ERIE - Erie Indemnity Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Erie Indemnity Company
US ˙ NasdaqGS ˙ US29530P1021

Grundlæggende statistik
Institutionelle ejere 529 total, 525 long only, 1 short only, 3 long/short - change of -36,41% MRQ
Gennemsnitlig porteføljeallokering 0.0707 % - change of -16,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.255.757 - 46,02% (ex 13D/G) - change of -4,79MM shares -18,39% MRQ
Institutionel værdi (lang) $ 6.077.846 USD ($1000)
Institutionelt ejerskab og aktionærer

Erie Indemnity Company (US:ERIE) har 529 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,256,016 aktier. Største aktionærer omfatter Pnc Financial Services Group, Inc., Vanguard Group Inc, Cresset Asset Management, LLC, BlackRock, Inc., State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Franklin Resources Inc, ProShare Advisors LLC, and Morgan Stanley .

Erie Indemnity Company (NasdaqGS:ERIE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 18, 2026 is 243,80 / share. Previously, on March 18, 2025, the share price was 418,04 / share. This represents a decline of 41,68% over that period.

ERIE / Erie Indemnity Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Erie Indemnity Company.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ERIE / Erie Indemnity Company Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-05-09 13G/A PNC FINANCIAL SERVICES GROUP, INC. 5,774,234 5,075,229 -12.11 11.00 -12.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Laraway Financial Inc 1.960 0,00 562 -9,95
2026-02-12 13F Raiffeisen Bank International AG 44 0,00 13 -7,69
2025-11-12 13F Andra AP-fonden 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 1.880 8,73 539 -2,18
2025-10-24 13F Hemington Wealth Management 9 -50,00 0
2026-02-09 13F Smithfield Trust Co 2.200 1
2026-02-17 13F Investment Management Corp of Ontario 1.735 43,15 497 29,09
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.653 -26,22 2.370 -26,69
2026-01-26 13F Hendershot Investments Inc. 9.652 -14,99 2.767 -23,42
2026-02-11 13F CNB Bank 907 0,00 260 -10,07
2026-02-11 13F Metis Global Partners, LLC 1.704 -2,96 488 -12,54
2026-02-09 13F Jefferies Financial Group Inc. 2.927 -20,11 839 -27,98
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 5 0,00 1 0,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -44,57 51 -45,65
2026-01-27 13F Revisor Wealth Management LLC 815 -14,84 233 -24,68
2026-01-23 13F Avion Wealth 2 100,00 0
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 867 0,93 309 0,00
2025-11-04 13F Pineridge Advisors LLC 6 2
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 59 0,00 21 0,00
2026-02-17 13F SummitTX Capital, L.P. 1.353 69,55 388 52,96
2026-02-12 13F Renaissance Technologies Llc 40.451 566,30 11.595 500,47
2026-02-17 13F Tudor Investment Corp Et Al 57.566 13,30 16.501 2,08
2026-01-14 13F ORG Wealth Partners, LLC 729 224,00 209 192,96
2026-01-16 13F Formidable Asset Management, LLC 1.434 0,00 411 -9,87
2025-09-24 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 0,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 530 32,50 152 20,80
2026-02-02 13F Horizon Investments, LLC 2.686 17,24 766 5,52
2026-02-13 13F Toroso Investments, LLC 4.757 2,85 1.364 -7,34
2026-01-15 13F Nisa Investment Advisors, Llc 537 169,85 154 142,86
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 2.933 -54,97 841 -59,46
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 447 15,80 159 15,22
2026-01-29 13F Pictet Asset Management Holding SA 10.792 2,32 3.094 -7,81
2026-02-06 13F Global Retirement Partners, LLC 178 -31,27 51 -37,80
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3.365 -48,26 965 -53,41
2026-02-06 13F Handelsbanken Fonder AB 7.585 -1,04 2 0,00
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 2.921.447 -0,84 837.433 -10,66
2025-09-24 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 1.063 0,85 379 0,27
2026-01-30 13F New York State Teachers Retirement System 8.093 0,00 2 0,00
2026-01-30 13F Us Bancorp \de\ 887 18,42 254 6,72
2026-02-11 13F Group One Trading, L.p. Call 40.100 40.000,00 11.495 36.977,42
2026-02-11 13F Winton Capital Group Ltd 1.078 309
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 27.600 107,38 9.832 106,04
2026-02-02 13F Allegheny Financial Group LTD 65.647 0,02 18.818 -9,89
2026-02-17 13F Guggenheim Capital Llc 10.301 27,61 2.953 14,95
2026-01-30 13F Bogart Wealth, LLC 4 1
2026-02-17 13F Rakuten Investment Management, Inc. 3.342 -77,15 961 -74,32
2026-02-23 13F Virtu Financial LLC 1.691 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 38.054 1,37 11 -9,09
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 6.132 9,07 2.184 8,33
2026-02-13 13F State Street Corp 1.362.449 -0,81 390.546 -10,63
2026-02-17 13F Dark Forest Capital Management Lp 2.924 341,03 838 265,94
