WAB Institutionellt ägande, säljare - Westinghouse Air Brake Technologies Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Green Harvest Asset Management LLC		1 651	−1,32	346	13,86
2025-08-26	NP	EXI - iShares Global Industrials 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		19 418	−12,33	4 065	1,22
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 037	−10,83	210	−2,79
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		6 724	−54,77	1 408	−40,10
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		28 782	−64,12	6 026	−58,58
2025-08-13	13F	MetLife Investment Management, LLC		43 576	−1,78	9 123	13,39
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		26 107	−3,76	5 466	11,10
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		64 026	−4,67	13 404	10,04
2025-08-12	13F	Coston, McIsaac & Partners		4	−33,33	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 328	−30,52	984	−38,27
2025-07-10	13F	Piscataqua Savings Bank		1	−96,55	0	−100,00
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		41 878	−3,80	7 737	−14,52
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 114	−9,58	15 539	−19,66
2025-08-07	13F	Commerce Bank		6 139	−0,31	1 285	15,14
2025-08-08	13F	Itau Unibanco Holding S.A.		92	−5,15	19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 220	−9,33	1 093	4,60
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		8 244	−0,67	1 726	14,62
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-01	13F	Motco		2	−60,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		6 084	−75,71	1 231	−73,51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 593	−2,33	333	12,88
2025-08-13	13F	OMERS ADMINISTRATION Corp		16 271	−1,81	3 406	13,34
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 745 433	−20,61	365 406	−8,35
2025-07-22	13F	DAVENPORT & Co LLC		2 870	−2,15	601	12,99
2025-08-01	13F	Logan Capital Management Inc		5 938	−2,54	1 243	12,59
2025-07-24	13F	Blair William & Co/il		352 345	−5,45	73 764	9,15
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		46 300	−3,74	9 693	11,12
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		28 682	−80,08	6	−76,92
2025-07-03	13F	Garde Capital, Inc.		605	−3,51	127	11,50
2025-08-15	13F	Morgan Stanley		2 218 082	−1,38	464 356	13,85
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		4 348	−27,89	910	−16,74
2025-07-24	13F	Eastern Bank		87	−52,20	18	−45,45
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Rodgers Brothers Inc.		20 321	−0,01	4 254	15,44
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 666	−49,58	483	−51,80
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2 365	−18,17	437	−27,33
2025-08-14	13F	Toroso Investments, LLC		10 276	−30,57	2 151	−19,86
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 515	−2,29	527	12,88
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		146 927	−4,32	29 726	4,44
2025-03-27	NP	PWS - Pacer WealthShield ETF		167	−13,02	35	13,33
2025-08-08	13F	Union Savings Bank		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 899	−9,37	2 610	−1,10
2025-08-06	13F	Metis Global Partners, LLC		6 113	−11,20	1 280	2,48
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		30 389	−21,80	6 362	−9,73
2025-08-11	13F	Marathon Asset Mgmt Ltd		65 943	−1,39	13 805	13,83
2025-07-30	13F	Birch Hill Investment Advisors LLC		11 939	−21,50	2 499	−9,39
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 065	−4,44	432	10,49
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 635	−6,50	970	8,02
2025-08-14	13F	Tcw Group Inc		29 488	−11,97	6 173	1,61
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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		25 859	−32,44	4 777	−39,96
2025-08-12	13F	Ensign Peak Advisors, Inc		323 844	−1,20	67 797	14,05
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		10	−96,52	2	−96,15
2025-07-15	13F	Graypoint LLC		962	−20,89	201	−8,64
2025-08-19	13F	National Asset Management, Inc.		1 249	−13,80	262	−4,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 765	−0,72	1 207	14,53
2025-08-12	13F	Public Sector Pension Investment Board		12 981	−43,84	2 718	−35,19
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		105 673	−1,26	22 123	13,99
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11 855	−1,63	2 399	7,39
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		78 963	−4,05	16 531	10,76
2025-07-10	13F	Triangle Securities Wealth Management		14 022	−3,74	2 936	11,13
2025-08-05	13F	Bank Of Montreal /can/		159 905	−8,77	33 476	5,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		24 455	−5,91	5 120	8,61
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		10 382	−0,77	2 173	14,55
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		9	−80,43	2	−87,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13 980	−9,20	2 927	4,80
2025-08-27	13F/A	Squarepoint Ops LLC		15 268	−83,11	3 196	−80,50
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 207	−23,73	3 364	−32,24
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		9 000	−2,17	1 884	12,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 351	−6,45	911	7,95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		54 111	−6,02	11 328	8,50
2025-08-26	NP	IWD - iShares Russell 1000 Value 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		377 039	−10,75	78 933	3,03
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		54 913	−6,09	11 110	2,50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		90	−1,10	19	12,50
2025-08-06	13F	Trillium Asset Management, Llc		171 294	−7,60	35 860	6,66
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		428	−21,76	79	−30,09
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	−69,57	1	−75,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 451	−7,17	294	1,38
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 514	−4,90	306	3,73
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 724	−42,75	5 491	−49,13
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10 765	−71,32	2	−66,67
2025-08-14	13F	Alpine Peaks Capital, LP		21 780	−5,63	4 560	8,94
2025-07-17	13F	Vermillion Wealth Management, Inc.		22	−55,10	5	−50,00
2025-04-29	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		264	−29,60	55	−19,12
2025-08-13	13F	Korea Investment CORP		135 680	−15,96	28 405	−2,99
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2 590	−0,19	542	15,32
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 504	−2,15	1 571	12,95
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		1 361	−20,50	285	−8,39
2025-08-14	13F	UBS Group AG		351 256	−26,04	73 535	−14,62
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 202	−0,45	880	14,90
2025-05-08	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 326	−6,49	0
2025-08-14	13F	Wellington Management Group Llp		3 187 854	−12,14	667 377	1,43
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		100 727	−1,47	21 087	13,75
2025-08-14	13F	Nomura Holdings Inc		1 083	−79,95	227	−76,92
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		22 175	−9,06	4 486	−0,73
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8 714	−0,48	1 763	8,63
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377	−51,29	79	−44,29
2025-08-11	13F	Covestor Ltd		122	−3,94	0
