EXEC - Exelon Corporation Stock - Stock Price, Institutional Ownership, Shareholders (WBAG)

Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 37,12 ↑0.32 (0.86%)
2025-07-10
SHARE PRICE
Basic Stats
Institutional Owners 2127 total, 2089 long only, 12 short only, 26 long/short - change of 6.69% MRQ
Share Price 37.12
Average Portfolio Allocation 0.3014 % - change of 9.87% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 980,490,850 - 97.08% (ex 13D/G) - change of 17.40MM shares 1.86% MRQ
Institutional Value (Long) $ 40,515,035 USD ($1000)
Institutional Ownership and Shareholders

Exelon Corporation (AT:EXEC) has 2127 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 981,491,558 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, GQG Partners LLC, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Deutsche Bank Ag\ .

Exelon Corporation (WBAG:EXEC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 10, 2025 is 37.12 / share. Previously, on May 9, 2025, the share price was 40.08 / share. This represents a decline of 7.40% over that period.

AT:EXEC / Exelon Corporation Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-28 NP VSTIX - Stock Index Fund 129,785 -1.50 5,687 -2.35
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 26,413 0.00 1,147 -5.83
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,544 0.67 15,409 18.03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53,994 0.00 2,366 -0.84
2025-07-09 13F Bruce G. Allen Investments, LLC 532 0.00 23 -4.17
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,325 -5.82 1,241 -6.62
2025-08-14 13F Manufacturers Life Insurance Company, The 1,097,769 -1.61 47,665 -7.28
2025-08-15 13F Captrust Financial Advisors 59,911 -4.86 2,601 -10.34
2025-08-14 13F Wetherby Asset Management Inc 16,605 15.68 721 33.33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 31,258 -40.12 1,440 -26.68
2025-08-13 13F Cresset Asset Management, LLC 303,979 742.14 13,199 693.63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25,568 -1.21 1,110 -6.88
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 68,436 0.00 2,971 -5.77
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,992 -0.90 1,867 -6.65
2025-08-14 13F Wells Fargo & Company/mn 763,914 -6.86 33,169 -12.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6,361 -64.12 276 -66.18
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10,741 -41.88 471 -42.05
2025-07-22 13F Clarius Group, LLC 6,639 -6.55 288 -11.93
2025-08-14 13F Tudor Investment Corp Et Al Put 10,400 452
2025-07-29 13F MPS Loria Financial Planners, LLC 9,743 423
2025-07-10 13F Tompkins Financial Corp 3,490 -3.91 152 -9.58
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,721 -22.57 118 -26.71
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,973 0.59 259 -5.13
2025-08-05 13F Core Alternative Capital 47 0.00 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 42,300 1,837
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 955,674 2.73 41,495 -3.20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,277 0.28 9,521 -0.57
2025-08-29 13F Total Investment Management Inc 44 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,884 -2.62 646 -8.24
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231,111 1.09 104,639 18.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,893 -8.46 212 -13.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23,898 4.49 1,038 -1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,769 0.00 294 -5.79
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 50,711 -13.76 2,222 -14.51
2025-07-11 13F Adirondack Trust Co 1,910 0.00 83 -5.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,008 -0.12 217 -6.06
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 4,876 42.95 212 34.39
2025-08-14 13F Howard Hughes Medical Institute 217 9
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18,644 817
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 6,517 -2.43 306 14.23
2025-07-23 13F WESPAC Advisors, LLC 15,958 693
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,364 0.00 3,446 -5.80
2025-08-14 13F Parallax Volatility Advisers, L.P. 22,385 -13.74 972 -18.74
2025-08-14 13F GWM Advisors LLC 51,322 -14.11 2,228 -19.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 851,906 -8.53 36,964 -13.81
2025-08-08 13F Cetera Investment Advisers 233,817 -4.87 10,152 -10.36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,024 0.00 44 -6.38
2025-08-08 13F Forsta Ap-fonden 251,200 -0.44 10,907 -6.18
2025-07-15 13F Alpha Omega Wealth Management LLC 8,145 3.44 354 -2.49
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,349 72.51 63 103.23
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3,720 0.98 162 -4.73
2025-07-29 13F Nordea Investment Management Ab 6,944,168 11.66 298,669 4.40
2025-08-14 13F McIlrath & Eck, LLC 241 0.00 10 -9.09
2025-08-01 13F New York Life Investment Management Llc 151,422 -2.49 6,575 -8.12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 51,083 -49.80 2,218 -52.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,676,886 -57.35 72,810 -59.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 63,900 2,775
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 223 -74.13 968 -75.63
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 79,115 -59.61 3,435 -61.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 319 -96.23 1,385 -96.44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 32,913 -0.69 1,429 -6.42
2025-08-11 13F Pin Oak Investment Advisors Inc 1,692 0.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 62,715 2,941
2025-07-11 13F Viking Fund Management Llc 62,000 0.00 2,692 -5.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,769 -1.88 945 -7.53
2025-07-30 13F Green Square Capital Advisors Llc 41,702 -13.82 1,811 -18.80
2025-08-07 13F Allworth Financial LP 25,479 9.73 1,106 2.88
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 306,988 0.00 13,329 -5.78
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,734 -12.26 7,043 -13.02
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,000 0.00 94 16.25