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-09-24 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 6.147 -2,07 2.190 -2,75
2025-09-25 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 133.997 0,54 47.735 -0,13
2026-02-13 13F Gen-Wealth Partners Inc 975 -32,67 279 -39,35
2026-02-04 13F Virginia Retirement Systems Et Al 2.440 699
2026-02-13 13F Brown Advisory Inc 6.579 -2,26 1.886 -11,96
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.737 0,00 1
2025-09-29 NP VEGN - US Vegan Climate ETF 135 48
2026-02-12 13F Ensign Peak Advisors, Inc 11.771 -26,50 3.374 -33,78
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 16 5
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Mitchell Sinkler & Starr/pa 977 0,00 280 -9,68
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8.806 2.524
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 820 -51,76 235 -56,48
2026-02-17 13F Man Group plc 25.064 -14,55 7.185 -23,02
2025-11-14 13F ExodusPoint Capital Management, LP 2.375 756
2026-02-17 13F Creative Planning 8.721 1,41 2.500 -8,66
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 165 157,81 59 163,64
2026-02-11 13F Ing Groep Nv 1.172 -1,51 336 -11,38
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 12.686 5,60 3.636 -4,87
2026-02-17 13F Point72 Asset Management, L.P. 16.168 169,20 4.635 142,62
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 5.298 -0,09 1.887 -0,74
2026-02-17 13F Amundi 55.690 -25,11 15.964 -32,11
2026-02-17 13F Agf Management Ltd 9.690 4,09 2.778 -6,21
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 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 46.291 -27,78 16.491 -28,26
2026-01-29 13F State Of Michigan Retirement System 7.032 -2,77 2.016 -12,39
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 953 164,72 339 162,79
2026-02-13 13F Stifel Financial Corp 7.276 5,94 2.086 -4,58
2026-01-23 13F State of Alaska, Department of Revenue 2.530 -6,81 1
2026-02-03 13F Crossmark Global Holdings, Inc. 701 -27,58 201 -34,85
2026-02-13 13F Williams Jones Wealth Management, LLC. 770 0,00 221 -9,84
2025-09-29 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 511 -2,48 182 -2,67
2026-01-20 13F Toth Financial Advisory Corp 10 0,00 3 -33,33
2026-01-30 13F Activest Wealth Management 8 100,00 2 100,00
2026-02-17 13F Voleon Capital Management Lp 18.258 34,16 5.234 20,88
2026-02-17 13F Toronto Dominion Bank 11.165 -7,07 3.200 -16,27
2026-01-14 13F Exchange Traded Concepts, Llc 1.448 16,31 415 4,80
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-29 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 0,00
2026-01-29 13F UBS Group AG 132.168 11,41 37.886 0,38
2026-02-06 13F Gsa Capital Partners Llp 2.622 -64,45 1 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 5.068 -1,00 1.453 -10,81
2025-09-24 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 4.240 -0,66
2026-02-02 13F CX Institutional 737 48,59 0
2026-02-10 13F Norges Bank 171.986 49.300
2026-02-06 13F Empirical Asset Management, LLC 1.032 -36,22 296 -42,61
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 1.207 0,00 346 -10,16
2026-01-20 13F Signaturefd, Llc 161 -5,29 46 -14,81
2025-09-23 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 109 39
2026-01-23 13F Assetmark, Inc 20 53,85 6 25,00
2025-09-25 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 462 -1,91 165 -2,38
2026-01-22 13F Iron Financial, LLC 2.263 -1,69 649 -11,48
2026-02-17 13F Aqr Capital Management Llc 3.845 63,90 1.102 49,53
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 80,00 3 200,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.711 57,12 610 56,15
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 64.000 5,03 17.780 -8,29
2026-02-10 13F Principia Wealth Advisory, LLC 3 50,00 1
2026-02-18 13F State of Tennessee, Treasury Department 6.338 -1,18 1.794 -12,11
2026-01-29 13F Quent Capital, LLC 5 -37,50 2 -50,00
2026-01-15 13F Retirement Systems of Alabama 5.405 -0,26 1.549 -10,15
2026-03-06 13F Hsbc Holdings Plc 50.616 -29,01 14.526 -35,82
2025-09-25 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 32.636 0,52 11.626 -0,15
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 4.360 -18,97 1.254 -26,71
2026-01-14 13F TrueMark Investments, LLC 816 234
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 27 10
2026-02-10 13F CIBC World Markets Inc. 2.819 5,15 808 -5,16
2026-02-13 13F FORA Capital, LLC 1.399 401
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 840 -74,76 241 -77,32
2026-02-17 13F Northern Trust Corp 178.683 2,76 51.219 -7,42
2026-02-10 13F CIBC Asset Management Inc 7.167 87,37 2.054 68,91
2026-02-04 13F Sentry Investment Management Llc 69 0,00 0
2026-01-27 13F VCI Wealth Management LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-01-26 13F KBC Group NV 3.069 -9,23 1 -100,00
