EI2 Institutionellt ägande, säljare - Erie Indemnity Company

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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 (%)
2025-07-29	NP	SFYX - SoFi Next 500 ETF		156	−75,70	56	−78,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		30	−25,00	10	−37,50
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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−283	−15,02	−98	−29,50
2025-08-14	13F	Millennium Management Llc		49 369	−20,35	17 121	−34,09
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
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
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		82	−5,75	28	−22,22
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
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
2025-07-31	13F	CVA Family Office, LLC		7	−41,67	2	−60,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		7 139	−6,57	2 476	−22,68
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
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		2 969	−81,35	1 030	−84,58
2025-08-15	13F	Tower Research Capital LLC (TRC)		318	−9,40	110	−25,17
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
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-14	13F	Tandem Wealth Advisors LLC		0	−100,00	0
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
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1 547	−6,86	536	−22,99
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	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
2025-08-04	13F	HBK Sorce Advisory LLC		16 366	−0,88	5 675	−17,97
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
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		39	−23,53	14	−38,10
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Summit Financial, LLC		0	−100,00	0
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
2025-05-02	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
2025-08-15	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
2025-08-08	13F	Vestcor Inc		3 535	−0,06	1	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		6 512	−70,28	2 258	−75,41
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
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		656	−6,02	235	−21,14
2025-08-12	13F	Franklin Resources Inc		696 441	−2,36	241 519	−19,20
2025-06-23	NP	BLPIX - Bull Profund Investor Class		19	−9,52	7	−25,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 169	−23,69	419	−32,09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
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
2025-08-13	13F	Marshall Wace, Llp		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
2025-07-14	13F	Farmers & Merchants Investments Inc		19	−5,00	7	−25,00
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
2025-07-29	NP	BLES - Inspire Global Hope ETF		734	−0,41	263	−16,51
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
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
2025-08-14	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
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		230	−22,03	80	−35,77
2025-08-26	NP	Profunds - Profund Vp Ultrabull		7	−30,00	2	−50,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		12 206	−1,43	4 377	−12,27
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
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		2 521	−10,41	904	−20,21
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		13	−7,14	5	−20,00
2025-08-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-28	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
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		63	−3,08	22	−22,22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 654	−1,17	1 961	−18,23
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		1 399	−1,62	485	−18,49
2025-08-08	13F	Geode Capital Management, Llc		750 947	−1,60	259 488	−18,65
2025-08-05	13F	Allstate Corp		0	−100,00	0
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
2025-08-27	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
2025-08-05	13F	Wellington Shields & Co., LLC		0	−100,00	0
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		61 343	−2,98	21 273	−19,71
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
2025-08-14	13F	Sei Investments Co		2 474	−80,34	858	−83,74
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
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
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
2025-08-11	13F	HighTower Advisors, LLC		970	−9,09	336	−24,83
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		1 218	−60,86	422	−67,64
2025-05-12	13F	Mizuho Securities Usa Llc		1 997	−15,52	837	−14,17
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
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		11 874	−0,08	4 258	−11,07
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		7 232	−1,36	2 508	−18,39
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		226	−42,64	78	−52,73
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
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		6 013	−9,07	2 085	−24,76
2025-08-08	13F	KBC Group NV		4 506	−13,61	2	−50,00
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
2025-07-08	13F	Parallel Advisors, LLC		837	−2,79	290	−19,44
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 541	−0,77	534	−17,85
2025-08-12	13F	Public Sector Pension Investment Board		5 119	−22,77	1 775	−36,08
2025-08-26	NP	Profunds - Profund Vp Bull		21	−22,22	7	−36,36
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
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6 247	−11,94	2 166	−27,12
2025-08-14	13F	Van Eck Associates Corp		5 368	−2,13	2	−50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 639	−21,39	915	−34,92
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		50	−9,09	18	−22,73
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
2025-07-28	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
2025-07-25	13F	JustInvest LLC		2 478	−0,92	859	−18,03
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
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		365	−3,44	127	−20,25
