EI2 Institutionellt ägande, köpare - Erie Indemnity Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Erie Indemnity Company inkluderar Woodline Partners LP, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Caxton Associates Llp, MXMVX - Great-West Mid Cap Value Fund Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Empirical Asset Management, LLC, KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares, Mizuho Securities Usa Llc, Sound Financial Strategies Group, LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Swedbank AB, Freestone Grove Partners LP, HESGX - Horizon ESG Defensive Core Fund Investor Class, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Credit Capital Investments LLC, och GVLU - Gotham 1000 Value ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		4 467		1 549
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	Lighthouse Investment Partners, LLC		3 519		1 220
2025-08-14	13F	Erste Asset Management GmbH		32 653	12,60	11 311	−6,92
2025-08-14	13F	Voleon Capital Management Lp		13 357	82,85	4 632	51,32
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
2025-05-22	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
2025-07-29	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
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 439	8,69	−499	−9,93
2025-08-13	13F	Cresset Asset Management, LLC		4 877 002	178,94	1 691 296	130,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 317	7,16	457	−11,46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		676	17,36	242	−1,63
2025-08-11	13F	Vanguard Group Inc		2 953 299	0,29	1 024 175	−17,00
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
2025-05-14	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
2025-08-13	13F	Guggenheim Capital Llc		4 665	167,64	1 618	121,51
2025-08-07	13F	Allworth Financial LP		180	119,51	62	87,88
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
2025-06-30	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
2025-08-13	13F	Federated Hermes, Inc.		109		38
2025-08-14	13F	Howard Hughes Medical Institute		5		2
2025-08-05	13F	Machina Capital S.a.s.		1 225		425
2025-08-14	13F	SRN Advisors, LLC		2 203	3,09	764	−14,75
2025-08-12	13F	Prudential Financial Inc		13 222	9,00	4 585	−9,80
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−6 416	4,17	−2 300	−12,75
2025-08-08	13F	Forsta Ap-fonden		5 000		1 734
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		7 592	0,58	2 633	−16,76
2025-07-31	13F	Whipplewood Advisors, LLC		8	100,00	3	−33,33
2025-08-14	13F	Point72 Asset Management, L.P.		3 701	65,96	1 284	37,37
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
2025-06-26	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
2025-08-12	13F	Ci Investments Inc.		1 153	0,96	0
2025-07-29	13F	Private Wealth Management Group, LLC		18	100,00	6	100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
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
2025-08-08	13F	Crossmark Global Holdings, Inc.		975	13,64	338	−5,85
2025-08-14	13F	California State Teachers Retirement System		34 671	3,73	12 024	−14,16
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 347	1,49	5 322	−16,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9 017	60,05	3 234	42,42
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		58		23
2025-08-25	13F/A	Neuberger Berman Group LLC		1 429	0,78	496	−16,67
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
2025-08-08	13F	Cetera Investment Advisers		844	8,76	293	−10,15
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		62	34,78	22	10,53
2025-08-07	13F	Aviva Plc		12 153		4 215
2025-08-13	13F	Quantbot Technologies LP		18 262	558,33	6 333	445,01
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
2025-08-01	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
2025-06-30	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		1 610	0,25	577	−10,82
2025-08-18	13F/A	National Bank Of Canada /fi/		17 433	7,41	6 046	−11,12
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		14 294		4 957
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
2025-08-12	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
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−132		−46
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
2025-08-22	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
2025-06-26	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
2025-08-18	13F	Geneos Wealth Management Inc.		526	90,58	182	58,26
2025-08-14	13F	Holocene Advisors, LP		10 863	142,91	3 767	101,12
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		360		129
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2 484	29,71	861	7,36
2025-08-14	13F	Woodline Partners LP		33 202		11 514
2025-08-13	13F	Colonial Trust Co / SC		1		0
2025-08-06	13F	Sound Financial Strategies Group, LLC		1 649		572
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		181	43,65	63	19,23
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
2025-08-13	13F	Jones Financial Companies Lllp		55	266,67	19	200,00
2025-08-14	13F	Horizon Investments, LLC		1 479	313,13	511	242,28
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1 760	16,87	1
2025-07-10	13F	Swedbank AB		1 400		486
2025-08-08	13F	Mv Capital Management, Inc.		2		1
2025-08-12	13F	Gladstone Institutional Advisory LLC		590	9,26	205	−9,73
2025-07-28	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
2025-08-11	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
2025-07-25	13F	Cwm, Llc		125	204,88	0
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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 372	27,30	3 945	5,34
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		386	20,25	138	6,98
2025-08-14	13F	Alliancebernstein L.p.		16 051	0,38	5 566	−16,94
2025-08-13	13F	Northern Trust Corp		175 144	0,12	60 738	−17,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		981	0,31	340	−16,87
2025-07-29	NP	PTL - Inspire 500 ETF		1 206	16,52	432	−2,48
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
2025-08-27	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
2025-08-14	13F	Goldman Sachs Group Inc		122 036	115,71	42 321	78,52
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
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		111	6,73	40	−4,88
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
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-08-08	13F	Ontario Teachers Pension Plan Board		3 464	76,11	1 201	45,75
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
2025-07-24	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
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		645	9,69	231	−2,12
2025-07-29	13F	TrueMark Investments, LLC		883		306
2025-08-14	13F	Verition Fund Management LLC		2 720	41,89	943	17,43
2025-07-10	13F	Exchange Traded Concepts, Llc		684	18,34	237	−2,07
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
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 289	5,99	1 834	−10,49
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
2025-07-28	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
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		765	2,68	265	−15,06
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		852		295
2025-08-12	13F	Aigen Investment Management, Lp		3 635	92,53	1 261	59,29
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
2025-08-26	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
2025-08-11	13F	Citigroup Inc		46 902	27,84	16 265	5,80
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
2025-07-25	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
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		13 176	0,73	4 569	−16,64
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	Toronto Dominion Bank		12 864	32,56	4 461	9,71
2025-07-28	13F	Bayforest Capital Ltd		19		7
2025-08-08	13F	Canada Post Corp Registered Pension Plan		400		139
2025-08-06	13F	Resona Asset Management Co.,Ltd.		16 089	1,01	5 542	−16,35
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
2025-06-26	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
2025-08-14	13F	Worldquant Millennium Advisors Llc		2 205	1,89	765	−15,67
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
2025-07-30	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
2025-08-14	13F	Jane Street Group, Llc	Call	39 400	11,93	13 664	−7,37
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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−29 870	16,28	−10 359	−3,77
2025-07-14	13F	UMA Financial Services, Inc.		3		1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 117	7,24	2 121	−11,26
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
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		2 184	23,39	783	9,82
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
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		4 549		1 578
2025-08-12	13F	Prudential Plc		1 399		485
2025-08-27	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
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		38	280,00	13	225,00
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		881	229,96	316	176,32
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6 788		2 354
2025-08-14	13F	Ubs Asset Management Americas Inc		170 995	9,92	59 299	−9,04
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
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3 392	1,74	1	0,00
2025-08-13	13F	Norges Bank		9 761		3 385
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
2025-08-14	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
2025-08-13	13F	Amundi		36 824	31,44	12 634	6,97
2025-07-15	13F	Revisor Wealth Management LLC		1 127	28,21	398	7,88
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13 309		4 773
2025-08-12	13F	American Century Companies Inc		7 443	5,14	2 581	−12,98
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		682	51,56	237	25,53
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
2025-08-08	13F	Atlantic Trust, LLC		5		2
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		21	40,00	7	16,67
2025-08-14	13F	Xponance, Inc.		2 282	3,92	791	−14,02
2025-08-12	13F	Dimensional Fund Advisors Lp		217 252	19,56	75 330	−1,05
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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		1
2025-08-15	13F	Kestra Advisory Services, LLC		5 011	0,14	1 738	−17,13
2025-08-15	13F	Caxton Associates Llp		4 798		1 664
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
2025-08-06	13F	SOUTH STATE Corp		7	16,67	2	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		21 938		7 608
2025-08-14	13F	Bank Of America Corp /de/		224 130	82,70	77 726	51,19
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
2025-08-18	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
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−85		−29
2025-08-14	13F	Gotham Asset Management, LLC		18 382	7,34	6 375	−11,18
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
2025-08-12	13F	Proequities, Inc.		0		0
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		5 764	1,66	1 999	−15,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		96	10,34	33	−8,33
2025-08-12	13F	Rhumbline Advisers		35 944	10,94	12 465	−8,19
2025-08-05	13F	Dunhill Financial, LLC		0		0
2025-08-14	13F/A	Barclays Plc		85 772	1,94	30	−17,14
2025-07-24	NP	FSKAX - Fidelity 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		46 355	0,31	16 619	−15,99
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		3 040	9,67	1 090	−8,18
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
2025-07-29	13F	Empirical Asset Management, LLC		3 328		1 154
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
2025-08-28	NP	QWLD - SPDR MSCI World 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		271	1,88	94	−16,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		2 431	1,93	843	−15,62
2025-08-13	13F	Natixis		5 182	102,50	1 797	68,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		555	6,73	192	−11,52
2025-08-13	13F	Kilter Group LLC		1		0
2025-08-05	13F	Versor Investments LP		953	98,96	330	65,00
2025-08-14	13F	Raymond James Financial Inc		5 309	265,89	1 841	203,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		691	8,99	240	−9,81
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
2025-07-25	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
2025-07-28	13F	New York State Teachers Retirement System		8 081	0,04	3	−33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		655	4,80	235	−6,77
2025-08-14	13F	Capstone Investment Advisors, Llc		1 276		443
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−244	23,86	−88	10,13
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		39 863	11,32	14 296	−0,93
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		5 798	3,11	2 011	−14,69
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		7		2
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		25 281	4,80	9 063	−12,23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		2
2025-08-06	13F	Achmea Investment Management B.V.		2 331		1
2025-07-24	13F	CWM Advisors, LLC		832	9,76	289	−9,15
2025-08-14	13F	Man Group plc		51 740	97,74	17 943	63,64
2025-08-04	13F	Hantz Financial Services, Inc.		3		0
2025-08-14	13F	Daiwa Securities Group Inc.		3 727	2,05	1	0,00
2025-08-12	13F	Entropy Technologies, LP		2 500	298,72	867	230,53
2025-08-14	13F	Quantinno Capital Management LP		4 352	78,21	1 509	47,51
2025-08-11	13F	GW&K Investment Management, LLC		5	400,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 009	−6,91	−1 737	−22,94
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−52 323	219,43	−18 764	184,30
2025-07-24	13F	Ronald Blue Trust, Inc.		1 674	441,75	581	349,61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 498	1,33	−3 987	−16,13
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
2025-08-28	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		34 933	13,28	12 114	−6,26
2025-07-11	13F	IFM Investors Pty Ltd		4 853	0,23	1 683	−17,10
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
2025-07-24	NP	FXAIX - Fidelity 500 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		314 610	0,71	112 791	−15,65
2025-07-29	13F	TFC Financial Management		2		1
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−462		−160
2025-08-14	13F	Price T Rowe Associates Inc /md/		36 892	0,14	13	−20,00
2025-08-14	13F	Rafferty Asset Management, LLC		8 293	1,42	2 876	−16,08
2025-07-28	13F	Harbour Investments, Inc.		12	50,00	4	33,33
2025-08-13	13F	Capital Fund Management S.a.		25 372	70,72	8 799	41,29
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company 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		30 374	26,81	10 889	6,20
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		33	3,12	12	−15,38
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
2025-08-12	13F	Nuveen, LLC		20 084	119,50	6 965	81,64
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
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		770	3,63	267	−14,15
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
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		10 480	7,17	4 392	8,93
2025-07-31	13F	Quest Partners LLC		130		45
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		322	23,85	112	2,78
2025-08-11	13F	Empowered Funds, LLC		1 579	51,97	548	25,75
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	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
2025-07-25	NP	SCHK - Schwab 1000 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		1 881	2,51	674	−14,14
2025-08-12	13F	DnB Asset Management AS		5 399	6,38	1 872	−11,95
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		957	12,59	343	0,29
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
2025-07-11	13F	Farther Finance Advisors, LLC		49	48,48	17	30,77
2025-08-05	13F	Simplex Trading, Llc		45		0
2025-07-28	13F	BRYN MAWR TRUST Co		24	71,43	8	60,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		3 644	1,96	1 264	−15,63
2025-07-29	13F	Private Trust Co Na		3		1
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
2025-08-04	13F	Spire Wealth Management		2		1
2025-07-16	13F	ORG Partners LLC		314	12,54	111	208,33
2025-07-24	13F	GFG Capital, LLC		6		2
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
2025-08-08	13F	Hartland & Co., LLC		20	900,00	7
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 516		2 336
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		586	7,72	203	−10,57
2025-08-12	13F	Pacer Advisors, Inc.		2 013	56,05	698	29,26
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
2025-07-16	13F	ORG Wealth Partners, LLC		159	11,19	56	−5,17
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
2025-08-13	13F	Arizona State Retirement System		7 424	1,31	2 575	−16,16
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
2025-08-12	13F	Cynosure Management, Llc		931	21,07	323	0,00
2025-08-01	13F	Bessemer Group Inc		665	0,30	0
2025-08-01	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
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		74	12,12	27	0,00
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
2025-06-27	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	Put	7 400	236,36	2 566	178,61
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
2025-08-13	13F	Invesco Ltd.		663 845	33,88	230 215	10,80
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	Ameriprise Financial Inc		5 315	35,66	1 843	12,31
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−973	−8,03	−337	−23,93
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−188	−2 437,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−146		−51
2025-08-12	13F	MAI Capital Management		28 761	0,14	9 974	−17,13
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
2025-08-04	13F	Assetmark, Inc		14	7,69	5	−20,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4		1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		796	0,38	276	−16,87
2025-08-14	13F	Jain Global LLC		812		282
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		10	233,33	3	200,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		12 653	1,69	4 536	−14,83
2025-08-26	13F/A	Thrivent Financial For Lutherans		981	0,31	0
2025-07-16	13F	Patton Fund Management, Inc.		608		211
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		3 382	4,97	1 173	−13,19
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 936	4 864,10	−671	4 093,75
2025-08-12	13F	Mediolanum International Funds Ltd		12 193	274,94	4 151	210,94
2025-08-12	13F	XTX Topco Ltd		1 843		639
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		149	1,36	52	−16,39
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		7 476	0,55	2 681	−10,48
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		103 464	2,04	37 104	−9,18
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
2025-06-26	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
2025-08-12	13F	Global Retirement Partners, LLC		304	17,83	105	−0,94
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
2025-08-14	13F	Smartleaf Asset Management LLC		222	45,10	76	20,97
2025-08-01	13F	Mizuho Securities Usa Llc		1 719		596
2025-08-13	13F	Walleye Capital LLC	Put	300		104
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 558		540
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		1		0
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
2025-05-15	13F	Texas Permanent School Fund		2 755		988
2025-08-08	13F	Creative Planning		8 339	0,79	2 892	−16,61
2025-08-06	13F	Penserra Capital Management LLC		135		0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		7 454	2,39	2 673	−8,86
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		5 469	0,31	1 897	−16,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		54 890	2,42	19 035	−15,24
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 703	39,26	937	15,25
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
2025-07-29	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		3 657	22,47	1 311	2,58
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 475	6,69	1 246	−10,69
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 555	16,08	886	−3,90
2025-08-08	13F	Credit Capital Investments LLC		750		260
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
2025-08-12	13F	Deutsche Bank Ag\		101 327	0,64	35 139	−16,71
2025-08-01	13F	Envestnet Asset Management Inc		20 273	8,36	7 030	−10,32
2025-08-11	13F	Principal Securities, Inc.		24	14,29	8	0,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		81	1,25	28	−15,15
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
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		16	6,67	6	−16,67
2025-08-14	13F	Coastal Bridge Advisors, LLC		692	0,44	240	−16,67
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2 080		746
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		9 700	32,88	3 364	9,94
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		693		240
2025-08-27	NP	KONG - Formidable Fortress ETF		1 434	18,91	497	−1,58
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1 456	40,13	505	15,86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 148	10,50	2 205	−1,69
2025-08-12	13F	Clear Street Markets Llc		17		6
2025-08-14	13F	Principia Wealth Advisory, LLC		1		0
2025-08-14	13F	Siemens Fonds Invest GmbH		788	10,06	273	−9,00
2025-08-12	13F	BlackRock, Inc.		1 699 575	3,35	589 395	−14,47
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
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
2025-08-14	13F	Point72 (DIFC) Ltd		503		174
2025-08-14	13F	Toroso Investments, LLC		4 116	141,69	1 427	100,14
2025-08-14	13F	Royal Bank Of Canada		74 161	218,03	25 719	163,19
2025-07-30	13F	Forum Financial Management, LP		635		220
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		933		324
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		4 394	1,97	1 576	−9,27
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		175	348,72	61	275,00

IT:1ERIE	286,00 €
US:ERIE	331,39 US$

DE:EI2 / Erie Indemnity Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings