Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF meliputi 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, dan Horizon Family Wealth, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 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 |
