EI2 - Erie Indemnity Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	835 total, 806 long only, 25 short only, 4 long/short - change of 3,08% MRQ
Aktiepris	282,00
Genomsnittlig portföljallokering	0.0933 % - change of −22,15% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	25 728 436 - 55,70% (ex 13D/G) - change of 3,50MM shares 15,76% MRQ
Institutionellt värde (lång)	$ 8 850 125 USD ($1000)

Institutionellt ägande och aktieägare

Erie Indemnity Company (DE:EI2) har 835 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,929,882 aktier. Största aktieägare inkluderar Pnc Financial Services Group, Inc., Cresset Asset Management, LLC, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Franklin Resources Inc, and Invesco Ltd. .

Erie Indemnity Company (DB:EI2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 282,00 / share. Previously, on September 10, 2024, the share price was 452,00 / share. This represents a decline of 37,61% over that period.

DE:EI2 / Erie Indemnity Company Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		8 119	0,00	2 912	−11,01
2025-07-29	NP	SFYX - SoFi Next 500 ETF		156	−75,70	56	−78,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		4 467		1 549
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		13 633	−3,33	4 888	−19,05
2025-08-14	13F	Lighthouse Investment Partners, LLC		3 519		1 220
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		126	0,00	44	−17,31
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		1 973	0,46	671	−17,99
2025-08-14	13F	Tudor Investment Corp Et Al		6 027	113,50	2 090	76,82
2025-07-31	13F	CVA Family Office, LLC		7	−41,67	2	−60,00
2025-08-13	13F	Cresset Asset Management, LLC		4 877 002	178,94	1 691 296	130,84
2025-08-26	NP	NOSIX - Northern Stock Index Fund		7 139	−6,57	2 476	−22,68
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		676	17,36	242	−1,63
2025-05-05	13F	Lindbrook Capital, Llc		8	14,29	3	50,00
2025-03-31	NP	FDLO - Fidelity Low Volatility 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		15 118	6,74	6 092	−4,17
2025-08-15	13F	Tower Research Capital LLC (TRC)		318	−9,40	110	−25,17
2025-08-07	13F	Allworth Financial LP		180	119,51	62	87,88
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		32	0,00	11	−15,38
2025-08-12	13F	Manchester Capital Management LLC		3	0,00	1	0,00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		2	100,00	1
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 091	0,00	378	−17,29
2025-08-12	13F	SlateStone Wealth, LLC		1 665	0,00	1
2025-08-14	13F	Howard Hughes Medical Institute		5		2
2025-08-14	13F	SRN Advisors, LLC		2 203	3,09	764	−14,75
2025-05-14	13F	Tandem Wealth Advisors LLC		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		13 222	9,00	4 585	−9,80
2025-08-14	13F	Wells Fargo & Company/mn		4 720	−27,36	1 637	−39,92
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−6 416	4,17	−2 300	−12,75
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		303 035	−0,02	105 090	−17,26
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1 547	−6,86	536	−22,99
2025-08-08	13F	Forsta Ap-fonden		5 000		1 734
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		315	0,00	109	−17,42
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		844	0,00	293	−17,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		7 592	0,58	2 633	−16,76
2025-08-04	13F	HBK Sorce Advisory LLC		16 366	−0,88	5 675	−17,97
2025-08-14	13F	Point72 Asset Management, L.P.		3 701	65,96	1 284	37,37
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		61		22
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		7 701	7,00	3 297	3,97
2025-08-07	13F	Parkside Financial Bank & Trust		7	250,00	2
2025-07-29	13F	Private Wealth Management Group, LLC		18	100,00	6	100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		221	−66,05	77	−72,06
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		6 135	−0,62	2 200	−11,54
2025-08-01	13F	New York Life Investment Management Llc		3 384	1,65	1 174	−15,91
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		33	17,86	11	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		39	−23,53	14	−38,10
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		28 715	−13,86	10 298	−23,35
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		7 807	0,00	2 707	−17,24
2025-08-15	13F	Captrust Financial Advisors		2 884	−0,45	1 000	−17,63
2025-05-14	13F	Credit Agricole S A		1 105	−83,87	463	−83,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		2 774	−1,28	962	−18,35
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 347	1,49	5 322	−16,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		58		23
2025-08-07	13F	Northwest Bancshares, Inc.		1 313	0,00	455	−17,27
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		245	0,00	85	−17,65
2025-08-08	13F	Cetera Investment Advisers		844	8,76	293	−10,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		62	34,78	22	10,53
2025-06-23	NP	BLPIX - Bull Profund Investor Class		19	−9,52	7	−25,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		75	0,00	26	−16,13
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		102	0,00	43	0,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		6 277	39,83	2 251	24,50
2025-08-12	13F	Ade, Llc		1 488	0,00	516	−17,17
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		2		1
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1 517	4,33	649	1,41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		26	73,33	9	50,00
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		8 806	−7,82	3 158	−17,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		1 610	0,25	577	−10,82
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		14 294		4 957
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		604 250	0,00	209 548	−17,24
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		327	−33,81	113	−45,41
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 637	−43,08	568	−52,95
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−132		−46
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		27 561	0,00	9 884	−11,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		230	−22,03	80	−35,77