2025-07-28	13F	Eq Wealth Advisors, Llc		14	−6,67	3	0,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 031	−2,84	844	12,10
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		71 763	−2,20	13 257	−13,11
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		4 266	−1,25	788	−12,25
2025-05-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		370	−77,43	77	−74,07
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 497 166	−4,71	941 482	10,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9 538	−14,55	1 762	−24,05
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		690 630	−24,42	144 583	−12,75
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 049 503	−0,43	219 713	14,95
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		0	−100,00	0	−100,00
2025-07-22	13F	Clarius Group, LLC		1 644	−5,08	344	9,55
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 816	−7,29	799	6,97
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		700	−77,42	142	−75,44
2025-07-22	13F	Appleton Partners Inc/ma		3 772	−1,31	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		141	−45,35	26	−36,59
2025-07-24	13F	Costello Asset Management, INC		1	−50,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 083	−2,98	2 530	12,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 725	−1,04	1 158	8,02
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		78	−88,25	16	−86,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8 017	−5,78	1 678	8,75
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value 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		1 080 152	−1,44	226 130	13,78
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-15	13F	44 Wealth Management Llc		3 115	−0,67	652	14,79
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		16 280	−18,61	3 408	−6,04
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		845	−33,25	156	−40,68
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 849	−6,92	36 185	1,59
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 084	−9,69	45 028	4,26
2025-08-13	13F	Walleye Trading LLC	Put	800	−74,19	167	−70,28
2025-08-13	13F	Walleye Trading LLC	Call	300	−25,00	63	−13,89
2025-08-13	13F	Panagora Asset Management Inc		288 772	−0,07	60 454	15,36
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 745	−11,20	322	−21,08
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		273 047	−12,24	57 162	1,32
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		26 904	−18,17	5 632	−5,54
2025-08-06	13F	EFG Asset Management (North America) Corp.		13 852	−16,04	2 900	−3,17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		7 661	−1,26	1 604	13,93
2025-07-14	13F	Sowell Financial Services LLC		2 546	−3,23	533	11,74
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-04-21	13F	Friedenthal Financial		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		32 519	−7,20	6 808	7,11
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		143 460	−31,11	26 503	−38,80
2025-08-13	13F	Federated Hermes, Inc.		324 735	−0,36	67 983	15,02
2025-08-08	13F	Skylands Capital, LLC		54 800	−3,27	11 472	11,67
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 255	−3,01	891	11,95
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 750	−32,63	1 247	−40,18
2025-08-13	13F	Millstone Evans Group, LLC		697	−2,11	146	12,40
2025-07-24	13F	Ronald Blue Trust, Inc.		457	−2,77	96	11,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		595	−1,65	125	13,76
2025-08-12	13F	Deutsche Bank Ag\		709 229	−19,78	148 477	−7,40
2025-08-14	13F	Jain Global LLC		2 395	−98,44	501	−98,20
2025-08-13	13F	Russell Investments Group, Ltd.		314 152	−14,22	65 741	−1,02
2025-08-14	13F	Engineers Gate Manager LP		16 121	−4,42	3 375	10,33
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		107 769	−24,92	22 561	−13,33
2025-08-13	13F	First Trust Advisors Lp		128 909	−23,31	26 987	−11,47
2025-07-10	13F	Tompkins Financial Corp		172	−0,58	36	16,13
2025-07-25	13F	Yousif Capital Management, Llc		23 134	−1,85	4 843	13,31
2025-08-13	13F	Portfolio Design Labs, LLC		2 870	−18,74	601	−6,25
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 503	−3,47	524	11,49
2025-08-08	13F	Forsta Ap-fonden		69 400	−0,57	14 529	14,77
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		681 041	−11,92	142 576	1,68
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 365	−0,87	1 542	14,40
2025-08-01	13F	Bessemer Group Inc		1 154 802	−0,12	242	15,31
2025-08-14	13F	Aristotle Capital Boston, LLC		100 594	−0,34	21 059	15,05
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 254	−6,13	1 519	8,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 021	−2,48	214	12,70
2025-08-07	13F	Strategy Asset Managers Llc		3 628	−2,92	760	12,11
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 551	−6,51	325	8,00
2025-08-07	13F	ProShare Advisors LLC		29 421	−7,81	6 159	6,43
2025-08-13	13F	Northwest & Ethical Investments L.P.		16 610	−50,38	3 470	−42,85
2025-07-28	13F	BRYN MAWR TRUST Co		1 895	−0,05	397	15,45
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		64 616	−2,38	13 527	12,70
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10 446	−2,26	2 113	6,66
2025-05-01	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 199	−0,81	460	14,43
2025-08-14	13F	Harvest Investment Services, LLC		2 860	−36,50	599	−26,72
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		49	−63,43	9	−66,67
2025-07-15	13F	Norden Group Llc		1 351	−2,10	283	12,80
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		160 200	−4,59	33 538	10,15
2025-08-14	13F	Ameriprise Financial Inc		287 781	−38,89	60 249	−29,45
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		20	−60,78	4	−55,56
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		41 892	−1,94	7 739	−12,87
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 158	−2,42	1 289	12,67
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		379 496	−0,01	70 108	−11,16
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		42	−40,00	9	−33,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 139	−6,64	6 492	−17,05
2025-08-14	13F	Royal Bank Of Canada		244 634	−27,05	51 214	−15,78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 334	−1,48	907	13,80
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6 498	−14,41	1 360	−1,16
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		29 476	−18,34	5 445	−27,45
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		29 225	−16,40	5 399	−4,15
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		6 624	−16,36	1 340	−8,72
2025-07-28	NP	VSTIX - Stock Index Fund		21 121	−6,30	4 273	2,27
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		2 321	−0,60	486	14,66
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		477	−80,18	87	−81,14
2025-07-10	13F	Baader Bank INC		2 376	−62,93	478	−58,63
2025-08-05	13F	Mathes Company, Inc.		21 220	−3,61	4	33,33
2025-07-28	NP	SSO - ProShares Ultra S&P500		15 396	−1,48	3 115	7,53
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 442	−1,61	451	−12,60
2025-08-15	13F	Security National Bank Of So Dak		10 171	−2,03	2 129	13,12
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		77 693	−0,37	14 353	−11,47
2025-07-28	13F	Axxcess Wealth Management, Llc		6 053	−2,58	1 267	12,52