2026-02-13 13F Quarry LP 9 3
2026-01-26 13F Merit Financial Group, LLC 884 -0,45 254 -10,28
2026-01-26 13F Pennsylvania Capital Management Inc /adv 2.550 0,00 731 -9,99
2026-01-08 13F Armstrong Advisory Group, Inc 18 -41,94 5 -44,44
2026-02-12 13F EntryPoint Capital, LLC 1.948 0,00 558 -9,85
2026-02-13 13F Blueshift Asset Management, LLC 1.476 -50,72 423 -55,57
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.505 1.115
2026-02-17 13F Twinbeech Capital Lp 3.700 16,94 1.061 5,37
2026-01-30 13F CBOE Vest Financial, LLC 152.841 2,28 43.812 -7,85
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.870 8,07 3.134 -2,09
2026-01-16 13F Ronald Blue Trust, Inc. 1.694 0,36 486 -9,68
2026-02-13 13F Sei Investments Co 1.430 -3,51 410 -13,16
2025-09-26 NP USGRX - Growth & Income Fund Shares 265 0,00 94 -1,05
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 4.551 6,86 1.305 -3,76
2025-09-26 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 9.976 1,97 3.554 1,28
2026-02-13 13F MAI Capital Management 29.231 1,71 8.379 -8,36
2025-09-29 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
2026-01-22 13F Networth Advisors, LLC 5 1
2025-11-14 13F Capstone Investment Advisors, Llc 1.363 6,82 434 -2,04
2026-02-17 13F Millennium Management Llc 26.236 258,07 7.521 222,61
2026-02-17 13F Fmr Llc 4.287 21,96 1.229 9,84
2026-01-16 13F Louisiana State Employees Retirement System 1.300 0,00 373 -9,93
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 19.658 7,89 5.635 -2,81
2026-02-11 13F Zions Bancorporation, National Association /ut/ 21 61,54 6 50,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41.912 97,77 14.931 96,47
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4.496 23,14 1.289 10,94
2026-01-26 13F Whittier Trust Co 50 0,00 14 -6,67
2026-02-12 13F DRW Securities, LLC 1.420 407
2025-09-26 NP RGEAX - Global Equity Fund Class A 896 -48,15 319 -48,47
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2.013 1,26 717 0,70
2026-02-10 13F MUFG Securities EMEA plc 1.043 114,61 299 93,51
2026-02-11 13F Prestige Wealth Management Group LLC 4 0,00 1 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8.773 2.515
2026-02-05 13F Atria Investments Llc 762 218
2026-01-23 13F Farther Finance Advisors, LLC 86 19,44 25 9,09
2026-02-12 13F MetLife Investment Management, LLC 5.675 -3,49 1.627 -13,05
2025-09-26 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 12.321 7,85 4.389 7,15
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 265.983 33,10 76.244 19,92
2026-01-22 13F Financial Consulate, Inc 236 -2,07 68 -11,84
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-09-26 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 19.728 118,09 7.028 116,62
2026-01-14 13F Jfs Wealth Advisors, Llc 561 -34,39 161 -41,18
2026-02-11 13F Los Angeles Capital Management Llc 13.023 0,00 4.032 -2,68
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 178.394 2,06 51.137 -8,05
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 3.788 2,60 1.086 -7,58
2025-09-26 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 7.460 0,08 2.658 -0,60
2026-02-06 13F Resona Asset Management Co.,Ltd. 16.564 3,65 4.754 -5,90
2026-02-11 13F Franklin Resources Inc 499.302 -27,54 143.125 -34,71
2026-02-06 13F Advisory Alpha, LLC 1.778 32,88 510 21,19
2026-02-17 13F Captrust Financial Advisors 1.530 -46,80 439 -52,13
2026-02-10 13F Lido Advisors, LLC 3.168 2,89 1.003 2,35
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Ostrum Asset Management 3.823 -24,91 1.096 -32,37
2025-09-26 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 11.747 3,15 4.185 2,47
2026-02-05 13F Amalgamated Bank 3.443 -2,71 1 -100,00
2026-02-10 13F Forsta Ap-fonden 4.580 -2,55 1.313 -12,24
2026-02-10 13F Intech Investment Management Llc 3.601 -42,22 1.032 -47,93
2026-02-17 13F Ameriprise Financial Inc 4.053 -36,27 1.162 -41,16
2026-01-29 13F Rakuten Securities, Inc. 2 0,00 1
2026-02-12 13F Bank Of Montreal /can/ 22.095 13,96 6.334 2,68
2026-01-14 13F Donaldson Capital Management, Llc 5.470 0,00 1.568 -9,94
2026-02-13 13F Northwest Bancshares, Inc. 2.263 0,00 649 -9,87
2026-01-21 13F Bishop & Co Investment Management, LLC 3.828 -2,35 1.097 -12,03
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-11 13F LPL Financial LLC 3.371 -8,30 966 -17,37
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 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 35.199 -2,48 12.539 -3,12
2026-02-11 13F Vestcor Inc 600 0,00 0
2026-02-05 13F Allworth Financial LP 229 21,81 66 10,17
2026-02-09 13F Quest Partners LLC 2.617 112,42 750 91,82
2026-03-04 13F SHP Wealth Management 1 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.762 0,63 1.652 -9,34
2026-02-11 13F Parallel Advisors, LLC 780 -8,77 224 -18,01