2025-07-30	13F	BTS Asset Management, Inc.		649	24,33	225	3,21
2025-07-22	13F	UniSuper Management Pty Ltd		5 186	14,28	1 798	−5,42
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		14 597	−1,38	5	−16,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		26	0,00	9	−18,18
2025-08-18	13F	Geneos Wealth Management Inc.		526	90,58	182	58,26
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		13	−7,14	5	−20,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		360		129
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		63	−3,08	22	−22,22
2025-08-13	13F	Colonial Trust Co / SC		1		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 654	−1,17	1 961	−18,23
2025-08-06	13F	Sound Financial Strategies Group, LLC		1 649		572
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		168	0,00	58	−17,14
2025-07-09	13F	Gateway Investment Advisers Llc		1 399	−1,62	485	−18,49
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		181	43,65	63	19,23
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		1 101	0,00	382	−17,35
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		45 100	6,81	15 640	−11,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		4 978	−2,51	1 726	−19,31
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		723	−19,49	251	−33,51
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1 760	16,87	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		259	0,00	90	−17,59
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		2		1
2025-08-12	13F	Gladstone Institutional Advisory LLC		590	9,26	205	−9,73
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		61 343	−2,98	21 273	−19,71
2025-07-09	13F	Bruce G. Allen Investments, LLC		2	0,00	1
2025-07-25	13F	Cwm, Llc		125	204,88	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		150	0,00	54	−17,19
2025-08-14	13F	Sei Investments Co		2 474	−80,34	858	−83,74
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		386	20,25	138	6,98
2025-08-13	13F	Northern Trust Corp		175 144	0,12	60 738	−17,14
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		981	0,31	340	−16,87
2025-08-14	13F	Norinchukin Bank, The		1 279	33,51	444	10,47
2025-08-08	13F	Intech Investment Management Llc		30 717	522,56	10 652	415,34
2025-06-25	NP	DGRO - iShares Core Dividend Growth 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		23 673	−1,44	8 490	−12,29
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		1 285	0,00	446	−17,29
2025-08-11	13F	HighTower Advisors, LLC		970	−9,09	336	−24,83
2025-08-14	13F	Brevan Howard Capital Management LP		1 218	−60,86	422	−67,64
2025-08-14	13F	Goldman Sachs Group Inc		122 036	115,71	42 321	78,52
2025-08-14	13F	Investment Management Corp of Ontario		610	−14,08	212	−28,96
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		111	6,73	40	−4,88
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		11 874	−0,08	4 258	−11,07
2025-08-05	13F	State Of Michigan Retirement System		7 232	−1,36	2 508	−18,39
2025-08-08	13F	Alberta Investment Management Corp		11 500		3 988
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−3 058	9,25	−1 096	−8,51
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		16 656	−2,93	5 776	−19,67
2025-08-08	13F	Ontario Teachers Pension Plan Board		3 464	76,11	1 201	45,75
2025-08-08	13F	KBC Group NV		4 506	−13,61	2	−50,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		855	0,00	297	−17,32
2025-08-06	13F	Ing Groep Nv		1 206	7,77	418	−10,68
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		471	48,11	169	31,25
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight 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		335 710	−9,53	120 392	−19,49
2025-08-26	NP	Profunds - Profund Vp Financials		120	−6,98	42	−24,07
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		60		22
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		231	1,32	83	−15,46
2025-07-29	13F	TrueMark Investments, LLC		883		306
2025-08-14	13F	Verition Fund Management LLC		2 720	41,89	943	17,43
2025-07-08	13F	Gallacher Capital Management LLC		674		234
2025-08-27	NP	VFINX - Vanguard 500 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		707 056	2,15	245 200	−15,46
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		5 743	0,77	1 992	−16,62
2025-07-08	13F	Parallel Advisors, LLC		837	−2,79	290	−19,44
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		674	0,00	234	−17,38
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		2 672	4,62	958	−12,44
2025-08-26	NP	Profunds - Profund Vp Bull		21	−22,22	7	−36,36
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6 247	−11,94	2 166	−27,12
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		852		295
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 639	−21,39	915	−34,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1 302	0,00	452	−17,25
2025-04-23	13F	Win Advisors, Inc		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		1 464	−14,98	508	−29,68
2025-08-14	13F	Seneschal Advisors, LLC		1 720	0,00	596	−17,22
2025-08-26	NP	IXG - iShares Global Financials 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		990	3,12	343	−14,68
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		692	−7,49	248	−22,50
2025-08-06	13F	Atlantic Union Bankshares Corp		74 377	−25,16	25 793	−38,06
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF 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		4 578	2,76	1 641	−13,95
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		36 093	−3,96	12 944	−14,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		148	0,00	51	−17,74
2025-08-14	13F	Point72 Hong Kong Ltd		2 796	−7,39	970	−23,40
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		13 176	0,73	4 569	−16,64
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		1 528	152,56	530	109,09
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		190	11,11	66	−8,45
2025-08-12	13F	J.w. Cole Advisors, Inc.		807	0,25	280	−17,21
2025-08-14	13F	Aqr Capital Management Llc		1 726	−2,54	587	−19,48
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		64	0,00	23	−12,00
2025-07-28	13F	Bayforest Capital Ltd		19		7
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−3 290	−0,00	−1 141	−17,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 761	−2,55	611	−19,42
2025-07-28	13F	Allianz Asset Management GmbH		1 180	−62,35	409	−68,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		561	−3,11	195	−19,83
2025-08-12	13F	APG Asset Management N.V.		14 200	5,97	4 195	−19,30
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		5 303	14,81	1 902	2,15
2025-08-13	13F	Lido Advisors, LLC		2 999	49,35	1 040	23,66
2025-07-28	13F	Td Asset Management Inc		9 119	32,76	3 162	9,87
2025-08-11	13F	Y.D. More Investments Ltd		23	−34,29	8	−50,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		9 046		3 244
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		9 783	117,16	3 508	93,28
2025-08-04	13F	Econ Financial Services Corp		1 425	9,62	494	−9,19
2025-08-12	13F	Jpmorgan Chase & Co		121 475	20,25	42 126	−0,48
2025-08-14	13F	Jane Street Group, Llc	Call	39 400	11,93	13 664	−7,37
2025-07-14	13F	UMA Financial Services, Inc.		3		1
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		10 892	−58,38	3 777	−65,56
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		16	0,00	6	−16,67
2025-08-12	13F	Handelsbanken Fonder AB		6 265	0,00	2	0,00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		2 184	23,39	783	9,82
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		125	−2,34	43	−18,87
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		4 549		1 578
2025-08-12	13F	Prudential Plc		1 399		485
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		881	229,96	316	176,32
2025-07-15	13F	SJS Investment Consulting Inc.		2	−50,00	1	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
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		294 919	−2,94	102 275	−19,67
2025-08-14	13F	Ubs Asset Management Americas Inc		170 995	9,92	59 299	−9,04
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3 392	1,74	1	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		2 577	−5,15	894	−21,53
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		3	0,00	1	0,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		918	0,00	318	−17,19
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		36 824	31,44	12 634	6,97
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		2 444	0,00	848	−17,29
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		6 143	0,00	2 203	−10,99
2025-07-24	13F	Thompson Investment Management, Inc.		64	0,00	22	−15,38
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13 309		4 773
2025-07-21	13F	Ameriflex Group, Inc.		6	0,00	2	0,00
2025-08-08	13F	Atlantic Trust, LLC		5		2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		477	0,00	165	−17,09
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		29 344	2,69	10 176	−15,02
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		132	0,00	47	−16,07
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		2 610	0,00	1 052	−10,25
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 134	−2,47	740	−19,21
2025-08-14	13F	Xponance, Inc.		2 282	3,92	791	−14,02
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		6 790	7,20	2 435	−4,58
2025-08-15	13F	Caxton Associates Llp		4 798		1 664
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		1 518	−4,23	544	−14,73
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		35 702	7,91	12 800	−9,62
2025-05-02	13F	Capital A Wealth Management, LLC		300	0,00	126	1,63
2025-08-04	13F	Amalgamated Bank		3 535	−0,98	1	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		21 938		7 608
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 783	0,40	1	−100,00
2025-08-14	13F	Axa S.a.		777	9,13	269	−9,73
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		57	1,79	20	−17,39
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		70	0,00	24	−17,24
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		2 100	0,00	753	−16,26
2025-07-18	13F	Consolidated Planning Corp		3 000	−12,28	1 041	−27,42
2025-08-13	13F	MetLife Investment Management, LLC		5 940	−1,49	2 060	−18,49
2025-08-18	13F	Onefund, Llc		67		0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		524	0,58	188	−10,53
2025-07-22	13F	DT Investment Partners, LLC		33	0,00	11	−15,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−85		−29
2025-07-15	13F	Fifth Third Bancorp		555	400,00	192	317,39
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		1		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Bank Of Nova Scotia		2 673	1,98	927	−15,66
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	State of Tennessee, Treasury Department		6 414	−2,03	2 224	−18,92
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		32	0,00	11	−15,38
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		350	0,00	121	−17,12
2025-08-27	NP	RYNVX - Nova Fund Investor Class		100	−1,96	35	−19,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		5 764	1,66	1 999	−15,91
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−11	−0,00	−4	−25,00
2025-08-12	13F	Rhumbline Advisers		35 944	10,94	12 465	−8,19
2025-07-30	13F	Gulf International Bank (UK) Ltd		1 474	0,00	1
2025-07-28	13F	Courier Capital Llc		3 000	0,00	1 040	−17,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		4	0,00	1	0,00
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		106 508	0,81	38 196	−10,28
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA 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		5 149	11,67	1 846	−6,49
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		360	0,00	129	−16,23
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		30 378	−11,77	10 891	−26,11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		124	−21,52	43	−34,85
2025-08-14	13F	Raymond James Financial Inc		5 309	265,89	1 841	203,29
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		822	0,00	295	−11,18
2025-08-13	13F	Brown Advisory Inc		6 731	0,25	2 334	−17,03
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		384	2,13	137	1,49
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		40	0,00	14	−12,50
2025-08-11	13F	Rothschild Investment Llc		1	0,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 023	−3,76	360	−17,43
2025-07-25	NP	URTH - iShares MSCI World 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		1 668	6,11	598	−11,16
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		2 622	−5,14	1 099	−3,60
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−244	23,86	−88	10,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		5 278	0,00	1 830	−17,23
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		5 798	3,11	2 011	−14,69
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		800	0,00	287	−16,37
2025-08-14	13F	CIBC World Markets Inc.		2 500	−0,04	867	−17,37
2025-07-25	13F	Johnson Investment Counsel Inc		700	0,00	243	−17,41
2025-07-30	13F	Securian Asset Management, Inc		1 279	0,00	444	−17,20
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		7		2
2025-08-29	NP	STRV - Strive 500 ETF		470	0,00	163	−17,35
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1 746	0,00	626	−16,33
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-08-04	13F	Hantz Financial Services, Inc.		3		0
2025-08-12	13F	Entropy Technologies, LP		2 500	298,72	867	230,53
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		5	400,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		27 593	−14,03	9 569	−28,86
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 776	−0,84	1
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		5	0,00	2	0,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		407	68,88	141	41,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		466	1,08	162	−16,58
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		143	0,00	51	−16,39
2025-04-29	NP	SFY - SoFi Select 500 ETF		366	−41,06	157	−42,86
2025-07-22	13F	HFM Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Brinker Capital Investments, 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		4 882	2,31	1 693	−15,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		59	−6,35	20	−23,08
2025-07-29	13F	TFC Financial Management		2		1
2025-08-14	13F	Bishop & Co Investment Management, LLC		3 920	0,00	1 359	−17,24
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		5 420	0,00	1 880	−17,26
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−462		−160
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		8 293	1,42	2 876	−16,08
2025-07-24	13F	IFP Advisors, Inc		1	−94,12	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		25 372	70,72	8 799	41,29
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		629	4,66	218	−13,15
2025-07-09	13F	Czech National Bank		6 096	6,42	2 114	−11,92
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		11 388	1,43	4 084	−9,75
2025-08-07	13F	Vista Investment Partners Ii, Llc		1 250	0,00	433	−17,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		60	−7,69	21	−25,93
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		2 377	1,54	852	−9,65
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		301	0,00	104	−17,46
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		41	−4,65	14	−22,22
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		322	23,85	112	2,78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 316	−3,07	−2 264	−18,82
2025-08-26	NP	IAK - iShares U.S. Insurance 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		23 437	6,41	8 128	−11,94
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Sovereign's Capital Management, LLC		2 364	19,39	820	−1,21
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		959		344
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		300	0,00	104	−16,80
2025-07-24	13F	Blair William & Co/il		4 990	19,01	1 731	−1,54
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1 184	0,08	411	−17,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−23		−8
2025-06-26	NP	USGRX - Growth & Income Fund Shares		265	126,50	95	86,27
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		771	0,78	276	−10,39
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 744	−0,72	1	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		245	−2,39	85	−20,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		52 796	−0,04	18 309	−17,28
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		27	0,00	10	−10,00
2025-08-05	13F	Simplex Trading, Llc		45		0
2025-07-28	13F	BRYN MAWR TRUST Co		24	71,43	8	60,00
2025-08-05	13F	Simplex Trading, Llc	Call	100	−50,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		3 644	1,96	1 264	−15,63
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		10 080	3,01	3 496	−14,76
2025-07-07	13F	Versant Capital Management, Inc		15		5
2025-07-16	13F	ORG Partners LLC		314	12,54	111	208,33
2025-04-25	NP	VCULX - Growth Fund		404	96,12	173	91,11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		67	3,08	23	−14,81
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 516		2 336
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		83 236	1,06	28 865	−16,36
2025-08-11	13F	Brown Brothers Harriman & Co		26	18,18	9	0,00
2025-08-14	13F	Stifel Financial Corp		6 801	−0,09	2 359	−17,32
2025-07-16	13F	ORG Wealth Partners, LLC		159	11,19	56	−5,17
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		32 468	0,00	11 644	−11,00
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		270	0,00	97	−16,52
2025-07-22	13F	Merit Financial Group, LLC		880	74,60	305	44,55
2025-08-06	13F	Rialto Wealth Management, LLC		2		1
2025-08-13	13F	Jump Financial, LLC		4 184	10,25	1 451	−8,81
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		393	17,66	141	−1,41
2025-08-06	13F	First Horizon Advisors, Inc.		16	45,45	6	25,00
2025-07-15	13F	Ballentine Partners, LLC		1 393	−0,57	483	−17,72
2025-08-12	13F	Cynosure Management, Llc		931	21,07	323	0,00
2025-08-01	13F	Bessemer Group Inc		665	0,30	0
2025-08-05	13F	Huntington National Bank		2 668	−3,09	925	−19,77
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2 009	−29,41	697	−41,61
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		20	−4,76	7	−25,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		59	−11,94	21	−25,00
2025-08-01	13F	Teacher Retirement System Of Texas		3 858	3,91	1 338	−14,02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		90	1,12	31	−16,22
2025-07-24	13F	Us Bancorp \de\		744	7,98	258	−10,42
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1 854	3,00	643	−14,85
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		2 933	−44,87	1 017	−54,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		172		62
