EI2 - Erie Indemnity Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Erie Indemnity Company
DE ˙ DB ˙ US29530P1021
€ 284.00 ↑6.00 (2.16%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 835 total, 806 long only, 25 short only, 4 long/short - change of 3.08% MRQ
Harga Saham 284.00
Alokasi Portofolio Rata-rata 0.0932 % - change of -22.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,728,436 - 55.70% (ex 13D/G) - change of 3.50MM shares 15.76% MRQ
Nilai Institusional (Jangka Panjang) $ 8,850,125 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Erie Indemnity Company (DE:EI2) memiliki 835 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,929,882 saham. Pemegang saham terbesar meliputi 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. .

Struktur kepemilikan institusional Erie Indemnity Company (DB:EI2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 284.00 / share. Previously, on September 6, 2024, the share price was 448.00 / share. This represents a decline of 36.61% over that period.

DE:EI2 / Erie Indemnity Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
IT:1ERIE € 284.00
US:ERIE US$ 335.07
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