2025-08-07 13F Northwest Bancshares, Inc. 6,412 -1.16 278 -6.71
2025-08-08 13F SG Americas Securities, LLC 40,148 -52.75 2 -66.67
2025-08-08 13F Candriam Luxembourg S.C.A. 1,203,699 670.42 52,267 626.02
2025-07-17 13F City Holding Co 1,230 -10.55 53 -15.87
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41,492 166.64 1,802 151.19
2025-08-14 13F/A Skopos Labs, Inc. 10,876 46.05 472 37.61
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 44,331 -17.25 2,043 1.29
2025-07-17 13F Park Place Capital Corp 269 0.00 12 -8.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,971 -1.19 172 -7.03
2025-08-13 13F GeoWealth Management, LLC 4,602 91.19 200 80.91
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 258,918 69.70 11,242 59.91
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 285,925 1.84 12,529 0.97
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,805 122
2025-07-22 13F Wealthcare Capital Partners, LLC 15,875 0.76 689 -4.97
2025-08-14 13F Federation des caisses Desjardins du Quebec 255,494 239.79 11,094 220.17
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 231 -9.41 9 -10.00
2025-08-05 13F American Assets Investment Management, LLC 100,000 0.00 4,342 -5.77
2025-08-14 13F Boothbay Fund Management, Llc 18,330 -17.30 796 -22.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,531 -29.64 72 -18.39
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,940 -35.76 84 -39.57
2025-07-09 13F Thrive Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Midland Wealth Advisors Llc 11,358 0.00 493 -5.74
2025-08-12 13F Leigh Baldwin & Co., Llc 6,648 0.56 289 -5.26
2025-08-07 13F Parkside Financial Bank & Trust 4,458 0.97 194 -4.93
2025-08-12 13F Manchester Capital Management LLC 2,164 11.60 94 4.49
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 280,000 0.00 13,132 17.25
2025-08-06 13F Agf Management Ltd 104,686 -24.58 4,545 -28.94
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,362,481 -0.30 278,804 -1.15
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 10,117 11.88 474 31.30
2025-07-15 13F Armis Advisers, LLC 5,356 233
2025-08-12 13F Enterprise Financial Services Corp 5,822 -0.07 253 -5.97
2025-07-17 13F Independence Bank of Kentucky 2,024 0.00 88 -6.45
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 798 0.00 35 -5.56
2025-08-13 13F Van Hulzen Asset Management, LLC 274,636 9.76 11,925 3.43
2025-07-11 13F Essex Savings Bank 7,733 0.00 336 -5.90
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325,474 -7.24 249,765 8.76
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,761 4.97 3,178 23.04
2025-08-13 13F ESL Trust Services, LLC 474 0.00 21 -4.76
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 376 16
2025-08-04 13F HBK Sorce Advisory LLC 26,440 18.12 1,148 11.35
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 16,053 16.72 753 36.73
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,510 -1.89 1,759 -7.57
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 393 18
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 90,520 -7.49 3,967 -8.28
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,004 -9.53 94 5.68
2025-08-14 13F Great Valley Advisor Group, Inc. 23,526 -1.04 1,022 -6.76
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,302 -9.06 925 -14.37
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,063 4.53 266 3.52
2025-07-21 13F Financial Council Asset Management Inc 5,549 0.00 241 -5.88
2025-07-09 13F Biltmore Wealth Management, LLC 4,688 0.93 204 -5.14
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,100,403 -26.08 47,779 -30.35
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 519 226.42 23 214.29
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,033 -28.47 424 -16.24
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 9,439 410
2025-07-30 13F Cornerstone Advisory, LLC 6,304 -3.79 274 -9.90
2025-07-09 13F Gateway Investment Advisers Llc 4,729 0.49 205 -5.09
2025-07-11 13F First PREMIER Bank 1,883 0.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 1,275 0.00 55 17.02
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,118 -4.74 64,571 -10.23
2025-08-18 13F Hollencrest Capital Management 7,500 0.00 326 -5.80
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,189 -0.17 13,855 -1.03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 21,667 -34.53 949 -35.09
2025-08-15 13F Harvest Fund Management Co., Ltd 57,478 -13.99 2 -33.33
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 171,973 1.42 7,467 -4.43
2025-08-08 13F Gts Securities Llc 8,458 -77.04 367 -78.37
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 184,706 -4.68 8,663 11.77
2025-08-11 13F Greenland Capital Management LP 208,915 10.23 9,071 3.88
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 -7.69 78 -6.10
2025-08-15 13F Tower Research Capital LLC (TRC) 19,624 -72.28 852 -73.62
2025-08-13 13F NEOS Investment Management LLC 278,167 55.76 12,078 46.77
2025-07-29 13F Chicago Partners Investment Group LLC 22,681 1.74 986 -4.55
2025-07-23 13F Nbt Bank N A /ny 5,484 -0.07 238 -5.56
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,950,698 -2.27 518,899 -7.92
2025-08-08 13F Tobam 109,102 295.03 5 300.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,630 10.96 71 4.48
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,463 0.00 960 17.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -398 -17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 81,182 -6.32 3,525 -11.75
2025-08-14 13F Qube Research & Technologies Ltd 535,573 -71.21 23,255 -72.87
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,589 7.79 731 26.47
2025-08-05 13F Marion Wealth Management 5,439 0.11 236 -5.60
2025-08-14 13F Sei Investments Co 615,178 -20.43 26,711 -25.02
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12,267 533
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 -36.31 43 -40.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,900 90.00 517 79.17
2025-07-31 13F Vaughan David Investments Inc/il 897,292 -1.24 39 -7.32
2025-08-07 13F Meeder Asset Management Inc 1 0.00 0
2025-08-14 13F Aqr Capital Management Llc 2,687,094 -13.81 115,975 -18.99
