Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF inkluderar 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, och Horizon Family Wealth, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