2025-07-22	13F	Gsa Capital Partners Llp		2 392		1
2025-08-14	13F	Susquehanna International Group, Llp	Call	16 000	−53,49	5 549	−61,51
2025-08-14	13F	Susquehanna International Group, Llp	Put	7 400	236,36	2 566	178,61
2025-08-12	13F	Inceptionr Llc		2 978	−10,46	1 033	−25,92
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		33 570	4,13	11 642	−13,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		4 830	342,71	1 675	266,30
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		1 341	−4,35	481	−14,89
2025-08-14	13F	Dark Forest Capital Management Lp		663		230
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		1 054	1,74	378	−9,59
2025-08-13	13F	First Trust Advisors Lp		14 444	−26,39	5 009	−39,09
2025-08-04	13F	Assetmark, Inc		14	7,69	5	−20,00
2025-07-24	13F	Court Place Advisors, LLC		0	−100,00	0
2025-07-23	13F	Laraway Financial Inc		1 960	−7,11	680	−23,19
2025-07-31	13F	State of New Jersey Common Pension Fund D		8 845	0,00	3 067	−17,24
2025-08-14	13F	Jain Global LLC		812		282
2025-03-28	NP	PDP - Invesco DWA 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		0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-03-28	NP	LVPIX - Large-cap Value Profund Investor Class		0	−100,00	0	−100,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund 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		133 283	−2,44	47 798	−13,17
2025-08-07	13F	ProShare Advisors LLC		393 301	−11,42	136 393	−26,69
2025-07-21	13F	ASR Vermogensbeheer N.V.		116	0,00	40	−16,67
2025-08-29	NP	JAGMX - 500 Index Trust NAV		5 199	0,00	1 803	−17,26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 936	4 864,10	−671	4 093,75
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-08-12	13F	Mediolanum International Funds Ltd		12 193	274,94	4 151	210,94
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	−100,00	0	−100,00
2025-03-31	NP	RVRB - Reverb ETF		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		149	1,36	52	−16,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		309	0,00	107	−17,05
2025-08-06	13F	Commonwealth Equity Services, Llc		3 439	−9,45	1	0,00
2025-08-15	NP	Royce Value Trust Inc		22 600	0,00	7 837	−17,24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−66 509	6,85	−23 065	−11,57
2025-08-14	13F	Two Sigma Investments, Lp		3 100		1 075
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 342	−14,56	−812	−29,27
2025-08-14	13F	Cibc World Markets Corp		3 159	4,22	1 096	−13,78
2025-08-14	13F	Prestige Wealth Management Group LLC		4	0,00	1	0,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		64 094	15,68	22 985	2,96
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		2 550	0,00	884	−17,23
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund 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		168 303	−8,94	58 366	−24,64
2025-08-12	13F	LPL Financial LLC		2 809	−40,28	974	−50,58
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth 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		19 558	1,75	6 783	−15,79
2025-08-13	13F	Pictet Asset Management Holding SA		12 382	−9,32	4 291	−24,96
2025-08-14	13F	Crawford Fund Management, LLC	Put	0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		294	−46,45	102	−56,09
2025-08-01	13F	Mizuho Securities Usa Llc		1 719		596
2025-08-13	13F	Walleye Capital LLC	Put	300		104
2025-08-13	13F	Walleye Capital LLC	Call	300		104
2025-08-13	13F	Walleye Capital LLC		3 399	166,17	1 179	120,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 358	338,29	818	263,11
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		10 471	−7,41	3 755	−17,58
2025-08-04	13F	Retirement Systems of Alabama		5 353	−0,15	1 856	−17,36
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		235	−7,11	81	−23,58
2025-07-29	NP	EBI - Longview Advantage ETF		5	0,00	2	−50,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		4 852	0,00	1 740	−11,00
2025-08-08	13F	Larson Financial Group LLC		1	0,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 536	−0,00	−2 613	−17,23
2025-08-11	13F	WPG Advisers, LLC		17	−5,56	6	−28,57
2025-08-13	13F	Quadrant Capital Group Llc		1 033	−8,58	358	−24,31
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 703	39,26	937	15,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		201	0,00	70	−17,86
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		6 615	25,83	2 372	5,38
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 475	6,69	1 246	−10,69
2025-08-14	13F	Mbb Public Markets I Llc		632	−18,24	219	−32,20
2025-08-14	13F	Engineers Gate Manager LP		2 841	−72,40	985	−77,16
2025-08-08	13F	SG Americas Securities, LLC		6 116	29,11	2	100,00
2025-08-15	13F	Morgan Stanley		308 364	55,06	106 938	28,32
2025-06-27	NP	YOKE - Yoke Core ETF		129		46
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 100	−2,82	753	−13,45
2025-08-11	13F	Principal Securities, Inc.		24	14,29	8	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		4 260	0,00	1 477	−17,25
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		81	1,25	28	−15,15
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		2 063	0,00	715	−17,25
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		2 913	4,97	1 010	−13,08
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		31		11
2025-08-11	13F	Independent Advisor Alliance		1 187	10,83	412	−8,26
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		349	−10,74	121	−25,77
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		693		240
2025-08-14	13F	Mariner, LLC		1 293	−1,90	449	−18,84
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		859	−0,46	308	−11,24
2025-07-25	13F	Mitchell Sinkler & Starr/pa		850	0,00	295	−17,42
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		29	0,00	10	−9,09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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		3 277	0,00	1 175	−10,98
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1 456	40,13	505	15,86
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		0	−100,00	0	−100,00
2025-08-04	13F	Yorktown Management & Research Co Inc		875	0,00	303	−17,21
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		722	−12,48	259	−22,29