2025-08-14 13F Qube Research & Technologies Ltd Put 12,100 525
2025-08-14 13F Qube Research & Technologies Ltd Call 92,400 4,012
2025-03-28 NP OCEN - IQ Clean Oceans ETF 3,688 -8.08 148 -6.37
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,706 174
2025-07-22 13F AMF Pensionsforsakring AB 723,352 0.00 31,432 -5.77
2025-08-14 13F Atomi Financial Group, Inc. 7,813 -2.23 339 -7.88
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,366 191
2025-07-24 13F Jfs Wealth Advisors, Llc 5,938 0.00 258 -5.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9,249 13.26 405 12.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 129,039 -1.66 5,603 -7.34
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-08-11 13F Aptus Capital Advisors, LLC 12,781 -22.57 555 -27.11
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,076 2.75 1,504 20.51
2025-07-07 13F Wesbanco Bank Inc 8,751 0.00 380 -5.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,063,031 18.21 46,157 11.39
2025-08-14 13F Brevan Howard Capital Management LP 52,911 -48.11 2,297 -51.12
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,600 94.94 2,889 128.56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 535,229 1.30 23,240 -4.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,628 -483.06 -71 -468.42
2025-07-28 13F Allianz Asset Management GmbH Put 18,900 821
2025-07-28 13F Allianz Asset Management GmbH Call 9,700 421
2025-07-28 13F Allianz Asset Management GmbH 1,672,448 -30.44 72,618 -34.46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,738 12.78 249 6.41
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 329 0.00 14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 41,484 12.42 1,799 8.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,382 -8.21 103 -13.45
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 56,087 -13.67 2,435 -18.64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,049,868 0.56 89 -4.30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33,965 0.17 1,488 -0.67
2025-08-05 13F Prosperity Consulting Group, LLC 24,675 123.93 1,071 111.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 22,569 -3.47 980 -9.10
2025-08-04 13F Fisher Funds Management LTD 216,711 -10.00 9,410 -15.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 199 -12.72 9 -20.00
2025-07-08 13F Parallel Advisors, LLC 12,450 7.09 541 0.93
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,875 -4.53 255 -9.89
2025-07-31 13F MQS Management LLC 17,175 746
2025-08-14 13F Verition Fund Management LLC Put 100,900 11.37 4,381 4.96
2025-08-14 13F Verition Fund Management LLC Call 67,800 82.75 2,944 72.21
2025-08-14 13F Verition Fund Management LLC 148,766 -80.36 6,459 -81.49
2025-07-15 13F Significant Wealth Partners LLC 10,901 5.03 473 -1.05
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 22,661 67.35 965 83.11
2025-08-12 13F Gladstone Institutional Advisory LLC 21,836 2.11 948 -3.76
2025-07-23 13F Lakeside Advisors, INC. 15,158 -1.30 658 -6.93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,406 -84.37 104 -85.33
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 69,275 -0.61 3,036 -1.46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 321,245 13,948
2025-08-11 13F Y.D. More Investments Ltd 3,420 25.23 147 16.80
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 65,418 -7.14 2,840 -12.51
2025-08-12 13F Opus Investment Management Inc 56,000 0.00 2,432 -5.78
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,558 -86.50 342 -84.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 130,899 0.00 5,684 -5.77
2025-07-21 13F Segment Wealth Management, LLC 10,315 26.22 448 18.88
2025-08-08 13F Good Life Advisors, LLC 7,391 6.51 321 0.31
2025-08-13 13F Haverford Trust Co 10,182 0.00 442 -5.76
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,295 -5.75 2,271 -11.19
2025-07-11 13F Lantz Financial LLC 8,939 2.45 388 -3.48
2025-08-05 13F Scarborough Advisors, LLC 278 12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239,169 -330.98 -10,385 -317.65
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,481 5.24 2,619 7.12
2025-08-08 13F National Pension Service 1,385,977 0.82 60,179 -5.00
2025-08-13 13F Lido Advisors, LLC 43,520 20.96 1,890 14.00
2025-08-13 13F New York State Common Retirement Fund 864,985 0.99 38 -5.13
2025-07-16 13F American National Bank 240 0.00 10 -9.09
2025-07-14 13F Abound Wealth Management 120 700.00 5
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 502 -3.46 22 -8.70
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,275 1.52 11,644 19.03
2025-07-15 13F World Equity Group, Inc. 17,451 -31.70 758 -35.57
2025-07-21 13F Trinity Legacy Partners, LLC 104,231 2.94 4,466 2.67
2025-07-28 13F Td Asset Management Inc 1,119,397 26.75 48,604 19.43
2025-08-11 13F Regal Investment Advisors LLC 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 10,404 17.16 452 10.27
2025-07-15 13F SJS Investment Consulting Inc. 22 -52.17 1 -100.00
2025-08-12 13F Prudential Plc 438,136 15.44 19,024 8.77
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,148 -84.89 875 -85.77
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 90,108 -30.99 3,949 -31.59
2025-04-29 13F Proffitt & Goodson Inc 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,629 0.00 159 -0.62
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 220,613 -1.72 8,825 0.03
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 108,980 -1.82 4,732 -7.51
2025-05-14 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,749 3.60 18,573 -2.38
2025-07-21 13F Ameriflex Group, Inc. 851 0.00 36 -7.69
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,251,884 -50.10 195,927 -38.91
2025-08-12 13F Jpmorgan Chase & Co 3,922,817 1.56 170,338 -4.30
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8 -99.90 0 -100.00
2025-07-15 13F Elevated Capital Advisors, LLC 21,946 0.00 1,011 0.00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 90,006 31.33 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,868 1.03 81 -4.71
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 133,110 25.74 5,780 18.49