2025-11-14 13F Point72 (DIFC) Ltd 650 29,22 207 18,39
2026-02-12 13F UniSuper Management Pty Ltd 6.017 0,33 1.725 -9,64
2025-09-24 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 105.479 -0,97 37.576 -1,62
2025-09-25 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 1.167 -0,68
2025-09-29 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 1.516 13,30 540 12,73
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 1.456 0,00 0
2026-02-06 13F HighTower Advisors, LLC 857 -10,73 246 -19,67
2026-02-13 13F Bridgewater Associates, LP 3.397 974
2026-01-27 13F Tokio Marine Asset Management Co Ltd 1.248 10,64 358 -0,28
2026-01-30 13F State of New Jersey Common Pension Fund D 8.845 0,00 2.535 -9,91
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 1,24 175 0,58
2026-02-17 13F Canada Pension Plan Investment Board 19.042 -51,56 5.458 -56,36
2025-11-14 13F Point72 Hong Kong Ltd 563 -79,86 179 -81,53
2026-02-17 13F Jump Financial, LLC 768 220
2026-02-11 13F Manchester Capital Management LLC 6 2
2026-02-13 13F Maverick Capital Ltd 17.317 4.964
2025-09-24 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 6.770 -1,70 2.412 -2,35
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 0
2026-02-10 13F Rothschild Investment Llc 16 220,00 5 300,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 7.989 0,00 2.290 -9,88
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-01-29 13F Comerica Bank 3.852 -13,73 1.104 -22,25
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 902 0,00 259 -9,79
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 2.205 0,00 632 -9,84
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 7.450 20,28 2.136 8,38
2026-02-02 13F Fifth Third Bancorp 568 29,38 163 16,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 333,33 5 300,00
2025-09-29 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 0,00
2026-02-02 13F Danske Bank A/s 13.292 6,23 3.810 -4,27
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 5.629 1,04 1.614 -8,97
2026-02-09 13F HBK Sorce Advisory LLC 16.147 -0,38 4.646 -9,98
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.825 34,52 1.006 33,60
2026-01-15 13F Allspring Global Investments Holdings, LLC 982 -4,75 273 -15,26
2026-01-21 13F SJS Investment Consulting Inc. 4 100,00 1
2026-02-04 13F Independent Advisor Alliance 1.314 3,55 377 -6,70
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2025-09-25 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 2.067 36,17 736 35,29
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2.913 0,00 835 -9,83
2026-01-12 13F Rialto Wealth Management, LLC 1 0
2026-01-29 13F Courier Capital Llc 3.024 0,43 867 -9,60
2026-01-16 13F Tema Etfs Llc 107 31
2025-09-24 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 2.892 -0,65
2026-02-02 13F Truist Financial Corp 60.708 0,00 17.402 -9,90
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 10.727 2,23 3.075 -7,91
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 1.855 141,22 661 295,21
2026-01-07 13F Massmutual Trust Co Fsb/adv 46 43,75 13 30,00
2026-02-13 13F SRS Capital Advisors, Inc. 28 -97,65 8 -97,89
2026-02-06 13F Lloyd Advisory Services, LLC. 39 11
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 7 2
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 38 -13,64 11 -23,08
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 4.312 -1,87 1.536 -2,48
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-09-25 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 32.785 18,95 11.679 18,17
2025-09-24 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 6.654 -2,00 2.370 -2,67
2026-01-26 13F BTS Asset Management, Inc. 837 236
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.546 551
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 812 0,25 233 -9,73
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 1.300 -51,85 373 -56,69
2026-02-17 13F Citadel Advisors Llc Call 3.400 54,55 975 39,34
2025-09-26 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 2.391 5,56 852 4,80
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 22.669 -36,94 6.498 -43,18
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 4.910.351 -0,00 1.407.552 -9,82
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 12 5
2026-02-17 13F Trexquant Investment LP 10.597 -67,48 3.038 -70,71
2026-01-27 13F Bayforest Capital Ltd 396 -21,58 114 -29,37
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-14 13F Woodline Partners LP 0 -100,00 0 -100,00
2025-09-26 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 153.421 20,93 54.655 20,13
2026-02-13 13F Rodgers Brothers Inc. 9.221 111,73 2.643 90,83
2026-02-17 13F Russell Investments Group, Ltd. 21.649 22,19 6.209 10,34
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2025-09-26 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 1.329 -0,89 473 -1,46