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		243	−2,02	49	8,89
2025-05-12	13F	Pinnbrook Capital Management Lp	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		37 709	−2,08	7 894	13,05
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		42 295	−2,33	8 854	12,75
2025-07-23	13F	Vontobel Holding Ltd.		1 814	−70,40	380	−65,89
2025-08-04	13F	Fisher Funds Management LTD		32 238	−10,00	6 749	3,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		105 578	−2,88	22 103	12,12
2025-08-14	13F	Two Sigma Advisers, Lp		330 800	−19,36	69 253	−6,91
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fred Alger Management, Llc		101 968	−6,18	21 347	8,31
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		45 781	−12,80	9 584	0,67
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 431	−3,98	13 750	−14,69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Farallon Capital Management Llc		1 308 198	−18,65	273 871	−6,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		403	−8,82	84	5,00
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0	−100,00
2025-08-14	13F	Erste Asset Management GmbH		231 897	−11,95	48 104	−0,26
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 796	−4,51	1 440	−15,14
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		33 983	−3,25	7 114	11,68
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 882	−11,54	4 023	−3,43
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 623	−4,91	758	9,86
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		131	−40,45	28	−30,77
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 879	−7,80	393	6,50
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F	R Squared Ltd		1 632	−18,81	342	−6,32
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		9 829	−40,61	1 989	−35,18
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 208	−5,72	1 718	8,87
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 351	−31,41	1 487	−25,13
2025-08-07	13F	Resources Investment Advisors, LLC.		1 598	−2,62	334	12,46
2025-08-12	13F	Change Path, LLC		13 357	−2,58	2 796	12,47
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		2 750	−8,33	576	5,70
2025-08-07	13F	Tikehau Investment Management		0	−100,00	0
2025-08-05	13F	Nicholas Company, Inc.		87 403	−0,02	18 298	15,41
2025-08-13	13F	Schroder Investment Management Group		154 203	−2,85	32 282	11,88
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		67 879	−14,26	14 210	−1,02
2025-07-24	13F	Strong Tower Advisory Services		4 183	−0,02	876	29,63
2025-08-14	13F	Synovus Financial Corp		6 171	−2,09	1 292	12,95
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		949	−4,04	192	4,92
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 273	−15,16	605	−24,69
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		10 800	−46,77	1 995	−38,97
2025-07-31	13F	Curio Wealth, Llc		0	−100,00	0
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		45 458	−1,35	9 517	13,88
2025-08-13	13F	Victory Capital Management Inc		97 844	−10,84	20 484	2,92
2025-07-16	13F	State of Alaska, Department of Revenue		19 222	−4,00	4	33,33
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		61 352	−1,60	12 844	13,59
2025-04-21	13F	Community Bank, N.A.		0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		230	−53,54	48	−46,07
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		25 588	−0,96	5 357	14,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 523	−1,55	1 994	13,63
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		28	−65,43	6	−64,29
2025-07-30	13F	IMG Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Watchman Group, Inc.		21 920	−1,29	4 589	13,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7 158	−2,81	1 499	12,21
2025-08-06	13F	AIA Group Ltd		16 702	−25,83	3 497	−14,38
2025-07-25	13F	Kinneret Advisory, LLC		3 945	−0,18	826	15,22
2025-08-14	13F	GWM Advisors LLC		2 887	−18,28	604	−5,62
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 274	−8,70	1 523	5,40
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		22 558	−7,25	4 167	−17,58
2025-08-14	13F	Select Equity Group, L.P.		4 059 498	−11,27	849 856	2,43
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		985	−89,33	206	−87,69
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		339	−10,55	63	−20,51
2025-08-14	13F	Schwerin Boyle Capital Management Inc		3 093	−12,35	648	1,25
2025-08-14	13F	Schonfeld Strategic Advisors LLC		119 912	−50,49	25 104	−42,85
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-05-15	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		2 230	−3,50	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		8 296	−7,49	1 678	0,96
2025-08-13	13F	PineBridge Investments, L.P.		245 350	−3,51	51 364	11,39
2025-08-05	13F	Welch & Forbes Llc		2 931	−0,07	614	15,44
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		38 591	−15,35	8 079	−2,27
2025-08-14	13F	Investment Management Corp of Ontario		11 209	−32,34	2 347	−21,90
2025-07-30	13F	Whittier Trust Co		3 688	−0,30	772	15,22
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		23 027	−2,49	4 659	6,42
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 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		3 262	−2,68	603	−13,51
2025-08-14	13F	Canada Pension Plan Investment Board		231 567	−12,20	48 479	1,36
2025-08-20	13F	Kentucky Retirement Systems		10 922	−6,15	2 287	8,34
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		863	−1,93	181	13,21
2025-07-17	13F	Greenleaf Trust		3 189	−7,22	668	7,06
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		1 121	−13,24	235	0,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2	−75,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		480 800	−1,17	100 655	14,09
2025-07-28	13F	Bayforest Capital Ltd		31	−95,66	6	−95,35
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		4 974	−1,84	1 041	13,40
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 638	−28,32	552	−17,24
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		20 070	−38,00	4 202	−28,43
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 369	−0,71	479	8,37
2025-08-14	13F	McIlrath & Eck, LLC		10	−37,50	2	0,00
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		46 703	−17,04	9 777	−4,22
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 302	−5,98	691	8,65
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		270 867	−28,87	56 706	−17,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 173	−6,54	664	7,97
2025-08-14	13F	Aureus Asset Management, LLC		148 325	−2,65	31 052	12,38
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 740	−51,90	506	−16,09
2025-07-31	13F	Leeward Investments, LLC - MA		53 630	−2,59	11 227	12,45
2025-08-13	13F	Mackenzie Financial Corp		567 695	−32,95	118 847	−22,60
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		575	−0,86	120	9,17
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		143 300	−9,19	30 000	4,83
2025-07-30	13F	Capital Investment Services of America, Inc.		149 628	−0,43	31 325	14,94
2025-07-23	13F	Nbt Bank N A /ny		1 469	−1,01	308	14,13
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		19 037	−1,08	3 985	14,22
2025-07-28	13F	Generali Asset Management SPA SGR		11 847	−25,05	2 480	−13,47
2025-08-08	13F	Compass Financial Services Inc		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		7 326	−4,46	1 534	10,29
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-15	13F	Main Street Group, LTD		51	−16,39	11	−9,09
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		6 026	−2,32	1 117	−9,78
2025-07-22	13F	Boston Common Asset Management, LLC		102 484	−16,50	21 455	−3,61
2025-08-14	13F	Macquarie Group Ltd		65 588	−5,99	13 731	8,53
2025-08-07	13F	1620 Investment Advisors, Inc.		22	−12,00	5	0,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		11 397	−1,90	2 386	13,25
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		13 679	−2,97	2 768	5,89
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0	−100,00
2025-07-24	NP	USXF - iShares ESG Advanced 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		9 728	−15,90	1 968	−8,21
2025-08-11	13F	Citigroup Inc		370 561	−7,51	77 577	6,77
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		340	−41,88	63	−48,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6 266	−32,62	1 312	−22,24
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 094	−33,18	1 066	−22,87
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		2 053	−4,82	430	9,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		31 385	−20,12	6 570	−7,78
2025-07-21	13F	HighMark Wealth Management LLC		20	−16,67	4	0,00
2025-08-08	13F	Keebeck Alpha, LP		1 137	−16,64	238	−3,64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		821	−4,20	172	10,32
2025-08-11	13F	Raiffeisen Bank International AG		16 269	−1,76	3 315	10,13
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 169	−20,48	245	−8,27
2025-08-07	13F	CENTRAL TRUST Co		56	−23,29	12	−15,38
2025-08-14	13F	State Of Wisconsin Investment Board		109 634	−1,46	22 952	13,75
2025-08-13	13F	Scotia Capital Inc.		3 709	−42,81	776	−34,01
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		563	−5,54	118	8,33
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		15 564	−0,85	3 258	14,48
2025-08-11	13F	HighTower Advisors, LLC		18 155	−1,14	3 801	14,11
2025-08-12	13F	Legal & General Group Plc		1 088 354	−7,28	227 847	7,03
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 653	−9,83	974	4,17
2025-08-07	13F	Roberts Glore & Co Inc /il/		1 421	−2,67	297	12,50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39 021	−13,68	7 895	−5,79
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		683	−2,01	143	12,70
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		234	−73,10	42	−74,39
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	95	−1,05
2025-08-06	13F	Cornercap Investment Counsel Inc		4 387	−2,12	918	13,05
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		733	−7,68	148	0,68
2025-05-12	13F	Mizuho Securities Usa Llc		13 680	−16,03	2 481	−19,69
2025-08-08	13F	Cetera Investment Advisers		42 528	−0,05	8 903	15,38
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		4 775	−5,52	1 000	9,06
2025-08-14	13F	Aqr Capital Management Llc		697 149	−27,12	145 871	−14,66
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		140 291	−20,16	25 917	51,01
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 300	−34,00	691	−23,84
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		584	−18,78	122	−6,15
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 359	−6,05	436	−16,67
2025-08-13	13F	Bridgewater Associates, LP		1 530	−93,87	320	−92,93
2025-08-18	13F/A	National Bank Of Canada /fi/		121 310	−27,28	25 396	−16,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		14 876	−4,41	2 748	−15,05
2025-08-12	13F	Manchester Capital Management LLC		72	−32,08	15	−21,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28 611	−1,74	5 990	13,43
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		390	−12,56	81	−2,41
2025-08-14	13F	Voya Investment Management Llc		97 525	−7,00	20 417	7,36
2025-07-30	13F	Gulf International Bank (UK) Ltd		8 797	−16,69	2	0,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		57 372	−39,51	12 011	−30,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		430	−15,69	90	−2,17
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		392	−49,81	82	−20,59
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		2 775	−14,35	561	−6,50
2025-07-17	13F	Clean Yield Group		11 767	−3,55	2 463	11,35
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		5 661	−36,65	1 046	−43,73
2025-07-22	13F	UniSuper Management Pty Ltd		15 784	−6,93	3 304	7,45
2025-08-14	13F	Graney & King, LLC		73	−7,59	15	7,14
2025-08-13	13F	Cary Street Partners Financial Llc		890	−50,47	186	−42,77
2025-04-01	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		20 073	−18,04	4 174	−9,36
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		223	−1,76	45	7,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11 022	−0,36	2 036	−11,48
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		1 315	−79,48	266	−77,59
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5 039	−7,49	1 055	6,79
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-07-28	NP	VCIGX - Dividend Value Fund		15 299	−3,32	3 095	5,52
2025-08-08	13F	Larson Financial Group LLC		305	−6,73	64	6,78
2025-08-13	13F	Stablepoint Partners, LLC		2 201	−21,81	461	−9,80
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3 833	−17,66	802	−4,98
2025-07-29	13F	Northeast Investment Management		1 396	−2,10	292	13,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		39 900	−2,44	8 353	12,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14 487	−3,09	3 033	11,84
2025-08-13	13F	Baird Financial Group, Inc.		3 699	−6,97	774	7,35
2025-08-26	NP	IWV - iShares Russell 3000 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		45 291	−0,77	9 482	14,56
2025-07-15	13F	Cigna Investments Inc /new		1 692	−1,40	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		391	−15,00	82	−2,41
2025-08-12	13F	Franklin Resources Inc		34 493	−4,53	7 221	10,21
2025-08-14	13F	Comerica Bank		41 226	−0,95	8 631	14,33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 944	−13,35	1	0,00
2025-08-11	13F	QVIDTVM Management LLC		11 104	−20,69	2 325	−8,47
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		89	−18,35	18	−10,00
2025-08-18	13F	N.E.W. Advisory Services LLC		4	−20,00	1
2025-08-14	13F	Susquehanna International Group, Llp	Put	11 500	−65,15	2 408	−59,78
2025-06-23	NP	BLPIX - Bull Profund Investor Class		132	−7,69	24	−17,24
2025-08-14	13F	Susquehanna International Group, Llp	Call	44 700	−16,14	9 358	−3,19
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 068 680	−0,01	433 078	15,43
2025-08-12	13F	Jpmorgan Chase & Co		1 527 402	−12,13	319 763	1,43
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 864	−2,53	1 018	12,61
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		0	−100,00	0	−100,00
2025-07-28	13F	Ckw Financial Group		45	−2,17	0
2025-07-30	13F	Rehmann Capital Advisory Group		4 678	−0,28	980	15,18
2025-08-13	13F	Townsquare Capital Llc		2 735	−89,23	573	−87,58
2025-08-14	13F	Utah Retirement Systems		28 040	−0,74	5 870	14,58
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0	−100,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 828	−2,87	1 220	12,13
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		162	−31,06	30	−39,58