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,659 0.04 202 -5.61
2025-07-17 13F HB Wealth Management, LLC 32,720 -7.92 1,421 -13.26
2025-08-06 13F Savant Capital, LLC 47,681 24.47 2,070 17.28
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 224 10
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371,300 0.00 59,542 -5.77
2025-07-15 13F Bfsg, Llc 458 0.00 20 -9.52
2025-08-06 13F AIA Group Ltd 67,665 143.51 2,938 129.53
2025-07-09 13F Reyes Financial Architecture, Inc. 2,350 9.30 102 3.03
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,650 -16.98 115 -4.17
2025-08-08 13F Atlantic Trust, LLC 1,637 3.94 71 -1.39
2025-07-08 13F Webster Bank, N. A. 416 -30.55 18 -33.33
2025-08-29 13F Evolution Wealth Management Inc. 137 6
2025-08-14 13F Goldman Sachs Group Inc Put 296,700 -16.70 12,883 -21.51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,362 8.29 673 7.34
2025-08-14 13F Goldman Sachs Group Inc 7,285,577 19.19 316,340 12.31
2025-07-30 13F Onyx Bridge Wealth Group LLC 9,297 0.00 404 -5.84
2025-08-14 13F Goldman Sachs Group Inc Call 116,500 0.00 5,058 -5.77
2025-08-14 13F Graham Capital Management, L.P. 26,401 -81.19 1,146 -82.28
2025-07-23 13F Steel Peak Wealth Management LLC 26,011 1,129
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 212,731 0.00 9,237 -5.77
2025-08-14 13F Utah Retirement Systems 165,359 -0.09 7,180 -5.86
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,782 3,648.87 66,422 3,242.78
2025-07-10 13F Rockland Trust Co 9,350 -3.20 406 -8.99
2025-07-25 13F Kinneret Advisory, LLC 13,568 -0.15 589 -5.91
2025-05-02 13F Capital A Wealth Management, LLC 22 -58.49 1 0.00
2025-08-05 13F American Capital Advisory, LLC 116 11.54 5 25.00
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,535 8.14 4,235 1.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 387,474 -12.05 16,824 -17.12
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 11,397 535
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609,087 2.75 69,867 -3.18
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,028 2.01 3,566 19.59
2025-07-15 13F Fifth Third Bancorp 137,436 -0.66 5,967 -6.40
2025-07-22 13F Confluence Wealth Services, Inc. 8,610 -0.69 374 -7.90
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,031 -1.73 175 -7.41
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 290,925 -34.85 13,406 -20.25
2025-08-14 13F Axa S.a. 607,356 -55.52 26,371 -58.09
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,159 6.11 148 24.37
2025-08-12 13F Jacobi Capital Management LLC 20,320 23.60 882 16.51
2025-08-05 13F Tsfg, Llc 12,007 -4.38 1
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 13,853 31.01 607 29.98
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 3,202 20.20 128 23.08
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,520 1.88 1,994 19.47
2025-08-14 13F Summit Trail Advisors, Llc 31,327 8.94 1,360 2.64
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,646 0.00 18,368 17.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 101,465 0.00 4,406 -5.78
2025-07-30 13F Gulf International Bank (UK) Ltd 51,512 -12.60 2 0.00
2025-08-04 13F KLCM Advisors, Inc. 7,476 -39.10 325 -42.65
2025-08-14 13F DC Investments Management, LLC 44,187 0.00 1,919 -5.80
2025-07-18 13F La Banque Postale Asset Management SA 157,274 17.28 6,829 10.50
2025-08-13 13F Bank Of Nova Scotia 114,396 2.19 4,967 -3.70
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 82,500 -5.39 3,582 -10.85
2025-08-14 13F Polymer Capital Management (US) LLC 115,294 4.81 5,006 -1.22
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,477,175 7,459.75 64,139 8,590.79
2025-08-14 13F Raymond James Financial Inc 3,236,628 59.26 140,534 50.07
2025-08-07 13F Payden & Rygel 255,110 4,892.37 11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,706 -10.60 502 4.80
2025-07-03 13F Sage Capital Advisors,llc 5,000 0.00 217 -5.65
2025-08-04 13F Wealth Management Associates, Inc. 6,323 -6.64 275 -12.18
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,101 0.00 52 15.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,020 0.00 565 -5.68
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,785 129.22 121 118.18
2025-07-14 13F Sowell Financial Services LLC 20,284 -4.10 881 -9.65
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,827 -16.51 883 -2.22
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,987 -3.28 1,406 13.39
2025-08-11 13F VSM Wealth Advisory, LLC 7,382 0.19 321 -5.60
2025-08-18 13F N.E.W. Advisory Services LLC 1,942 0.00 84 -5.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 47,996 -2.46 2,084 -8.12
2025-08-11 13F Birchbrook, Inc. 210 0.00 9 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Tableaux Llc 10,424 239
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 275 0.00 13 20.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 155,653 -1.62 6,758 -7.30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 27,760 -22.09 1,205 -26.57
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,701 2,425
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 50,631 -1.93 2,198 -7.57
2025-07-11 13F Addis & Hill, Inc 9,884 0.00 429 -5.71
2025-08-14 13F Ubs Asset Management Americas Inc 14,081,491 18.41 611,418 11.57
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7,059 331
2025-07-30 13F Securian Asset Management, Inc 52,709 -0.85 2,289 -6.57
2025-08-06 13F Paladin Advisory Group, LLC 87 0.00 4 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 221,556 0.00 9,620 -5.78
2025-07-28 NP Wells Fargo Utilities & High Income Fund 88,044 -3.69 3,858 -4.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 30,367 -32.14 1,319 -36.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,172 46.41 4,979 71.69
2025-07-08 13F Atwood & Palmer Inc 46 0.00 2 -50.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 279 0.00 12 0.00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 13,442 11.05 584 4.67
2025-08-12 13F Rhumbline Advisers 2,070,127 0.92 89,885 -4.90
2025-08-14 13F CIBC World Markets Inc. 113,825 82.10 4,942 71.60
2025-07-16 13F FCG Investment Co 20,624 895
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 15,394 3.58 692 -0.86