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 16,67 2 0,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 56 12,00 20 11,76
2026-02-13 13F Arrowstreet Capital, Limited Partnership 19.004 429,95 5.447 377,81
2025-09-29 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 134 81,08 48 80,77
2026-02-03 13F SBI Securities Co., Ltd. 8 14,29 2 0,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 17 -10,53 6 0,00
2026-02-17 13F Voloridge Investment Management, Llc 22.810 6.538
2026-02-17 13F Two Sigma Advisers, Lp 4.940 229,33 1.416 196,86
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 1.098 0,00 391 -0,51
2026-02-12 13F Hrt Financial Lp 930 0
2026-01-14 13F Thompson Investment Management, Inc. 64 0,00 18 -10,00
2026-02-13 13F National Bank Of Canada /fi/ 13.668 -13,00 3.918 -21,63
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 9.333 52,10 2.675 37,04
2026-02-17 13F Nomura Holdings Inc 3.693 -4,23 1.059 -13,70
2026-02-05 13F Elyxium Wealth, LLC 46 13
2026-01-16 13F Standard Life Aberdeen plc 1.626 0,00 466 -9,86
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 9.300 0,00 2.666 -9,91
2025-09-24 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 98.672 -4,63 35.151 -5,27
2026-02-06 13F Kingdom Financial Group LLC. 25 7
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 17 0,00 5 -20,00
2026-02-17 13F Dv Equities, Llc 35 10
2026-02-12 13F Brown Brothers Harriman & Co 36 56,52 10 42,86
2026-01-28 13F DekaBank Deutsche Girozentrale 2.783 0,00 1
2026-02-13 13F Morgan Stanley 399.078 18,77 114.396 7,01
2026-02-03 13F Sequoia Financial Advisors, LLC 1.001 287
2026-02-13 13F Parkside Financial Bank & Trust 16 23,08 5 0,00
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 713 224,09 204 195,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.788 26,68 2.774 25,86
2026-02-10 13F Daiwa Securities Group Inc. 4.150 2,34 1 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 260 6.400,00 93 9.100,00
2026-02-17 13F Wellington Management Group Llp 1.078 309
2026-02-17 13F Blair William & Co/il 4.375 -12,18 1.254 -20,83
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 825 2,36 235 -8,56
2025-09-26 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 6.531 -12,64 2.327 -13,24
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 11.905 0,26 4.241 -0,40
2026-02-17 13F Alliancebernstein L.p. 19.377 20,19 5.554 8,29
2026-02-17 13F Occudo Quantitative Strategies Lp 11.192 3.208
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 1 -50,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 122,22 7 133,33
2026-02-10 13F Root Financial Partners, LLC 28 64,71 8 60,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.187 340
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.603 1.093,05 1
2026-02-13 13F Natixis 6.607 35,50 1.894 22,05
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 2.455 1,91 704 -8,22
2026-02-12 13F Dimensional Fund Advisors Lp 225.093 -1,54 64.525 -11,27
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 137.595 -7,53 39.442 -16,69
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 5.789 5,75 2 0,00
2026-02-13 13F Pathstone Holdings, LLC 1.204 -11,01 345 -19,77
2026-02-04 13F Hartford Investment Management Co 1.466 -2,79 420 -12,32
2026-02-11 13F Westerkirk Capital Inc. 658 0,00 189 -10,05
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 84 0,00 30 -3,33
2026-02-10 13F Bank of New York Mellon Corp 150.495 6,94 43.139 -3,65
2026-01-09 13F Zrc Wealth Management, Llc 21 6
2026-02-12 13F Voya Investment Management Llc 3.150 -4,34 903 -13,85
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2026-02-17 13F Quantinno Capital Management LP 14.398 30,89 4.127 17,95
2026-01-08 13F Nordea Investment Management Ab 2.559 4,79 739 -4,65
2026-02-13 13F Alberta Investment Management Corp 19.900 39,16 5.704 25,39
2025-11-07 13F Shell Asset Management Co 105 -25,53 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -259 6,15 -92 5,75
2026-02-17 13F PDT Partners, LLC 18.940 5.429
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.488 -18,01 1.286 -26,13
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 790 226
2026-02-17 13F Advisor Group Holdings, Inc. 3.063 -77,44 879 -81,53
2026-02-17 13F State Of Wisconsin Investment Board 13.711 -24,47 3.930 -31,95
2025-09-25 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 28.351 19,76 10.100 18,97
2026-02-10 13F Bruce G. Allen Investments, LLC 2 0,00 1
2026-02-13 13F Seneschal Advisors, LLC 1.761 2,32 505 -7,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 655 0,00 233 -0,43
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 722 0,00 257 -0,39
2026-01-09 13F SG Americas Securities, LLC 14.388 358,80 4
2026-02-12 13F CIBC Private Wealth Group, LLC 9 125,00 3 100,00
