | 1.210 | 26,04 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 48.563 | 311,69 | 3.465 | 342,97 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 21.806 | 1.554 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 636.600 | 153,42 | 45.364 | 172,23 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 139 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 9.247.520 | 67,96 | 658.846 | 80,41 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 21.399 | 103,70 | 1.525 | 118,97 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 183 | 13 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 191 | 18,01 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 131.634 | 1,98 | 9 | 12,50 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 13.202 | 7,79 | 941 | 15,76 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 106.405 | 16,55 | 7.582 | 25,20 | ||||
| 2025-07-11 | 13F | Bell Bank | 26.287 | 6,48 | 1.873 | 14,42 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 639.221 | 14,74 | 46 | 25,00 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1.298 | 92 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 27.759 | 12,06 | 1.978 | 20,39 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5.799 | 22,78 | 413 | 31,95 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 120.548 | 0,10 | 8.590 | 7,52 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4.612 | 329 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 18.061 | 0,07 | 1.287 | 7,52 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 75.471 | 11,56 | 5.378 | 19,86 |