2025-08-11 13F Intrust Bank Na 25,082 16.98 1,089 10.22
2025-07-29 13F Stanley-Laman Group, Ltd. 10,293 15.90 447 9.05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 353,603 98.59 15,353 87.12
2025-07-07 13F Bangor Savings Bank 100 -39.76 4 -42.86
2025-07-24 13F Aurora Private Wealth, Inc. 4,979 0.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,624 -3.99 288 -9.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,159 -56.02 354 -58.55
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 9 -94.34 0 -100.00
2025-07-25 NP MEIAX - MFS Value Fund A 9,766,427 -2.76 427,965 -3.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,548 1,205.41 260 1,429.41
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 24,271 -2.92 1 0.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,796 7.34 2,664 6.43
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 86,368 4.44 4,051 22.47
2025-08-14 13F Glenmede Investment Management, LP 589,042 25,576
2025-07-15 13F Legacy Solutions, Llc 12,300 -0.11 534 -5.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 26,933 -41.60 1,180 -42.10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 165,423 -3.91 7,183 -9.47
2025-08-13 13F Smith, Moore & Co. 5,365 -2.40 233 -8.30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 32,094 0.00 1,505 17.30
2025-08-13 13F IAG Wealth Partners, LLC 49 0.00 2 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,764 -3.21 641 -8.69
2025-07-17 13F Investment Advisory Services Inc /tx /adv 11,107 0.00 482 -5.68
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 34,801 265.25 1,604 347.77
2025-08-04 13F Savvy Advisors, Inc. 16,333 -1.35 709 -6.96
2025-08-11 13F Qsemble Capital Management, LP 12,243 -89.27 532 -89.90
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,330 -5.03 492 -10.56
2025-07-10 13F Wedmont Private Capital 8,192 24.27 353 16.50
2025-07-31 13F Smith Group Asset Management, LLC 11,000 0.00 478 -5.73
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,784 22.30 15,622 15.24
2025-08-29 NP STXV - Strive 1000 Value ETF 4,058 -6.02 176 -11.11
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 58,211 2,528
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17,909 -0.81 778 -6.50
2025-07-22 13F Checchi Capital Advisers, LLC 10,769 -0.19 468 -6.04
2025-08-11 13F Lsv Asset Management 131,300 917.83 6
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,237 0.61 1,237 -0.24
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 2,825 -30.95 253 34.57
2025-07-30 13F Beech Hill Advisors, Inc. 22,968 -9.89 997 -15.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 9,318 -3.33 405 -9.01
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,599 131.96 719 183.79
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,736 0.21 206 -5.53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16,642 -1.72 723 -7.44
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 5,615 12.28 259 37.23
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 446,202 -1.69 19,374 -7.36
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 4,793 0.59 208 -5.02
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,999 16.58 20,147 9.85
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,855 -58.40 169 -58.92
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 202,024 -23.73 8,772 -28.14
2025-08-19 13F Advisory Services Network, LLC 8,004 19.59 360 16.56
2025-08-12 13F Legal & General Group Plc 12,854,527 -3.03 558,144 -8.62
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,135 513
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -258 -11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,999 -7.72 219 -8.37
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162 -71.24 140 -67.97
2025-08-08 13F Avantax Advisory Services, Inc. 70,054 36.24 3,042 28.37
2025-08-13 13F Azimuth Capital Investment Management LLC 11,850 -1.66 515 -7.39
2025-08-14 13F Kovitz Investment Group Partners, LLC 98,539 265.64 4,279 244.72
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 22,081 968
2025-08-12 13F Landscape Capital Management, L.l.c. 16,709 726
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 14,100 0.00 618 -0.96
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 45,340 204.66 1,969 187.30
2025-08-14 13F Cohen & Steers, Inc. 3,899,864 5.38 169 -0.59
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,888 0.00 125 -6.02
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 23,505 -49.98 940 -49.08
2025-07-24 13F Blair William & Co/il 48,228 2.43 2,094 -3.46
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 133.43 37 184.62
2025-08-14 13F BancorpSouth Bank 5,258 -1.98 228 -7.69
2025-07-15 13F Cigna Investments Inc /new 9,925 -2.03 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,706 -50.39 381 -50.84
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 198,933 64.09 8,638 54.62
2025-08-14 13F Prestige Wealth Management Group LLC 1,602 0.00 70 -5.48
2025-07-31 13F State of New Jersey Common Pension Fund D 337,462 0.57 14,653 -5.24
2025-08-13 13F 1832 Asset Management L.P. 60,016 25.75 2,606 18.46
2025-07-22 13F Cedar Mountain Advisors, LLC 234 0.86 10 0.00
2025-08-04 13F Roble, Belko & Company, Inc 200 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,119 0.00 353 -5.88
2025-08-01 13F Teacher Retirement System Of Texas 176,857 -8.60 7,679 -13.87
2025-08-14 13F Two Sigma Investments, Lp 71,800 -15.13 3,118 -20.04
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 126,525 -48.00 5,061 -47.07
2025-07-28 13F Bayforest Capital Ltd 1,286 -69.60 56 -71.65
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 131,677 -40.57 5,717 -40.57
2025-06-20 NP RVRB - Reverb ETF 84 0.00 4 0.00
2025-08-13 13F Pictet Asset Management Holding SA 7,445,913 -5.26 323,302 -10.73
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 13F Davidson Investment Advisors 395,160 1.02 17,158 -4.82
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,677,980 110.95 73 100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 13,590 -15.47 590 -20.27
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 604 -28.10 26 -31.58
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,736 -77.66 310 -72.66
2025-08-11 13F Avantax Planning Partners, Inc. 6,898 -6.44 299 -11.80
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 1,229 -73.07 49 -72.63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 44,412 0.00 1,928 -0.92
2025-07-25 13F Atria Wealth Solutions, Inc. 8,863 -42.78 385 -46.14
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 31,065 0.77 1,457 18.09
2025-07-24 13F Us Bancorp \de\ 161,474 -3.17 7,011 -8.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 328 15
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 494,519 17.55 21,472 10.77
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,495 10.70 241 9.59
2025-07-22 13F Merit Financial Group, LLC 27,983 40.37 1,215 32.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 130,532 -0.03 6 -16.67
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,962 0.00 867 -5.77
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,655 8.03 76 33.33
2025-08-11 13F Raiffeisen Bank International AG 14,080 -3.69 595 -8.88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,493 0.00 1,073 -0.83
2025-08-12 13F Gitterman Wealth Management, LLC 4,972 216
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 620 -19.90 27 -25.71
2025-08-05 13F Simplex Trading, Llc Put 156,400 182.31 7 200.00
2025-08-05 13F Simplex Trading, Llc 6,867 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 39,687 0.73 1,723 -5.07
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8,547 20.31 375 19.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 486,499 5.52 22,817 23.72
2025-08-05 13F Simplex Trading, Llc Call 108,600 6.05 5 0.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,451 2.43 16,014 20.11
2025-08-08 13F Abn Amro Investment Solutions 70,687 3,069
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,625 -60.50 1,649 -60.86
2025-08-13 13F Morton Community Bank 77,212 3.44 3,353 -2.53
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 219,580 10,298
2025-08-05 13F Huntington National Bank 65,655 1.95 2,851 -3.94
2025-07-17 13F Alpine Bank Wealth Management 107 0.00 5 0.00
2025-05-22 NP VMAX - Hartford US Value ETF 6,362 341.50 293 442.59
2025-08-11 13F Anfield Capital Management, LLC 29 0.00 1 0.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,330 0.48 5,442 -5.32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 96,721 -9.07 4,536 6.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 87,234 3.06 3,788 -2.90
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 52,516 -37.91 2,280 -41.49
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,118 -6.08 26,551 10.12
2025-07-24 13F PDS Planning, Inc 5,644 8.37 245 2.51
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 103,200 2.96 4,481 -2.99
2025-08-26 NP NOSIX - Northern Stock Index Fund 297,370 -2.42 12,912 -8.06
2025-07-18 13F Pennsylvania Capital Management Inc /adv 5,355 0.00 233 -5.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,581 -92.77 112 -93.19
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 0.00 1
2025-07-22 13F Valeo Financial Advisors, LLC 6,345 -4.14 276 -9.84
2025-07-28 NP CSM - ProShares Large Cap Core Plus 30,161 -24.01 1,322 -24.69
2025-08-14 13F Erste Asset Management GmbH 19,354 -90.29 829 -90.79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 177,098 2.04 8,306 19.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22,474 -62.67 1,054 -56.23
2025-08-05 13F iA Global Asset Management Inc. 175,272 12.29 8 0.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,780 0.00 412 17.09
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,275 11.51 60,192 5.07
2025-08-07 13F STF Management LP 15,560 2.61 676 -3.30
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 0.00 2 0.00
2025-08-01 13F Mizuho Securities Usa Llc 69,774 3,030
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,001 -0.68 219 -1.35
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,598 -2.48 1,691 -3.32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 326,505 0.69 14,177 -5.13
2025-08-04 13F Keybank National Association/oh 14,056 12.76 610 6.27
2025-08-08 13F Larson Financial Group LLC 4,289 89.44 186 78.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 229,800 9,978
2025-08-05 13F Strategic Financial Concepts, LLC 7,500 39.95 326 32.11
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 314,250 -0.78 13,645 -6.52
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,068 2.02 7,949 -3.87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 50,527 -17.52 2,214 -18.21
2025-08-08 13F Citizens Financial Group Inc/ri 21,435 93.81 931 82.71
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 97,677 3.58 4,241 -2.39
2025-08-07 13F ProShare Advisors LLC 1,672,883 6.39 72,637 0.24
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 71,777 -39.68 3,366 -29.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 578 -98.41 25 -98.48
2025-08-13 13F Quadrant Capital Group Llc 16,795 7.66 729 1.53
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,834 15.62 774 9.01
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,297 0.00 248 17.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -108,160 -4,696
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 175,354 12.87 7,614 6.36
2025-08-06 13F Stone House Investment Management, LLC 165 -14.51 7 -12.50
2025-08-14 13F Mbb Public Markets I Llc 5,873 -18.11 255 -22.73
2025-07-25 13F Concurrent Investment Advisors, LLC 12,246 2.17 532 -3.80
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33,111 -3.33 1,553 13.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -441 -19
2025-07-28 13F Rosenberg Matthew Hamilton 2,912 18.52 126 11.50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,484 -75.52 257 -71.32
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 538,769 -18.87 23,609 -19.57
2025-08-13 13F First Trust Advisors Lp 3,760,455 -3.41 163,279 -8.98
2025-08-15 13F/A Rakuten Securities, Inc. 288 -16.28 13 -20.00
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 129,992,051 1.62 5,644,255 -4.24
2025-05-27 NP NOIEX - Northern Income Equity Fund 19,981 9.65 921 34.31
2025-08-06 13F Simmons Bank 17,170 -1.87 746 -7.57
2025-07-08 13F Goldstone Financial Group, LLC 8,649 0.49 373 -5.81
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -4,467 -10.86 -194 -16.09
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 19,362 8.57 841 2.31
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 339,056 8.84 15,902 27.62
2025-08-14 13F Wexford Capital Lp 30,576 20.97 1,328 14.00
2025-08-13 13F West Chester Capital Advisors, Inc 10,691 -0.24 464 -5.88
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,976 20.60 1,734 50.52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 250,011 -1.01 11,726 16.07
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,517 273.44 116 360.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 83,271 -61.50 3,905 -54.86
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,870 11.66 1,776 30.97
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,703 0.00 267 17.11
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 41,400 0.00 1,942 17.21
2025-06-05 NP GEQIX - Equity Income Portfolio 7,865 -8.93 369 6.67
2025-07-16 13F Newton One Investments LLC 4,578 0.00 199 -5.71
2025-07-15 13F Kentucky Trust Co 6,100 -3.17 265 -8.97
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 60,000 0.00 2,814 17.25
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2,654,633 115,264
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,836 17.63 5,996 16.63
2025-07-10 13F Global Financial Private Client, LLC 17,623 38,210.87 765 38,150.00
2025-07-31 13F Wealthfront Advisers Llc 325,630 7.29 14,139 1.09
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 35,276 15.00 1,546 14.02
2025-07-18 13F USA Financial Portformulas Corp 58,460 78.12 2,538 67.86
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3,074 -7.38 123 -6.15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 135,124 1.10 5,867 -4.73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,769 -5.79 989 -11.23
2025-03-31 NP DAACX - Diversified Equity Fund 5,505 0.00 220 1.85
2025-07-15 13F Financial Management Professionals, Inc. 64 -75.38 3 -81.82
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,243,672 0.48 531,620 -5.32
2025-08-04 13F Carret Asset Management, Llc 10,899 2.49 473 -3.47
2025-08-13 13F Alpha Family Trust 4,880 0.00 212 -5.80
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,834 -23.46 85 -6.67
2025-07-11 13F Assenagon Asset Management S.A. 738,287 310.64 32,056 286.96
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 9,415,432 -2.43 408,818 -8.06
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 16,982 -76.62 737 -77.97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 236,791 -5.25 10,376 -6.06
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -29.09 7 -12.50
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 656 0.00 28 -6.67
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 150 0.00 7 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,249 2.09 15,555 -3.80
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61,428 -5.04 2,881 11.33
2025-07-14 13F Bank & Trust Co 7,026 -1.69 305 -7.29
2025-08-06 13F Founders Financial Securities Llc 8,993 70.58 390 59.18
2025-08-14 13F Sig Brokerage, Lp 5,996 260
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,196 168.13 96 166.67
2025-08-04 13F UNIVEST FINANCIAL Corp 4,845 -47.34 210 -50.35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,458,954 2.15 1,409,368 -3.74
2025-07-14 13F CHICAGO TRUST Co NA 8,139 -2.98 353 -8.55
2025-07-28 13F Patten & Patten Inc/tn 5,024 0.00 218 -5.63
2025-08-12 13F Integrated Advisors Network LLC 18,472 -75.95 802 -77.34
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-06 13F Andra AP-fonden 226,861 755.11 9,850 706.06
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 354,687 -4.74 16,635 11.70
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,417 -63.57 62 -65.92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,986 1.35 22,274 -4.50
2025-07-23 13F Defined Financial Planning LLC 6,153 2.55 264 -4.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2,500 109
2025-08-29 NP STRV - Strive 500 ETF 16,931 6.47 735 0.41
2025-07-31 13F Brighton Jones Llc 5,607 14.20 243 7.52
2025-07-29 13F Signature Estate & Investment Advisors Llc 7,749 0.35 336 -5.35
2025-07-30 13F Evermay Wealth Management Llc 10 0.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 10,855 4,242.00 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 158,419 12.44 6,879 5.95
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 32,803 1.42 1,424 -4.43
2025-08-14 13F Susquehanna International Group, Llp 727,870 414.86 31,604 385.17
2025-08-14 13F Susquehanna International Group, Llp Call 358,600 -50.58 15,570 -53.43
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 740,800 0.03 32,166 -5.75
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 9,197 53.85 403 52.65
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 66,300 131.95 2,905 130.01
2025-07-30 13F Paragon Financial Partners, Inc. 9,326 -4.41 405 -10.02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 35,385 7.02 1,551 6.09
2025-07-30 13F apricus wealth, LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 10,390 0.31 468 -2.09
2025-08-12 13F Strategic Advisors LLC 11,449 -5.00 497 -10.45
2025-08-08 13F Crossmark Global Holdings, Inc. 58,743 -2.00 2,551 -7.68
2025-07-17 13F Investment Research & Advisory Group, Inc. 900 39
2025-07-30 NP Tortoise Essential Assets Income Term Fund 56,926 0.00 2,494 -0.87
2025-07-08 13F Ransom Advisory, Ltd 400 0.00 17 -5.56
2025-08-13 13F Federated Hermes, Inc. 447,100 220.84 19,413 202.34
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,414 452
2025-04-28 NP PTL - Inspire 500 ETF 19,427 11.94 859 25.07
2025-08-04 13F JDM Financial Group LLC 176 0.00 8 -12.50
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 8,710 -4.12 378 -9.57
2025-08-15 13F Morgan Stanley 18,885,948 9.62 820,028 3.29
2025-08-08 13F Vestcor Inc 34,715 -9.94 2 0.00
2025-08-12 13F Franklin Resources Inc 6,629,847 11.06 287,862 4.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 11,065 46.44 519 71.52
2025-08-08 13F SBI Securities Co., Ltd. 2,455 115.73 107 103.85
2025-08-11 13F Martingale Asset Management L P 559,375 14.71 24,288 8.09
2025-08-12 13F WealthTrak Capital Management LLC 55 0.00 2 0.00
2025-08-12 13F Covington Investment Advisors Inc. 53,502 0.15 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -71,141 -199.49 -3,089 -193.72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,325 11.66 250 31.05
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,610 -6.27 244 -11.64
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 28,098 -50.88 1,295 -39.90
2025-07-15 13F Wela Strategies, Inc. 18,702 0.00 19 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 43,170 3.35 2,025 21.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,250 7.65 315 1.29
2025-08-13 13F Rsm Us Wealth Management Llc 22,269 4.00 967 -2.03
2025-08-14 13F California State Teachers Retirement System 1,799,160 30.35 78,120 22.83
2025-08-14 13F Wellington Management Group Llp 18,269,564 -6.83 793,264 -12.21
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,909 -21.01 8,203 -7.38
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5,030 4.77 218 -1.36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 1,159,095 35.11 50,328 28.52
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 85 0.00 4 0.00
2025-08-06 13F Adviser Investments LLC 23,323 -1.08 1,013 -6.81
2025-08-26 NP MSFRX - MFS Total Return Fund A 716,645 -1.03 31,117 -6.75
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 5,008 0.00 217 -5.65
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,364 100.15 627 134.46
2025-04-17 13F Montecito Bank & Trust 9,067 418
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 646,333 -50.56 29,783 -39.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 462,664 -3.43 20,089 -9.01
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 68,715 7.88 3,011 6.96
2025-08-11 13F FSA Wealth Management LLC 72 0.00 3 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 96 0.00 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 987,330 -22.54 42,870 -27.01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,655 5.27 125 31.91
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,141,817 -0.28 147,351 16.92
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 16,577 28.16 726 27.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33,671 3.86 1,462 -2.14
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,459,118 37.32 209,133 61.01
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 133 10.83 6 50.00
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,492 24.86 1,946 46.35
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 12,485 189.07 547 187.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 986 44.36 46 70.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,414 11.72 207 31.01
2025-07-22 13F Jamison Private Wealth Management, Inc. 52,829 -0.62 2,294 -6.37
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 43,193 -1.57 1,875 -7.27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,470 3.05 541 -2.87
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,814 0.00 299 -1.00
2025-08-13 13F Shelton Capital Management 128,962 -0.09 5,600 -5.87
2025-08-13 13F Guggenheim Capital Llc 394,447 15.50 17,127 8.83
2025-07-14 13F Acropolis Investment Management, LLC 4,854 -1.40 211 -7.08
2025-08-14 13F Affinity Investment Advisors, Llc 23,080 -16.18 1,002 -20.98
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 33,313 -4.12 1,446 -9.68
2025-07-17 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 6,335 35.05 275 27.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 121,672 0.00 5,283 -5.78
2025-08-12 13F Clearwater Capital Advisors, LLC 5,180 0.00 225 -5.88
2025-08-13 13F Cerity Partners LLC 284,874 -41.38 12,369 -44.76
2025-07-30 13F New Mexico Educational Retirement Board 46,959 0.00 2 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,321 -3.15 57 -8.06
2025-07-22 13F Wealthcare Advisory Partners LLC 25,546 1.44 1,109 -4.40
2025-08-05 13F Bank of New York Mellon Corp 12,797,816 -0.43 555,681 -6.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 1,062,100 -18.11 46,116 -22.84
2025-07-21 13F Old Second National Bank Of Aurora 2,635 0.00 114 -5.79
2025-08-13 13F Ossiam 24,293 36.21 1,055 28.38
2025-08-13 13F West Family Investments, Inc. 5,789 251
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 280 48.94 13 116.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78,947 1.55 3 0.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 1
2025-07-15 13F MCF Advisors LLC 3,077 0.00 134 -5.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 51,213 14.82 2,244 13.85
2025-08-14 13F Woodline Partners LP 109,200 28.58 4,741 21.16
2025-08-14 13F Millennium Management Llc Put 115,100 -27.11 4,998 -31.32
2025-08-14 13F Millennium Management Llc 152,168 -95.33 6,607 -95.60
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,720 43.75 7,065 35.45
2025-08-14 13F Millennium Management Llc Call 499,200 14.86 21,675 8.23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 454,368 17.84 20 11.76
2025-07-23 13F High Note Wealth, LLC 163 14.79 7 16.67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,400 204.46 11,567 186.88
2025-08-29 NP AMFEX - AAMA Equity Fund 30,000 0.00 1,303 -5.79
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 7,114 0.30 309 -5.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 13,604 -1.92 591 -7.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,369 233
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,805 0.94 1,961 18.36
2025-07-22 13F Mascoma Wealth Management LLC 188 0.00 8 0.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 35,559 0.00 1,639 22.42
2025-07-23 13F Lansing Street Advisors 12,538 0.00 544 -5.72
2025-08-05 13F GHP Investment Advisors, Inc. 87 0.00 4 -25.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,945 0.00 692 -5.72
2025-07-15 13F Td Private Client Wealth Llc 24,580 9.93 1,067 3.59
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