2026-02-13 13F Prudential Financial Inc 11.278 -10,43 3.233 -19,30
2026-01-21 13F Y.D. More Investments Ltd 18 -10,00 5 -16,67
2026-02-11 13F Simplex Trading, Llc 1 -94,44 0
2026-01-12 13F Czech National Bank 6.698 3,81 1.920 -6,48
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 6.034 -1,65 2.150 -2,32
2026-01-15 13F Econ Financial Services Corp 1.425 0,00 408 -9,93
2026-02-05 13F Thrivent Financial For Lutherans 963 -1,63 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 903 -97,51 259 -97,76
2025-09-25 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 10.571 54,84 3.766 53,80
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.909 -3,13 1.694 -12,73
2026-02-13 13F Rafferty Asset Management, LLC 7.749 -8,38 2.221 -17,43
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.567 0,55 736 -9,48
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 78 25,81 28 22,73
2026-02-10 13F Mutual Of America Capital Management Llc 2.728 -0,91 782 -10,74
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1.738 16,57 619 15,92
2026-01-22 13F Vista Investment Partners Ii, Llc 750 -40,00 215 -46,10
2026-02-13 13F Caxton Associates Llp 8.665 142,38 2.484 118,38
2026-02-12 13F Nuveen, LLC 16.044 -9,63 4.599 -18,57
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 12.879 -0,67 3.692 -10,52
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-09-24 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 1.798 21,82 641 20,98
2026-02-12 13F Penserra Capital Management LLC 135 -0,74 0
2025-09-29 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 396.087 17,98 141.102 17,20
2026-02-10 13F DT Investment Partners, LLC 33 0,00 9 -10,00
2026-02-12 13F Cibc World Markets Corp 3.534 11,87 1.013 -7,49
2026-02-13 13F Smartleaf Asset Management LLC 464 -8,66 134 -16,35
2026-01-21 13F Yousif Capital Management, Llc 18.783 -2,51 5.388 -12,09
2026-02-13 13F Macquarie Group Ltd 2.350 27,51 672 14,87
2026-02-17 13F Royal Bank Of Canada 10.695 -84,39 3.065 -85,94
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.352 -23,01 388 -30,65
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 33.871 -0,01 9.709 -9,91
2026-02-10 13F Machina Capital S.a.s. 1.360 390
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management N.V. 13.720 -3,38 3.349 -12,90
2026-01-14 13F Spire Wealth Management 7 250,00 2
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 241 502,50 86 507,14
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 4.589 1.315
2026-02-18 13F GWM Advisors LLC 40 0,00 11 -8,33
2026-02-17 13F Raymond James Financial Inc 2.710 -47,34 777 -52,60
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 1.720 -50,25 493 49.200,00
2025-11-14 13F AXA Investment Managers S.A. 1.104 351
2026-02-12 13F Xponance, Inc. 2.339 9,45 670 -1,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.711 183,28 966 181,34
2026-02-17 13F Cresset Asset Management, LLC 1.749.331 0,00 501.446 -9,90
2026-02-06 13F Larson Financial Group LLC 8 700,00 2
2026-01-26 13F AE Wealth Management LLC 1.802 9,15 517 -1,71
2026-02-17 13F Wealth Watch Advisors, INC 2 0,00 1
2025-09-26 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 31.634 10,17 11.269 9,44
2026-02-09 13F Legal & General Group Plc 92.481 4,58 26.510 -5,78
2026-02-09 13F Huntington National Bank 2.786 1,68 799 -8,38
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.862 -2,82 4.226 -3,47
2026-02-09 13F Mizuho Securities Usa Llc 1.850 0,00 547 -16,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1.610 0,00 574 -0,69
2026-02-05 13F Bessemer Group Inc 636 -10,42 0
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 42.600 9,51 12.211 -1,33
2026-02-17 13F Credit Agricole S A 8.998 629,76 2.579 557,91
2026-02-10 13F New Mexico Educational Retirement Board 1.200 9,09 0
2026-01-07 13F Aventura Private Wealth, LLC 1 0
2026-02-13 13F Ubs Asset Management Americas Inc 118.731 -3,87 34.034 -13,40
2025-09-24 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 0,00 19.815 -0,66
2026-02-13 13F Rhumbline Advisers 39.558 2,89 11.339 -7,30
2026-02-11 13F Ameritas Investment Partners, Inc. 235 67
2026-02-05 13F HFM Investment Advisors, LLC 1 0
2026-01-12 13F Horizon Financial Services, Llc 11 -52,17 3 -57,14
2026-02-04 13F Wedgewood Investors Inc /pa/ 18.173 -15,56 5.209 -23,92
2026-02-11 13F Deutsche Bank Ag\ 117.090 15,89 33.564 4,41
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 23 -56,60 8 -57,89
2026-02-17 13F California State Teachers Retirement System 28.893 -11,07 8.282 -19,88
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 1.375 0
2026-02-12 13F Quadrant Capital Group Llc 980 -17,44 281 -25,73
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Culbertson A N & Co Inc 3.269 -2,48 937 -12,10
2026-02-17 13F Summit Trail Advisors, Llc 103.690 250,24 29.723 215,55
2025-11-14 13F Cubist Systematic Strategies, LLC 16.293 150,20 5.184 129,54
2026-02-09 13F Atlantic Trust, LLC 29 383,33 8 700,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 69.220 -5,46 19.842 -14,83
2026-02-17 13F Holocene Advisors, LP 10.101 4,68 2.895 -5,67
2026-02-23 13F Mv Capital Management, Inc. 4 100,00 1
2026-02-09 13F Hantz Financial Services, Inc. 207 491,43 0
2026-02-17 13F Two Sigma Investments, Lp 39.397 196,53 11.293 167,16
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 1,80 40 2,56
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 1.387 6,12 398 -4,34
2026-01-29 13F Quest 10 Wealth Builders, Inc. 9 0,00 3 0,00
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 323 190,99 93 170,59
2026-02-17 13F Engineers Gate Manager LP 6.790 -32,19 1.946 -38,90
2026-02-13 13F Bank Of Nova Scotia 5.328 24,66 1.527 12,36
2025-09-29 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 0,00 1
2026-02-13 13F Kilter Group LLC 1 0
2026-02-04 13F Swiss Life Asset Management Ltd 16.098 -23,27 4.614 -30,87
2026-02-13 13F Great West Life Assurance Co /can/ 17.375 25,29 5 0,00
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F Allstate Corp 1.870 92,58 536 74,03
2026-02-17 13F SageView Advisory Group, LLC 1 0
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 85.131 30.327
2026-01-14 13F McMahon Financial Advisors, LLC 3.677 -5,98 1.054 -15,27
2026-02-10 13F Bnp Paribas Arbitrage, Sa 104.394 27,77 29.925 15,12
2026-02-13 13F JustInvest LLC 2.944 4,99 844 -5,49
2026-02-19 13F Invesco Ltd. 819.112 15,60 234.798 4,15
2026-03-04 13F Rehmann Capital Advisory Group 19.883 10,11 5.700 -0,80
2026-02-17 13F Brevan Howard Capital Management LP 2.538 90,11 728 71,46
2026-01-30 13F R Squared Ltd 705 202
2025-09-29 NP CFMCX - Column Mid Cap Fund 750 0,00 266 -1,12
2026-02-03 13F Ballentine Partners, LLC 1.407 0,43 403 -9,44
2026-02-13 13F Marathon Trading Investment Management LLC 2.654 761
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 100,00 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 1.472 0,00 422 -10,04
2026-02-11 13F SlateStone Wealth, LLC 1.785 7,21 1
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2026-02-03 13F Gateway Investment Advisers Llc 2.238 54,34 642 39,05
2026-01-15 13F Fortitude Family Office, LLC 3 -57,14 1 -100,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 187 29,86 67 29,41
2026-02-06 13F EverSource Wealth Advisors, LLC 57 -38,04 16 -44,83
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-26 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 48.529 21,74 17.288 20,93
2026-02-09 13F Mediolanum International Funds Ltd 11.439 -28,74 3.293 -34,53
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-13 13F Mariner, LLC 1.460 6,26 419 -4,35
2026-02-13 13F Colony Group, LLC 58.240 4.717,20 16.694 5.970,55
2026-01-26 13F Private Trust Co Na 3 0,00 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 2.092 69,12 600 52,42
2026-02-17 13F Lighthouse Investment Partners, LLC 7.659 286,62 2.195 248,41
2026-02-04 13F Securian Asset Management, Inc 702 -40,46 201 -46,40
2026-02-14 13F Rockefeller Capital Management L.P. 454 2,02 130 -7,80
2026-02-10 13F Eurizon Capital SGR S.p.A. 986 283
2026-01-23 13F Private Wealth Management Group, LLC 2 -85,71 1 -100,00
2026-02-02 13F Principal Financial Group Inc 29.683 3,60 8.509 -6,66
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 64.783 0,85 18.570 -9,14
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-17 13F Coastal Bridge Advisors, LLC 710 0,14 204 -9,78
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-09-25 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 2.188 -0,68
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.713 -4,36 0
2025-09-26 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 2.467 3,79 879 3,05
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 16 -27,27 5 -42,86
2026-01-23 13F Robeco Institutional Asset Management B.V. 5.743 8,09 1.646 -2,60
2026-01-21 13F First United Bank Trust/ 3.000 -70,00 860 -73,00
2026-01-22 13F V-Square Quantitative Management LLC 1.110 318
2026-01-27 13F Asset Management One Co., Ltd. 11.190 -4,17 3.216 -13,43
2026-02-17 13F Sovereign's Capital Management, LLC 2.132 -10,34 611 -19,18
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.600 0,00 459 -10,02
2026-02-17 13F D. E. Shaw & Co., Inc. 75.634 12,57 21.680 1,42
2026-02-05 13F RiverFront Investment Group, LLC 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 16.608 14,27 4.675 2,86
2026-02-13 13F American Century Companies Inc 7.507 -0,49 2.152 -10,37
2025-11-14 13F Wolverine Trading, Llc Put 700 -75,86 219 -77,81
2025-10-23 13F Sound Financial Strategies Group, LLC 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 0,00 0
2026-02-06 13F ProShare Advisors LLC 498.466 8,00 142.885 -2,69
2026-02-17 13F Siemens Fonds Invest GmbH 867 10,03 250 -0,40
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 1.559.150 -1,83 446.930 -11,55
2026-02-06 13F IFP Advisors, Inc 14 27,27 4 33,33
2026-02-09 13F Hartland & Co., LLC 70 250,00 20 233,33
2025-11-14 13F Wolverine Trading, Llc Call 1.400 0,00 439 -7,98
2026-02-13 13F Mufg Securities Americas Inc. 685 0,00 196 -9,68
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 9.439 2,10 2.706 -8,02
2026-02-11 13F Janney Montgomery Scott LLC 17.821 -13,44 5 -16,67
2026-02-02 13F Sachetta, LLC 5 1
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.625 19,70 4.141 18,93
2026-02-04 13F Oregon Public Employees Retirement Fund 2.905 2,98 833 -7,25
2026-01-08 13F Versant Capital Management, Inc 22 -31,25 6 -40,00
2026-02-13 13F Umb Bank N A/mo 106 73,77 30 57,89
2026-02-13 13F Citigroup Inc 61.071 36,73 17.506 23,19
2026-02-11 13F Prudential Plc 14.780 361,73 4.237 316,11
2025-10-27 13F Consolidated Planning Corp 0 -100,00 0
2025-09-24 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 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 1.259 -93,58 361 -94,23
2026-02-11 13F MCF Advisors LLC 30 9
2026-02-13 13F First Trust Advisors Lp 5.276 86,17 1.512 67,81
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-28 13F Columbia Asset Management 71.748 0,56 20.567 -9,40
2026-02-10 13F Ade, Llc 1.488 0,00 427 -9,94
2026-02-17 13F Tower Research Capital LLC (TRC) 481 76,84 138 59,30
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 2.364 8,24 842 7,54
2026-02-13 13F Korea Investment CORP 3.212 0,00 921 -9,89
2026-01-28 13F Arizona State Retirement System 6.968 -7,93 1.997 -17,03
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.468 523
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 67 -9,46 24 -11,54
2026-02-17 13F Gotham Asset Management, LLC 26.990 19,69 7.737 7,83
2025-09-26 NP FNPIX - Financials Ultrasector Profund Investor Class 97 32,88 35 30,77
2026-02-17 13F Bank Of America Corp /de/ 364.389 26,36 104.452 13,85
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 10 3
2026-02-09 13F Geode Capital Management, Llc 810.416 1,36 231.573 -8,66
2025-09-29 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 7.535 98,76 2.684 97,50
2026-01-20 13F Nvwm, Llc 1 0
2026-01-26 13F Cwm, Llc 209 148,81 0
2026-02-03 13F Farmers & Merchants Investments Inc 19 0,00 5 -16,67
2025-10-22 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 3 -25,00 1 -100,00
2026-02-13 13F Barclays Plc 83.141 -0,61 23.832 -10,46
2026-01-14 13F ORG Partners LLC 318 5,65 91 -4,21
2026-02-09 13F/A Swedbank AB 1.400 0,00 401 -9,89
2026-01-21 13F Capital Advisors, Ltd. LLC 2 0,00 0
2026-02-09 13F Onefund, Llc 74 7,25 21 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 120.320 6,47 34.490 -4,07
2026-02-13 13F Caitong International Asset Management Co., Ltd 68 100,00 19 90,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.913 0,00 1
2026-02-11 13F Jpmorgan Chase & Co 49.195 -63,38 14.102 -67,01
2026-02-13 13F Victory Capital Management Inc 12.111 -0,48 3.472 -10,36
2025-09-25 NP DFVEX - U.s. Vector 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 1.224 -52,78 436 -61,85
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 18 6
2026-02-13 13F Royal London Asset Management Ltd 461 -60,67 132 -64,52
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1.491 27,54 531 26,73
2026-01-27 13F WestEnd Advisors, LLC 1 0
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2.633 938
2026-02-17 13F CWM Advisors, LLC 1.146 16,82 329 5,13
2026-02-11 13F GW&K Investment Management, LLC 13 0
2026-02-05 13F New York Life Investment Management Llc 3.436 -0,12 985 -10,05
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 780 1,17 278 0,36
2026-01-05 13F GAMMA Investing LLC 1.211 334,05 347 294,32
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 2 1
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.852 0,00 1.728 -0,69
2026-02-17 13F Susquehanna International Group, Llp 6.684 85,46 1.916 67,10
2026-02-10 13F Quantbot Technologies LP 3.212 -71,87 921 -74,68
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2025-09-29 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 29 -27,50 10 -37,50
2026-02-17 13F Susquehanna International Group, Llp Put 2.300 -64,06 659 -67,63
2026-01-23 13F Aspect Partners, LLC 5 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 70.300 230,05 20.151 197,39
2026-02-03 13F Stevens Capital Management Lp 985 31,16 0
2026-02-11 13F Erste Asset Management GmbH 50.000 14.332
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-01-13 13F Global X Japan Co., Ltd. 1.789 7,00 513 -3,58
Other Listings
DE:EI2 212,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista