DE:EI2 / Erie Indemnity Company - Kepemilikan Institusional - Pembeli

Erie Indemnity Company
DE ˙ DB ˙ US29530P1021
€ 284.00 ↑6.00 (2.16%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Erie Indemnity Company meliputi Woodline Partners LP, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Caxton Associates Llp, MXMVX - Great-West Mid Cap Value Fund Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Nuveen Core Equity Alpha Fund, Empirical Asset Management, LLC, KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares, Mizuho Securities Usa Llc, Sound Financial Strategies Group, LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Swedbank AB, Freestone Grove Partners LP, HESGX - Horizon ESG Defensive Core Fund Investor Class, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, dan Credit Capital Investments LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 862 0.23 309 -16.03
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 107 160.98 38 123.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 4,467 1,549
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -283 -15.02 -98 -29.50
2025-08-14 13F Lighthouse Investment Partners, LLC 3,519 1,220
2025-08-14 13F Erste Asset Management GmbH 32,653 12.60 11,311 -6.92
2025-08-14 13F Voleon Capital Management Lp 13,357 82.85 4,632 51.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 74 155.17 27 136.36
2025-08-12 13F Tokio Marine Asset Management Co Ltd 993 9.72 344 -9.23
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 37.58 281 40.00
2025-07-29 13F Nordea Investment Management Ab 1,973 0.46 671 -17.99
2025-08-14 13F Tudor Investment Corp Et Al 6,027 113.50 2,090 76.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,439 8.69 -499 -9.93
2025-08-13 13F Cresset Asset Management, LLC 4,877,002 178.94 1,691,296 130.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,317 7.16 457 -11.46
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 676 17.36 242 -1.63
2025-08-11 13F Vanguard Group Inc 2,953,299 0.29 1,024,175 -17.00
2025-05-05 13F Lindbrook Capital, Llc 8 14.29 3 50.00
2025-03-31 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,118 6.74 6,092 -4.17
2025-05-14 13F Jane Street Group, Llc 17,801 148.20 7,460 152.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 229 17.44 79 -2.47
2025-08-13 13F Guggenheim Capital Llc 4,665 167.64 1,618 121.51
2025-08-07 13F Allworth Financial LP 180 119.51 62 87.88
2025-08-13 13F Cerity Partners LLC 14,632 407.70 5,311 339.93
2025-08-06 13F Andra AP-fonden 22,889 2.22 7,938 -15.41
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100.00 1
2025-08-13 13F Federated Hermes, Inc. 109 38
2025-08-14 13F Howard Hughes Medical Institute 5 2
2025-08-05 13F Machina Capital S.a.s. 1,225 425
2025-08-14 13F SRN Advisors, LLC 2,203 3.09 764 -14.75
2025-08-12 13F Prudential Financial Inc 13,222 9.00 4,585 -9.80
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6,416 4.17 -2,300 -12.75
2025-08-08 13F Forsta Ap-fonden 5,000 1,734
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 7,592 0.58 2,633 -16.76
2025-07-31 13F Whipplewood Advisors, LLC 8 100.00 3 -33.33
2025-08-14 13F Point72 Asset Management, L.P. 3,701 65.96 1,284 37.37
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 6.04 378 -5.75
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 61 22
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 7,701 7.00 3,297 3.97
2025-08-07 13F Parkside Financial Bank & Trust 7 250.00 2
2025-08-12 13F Ci Investments Inc. 1,153 0.96 0
2025-07-29 13F Private Wealth Management Group, LLC 18 100.00 6 100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-01 13F New York Life Investment Management Llc 3,384 1.65 1,174 -15.91
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 33 17.86 11 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 975 13.64 338 -5.85
2025-08-14 13F California State Teachers Retirement System 34,671 3.73 12,024 -14.16
2025-08-14 13F Manufacturers Life Insurance Company, The 15,347 1.49 5,322 -16.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,017 60.05 3,234 42.42
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 58 23
2025-08-25 13F/A Neuberger Berman Group LLC 1,429 0.78 496 -16.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2,025 5.19 702 -12.90
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 53 112.00 19 90.00
2025-08-08 13F Cetera Investment Advisers 844 8.76 293 -10.15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 84 30
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,623 2.58 19,948 -8.71
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 62 34.78 22 10.53
2025-08-07 13F Aviva Plc 12,153 4,215
2025-08-13 13F Quantbot Technologies LP 18,262 558.33 6,333 445.01
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,277 39.83 2,251 24.50
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16,654 12.12 6 -16.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,728 47.69 620 31.42
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 2 1
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,517 4.33 649 1.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 73.33 9 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1,610 0.25 577 -10.82
2025-08-18 13F/A National Bank Of Canada /fi/ 17,433 7.41 6,046 -11.12
2025-08-26 NP QCEQRX - Equity Index Account Class R1 14,294 4,957
2025-08-14 13F Scientech Research LLC 1,270 20.49 440 -0.23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 24,028 4.23 8,333 -13.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 23,930 4.76 8,299 -13.31
2025-08-14 13F D. E. Shaw & Co., Inc. 45,661 864.33 15,835 698.08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 462 8.96 166 -8.84
2025-08-12 13F CIBC Private Wealth Group, LLC 20 122.22 7 100.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 6.96 529 -4.86
2025-08-14 13F Freestone Grove Partners LP 1,045 362
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 719 10.62 249 -8.46
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 2.61 41 -16.67
2025-07-23 13F Shell Asset Management Co 141 67.86 0
2025-08-12 13F Mufg Securities Americas Inc. 552 24.89 191 3.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -132 -46
2025-07-30 13F BTS Asset Management, Inc. 649 24.33 225 3.21
2025-07-22 13F UniSuper Management Pty Ltd 5,186 14.28 1,798 -5.42
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 8,061 0.05 2,795 -17.21
2025-07-23 13F Klp Kapitalforvaltning As 9,300 2.20 3,225 -15.42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 377 35.13 135 13.45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 3 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 132,836 91.53 46,066 58.50
2025-07-15 13F Fortitude Family Office, LLC 6 2
2025-07-11 13F/A Umb Bank N A/mo 73 25
2025-08-18 13F Geneos Wealth Management Inc. 526 90.58 182 58.26
2025-08-14 13F Holocene Advisors, LP 10,863 142.91 3,767 101.12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 360 129
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,484 29.71 861 7.36
2025-08-14 13F Woodline Partners LP 33,202 11,514
2025-08-13 13F Colonial Trust Co / SC 1 0
2025-08-06 13F Sound Financial Strategies Group, LLC 1,649 572
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 181 43.65 63 19.23
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,100 6.81 15,640 -11.61
2025-08-13 13F Jones Financial Companies Lllp 55 266.67 19 200.00
2025-08-14 13F Horizon Investments, LLC 1,479 313.13 511 242.28
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,760 16.87 1
2025-07-10 13F Swedbank AB 1,400 486
2025-08-08 13F Mv Capital Management, Inc. 2 1
2025-08-12 13F Gladstone Institutional Advisory LLC 590 9.26 205 -9.73
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,234 8.63 442 -9.05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 379 8.60 136 -9.40
2025-08-11 13F Bell Investment Advisors, Inc 7 40.00 2 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,983 1.19 4,502 -16.26
2025-07-25 13F Cwm, Llc 125 204.88 0
2025-05-15 13F Rakuten Investment Management, Inc. 2,293 61.25 942 22.85
2025-08-14 13F Citadel Advisors Llc Put 13,100 77.03 4,543 46.52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 33,565 3.15 11,640 -14.64
2025-08-14 13F PDT Partners, LLC 900 312
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,372 27.30 3,945 5.34
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 386 20.25 138 6.98
2025-08-14 13F Alliancebernstein L.p. 16,051 0.38 5,566 -16.94
2025-08-13 13F Northern Trust Corp 175,144 0.12 60,738 -17.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 981 0.31 340 -16.87
2025-07-29 NP PTL - Inspire 500 ETF 1,206 16.52 432 -2.48
2025-08-14 13F Norinchukin Bank, The 1,279 33.51 444 10.47
2025-08-08 13F Intech Investment Management Llc 30,717 522.56 10,652 415.34
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,585 0.14 5,405 -17.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 180.00 5 100.00
2025-08-14 13F Goldman Sachs Group Inc 122,036 115.71 42,321 78.52
2025-08-14 13F UBS Group AG 139,900 19.86 48,516 -0.81
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,007 338.34 1,043 263.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6.73 40 -4.88
2025-08-08 13F Alberta Investment Management Corp 11,500 3,988
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,058 9.25 -1,096 -8.51
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-08 13F Ontario Teachers Pension Plan Board 3,464 76.11 1,201 45.75
2025-08-06 13F Ing Groep Nv 1,206 7.77 418 -10.68
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 48.11 169 31.25
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 60 22
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1.32 83 -15.46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 645 9.69 231 -2.12
2025-07-29 13F TrueMark Investments, LLC 883 306
2025-08-14 13F Verition Fund Management LLC 2,720 41.89 943 17.43
2025-07-10 13F Exchange Traded Concepts, Llc 684 18.34 237 -2.07
2025-07-08 13F Gallacher Capital Management LLC 674 234
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,056 2.15 245,200 -15.46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,743 0.77 1,992 -16.62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,289 5.99 1,834 -10.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,089 0.74 391 -10.34
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672 4.62 958 -12.44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 765 2.68 265 -15.06
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 852 295
2025-08-12 13F Aigen Investment Management, Lp 3,635 92.53 1,261 59.29
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,424 0.91 4,097 -10.20
2025-08-13 13F Westerkirk Capital Inc. 658 228
2025-07-31 13F Asset Management One Co., Ltd. 11,560 4.04 4,009 -13.92
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 3.12 343 -14.68
2025-08-11 13F Citigroup Inc 46,902 27.84 16,265 5.80
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,578 2.76 1,641 -13.95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 42.21 79 20.00
2025-08-13 13F Allegheny Financial Group LTD 65,641 0.01 22,764 -17.24
2025-08-13 13F Hsbc Holdings Plc 61,064 27.09 21,091 5.19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 13,176 0.73 4,569 -16.64
2025-08-14 13F Farringdon Capital, Ltd. 1,528 152.56 530 109.09
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 11.11 66 -8.45
2025-08-12 13F J.w. Cole Advisors, Inc. 807 0.25 280 -17.21
2025-08-14 13F Toronto Dominion Bank 12,864 32.56 4,461 9.71
2025-07-28 13F Bayforest Capital Ltd 19 7
2025-08-08 13F Canada Post Corp Registered Pension Plan 400 139
2025-08-06 13F Resona Asset Management Co.,Ltd. 16,089 1.01 5,542 -16.35
2025-08-12 13F APG Asset Management N.V. 14,200 5.97 4,195 -19.30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 5,303 14.81 1,902 2.15
2025-08-13 13F Lido Advisors, LLC 2,999 49.35 1,040 23.66
2025-07-28 13F Td Asset Management Inc 9,119 32.76 3,162 9.87
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,046 3,244
2025-08-14 13F Worldquant Millennium Advisors Llc 2,205 1.89 765 -15.67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,783 117.16 3,508 93.28
2025-08-04 13F Econ Financial Services Corp 1,425 9.62 494 -9.19
2025-08-12 13F Jpmorgan Chase & Co 121,475 20.25 42,126 -0.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,220 5.08 23,382 -11.99
2025-07-17 13F V-Square Quantitative Management LLC 699 31.89 242 9.01
2025-08-14 13F Jane Street Group, Llc Call 39,400 11.93 13,664 -7.37
2025-08-18 13F Wolverine Trading, Llc Call 1,400 75.00 477 45.12
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -7 -72.00 -2 -80.00
2025-08-18 13F Wolverine Trading, Llc Put 2,900 163.64 987 118.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,870 16.28 -10,359 -3.77
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,117 7.24 2,121 -11.26
2025-08-12 13F Swiss National Bank 76,920 7.40 26,675 -11.12
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 19.65 72 -1.39
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2,184 23.39 783 9.82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 -37
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,549 1,578
2025-08-12 13F Prudential Plc 1,399 485
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,268 1.46 283,420 -16.04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 38 280.00 13 225.00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 881 229.96 316 176.32
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,788 2,354
2025-08-14 13F Ubs Asset Management Americas Inc 170,995 9.92 59,299 -9.04
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,726 2.98 5,638 -13.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,392 1.74 1 0.00
2025-08-13 13F Norges Bank 9,761 3,385
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 1
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,887 0.48 2,470 -10.58
2025-08-14 13F Voya Investment Management Llc 4,126 2.26 1,431 -15.38
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 7
2025-08-13 13F Amundi 36,824 31.44 12,634 6.97
2025-07-15 13F Revisor Wealth Management LLC 1,127 28.21 398 7.88
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13,309 4,773
2025-08-12 13F American Century Companies Inc 7,443 5.14 2,581 -12.98
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 682 51.56 237 25.53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 112 39
2025-07-28 NP SSO - ProShares Ultra S&P500 2,271 0.18 814 -16.08
2025-08-08 13F Atlantic Trust, LLC 5 2
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,344 2.69 10,176 -15.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 21 40.00 7 16.67
2025-08-14 13F Xponance, Inc. 2,282 3.92 791 -14.02
2025-08-12 13F Dimensional Fund Advisors Lp 217,252 19.56 75,330 -1.05
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,790 7.20 2,435 -4.58
2025-05-28 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 3,360 1,408
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 1
2025-08-15 13F Kestra Advisory Services, LLC 5,011 0.14 1,738 -17.13
2025-08-15 13F Caxton Associates Llp 4,798 1,664
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,702 7.91 12,800 -9.62
2025-08-06 13F SOUTH STATE Corp 7 16.67 2 0.00
2025-08-14 13F Summit Trail Advisors, Llc 21,938 7,608
2025-08-14 13F Bank Of America Corp /de/ 224,130 82.70 77,726 51.19
2025-07-30 13F DekaBank Deutsche Girozentrale 2,783 0.40 1 -100.00
2025-08-14 13F Axa S.a. 777 9.13 269 -9.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 57 1.79 20 -17.39
2025-08-18 13F Onefund, Llc 67 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 0.58 188 -10.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -29
2025-08-14 13F Gotham Asset Management, LLC 18,382 7.34 6,375 -11.18
2025-07-15 13F Fifth Third Bancorp 555 400.00 192 317.39
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Bank Of Nova Scotia 2,673 1.98 927 -15.66
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 944 327
2025-08-18 13F/A Nomura Holdings Inc 3,274 320.28 1,135 248.16
2025-07-16 13F Formidable Asset Management, LLC 1,434 18.91 497 -1.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5,764 1.66 1,999 -15.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 96 10.34 33 -8.33
2025-08-12 13F Rhumbline Advisers 35,944 10.94 12,465 -8.19
2025-08-05 13F Dunhill Financial, LLC 0 0
2025-08-14 13F/A Barclays Plc 85,772 1.94 30 -17.14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,355 0.31 16,619 -15.99
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040 9.67 1,090 -8.18
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,508 0.81 38,196 -10.28
2025-07-29 13F Empirical Asset Management, LLC 3,328 1,154
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,149 11.67 1,846 -6.49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 1.88 94 -16.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 2,431 1.93 843 -15.62
2025-08-13 13F Natixis 5,182 102.50 1,797 68.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 555 6.73 192 -11.52
2025-08-13 13F Kilter Group LLC 1 0
2025-08-05 13F Versor Investments LP 953 98.96 330 65.00
2025-08-14 13F Raymond James Financial Inc 5,309 265.89 1,841 203.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 691 8.99 240 -9.81
2025-08-13 13F Brown Advisory Inc 6,731 0.25 2,334 -17.03
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 384 2.13 137 1.49
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668 6.11 598 -11.16
2025-07-28 13F New York State Teachers Retirement System 8,081 0.04 3 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 655 4.80 235 -6.77
2025-08-14 13F Capstone Investment Advisors, Llc 1,276 443
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -244 23.86 -88 10.13
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,863 11.32 14,296 -0.93
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,798 3.11 2,011 -14.69
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 2
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,281 4.80 9,063 -12.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 2
2025-08-06 13F Achmea Investment Management B.V. 2,331 1
2025-07-24 13F CWM Advisors, LLC 832 9.76 289 -9.15
2025-08-14 13F Man Group plc 51,740 97.74 17,943 63.64
2025-08-04 13F Hantz Financial Services, Inc. 3 0
2025-08-14 13F Daiwa Securities Group Inc. 3,727 2.05 1 0.00
2025-08-12 13F Entropy Technologies, LP 2,500 298.72 867 230.53
2025-08-14 13F Quantinno Capital Management LP 4,352 78.21 1,509 47.51
2025-08-11 13F GW&K Investment Management, LLC 5 400.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,009 -6.91 -1,737 -22.94
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -52,323 219.43 -18,764 184.30
2025-07-24 13F Ronald Blue Trust, Inc. 1,674 441.75 581 349.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,498 1.33 -3,987 -16.13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 407 68.88 141 41.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 466 1.08 162 -16.58
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,933 13.28 12,114 -6.26
2025-07-11 13F IFM Investors Pty Ltd 4,853 0.23 1,683 -17.10
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,882 2.31 1,693 -15.31
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,610 0.71 112,791 -15.65
2025-07-29 13F TFC Financial Management 2 1
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -462 -160
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,892 0.14 13 -20.00
2025-08-14 13F Rafferty Asset Management, LLC 8,293 1.42 2,876 -16.08
2025-07-28 13F Harbour Investments, Inc. 12 50.00 4 33.33
2025-08-13 13F Capital Fund Management S.a. 25,372 70.72 8,799 41.29
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,374 26.81 10,889 6.20
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 33 3.12 12 -15.38
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 629 4.66 218 -13.15
2025-07-09 13F Czech National Bank 6,096 6.42 2,114 -11.92
2025-08-12 13F Nuveen, LLC 20,084 119.50 6,965 81.64
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,388 1.43 4,084 -9.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 770 3.63 267 -14.15
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,377 1.54 852 -9.65
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 10,480 7.17 4,392 8.93
2025-07-31 13F Quest Partners LLC 130 45
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 322 23.85 112 2.78
2025-08-11 13F Empowered Funds, LLC 1,579 51.97 548 25.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,316 -3.07 -2,264 -18.82
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,437 6.41 8,128 -11.94
2025-08-14 13F Sovereign's Capital Management, LLC 2,364 19.39 820 -1.21
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 959 344
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 2.51 674 -14.14
2025-08-12 13F DnB Asset Management AS 5,399 6.38 1,872 -11.95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 957 12.59 343 0.29
2025-07-24 13F Blair William & Co/il 4,990 19.01 1,731 -1.54
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,184 0.08 411 -17.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -8
2025-06-26 NP USGRX - Growth & Income Fund Shares 265 126.50 95 86.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 771 0.78 276 -10.39
2025-07-11 13F Farther Finance Advisors, LLC 49 48.48 17 30.77
2025-08-05 13F Simplex Trading, Llc 45 0
2025-07-28 13F BRYN MAWR TRUST Co 24 71.43 8 60.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 3,644 1.96 1,264 -15.63
2025-07-29 13F Private Trust Co Na 3 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,080 3.01 3,496 -14.76
2025-07-07 13F Versant Capital Management, Inc 15 5
2025-08-04 13F Spire Wealth Management 2 1
2025-07-16 13F ORG Partners LLC 314 12.54 111 208.33
2025-07-24 13F GFG Capital, LLC 6 2
2025-04-25 NP VCULX - Growth Fund 404 96.12 173 91.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 67 3.08 23 -14.81
2025-08-08 13F Hartland & Co., LLC 20 900.00 7
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,516 2,336
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 586 7.72 203 -10.57
2025-08-12 13F Pacer Advisors, Inc. 2,013 56.05 698 29.26
2025-08-12 13F Legal & General Group Plc 83,236 1.06 28,865 -16.36
2025-08-11 13F Brown Brothers Harriman & Co 26 18.18 9 0.00
2025-07-16 13F ORG Wealth Partners, LLC 159 11.19 56 -5.17
2025-07-22 13F Merit Financial Group, LLC 880 74.60 305 44.55
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-08-13 13F Jump Financial, LLC 4,184 10.25 1,451 -8.81
2025-08-13 13F Arizona State Retirement System 7,424 1.31 2,575 -16.16
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 393 17.66 141 -1.41
2025-08-06 13F First Horizon Advisors, Inc. 16 45.45 6 25.00
2025-08-12 13F Cynosure Management, Llc 931 21.07 323 0.00
2025-08-01 13F Bessemer Group Inc 665 0.30 0
2025-08-01 13F Teacher Retirement System Of Texas 3,858 3.91 1,338 -14.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 90 1.12 31 -16.22
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 12.12 27 0.00
2025-07-24 13F Us Bancorp \de\ 744 7.98 258 -10.42
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1,854 3.00 643 -14.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 172 62
2025-07-22 13F Gsa Capital Partners Llp 2,392 1
2025-08-14 13F Susquehanna International Group, Llp Put 7,400 236.36 2,566 178.61
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,570 4.13 11,642 -13.83
2025-08-13 13F Invesco Ltd. 663,845 33.88 230,215 10.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,830 342.71 1,675 266.30
2025-08-14 13F Ameriprise Financial Inc 5,315 35.66 1,843 12.31
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -973 -8.03 -337 -23.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -188 -2,437.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -146 -51
2025-08-12 13F MAI Capital Management 28,761 0.14 9,974 -17.13
2025-08-14 13F Dark Forest Capital Management Lp 663 230
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 1.74 378 -9.59
2025-08-04 13F Assetmark, Inc 14 7.69 5 -20.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 796 0.38 276 -16.87
2025-08-14 13F Jain Global LLC 812 282
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 233.33 3 200.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,653 1.69 4,536 -14.83
2025-08-26 13F/A Thrivent Financial For Lutherans 981 0.31 0
2025-07-16 13F Patton Fund Management, Inc. 608 211
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,382 4.97 1,173 -13.19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,936 4,864.10 -671 4,093.75
2025-08-12 13F Mediolanum International Funds Ltd 12,193 274.94 4,151 210.94
2025-08-12 13F XTX Topco Ltd 1,843 639
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 149 1.36 52 -16.39
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,476 0.55 2,681 -10.48
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,464 2.04 37,104 -9.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66,509 6.85 -23,065 -11.57
2025-08-14 13F Two Sigma Investments, Lp 3,100 1,075
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,342 -14.56 -812 -29.27
2025-08-14 13F Cibc World Markets Corp 3,159 4.22 1,096 -13.78
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,094 15.68 22,985 2.96
2025-08-12 13F Global Retirement Partners, LLC 304 17.83 105 -0.94
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,558 1.75 6,783 -15.79
2025-08-14 13F Smartleaf Asset Management LLC 222 45.10 76 20.97
2025-08-01 13F Mizuho Securities Usa Llc 1,719 596
2025-08-13 13F Walleye Capital LLC Put 300 104
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,558 540
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 1 0
2025-08-13 13F Walleye Capital LLC Call 300 104
2025-08-13 13F Walleye Capital LLC 3,399 166.17 1,179 120.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,358 338.29 818 263.11
2025-05-15 13F Texas Permanent School Fund 2,755 988
2025-08-08 13F Creative Planning 8,339 0.79 2,892 -16.61
2025-08-06 13F Penserra Capital Management LLC 135 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,454 2.39 2,673 -8.86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 5,469 0.31 1,897 -16.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54,890 2.42 19,035 -15.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,703 39.26 937 15.25
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,615 25.83 2,372 5.38
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,657 22.47 1,311 2.58
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,475 6.69 1,246 -10.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,555 16.08 886 -3.90
2025-08-08 13F Credit Capital Investments LLC 750 260
2025-08-08 13F SG Americas Securities, LLC 6,116 29.11 2 100.00
2025-08-15 13F Morgan Stanley 308,364 55.06 106,938 28.32
2025-06-27 NP YOKE - Yoke Core ETF 129 46
2025-08-12 13F Deutsche Bank Ag\ 101,327 0.64 35,139 -16.71
2025-08-01 13F Envestnet Asset Management Inc 20,273 8.36 7,030 -10.32
2025-08-11 13F Principal Securities, Inc. 24 14.29 8 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 81 1.25 28 -15.15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2,913 4.97 1,010 -13.08
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 31 11
2025-08-11 13F Independent Advisor Alliance 1,187 10.83 412 -8.26
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 16 6.67 6 -16.67
2025-08-14 13F Coastal Bridge Advisors, LLC 692 0.44 240 -16.67
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,080 746
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,700 32.88 3,364 9.94
2025-08-26 NP GVLU - Gotham 1000 Value ETF 693 240
2025-08-27 NP KONG - Formidable Fortress ETF 1,434 18.91 497 -1.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,456 40.13 505 15.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,148 10.50 2,205 -1.69
2025-08-12 13F Clear Street Markets Llc 17 6
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-14 13F Siemens Fonds Invest GmbH 788 10.06 273 -9.00
2025-08-12 13F BlackRock, Inc. 1,699,575 3.35 589,395 -14.47
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,662 22.79 923 1.65
2025-08-14 13F Point72 (DIFC) Ltd 503 174
2025-08-14 13F Toroso Investments, LLC 4,116 141.69 1,427 100.14
2025-08-14 13F Royal Bank Of Canada 74,161 218.03 25,719 163.19
2025-07-30 13F Forum Financial Management, LP 635 220
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 933 324
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 4,394 1.97 1,576 -9.27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 348.72 61 275.00
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IT:1ERIE € 284.00
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