2025-08-14	13F	Point72 Hong Kong Ltd		2 796	−7,39	970	−23,40
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0	−100,00
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	Aqr Capital Management Llc		1 726	−2,54	587	−19,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 761	−2,55	611	−19,42
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
2025-07-28	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
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7 772	−4,03	2 695	−20,57
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
2025-08-11	13F	Y.D. More Investments Ltd		23	−34,29	8	−50,00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		73	−27,72	26	−35,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		788	−2,60	273	−19,47
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
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−7	−72,00	−2	−80,00
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
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		10 892	−58,38	3 777	−65,56
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		780	−6,81	270	−22,86
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		125	−2,34	43	−18,87
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		2 342	−2,66	840	−18,46
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
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		670	−27,96	232	−40,36
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 910 661	−0,00	1 702 968	−17,25
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
2025-08-14	13F	Comerica Bank		4 644	−15,56	1 610	−30,12
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
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
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
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
2025-08-14	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	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
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 134	−2,47	740	−19,21
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
2025-07-17	13F	Janney Montgomery Scott LLC		20 831	−5,94	7	−22,22
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		114	−4,20	40	−20,41
2025-08-04	13F	Amalgamated Bank		3 535	−0,98	1	0,00
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
2025-07-18	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
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−85		−29
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
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		6 414	−2,03	2 224	−18,92
2025-08-27	NP	RYNVX - Nova Fund Investor Class		100	−1,96	35	−19,05
2025-07-11	13F	Global X Japan Co., Ltd.		1 434	−8,37	497	−24,12
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		1 524	−0,85	529	−18,01
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-28	NP	UYG - ProShares Ultra Financials		2 134	−3,09	765	−18,79
2025-07-25	13F	Yousif Capital Management, Llc		18 585	−5,69	6 445	−21,95
2025-07-14	13F	McMahon Financial Advisors, LLC		4 067	−0,49	1 410	−17,64
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
2025-07-28	NP	VSTIX - Stock Index Fund		3 221	−1,56	1 155	−17,57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		57 642	−1,80	19 990	−18,73
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		632	−1,56	219	−18,59
2025-08-26	NP	IVW - iShares S&P 500 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		53 897	−0,76	18 691	−17,88
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 023	−3,76	360	−17,43
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
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		6	−33,33	2	−33,33
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		2 500	−0,04	867	−17,37
2025-06-25	NP	FEX - First Trust Large Cap Core 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		2 626	−4,30	942	−14,84
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		19 149	−20,56	6 641	−34,26
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		48 086	−21,02	17 239	−33,85
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		205	−14,58	71	−29,00
2025-08-12	13F	Ensign Peak Advisors, Inc		21 456	−8,92	7 441	−24,63
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	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
2025-08-20	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
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 498	1,33	−3 987	−16,13
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 098	−12,02	394	−21,71
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
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		1 472	−29,23	524	−29,66
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		62	−21,52	22	−29,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		59	−6,35	20	−23,08
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−462		−160
2025-07-16	13F/A	CX Institutional		505	−24,85	0
2025-07-29	13F	Mutual Of America Capital Management Llc		2 860	−1,41	992	−18,44
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		34 693	−4,53	12 031	−20,99
2025-07-24	13F	IFP Advisors, Inc		1	−94,12	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		3 112	−20,59	1 079	−34,29
2025-08-13	13F	Korea Investment CORP		6 612	−2,94	2 293	−19,69
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
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
2025-05-12	13F	Trust Asset Management LLC		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		1 829	−7,95	634	−23,80
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		41	−4,65	14	−22,22
2025-07-18	13F	Robeco Institutional Asset Management B.V.		5 530	−43,61	1 918	−53,35
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 856	−2,75	14 647	−18,55
2025-07-16	13F	State of Alaska, Department of Revenue		2 800	−4,11	1	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		542	−31,74	227	−30,58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 316	−3,07	−2 264	−18,82
2025-08-08	13F	Principal Financial Group Inc		31 005	−3,88	10 752	−20,46
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 764	−2,00	612	−18,97
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−23		−8
2025-08-01	13F	Mizuho Markets Americas Llc		769	−75,99	267	−80,18
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731	−7,12	306	−5,56
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
2025-07-29	13F	Everence Capital Management Inc		670	−27,96	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		52 796	−0,04	18 309	−17,28
2025-08-05	13F	Simplex Trading, Llc	Call	100	−50,00	0
2025-08-14	13F	Vident Advisory, LLC		1 966	−64,22	682	−70,42
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 169	−5,95	405	−22,12
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		258	−0,77	93	−11,54
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-30	13F	Ethic Inc.		764	−20,75	260	−34,34
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		261	−22,09	91	−35,71
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		390 788	−10,76	140 101	−25,26
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
2025-08-14	13F	Stifel Financial Corp		6 801	−0,09	2 359	−17,32
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		226	−42,64	78	−52,73
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		2 148	−23,50	744	−36,71
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		1 393	−0,57	483	−17,72
2025-08-05	13F	Huntington National Bank		2 668	−3,09	925	−19,77
2025-08-14	13F	State Street Corp		1 376 582	−3,63	477 385	−20,25
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
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		7 956	−2,25	2 759	−19,09
2025-05-14	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		26	−38,10	9
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		621 866	−1,90	215 657	−18,81
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
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484	−15,68	174	−25,11
2025-08-14	13F	Susquehanna International Group, Llp	Call	16 000	−53,49	5 549	−61,51
2025-08-12	13F	Inceptionr Llc		2 978	−10,46	1 033	−25,92
2025-08-14	13F	Canada Pension Plan Investment Board		7 650	−10,15	2 653	−25,65
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−973	−8,03	−337	−23,93
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−146		−51
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		144	−17,24	52	−27,14
2025-08-13	13F	First Trust Advisors Lp		14 444	−26,39	5 009	−39,09
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
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1 525	−1,68	547	−17,65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		4 170	−1,91	1 446	−18,81
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
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
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
2025-07-11	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
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		290	−61,44	0
2025-08-06	13F	Commonwealth Equity Services, Llc		3 439	−9,45	1	0,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		235	−7,11	81	−23,58
2025-08-05	13F	Bank Of Montreal /can/		17 532	−19,47	6 080	−33,36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−66 509	6,85	−23 065	−11,57
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 342	−14,56	−812	−29,27
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		18 645	−17,06	6 453	−31,37
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
2025-08-13	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
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		3 998	−17,72	1 386	−31,93
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
2025-08-14	13F	Fmr Llc		34 898	−86,40	12 102	−88,74
2025-08-26	NP	FSGS - Small 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		638	−15,50	221	−30,06
2025-05-14	13F	Ossiam		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		17	−5,56	6	−28,57
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		1 033	−8,58	358	−24,31
2025-08-11	13F	Nomura Asset Management Co Ltd		96 089	−8,04	33 323	−23,90
2025-07-25	13F	Integrated Capital Management, Inc.		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional 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		153 058	−0,45	53 079	−17,61
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
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 100	−2,82	753	−13,45
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		38	−9,52	14	−23,53
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		349	−10,74	121	−25,77
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	−55,00	3	−62,50
2025-08-14	13F	Janus Henderson Group Plc		2 409	−80,79	835	−83,79
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Mariner, LLC		1 293	−1,90	449	−18,84
2025-08-14	13F	Oddo Bhf Asset Management Sas		1 565	−30,48	543	−42,52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		859	−0,46	308	−11,24
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		0	−100,00	0	−100,00
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
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		21 192	−2,57	7 600	−13,29
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		9 712	−9,59	3 483	−19,55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 001	−21,74	694	−35,29
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		722	−12,48	259	−22,29
2025-08-07	13F	Illinois Municipal Retirement Fund		2 866	−40,69	994	−50,94
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		5 622	−14,04	2 016	−23,49
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
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
2025-04-25	NP	VOOV - Vanguard S&P 500 Value 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		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		15 977	−0,21	5 541	−17,42
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	SummitTX Capital, L.P.		613	−52,81	213	−61,03
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
2025-08-04	13F	Keybank National Association/oh		0	−100,00	0
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

IT:1ERIE	274,00 €
US:ERIE	320,37 US$

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

Institutionellt ägande och fondägande - Säljare

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