2025-07-18	13F	First United Bank Trust/		10 000	0,00	3 468	−17,26
2025-08-12	13F	Trexquant Investment LP		5 113	−68,94	1 773	−74,30
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		15 977	−0,21	5 541	−17,42
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 662	22,79	923	1,65
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		3 791	−70,11	1 360	−55,92
2025-08-14	13F	Point72 (DIFC) Ltd		503		174
2025-08-14	13F	Toroso Investments, LLC		4 116	141,69	1 427	100,14
2025-07-30	13F	Forum Financial Management, LP		635		220
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		128	−8,57	54	−7,02
2025-04-29	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		4 394	1,97	1 576	−9,27
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth 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		2 265	−0,18	812	−11,16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		862	0,23	309	−16,03
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		107	160,98	38	123,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		30	−25,00	10	−37,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−283	−15,02	−98	−29,50
2025-08-14	13F	Erste Asset Management GmbH		32 653	12,60	11 311	−6,92
2025-08-14	13F	Millennium Management Llc		49 369	−20,35	17 121	−34,09
2025-08-14	13F	Voleon Capital Management Lp		13 357	82,85	4 632	51,32
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		74	155,17	27	136,36
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		993	9,72	344	−9,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		82	−5,75	28	−22,22
2025-05-22	NP	FSCS - Mid Cap US Equity Select 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		670	37,58	281	40,00
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		100	0,00	35	−17,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 439	8,69	−499	−9,93
2025-07-25	13F	CBOE Vest Financial, LLC		129 751	−8,41	44 996	−24,21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		1 849	0,00	641	−17,18
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		863	−1,03	299	−18,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 317	7,16	457	−11,46
2025-08-11	13F	Vanguard Group Inc		2 953 299	0,29	1 024 175	−17,00
2025-08-14	13F	Balyasny Asset Management Llc		2 969	−81,35	1 030	−84,58
2025-05-14	13F	Jane Street Group, Llc		17 801	148,20	7 460	152,33
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		229	17,44	79	−2,47
2025-08-08	13F	SBI Securities Co., Ltd.		6	0,00	2	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		9 800	−23,44	3 399	−36,64
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		40	−4,76	16	−11,11
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−27	−0,00	−9	−18,18
2025-08-07	13F	Donaldson Capital Management, Llc		5 470	0,00	1 897	−17,28
2025-08-13	13F	Guggenheim Capital Llc		4 665	167,64	1 618	121,51
2025-08-13	13F	Cerity Partners LLC		14 632	407,70	5 311	339,93
2025-08-06	13F	Andra AP-fonden		22 889	2,22	7 938	−15,41
2025-08-13	13F	Federated Hermes, Inc.		109		38
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		59	0,00	21	0,00
2025-08-05	13F	Machina Capital S.a.s.		1 225		425
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-06-30	NP	XTR - Global X S&P 500 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		1	0,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		55	−17,91	19	−32,14
2025-07-31	13F	Whipplewood Advisors, LLC		8	100,00	3	−33,33
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		1 054	6,04	378	−5,75
2025-08-12	13F	SRS Capital Advisors, Inc.		34	0,00	12	−21,43
2025-08-12	13F	Ci Investments Inc.		1 153	0,96	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		175	0,00	61	−17,81
2025-08-13	13F	Summit Financial, LLC		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		2	0,00	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		975	13,64	338	−5,85
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 133	−29,88	740	−41,99
2025-08-08	13F	Vestcor Inc		3 535	−0,06	1	0,00
2025-08-14	13F	California State Teachers Retirement System		34 671	3,73	12 024	−14,16
2025-08-14	13F	Cubist Systematic Strategies, LLC		6 512	−70,28	2 258	−75,41
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9 017	60,05	3 234	42,42
2025-07-30	13F	Wedgewood Investors Inc /pa/		22 548	−6,43	7 819	−22,57
2025-08-13	13F	Victory Capital Management Inc		11 072	−3,06	3 840	−19,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		49	0,00	17	−20,00
2025-08-25	13F/A	Neuberger Berman Group LLC		1 429	0,78	496	−16,67
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		656	−6,02	235	−21,14
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		2 025	5,19	702	−12,90
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		53	112,00	19	90,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		84		30
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		55 623	2,58	19 948	−8,71
2025-08-07	13F	Aviva Plc		12 153		4 215
2025-08-12	13F	Franklin Resources Inc		696 441	−2,36	241 519	−19,20
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 169	−23,69	419	−32,09
2025-08-13	13F	Quantbot Technologies LP		18 262	558,33	6 333	445,01
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		27 456	−0,99	9 843	−17,08
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		3 830	−7,64	1 328	−23,55
2025-08-05	13F	Bank of New York Mellon Corp		139 486	−0,22	48 372	−17,43
2025-07-24	13F	Standard Life Aberdeen plc		2 168	−3,26	752	−19,33
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		16 654	12,12	6	−16,67
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 728	47,69	620	31,42
2025-07-14	13F	Farmers & Merchants Investments Inc		19	−5,00	7	−25,00
2025-08-18	13F/A	National Bank Of Canada /fi/		17 433	7,41	6 046	−11,12
2025-07-29	NP	BLES - Inspire Global Hope ETF		734	−0,41	263	−16,51
2025-08-14	13F	Scientech Research LLC		1 270	20,49	440	−0,23
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		24 028	4,23	8 333	−13,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		23 930	4,76	8 299	−13,31
2025-08-14	13F	D. E. Shaw & Co., Inc.		45 661	864,33	15 835	698,08
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		462	8,96	166	−8,84
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		6 827	−47,68	2 448	−53,43
2025-08-12	13F	CIBC Private Wealth Group, LLC		20	122,22	7	100,00
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		1 476	6,96	529	−4,86
2025-08-14	13F	Freestone Grove Partners LP		1 045		362
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		719	10,62	249	−8,46
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		118	2,61	41	−16,67
2025-07-23	13F	Shell Asset Management Co		141	67,86	0
2025-08-12	13F	Mufg Securities Americas Inc.		552	24,89	191	3,24
2025-08-26	NP	Profunds - Profund Vp Ultrabull		7	−30,00	2	−50,00
2025-08-11	13F	Royce & Associates Lp		22 600	0,00	7 837	−17,24
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		12 206	−1,43	4 377	−12,27
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		8 061	0,05	2 795	−17,21
2025-07-23	13F	Klp Kapitalforvaltning As		9 300	2,20	3 225	−15,42
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		377	35,13	135	13,45
2025-07-30	13F	Rehmann Capital Advisory Group		18 058	0,00	6 262	−17,25
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		3		1
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		132 836	91,53	46 066	58,50
2025-07-15	13F	Fortitude Family Office, LLC		6		2
2025-07-11	13F/A	Umb Bank N A/mo		73		25
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		2 521	−10,41	904	−20,21
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		1 338	0,00	480	−11,13
2025-08-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		10 863	142,91	3 767	101,12
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2 484	29,71	861	7,36
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		249 828	−10,21	86 638	−25,69
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		14 271	0,00	5 116	−16,24
2025-08-14	13F	Woodline Partners LP		33 202		11 514
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		3 473	0,00	1 204	−17,25
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		3 179	0,00	1 102	−17,27
2025-08-08	13F	Geode Capital Management, Llc		750 947	−1,60	259 488	−18,65
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		11 903	0,00	4 269	−11,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		700	0,00	243	−17,41
2025-05-06	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		60 708	−0,02	21 053	−17,26
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		480	−4,00	166	−20,57
2025-08-13	13F	Jones Financial Companies Lllp		55	266,67	19	200,00
2025-07-30	13F	New Mexico Educational Retirement Board		1 200	0,00	0
2025-08-14	13F	Horizon Investments, LLC		1 479	313,13	511	242,28
2025-08-05	13F	Wellington Shields & Co., LLC		0	−100,00	0
2025-07-10	13F	Swedbank AB		1 400		486
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		472	0,00	164	−17,26
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1 234	8,63	442	−9,05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		379	8,60	136	−9,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		3 291	0,00	1 141	−17,26
2025-08-11	13F	Bell Investment Advisors, Inc		7	40,00	2	0,00
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		12 983	1,19	4 502	−16,26
2025-07-14	13F	GAMMA Investing LLC		160	−36,25	55	−47,62
2025-08-14	13F	Citadel Advisors Llc		4 104	−91,67	1 423	−93,11
2025-08-14	13F	Citadel Advisors Llc	Call	17 200	−63,01	5 965	−69,39
2025-05-15	13F	Rakuten Investment Management, Inc.		2 293	61,25	942	22,85
2025-08-14	13F	Citadel Advisors Llc	Put	13 100	77,03	4 543	46,52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		33 565	3,15	11 640	−14,64
2025-08-14	13F	PDT Partners, LLC		900		312
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		14	0,00	6	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		365	0,00	127	−17,11
2025-08-14	13F	Royal London Asset Management Ltd		1 266	0,00	439	−17,17
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 372	27,30	3 945	5,34
2025-08-14	13F	Alliancebernstein L.p.		16 051	0,38	5 566	−16,94
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		3 864	−34,92	1 386	−42,10
2025-07-29	NP	PTL - Inspire 500 ETF		1 206	16,52	432	−2,48
2025-08-27	NP	VBINX - Vanguard Balanced 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		15 585	0,14	5 405	−17,13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		14	180,00	5	100,00
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		1 997	−15,52	837	−14,17
2025-08-14	13F	UBS Group AG		139 900	19,86	48 516	−0,81
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3 007	338,34	1 043	263,07
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 134	0,00	740	−17,23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		226	−42,64	78	−52,73
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		6 013	−9,07	2 085	−24,76
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		645	9,69	231	−2,12
2025-07-10	13F	Exchange Traded Concepts, Llc		684	18,34	237	−2,07
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 289	5,99	1 834	−10,49
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 541	−0,77	534	−17,85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 089	0,74	391	−10,34
2025-08-12	13F	Public Sector Pension Investment Board		5 119	−22,77	1 775	−36,08
2025-07-25	13F	Hemington Wealth Management		18	−28,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		200	−66,67	69	−40,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		765	2,68	265	−15,06
2025-08-12	13F	Aigen Investment Management, Lp		3 635	92,53	1 261	59,29
2025-08-14	13F	Van Eck Associates Corp		5 368	−2,13	2	−50,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		50	−9,09	18	−22,73
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth 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		11 424	0,91	4 097	−10,20
2025-08-13	13F	Westerkirk Capital Inc.		658		228
2025-07-31	13F	Asset Management One Co., Ltd.		11 560	4,04	4 009	−13,92
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		281	0,00	118	1,74
2025-07-25	13F	JustInvest LLC		2 478	−0,92	859	−18,03
2025-08-11	13F	Citigroup Inc		46 902	27,84	16 265	5,80
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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		219	42,21	79	20,00
2025-08-13	13F	Allegheny Financial Group LTD		65 641	0,01	22 764	−17,24
2025-08-13	13F	Hsbc Holdings Plc		61 064	27,09	21 091	5,19
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		365	−3,44	127	−20,25
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0	−100,00
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		73	0,00	26	−10,34
2025-07-16	13F	Signaturefd, Llc		184	−1,60	64	−19,23
2025-08-13	13F	EverSource Wealth Advisors, LLC		58	−1,69	20	−16,67
2025-08-14	13F	Toronto Dominion Bank		12 864	32,56	4 461	9,71
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		26 576	−21,91	10 709	−29,90
2025-08-08	13F	Canada Post Corp Registered Pension Plan		400		139
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7 772	−4,03	2 695	−20,57
2025-08-06	13F	Resona Asset Management Co.,Ltd.		16 089	1,01	5 542	−16,35
2025-08-12	13F	Charles Schwab Investment Management Inc		168 453	−0,53	58 418	−17,68
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		13	−65,79	5	−73,33
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		1 075	−1,19	373	−18,24
2025-08-14	13F	Worldquant Millennium Advisors Llc		2 205	1,89	765	−15,67
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		73	−27,72	26	−35,00
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		58	0,00	21	−13,04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		788	−2,60	273	−19,47
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		65 220	5,08	23 382	−11,99
2025-07-17	13F	V-Square Quantitative Management LLC		699	31,89	242	9,01
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1 296	−1,74	449	−18,66
2025-07-28	NP	VGLSX - Global Strategy Fund		56	−85,86	20	−88,17
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		126 868	−6,23	45 497	−16,55
2025-08-18	13F	Wolverine Trading, Llc	Call	1 400	75,00	477	45,12
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−7	−72,00	−2	−80,00
2025-08-18	13F	Wolverine Trading, Llc	Put	2 900	163,64	987	118,85
2025-07-18	13F	Columbia Asset Management		71 405	−2,57	24 763	−19,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−29 870	16,28	−10 359	−3,77
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		7 215	−28,50	2 502	−40,82
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		1 385	0,00	480	−17,24
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 117	7,24	2 121	−11,26
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		780	−6,81	270	−22,86
2025-08-12	13F	Swiss National Bank		76 920	7,40	26 675	−11,12
2025-08-26	NP	XVV - iShares ESG Screened 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		207	19,65	72	−1,39
2025-08-28	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		3 400		−37
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		817 268	1,46	283 420	−16,04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		2 342	−2,66	840	−18,46
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		38	280,00	13	225,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6 788		2 354
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund 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		15 726	2,98	5 638	−13,77
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		33	0,00	11	−15,38
2025-08-13	13F	Norges Bank		9 761		3 385
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		670	−27,96	232	−40,36
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	1
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index 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		6 887	0,48	2 470	−10,58
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 910 661	−0,00	1 702 968	−17,25
2025-08-14	13F	Voya Investment Management Llc		4 126	2,26	1 431	−15,38
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		19		7
2025-08-14	13F	Comerica Bank		4 644	−15,56	1 610	−30,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 078	−2,18	374	−19,09
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-15	13F	Revisor Wealth Management LLC		1 127	28,21	398	7,88
2025-08-12	13F	American Century Companies Inc		7 443	5,14	2 581	−12,98
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		1	0,00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		682	51,56	237	25,53
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		1 491	−8,42	535	−18,60
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		71	−6,58	25	−22,58
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		112		39
2025-07-28	NP	SSO - ProShares Ultra S&P500		2 271	0,18	814	−16,08
2025-08-14	13F	Williams Jones Wealth Management, LLC.		770	0,00	267	−17,08
2025-08-14	13F	State Of Wisconsin Investment Board		18 630	−17,00	6 461	−31,32
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 689	−2,43	586	−19,31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		21	40,00	7	16,67
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		344 676	−3,02	119 530	−19,74
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		11 274	−4,30	4 042	−19,85
2025-08-12	13F	Dimensional Fund Advisors Lp		217 252	19,56	75 330	−1,05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		630	0,00	226	−16,36
2025-07-31	13F	CNB Bank		907	0,00	315	−17,37
2025-07-17	13F	Janney Montgomery Scott LLC		20 831	−5,94	7	−22,22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		1
2025-08-15	13F	Kestra Advisory Services, LLC		5 011	0,14	1 738	−17,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		114	−4,20	40	−20,41
2025-08-06	13F	SOUTH STATE Corp		7	16,67	2	0,00
2025-08-14	13F	Bank Of America Corp /de/		224 130	82,70	77 726	51,19
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1 988	−0,90	713	−11,88
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	0,00	2	0,00
2025-08-14	13F	Gotham Asset Management, LLC		18 382	7,34	6 375	−11,18
2025-03-25	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		944		327
2025-08-18	13F/A	Nomura Holdings Inc		3 274	320,28	1 135	248,16
2025-07-16	13F	Formidable Asset Management, LLC		1 434	18,91	497	−1,58
2025-07-11	13F	Global X Japan Co., Ltd.		1 434	−8,37	497	−24,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		96	10,34	33	−8,33
2025-08-05	13F	Dunhill Financial, LLC		0		0

IT:1ERIE	284,00 €
US:ERIE	331,55 US$