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		225	−3,85	47	11,90
2025-07-30	13F	Securian Asset Management, Inc		8 861	−1,12	1 855	14,15
2025-07-10	13F	Contravisory Investment Management, Inc.		6 284	−0,70	1 316	14,65
2025-08-05	13F	Tsfg, Llc		20	−16,67	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 786	−12,40	793	1,15
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		51 212	−0,18	9 461	−11,32
2025-08-08	13F	Principal Financial Group Inc		193 854	−3,29	40 583	11,64
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		79	−29,46	17	−20,00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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		140 800	−2,96	28 487	5,92
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		601	−86,57	126	−84,59
2025-08-13	13F	GeoWealth Management, LLC		207	−28,87	43	−17,31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10 465	−3,69	2 191	11,17
2025-07-21	13F	ASR Vermogensbeheer N.V.		27 406	−0,37	5 737	15,02
2025-07-21	13F	Hahn Capital Management Llc		59 973	−1,51	12 555	13,69
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		7 126	−62,12	1 292	−63,77
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		701 911	−6,34	146 945	8,12
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 506	−3,10	734	11,74
2025-08-11	13F	Trium Capital LLP		8 402	−13,47	1 759	175 700,00
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 475 161	−4,77	298 455	3,94
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409	−11,09	83	−3,53
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		16 130	−1,83	2 925	−6,10
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		316 892	−0,04	64 114	9,11
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 962 057	−0,97	410 757	14,32
2025-08-05	13F	Key FInancial Inc		58	−13,43	12	0,00
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		1 547	−4,74	324	9,86
2025-08-26	NP	MFRFX - MFS Research Fund A		220 850	−4,82	46 235	9,88
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2 737	−1,90	554	6,96
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		11 518	−35,68	2	−33,33
2025-07-30	13F	Wedgewood Investors Inc /pa/		11 585	−0,03	2 425	15,42
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		320 490	−8,24	67 144	6,23
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		388	−20,82	72	−29,70
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 475	−7,29	309	6,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 655	−58,52	346	−52,14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		208	−82,43	42	−80,82
2025-08-13	13F	Ossiam		180	−73,91	38	−70,40
2025-08-01	13F	Hikari Power Ltd		15 523	−6,62	3	0,00
2025-07-22	13F	Checchi Capital Advisers, LLC		1 038	−10,67	217	3,33
2025-07-18	13F	USA Financial Portformulas Corp		431	−5,69	90	9,76
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		11 644	−6,89	2 438	7,50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10 200	−9,16	1 884	−19,28
2025-08-01	13F	Motley Fool Asset Management LLC		2 781	−2,11	582	13,01
2025-08-11	13F	Conquis Financial Llc		0	−100,00	0
2025-07-18	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	WoodTrust Financial Corp		9 486	−3,07	2	0,00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191	−7,28	35	−16,67
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		5 394	−34,12	1 129	−23,92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		255 969	−39,25	53 587	−29,87
2025-08-12	13F	Covington Investment Advisors Inc.		9 196	−1,02	2	0,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		2 886	−10,34	584	−2,18
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		1	−75,00	0
2025-06-24	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		1 320	−2,65	244	−13,52
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	−100,00	0	−100,00
2025-07-15	13F	Kentucky Trust Co		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		6 437	−13,81	1 348	−0,52
2025-05-01	13F	Schechter Investment Advisors, LLC		4 333	−21,05	786	−24,52
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		25 209	−14,22	5 278	−0,98
2025-08-12	13F	Windward Capital Management Co /ca		2 398	−1,24	502	14,09
2025-07-08	13F	Baker Ellis Asset Management LLC		1 500	−16,67	314	−3,68
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		5 673	−4,43	1 188	10,32
2025-08-12	13F	CIBC Private Wealth Group, LLC		18 442	−1,89	3 861	28,20
2025-07-08	13F	Ransom Advisory, Ltd		3	−25,00	1
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		794	−3,64	161	5,26
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8 300	−11,44	1 679	−3,34
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 031	−4,99	929	−15,55
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		974	−0,41	204	14,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 623	−2,05	549	13,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		8 691	−16,69	1 819	−3,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 848	−7,14	806	7,19
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		120 648	−0,02	22 289	−11,16
2025-08-14	13F	Intact Investment Management Inc.		6 900	−31,00	1 445	−20,35
2025-07-28	13F	Kiker Wealth Management, LLC		2	−50,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 029	−19,23	190	−28,03
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		28	−12,50	6	0,00
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		5 858	−7,63	1 226	6,61
2025-08-14	13F	Marathon Capital Management		1 169	−25,49	245	−14,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		133	−91,81	28	−90,82
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		78 779	−7,76	14 287	−11,77
2025-08-13	13F	Thematics Asset Management		121 328	−6,28	25 400	8,19
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 439	−2,70	11 816	12,32
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		7 211	−1,57	1 332	−12,54
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-07-14	13F	Gries Financial Llc		1 135	−3,32	238	11,79
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0
2025-04-14	13F	WFA Asset Management Corp		0	−100,00	0
2025-05-15	13F	Candelo Capital Management LP	Put	0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		4 805	−14,36	1	0,00
2025-08-06	13F	Nvwm, Llc		1	−50,00	0
2025-07-25	13F	Cwm, Llc		15 460	−17,30	3	0,00
2025-07-31	13F	Waldron Private Wealth LLC		1 184	−9,41	248	4,22
2025-08-13	13F	Fisher Asset Management, LLC		1 960	−4,34	411	10,51
2025-08-06	13F	Golden State Wealth Management, LLC		107	−6,96	23	4,76
2025-08-14	13F	Voleon Capital Management Lp		22 087	−33,47	4 624	−23,21
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 567	−82,64	647	−83,42
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		429	−51,80	90	−44,72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		968	−6,20	196	2,09
2025-08-14	13F	Silvercrest Asset Management Group Llc		5 622	−8,36	1 177	5,76
2025-08-08	13F	Hartland & Co., LLC		1 168	−54,96	245	−48,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 625	−2,99	340	12,21
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		34 437	−6,49	7 209	7,95
2025-07-28	NP	UXI - ProShares Ultra Industrials		630	−3,23	127	5,83
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 666	−19,67	4	−25,00
2025-08-14	13F	FIL Ltd		3 720 264	−3,47	778 837	11,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832	−9,07	174	5,45
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		39 617	−0,18	8 294	15,23
2025-07-28	13F	Copia Wealth Management		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		290	−2,03	61	13,21
2025-08-14	13F	Raymond James Financial Inc		1 210 138	−5,67	253 342	8,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 057	−5,34	431	9,14
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 681	−0,17	41 803	15,25
2025-08-14	13F	Alyeska Investment Group, L.P.		291 067	−1,74	60 935	13,43
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		248	−95,98	52	−95,44
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		285 055	−2,38	59 676	12,69
2025-07-24	NP	FCYIX - Industrials Portfolio 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		85 800	−4,67	17 359	4,06
2025-06-26	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		16 948	−1,21	3 131	−12,23
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		100 928	−1,59	18 645	−12,56
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4 387	−2,12	918	13,05
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		98 025	−5,01	18 109	−15,60
2025-07-25	13F	Apollon Wealth Management, LLC		2 573	−7,41	539	6,96
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		594 149	−0,07	124 385	15,36
2025-08-11	13F	Advisor Resource Council		1 055	−88,98	221	−85,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 603	−0,74	324	8,36
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		35	−2,78	7	16,67
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		28	−65,43	6	−64,29
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 045	−2,85	428	12,34
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		14 349	−19,16	2 651	−28,18
2025-07-29	13F	Mutual Of America Capital Management Llc		19 628	−1,23	4 109	14,04
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7	−93,40	1	−94,74
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		232 101	−49,28	48 590	−41,45
2025-07-17	13F	Beacon Capital Management, LLC		11	−81,36	2	−80,00
2025-08-13	13F	Channing Capital Management, LLC		85 827	−20,27	17 968	−7,97
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value 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		249 683	−6,26	52 271	8,22
2025-05-15	13F	Yaupon Capital Management LP		0	−100,00	0
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		28 009	−9,14	5 174	−19,27
2025-08-14	13F	Beck Mack & Oliver Llc		241 765	−2,83	50 614	12,17
2025-07-15	13F	SJS Investment Consulting Inc.		14	−41,67	3	−50,00
2025-07-17	13F	Global Trust Asset Management, LLC		237	−2,87	50	11,36
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		14 216	−29,88	2 626	−37,70
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		19 108	−11,90	4 000	1,70
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 025 763	−2,54	424 093	12,51
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13 961	−2,79	2 825	6,13
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		38 778	−4,05	7 164	−14,76
2025-07-28	13F	Twin Tree Management, LP		4	−99,95	1	−100,00
2025-04-25	NP	VFTNX - Vanguard FTSE Social 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		89 637	−1,26	16 615	−8,77
2025-08-14	13F	Janus Henderson Group Plc		759 308	−21,68	158 965	−9,89
2025-05-09	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 068	−24,55	642	−12,89
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		488	−6,15	102	8,51
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		278	−3,81	58	11,54
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		8 060	−4,72	1 687	9,97
2025-08-12	13F	White Pine Capital Llc		2 556	−1,35	535	13,86
2025-08-13	13F	Invesco Ltd.		4 414 436	−5,35	924 162	9,27
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		679	−10,89	137	−2,84
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 395	−2,61	23 739	12,43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		235	−17,54	49	−3,92
2025-08-22	NP	Tri-continental Corp		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		0	−100,00	0	−100,00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		480	−2,24	100	12,36
2025-08-14	13F	Brevan Howard Capital Management LP		9 809	−30,23	2 054	−19,46
2025-08-14	13F	Sapience Investments, LLC		2 384	−7,45	499	6,85
2025-07-25	13F	Northwest Capital Management Inc		2	−71,43	0	−100,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 426	−4,23	299	10,37
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		8 655	−1,02	1 812	14,26
2025-08-11	13F	Mount Lucas Management LP		7 228	−13,64	1 513	−0,26
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 898	−1,27	7 740	−12,27
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 211	−3,31	672	11,63
2025-08-14	13F	Mbb Public Markets I Llc		1 346	−18,67	282	−6,33
2025-08-14	13F	Tremblant Capital Group		91 334	−21,28	19 121	−9,13
2025-07-28	13F	Allianz Asset Management GmbH		80 957	−77,63	16 948	−74,17
2025-08-12	13F	Inceptionr Llc		2 107	−66,73	441	−61,59
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8 169	−4,04	1 710	10,82
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272	−9,93	57	0,00
2025-05-15	13F	Dana Investment Advisors, Inc.		0	−100,00	0
2025-08-15	13F	Duquesne Family Office LLC		170 510	−43,37	36	−35,19
2025-05-05	13F	Wealth Alliance		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		4 200	−19,23	879	−6,79
2025-08-04	13F	Atria Investments Llc		7 173	−11,19	1 502	2,53
2025-07-30	13F	Gables Capital Management Inc.		239	−13,09	50	2,04
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		13 336	−1,19	2 698	7,88
2025-08-13	13F	Brown Advisory Inc		7 859	−3,36	1 645	11,60
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	EHP Funds Inc.		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 904	−2,51	408	15,25
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 968	−1,00	918	−12,08
2025-08-05	13F	Westside Investment Management, Inc.		43	−2,27	9	28,57
2025-03-31	NP	FDMO - Fidelity Momentum 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		0	−100,00	0	−100,00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 025	−0,74	77 046	14,59
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 698 289	−0,68	355 526	14,66
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		15 503	−6,48	3 137	2,08
2025-08-12	13F	EFG Asset Management (Americas) Corp.		11 158	−16,66	2 336	−3,83
2025-07-30	13F	Forum Financial Management, LP		3 369	−3,96	706	10,85
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 276	−0,91	476	14,42
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		8 267	−25,30	1 731	−13,80
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 391	−49,07	291	−41,21
2025-07-28	13F	Bridges Investment Management Inc		2 323	−1,86	486	13,29
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	−100,00	0	−100,00
2025-08-05	13F	Dynasty Wealth Management, Llc		4 503	−14,99	943	−1,87
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio 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		36 580	−8,78	7 401	−0,43
2025-07-28	13F	Moran Wealth Management, LLC		75 213	−2,77	15 746	12,24
2025-07-24	13F	Mengis Capital Management, Inc.		7 864	−0,01	1 647	15,43
2025-08-26	NP	IWB - iShares Russell 1000 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		122 467	−0,40	25 638	14,97
2025-08-12	13F	BlackRock, Inc.		13 906 219	−5,00	2 911 267	9,66
2025-07-28	13F	Private Wealth Asset Management, LLC		4	−82,61	1	−100,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21 483	−1,83	4 497	13,33
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10 594	−2,60	2 218	12,42
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		61 900	−2,67	11 435	−13,52
2025-05-01	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-08-18	13F	Pacific Center for Financial Services		1	−83,33	0	−100,00
2025-08-05	13F	Sigma Planning Corp		1 143	−10,56	239	3,46
2025-08-11	13F	Principal Securities, Inc.		3 359	−21,94	703	−13,74
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		15 803	−74,98	3 308	−71,12
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		52 255	−0,79	10 940	14,52
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		2 662	−0,67	492	−11,85
2025-08-13	13F	Bristol John W & Co Inc /ny/		683 322	−18,40	143 053	−5,80
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		60	−40,00	11	−45,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2 343	−17,30	487	−8,46
2025-08-22	NP	FMAGX - Fidelity Magellan 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		2 525 200	−3,10	528 651	11,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−37		−8
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		34 439	−20,22	7 210	−7,91
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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		627 229	−15,39	115 874	−24,82
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 066	−12,54	9 522	−4,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		12 528	−3,49	2 623	11,38
2025-07-11	13F	Assenagon Asset Management S.A.		308 935	−35,99	64 676	−26,11
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-05-09	13F	Md Sass Investors Services Inc		0	−100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		63 700	−1,70	13	18,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 011	−11,32	1 258	2,36
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		701	−2,23	147	12,31
2025-08-07	13F	Illinois Municipal Retirement Fund		16 670	−15,18	3 490	−2,10
2025-08-13	13F	Great Diamond Partners, LLC		1 061	−11,29	222	2,78
2025-08-26	NP	NOSIX - Northern Stock Index Fund		50 577	−2,49	10 588	12,57
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		37 925	−24,09	7 940	−12,36
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		1 735	−61,34	315	−63,06
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		5 330	−0,47	1 116	14,83
2025-04-25	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Silvant Capital Management LLC		36 869	−34,82	7 719	−24,76
2025-08-06	13F	Savant Capital, LLC		24 701	−20,02	5 171	−7,66
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		36 869	−34,82	7 719	−24,76
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 146	−14,75	2 333	−1,60
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 863	−2,09	1 227	13,09
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 046	−4,74	219	9,55
2025-07-31	13F	United Community Bank		626	−9,41	131	4,80
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		10 854	−0,09	2 272	15,33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 864	−2,09	600	13,02
2025-07-24	13F	Copperwynd Financial, LLC		5 629	−1,44	1 178	13,82
2025-07-28	NP	FDG - American Century Focused Dynamic Growth 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		13 798	−3,93	2 792	4,85
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		110 961	−9,75	23 230	4,18
2025-07-11	13F	Bdf-gestion		10 820	−9,83	2 265	4,09
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 212	−2,90	882	12,09
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		4 661	−4,74	976	9,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 822	−3,82	800	11,11
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		459 565	−1,42	84 900	−12,41
2025-08-14	13F	Worldquant Millennium Advisors Llc		92 279	−10,58	19 319	3,23
2025-07-23	13F	Optas, LLC		1 147	−41,66	240	−32,58
2025-04-21	13F	Institute for Wealth Management, LLC.		0	−100,00	0
2025-08-05	13F	Huntington National Bank		1 225	−5,77	256	8,94
2025-07-30	13F	D.a. Davidson & Co.		1 043	−24,80	218	−13,15
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		6 774	−38,27	1 251	−45,16
2025-08-12	13F	Pacer Advisors, Inc.		17 207	−97,67	3 602	−97,31
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		1 209 800	−2,67	223 498	−13,52
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 058	−4,28	431	10,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		170	−37,04	36	−27,08
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		52	−94,67	11	−94,32
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		28 830	−6,06	5 326	−16,53
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 214	−0,65	254	14,93
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 615	−3,58	338	11,55
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 900	−5,06	3 538	9,60
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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		7 400	−9,76	1 497	−1,45
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−41		−9
2025-08-14	13F	PDT Partners, LLC		3 209	−54,85	672	−47,90
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 482	−3,83	1 566	9,66
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		46 040	−31,63	9 638	−21,07
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		40 135	−53,05	8 402	−45,80
2025-07-16	13F	Essex Financial Services, Inc.		1 586	−13,85	332	−0,30
2025-08-08	13F	WASHINGTON TRUST Co		137 438	−0,91	28 773	14,38
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 267	−68,84	265	−64,04
2025-07-10	13F	Fulton Bank, N.a.		14 340	−2,42	3 002	12,69
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 525	−9,60	309	−1,28
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund 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		0	−100,00	0	−100,00
2025-08-11	13F	Platform Technology Partners		1 914	−0,67	401	14,61
2025-08-14	13F	Lazard Asset Management Llc		430	−31,75	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		86	−8,51	18	5,88
2025-07-17	13F	V-Square Quantitative Management LLC		2 173	−11,52	455	2,02
2025-08-08	13F	Intech Investment Management Llc		15 660	−55,36	3 278	−48,48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 503	−11,21	1 756	−21,12
2025-08-06	13F	Commonwealth Equity Services, Llc		18 823	−34,40	4	−40,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8 217	−8,58	1 720	5,59
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 858	−15,42	2 601	−7,70
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 182	−5,47	1 048	3,15
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		46 478	−0,15	9 730	15,27
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		691	−74,54	145	−74,10
2025-08-12	13F	Pathstone Holdings, LLC		21 421	−13,68	4 484	−0,29
2025-08-05	13F	Dunhill Financial, LLC		15	−65,12	3	−57,14
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		3 531	−5,56	739	9,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		10 341	−65,27	1 910	−60,18
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		99 037	−4,16	20 733	10,64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		546	−29,91	110	−29,94
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income 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		3 065	−28,17	568	−33,64
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 514	−8,18	509	0,20
2025-08-14	13F	Royal London Asset Management Ltd		1 159 532	−1,56	242 748	13,64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 171	−0,36	1 140	−11,42
2025-08-06	13F	Baillie Gifford & Co		101 924	−5,16	21 338	9,48
2025-07-11	13F	Perpetual Ltd		2 753	−24,43	576	−12,73
2025-08-26	NP	Profunds - Profund Vp Bull		148	−18,23	31	−6,25
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 160	−0,26	243	15,24
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 282	−14,59	268	−5,63
2025-07-30	13F	Eqis Capital Management, Inc.		3 766	−20,36	788	−8,05
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		272	−5,56	57	7,69
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		29 781	−0,89	5 502	−11,94
2025-04-24	13F	Pacific Global Investment Management Co		2 322	−2,27	421	−6,44
2025-08-14	13F	CIBC World Markets Inc.		5 819	−1,05	1 218	14,26
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		134	−4,29	28	12,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		15 878	−16,43	3 324	−3,51
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		61 600	−2,07	12 896	13,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		31 345	−13,51	6 562	−0,15
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		0	−100,00	0	−100,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		7 095	−26,51	1 287	−29,73
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		11 120	−15,46	2 054	−24,87
2025-07-31	13F	Fedenia Advisers LLC		1 130	−3,17	237	11,85
2025-08-01	13F	First Command Advisory Services, Inc.		4	−69,23	1	−100,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-25	13F	Natural Investments, Llc		9 075	−4,77	2	0,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		13 493	−0,88	2 730	8,16
2025-08-01	13F	Envestnet Asset Management Inc		224 066	−1,73	46 907	13,44
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		47	−53,92	10	−50,00
2025-07-24	13F	IFP Advisors, Inc		728	−21,21	209	24,55
2025-07-24	NP	FBALX - Fidelity Balanced 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		340 700	−6,22	68 930	2,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−24		−5
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		192	−13,90	35	−23,91
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		2 064	−11,03	432	2,86
2025-08-12	13F	Southeast Asset Advisors Inc.		22 330	−6,84	4 675	7,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		783	−4,16	164	10,14
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		404 190	−4,85	84 617	9,84
2025-07-22	13F	Valley National Advisers Inc		11 030	−0,69	2	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		296	−1,66	62	12,96
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 146	−18,11	1 496	−5,44
2025-08-12	13F	Zacks Investment Management		20 630	−0,83	4 319	14,48
2025-08-14	13F	Gotham Asset Management, LLC		14 050	−46,54	2 941	−38,29
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 387	−0,18	2 843	−11,33
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 212	−4,04	254	10,48
2025-07-31	13F	Asset Management One Co., Ltd.		127 922	−0,48	26 780	14,88
2025-08-13	13F	Dnca Finance		36 060	−10,74	7 549	3,04
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		8 691	−10,41	1 819	3,41
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16 875	−3,96	4	0,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 328	−11,28	800	−21,20
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831 784	−2,31	174 134	12,78
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		3 550	−34,31	656	−41,67
2025-08-12	13F	Ci Investments Inc.		815	−7,07	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 443	−0,33	511	15,09
2025-08-14	13F	Kerrisdale Advisers, LLC		1 190	−94,94	249	−94,16
2025-08-18	13F/A	Hudson Bay Capital Management LP		21 207	−11,48	4 440	2,19
2025-08-13	13F	Optimize Financial Inc		1 214	−0,65	254	14,93
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		14 261	−8,12	2 635	−18,38
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		673 694	−16,37	136 302	−8,72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		50 462	−45,09	10 549	−36,71
2025-08-05	13F	Bank of New York Mellon Corp		851 647	−6,52	178 292	7,91
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12 320	−2,38	2 579	12,72
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		134 641	−5,25	27 241	3,42
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 768	−42,60	576	−36,53
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		293	−20,38	53	−23,19
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 085	−8,81	939	−18,98
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		18	−5,26	4	0,00
2025-08-19	13F	Cape Investment Advisory, Inc.		204	−42,37	43	−34,37
2025-08-05	13F	J. W. Coons Advisors, LLC		3 817	−0,39	799	15,13
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7 398	−2,01	1 549	13,08
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		87 963	−0,75	18 415	14,58
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Bristol Gate Capital Partners Inc.		399 603	−18,34	83 657	−5,73
2025-08-22	NP	FMKFX - Fidelity Magellan K6 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		22 830	−1,64	4 779	13,54
2025-08-14	13F	First Manhattan Co		0	−100,00	0
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-07	13F	DJE Kapital AG		239 016	−11,78	49 954	3,94
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 695	−2,09	983	13,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 851	−13,51	1 450	−23,16
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1 053	−14,53	195	−24,22
2025-08-07	13F	Jackson Square Partners, LLC		0	−100,00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		3 390	−34,28	626	−41,60
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-14	13F	AllSquare Wealth Management LLC		112	−0,88	23	15,00
2025-08-11	13F	HHM Wealth Advisors, LLC		15	−16,67	3	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		184 008	−3,53	38 522	11,36
2025-08-14	13F	CIBC Asset Management Inc		23 937	−8,09	5 010	6,08
2025-08-14	13F	Needham Investment Management Llc		55 750	−3,88	11 671	10,96
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 660	−57,06	336	−0,89
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		11 385	−0,26	2 383	15,12
2025-08-14	13F	Circle Wealth Management, LLC		5 185	−22,84	1 085	−10,92
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		2 762	−58,45	559	−54,71
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		95 834	−10,25	20 063	3,60
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0

MX:WAB
GB:0A7Y
IT:1WAB	165,00 €
US:WAB	192,18 US$
DE:WB2	161,00 €

AT:WAB / Westinghouse Air Brake Technologies Corporation - Institutionellt ägande - Säljare

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