EWBC Institutionellt ägande, säljare - East West Bancorp, Inc.

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Ci Investments Inc.		433 028	−6,86	44	4,88
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		9 428	−10,16	952	1,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		68 181	−3,42	6 885	8,65
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-29	13F	Nordea Investment Management Ab		54 243	−0,74	5 532	14,34
2025-08-11	13F	Westover Capital Advisors, LLC		0	−100,00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 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		31 664	−5,58	2 709	−21,55
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		523 408	−8,94	44 778	−24,34
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		10	−33,33	1	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12 395	−0,28	1 252	12,20
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		9 741	−1,67	984	10,57
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		7 967	−5,64	682	−21,63
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		4 850	−8,11	415	−23,76
2025-08-13	13F	M&t Bank Corp		26 614	−1,26	2 688	11,08
2025-07-02	13F	Crumly & Associates Inc.		8 672	−6,04	876	5,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 730	−3,43	680	8,64
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		27 031	−3,73	2 313	−20,03
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		65 842	−21,21	6 649	−11,36
2025-06-26	NP	FQAL - Fidelity Quality 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		57 311	−29,60	4 903	−41,52
2025-03-26	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		32 016	−11,72	3 297	−6,76
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		157	−12,78	16	−6,25
2025-07-15	13F	Public Employees Retirement System Of Ohio		45 624	−51,01	4 607	−44,89
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		9 500	−3,06	959	9,10
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 300	−11,54	232	−0,43
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 366	−20,26	643	−10,34
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		573 314	−2,70	57 893	9,47
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 966	−1,55	453	−5,04
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		12 946	−4,76	1 307	7,13
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		38 811	−6,58	3 919	5,10
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 125 540	−0,33	214 637	12,13
2025-08-14	13F	Citadel Advisors Llc		6 104	−84,17	616	−82,20
2025-08-14	13F	Citadel Advisors Llc	Put	14 100	−44,05	1 424	−37,06
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		1 206 065	−5,88	121 788	5,88
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 100	−26,91	94	−38,96
2025-08-12	13F	CIBC Private Wealth Group, LLC		907	−19,88	92	13,75
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		784	−34,72	72	−37,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		44 764	−9,52	4 520	1,80
2025-08-12	13F	Prudential Financial Inc		35 438	−58,57	3 579	−53,39
2025-08-13	13F	Cresset Asset Management, LLC		5 619	−7,03	567	4,61
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		8 534	−1,17	778	−4,54
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		17 588	−12,88	1 505	−27,62
2025-08-11	13F	Lsv Asset Management		328 800	−4,11	33	10,00
2025-08-04	13F	Amalgamated Bank		62 941	−0,95	6	20,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		200 846	−11,35	17 182	−26,35
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		288 373	−12,15	26 300	−15,16
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		62 789	−8,87	6 340	2,52
2025-08-13	13F	Renaissance Technologies Llc		75 733	−30,73	7 648	−22,07
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 074	−1,51	7 485	−4,88
2025-06-26	NP	USMIX - Extended Market Index Fund		16 527	−2,26	1 414	−18,84
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-05-15	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
2025-07-24	13F	Lindenwold Advisors		6 826	−0,29	689	12,21
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		30 254	−5,27	3 055	6,59
2025-07-23	13F	Shell Asset Management Co		9 809	−14,87	1	−100,00
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 987	−5,80	302	5,99
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		294 999	−17,14	26 904	−19,98
2025-04-17	13F	Nbt Bank N A /ny		0	−100,00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 749 953	−3,71	235 258	−20,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		44 953	−1,76	4 539	10,52
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		13 127	−0,61	1 123	−17,37
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		9 148	−13,69	924	−2,94
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		20 640	−5,06	2 084	6,82
2025-08-13	13F	Hsbc Holdings Plc		5 121	−31,02	517	−22,37
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		27 803	−73,61	2 379	−78,08
2025-08-26	NP	Spdr S&p Midcap 400 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		1 082 157	−2,23	109 276	9,99
2025-08-14	13F	Goldman Sachs Group Inc		669 809	−13,02	67 637	−2,15
2025-08-14	13F	Qube Research & Technologies Ltd		52 434	−81,67	5 295	−79,38
2025-07-18	13F	Truist Financial Corp		13 710	−21,80	1 384	−12,02
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		7 865	−2,79	794	9,37
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		166 631	−2,38	14 255	−18,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		971	−7,79	98	4,26
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		89 072	−2,20	8 994	10,03
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		20 487	−0,94	2 110	16,07
2025-08-12	13F	Brandywine Global Investment Management, LLC		67 238	−2,61	6 790	9,57
2025-08-13	13F	Shelton Capital Management		4 966	−1,55	501	10,84
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		196 041	−58,41	17 879	−59,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 646	−13,82	141	−28,57
2025-08-14	13F	Van Eck Associates Corp		100 876	−12,48	10	0,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 451 217	−13,84	349	−3,06
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 185	−1,61	524	10,57
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 076	−5,60	349	−21,62
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		279	−17,21	25	−19,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		21 287	−12,06	2 150	−1,06
2025-08-14	13F	UBS Group AG		352 279	−10,20	35 573	1,03
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		47 000	−26,45	4 746	−17,24
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		133	−49,24	14	−48,00
2025-08-11	13F	United Capital Financial Advisers, Llc		2 793	−5,74	282	6,42
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 121	−0,36	524	−17,25
2025-08-15	13F	Harvest Fund Management Co., Ltd		315	−73,60	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 556	−5,59	390	−21,57
2025-08-14	13F	Verition Fund Management LLC		88 882	−1,91	8 975	10,35
2025-08-11	13F	Citigroup Inc		115 973	−7,48	11 711	4,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		25 021	−2,57	2 527	9,59
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		28 870	−0,87	2 915	11,51
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514 966	−24,38	44 055	−37,17
2025-08-05	13F	State Of Michigan Retirement System		33 122	−0,30	3 345	12,14
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		69 090	−11,81	6 977	−0,78
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		33 127	−20,25	2 834	−33,72
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		162 934	−31,83	16 453	−23,31
2025-08-15	13F	Great West Life Assurance Co /can/		102 692	−3,48	10	11,11
2025-08-01	13F	Delta Investment Management, LLC		9 539	−4,11	963	7,96
2025-08-08	13F	Angel Oak Capital Advisors, LLC		8 500	−10,53	858	0,70
2025-08-08	13F	KBC Group NV		3 908	−34,19	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		45 640	−25,73	4 609	−16,46
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		8 483	−0,20	857	12,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		27 129	−4,38	2 739	7,58
2025-07-16	13F	Ruffer LLP		3 890	−65,27	393	−61,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		50 588	−5,08	4 328	−21,14
2025-07-25	13F	Stephens Consulting, LLC		141	−15,06	14	0,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		124 902	−4,34	11 391	−7,62
2025-05-13	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 606	−3,60	162	8,72
2025-08-14	13F	Comerica Bank		75 498	−57,42	7 624	−52,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 984	−15,08	907	−4,43
2025-06-25	NP	FNY - First Trust Mid 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		23 077	−25,37	1 974	−37,98
2025-08-14	13F	Voya Investment Management Llc		21 247	−71,08	2 146	−67,47
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		22 645	−3,72	2 287	8,29
2025-08-14	13F	Atomi Financial Group, Inc.		4 265	−16,54	431	−6,11
2025-07-16	13F	Signaturefd, Llc		180	−35,25	18	−25,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	−15,79	1	0,00
2025-08-12	13F	Swiss National Bank		263 300	−1,97	26 588	10,28
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		10 690	−1,04	975	−4,51
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		16 210	−31,44	1 637	−22,90
2025-08-12	13F	Pathstone Holdings, LLC		25 282	−0,17	2 553	12,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		4 703	−9,40	475	1,94
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		215 132	−5,98	18 405	−21,88
2025-08-08	13F	Tobam		218	−27,33	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		360	−2,70	33	−5,88
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		14 790	−6,85	1 265	−18,23
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		784 008	−15,55	79 169	−4,99
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		88 956	−12,72	8 983	−1,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		33 497	−6,86	3 383	4,77
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 063	−9,69	97	−13,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		43 218	−1,06	4 364	11,33
2025-08-12	13F	Jpmorgan Chase & Co		320 440	−6,33	32 358	5,38
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		689 974	−10,98	69 674	0,14
2025-08-08	13F	Ontario Teachers Pension Plan Board		5 443	−20,05	550	−10,15
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		54 417	−19,95	5 495	−9,93
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		216 084	−9,30	21 820	2,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		61 957	−4,14	6 256	7,84
2025-07-14	13F	Scharf Investments, Llc		2 230	−24,12	225	−14,45
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4 801	−3,40	485	8,52
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		775	−7,63	71	−11,39
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		22 459	−9,36	2 268	1,93
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		641 143	−9,89	58 472	−12,97
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		15 800	−2,47	1 595	9,70
2025-07-24	13F	Copperwynd Financial, LLC		2 784	−24,39	281	−14,85
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 650 805	−2,78	166 707	9,39
2025-08-12	13F	Prudential Plc		32 221	−25,65	3 254	−16,38
2025-08-05	13F	Claro Advisors LLC		2 185	−27,14	221	−18,22
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		287	−15,84	29	−6,67
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		30 235	−49,42	2 587	−57,99
2025-08-14	13F	Jane Street Group, Llc	Put	3 000	−6,25	303	5,23
2025-08-14	13F	Jane Street Group, Llc	Call	31 700	−49,04	3 201	−42,67
2025-08-04	13F	Impact Partnership Wealth, LLC		3 686	−3,76	372	8,45
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		302 595	−1,59	25 887	−18,24
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 927	−19,61	195	−9,77
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 632	−2,43	973	9,71
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 489 436	−0,68	453 343	11,74
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		33 900	−0,59	3	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		21	−38,24	2	−33,33
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 188	−0,19	21 147	−17,08
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 473	−3,28	126	−19,23
2025-07-25	13F	LRI Investments, LLC		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		2 039	−20,48	186	−23,55
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		38 450	−5,47	3 883	6,33
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 569	−57,68	259	−52,39
2025-07-29	13F	Stephens Inc /ar/		9 677	−4,68	977	7,24
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		234	−70,34	20	−75,31
2025-07-17	13F	Hanson & Doremus Investment Management		7 074	−13,72	1
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	−100,00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		348 288	−14,76	35 170	−4,10
2025-08-06	13F	Savant Capital, LLC		2 085	−80,80	211	−78,44
2025-08-06	13F	Matthew 25 Management Corp		120 000	−2,04	12 118	10,20
2025-08-14	13F	Sapience Investments, LLC		6 038	−0,26	610	12,15
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		2 007	−38,15	203	−30,58
2025-08-14	13F	Nfj Investment Group, Llc		60 931	−10,11	6 153	1,12
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 158	−7,76	622	3,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 462	−3,62	653	8,49
2025-08-12	13F	Rhumbline Advisers		391 721	−0,41	39 556	12,03
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		99 568	−4,03	10 054	7,97
2025-08-29	NP	STXV - Strive 1000 Value ETF		483	−18,96	49	−9,43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		160 795	−9,52	14 665	−12,62
2025-08-14	13F	CIBC World Markets Inc.		6 648	−25,45	671	−16,12
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		4 008	−91,27	405	−90,19
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 215	−6,57	275	−22,32
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		30 439	−4,39	2 604	−20,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		460	−54,00	46	−48,31
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		38 797	−13,55	3 918	−2,76
2025-07-28	13F	Td Asset Management Inc		51 954	−10,92	5 246	0,23
2025-07-17	13F	Janney Montgomery Scott LLC		28 241	−0,16	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		116 333	−0,57	11 747	11,85
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 319 868	−6,79	112 915	−22,56
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		457	−16,91	41	−21,15
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		68 220	−1,41	6 889	10,90
2025-08-08	13F	Pnc Financial Services Group, Inc.		15 178	−7,83	1 533	3,65
2025-08-14	13F/A	Barclays Plc		107 502	−46,24	11	−41,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		53 132	−4,56	5 365	7,39
2025-08-07	13F	Palouse Capital Management, Inc.		21 313	−1,91	2 152	10,36
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 475	−4,69	1 563	7,21
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-26	NP	FSMVX - Fidelity Mid 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		103 924	−8,86	8 891	−24,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		9 594	−28,65	821	−40,75
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		256 016	−8,74	25 852	2,67
2025-07-25	13F	Yousif Capital Management, Llc		47 785	−2,31	4 825	9,91
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		156 447	−6,92	14 268	−10,10
2025-08-14	13F	Utah Retirement Systems		22 649	−0,77	2 287	11,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		32 451	−0,16	3 277	12,31
2025-08-14	13F	Graham Capital Management, L.P.		7 803	−87,78	788	−86,27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 440	−90,68	294	−92,26
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 600	−5,26	364	6,45
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		981 865	−10,13	99 149	1,10
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		14	−95,17	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		68 815	−4,45	6 276	−7,73
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		67 634	−3,43	5 786	−19,76
2025-08-12	13F	Ensign Peak Advisors, Inc		36 741	−18,34	3 710	−8,12
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		2 436	−67,77	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		797 244	−6,32	80 506	5,39
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 643	−2,65	20 305	−5,98
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
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		864	−3,36	87	8,75
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 692	−22,89	474	−13,37
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0	−100,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		71 958	−1,26	6 563	−4,64
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 355 489	−11,04	136 877	0,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 495	−3,48	252	8,19
2025-07-09	13F	Reyes Financial Architecture, Inc.		676	−59,25	68	−54,05
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	331	9,27
2025-05-15	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		14 657	−30,64	1 254	−42,42
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-12	13F	Stieven Capital Advisors, L.P.		208 924	−4,48	21 097	7,46
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		38 275	−2,30	3 865	9,93
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		103	−46,07	10	−41,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6 502	−1,19	657	11,19
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		211 388	−2,04	21 346	10,20
2025-07-31	13F	Oppenheimer & Co Inc		5 074	−0,92	512	11,55
2025-08-11	13F	GW&K Investment Management, LLC		143	−4,03	0
2025-08-14	13F	Susquehanna International Group, Llp		67 529	−33,06	6 819	−24,69
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		37 753	−34,91	3 389	−38,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		811	−64,71	82	−60,68
2025-07-30	NP	BFOR - Barron's 400 ETF		4 093	−9,21	373	−12,24
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		36 210	−11,35	3 656	−0,27
2025-07-11	13F	Phillips Wealth Planners LLC		3 877	−4,01	419	43,99
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-14	13F	Investment House Llc		2 250	−90,51	227	−89,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 062	−8,76	309	2,66
2025-08-06	13F	SOUTH STATE Corp		55	−34,52	6	−28,57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 008	−8,26	304	3,06
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 229	−15,10	447	−29,50
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		157 814	−10,93	15 936	0,20
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		41 200	−26,56	4 160	−17,38
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 104	−32,83	414	−24,45
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 305	−10,27	1 142	0,97
2025-08-28	NP	MXXVX - Matthew 25 Fund		120 000	−2,04	12 118	10,20
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		16 016	−9,51	1 617	1,83
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		280 800	−9,62	28 355	1,67
2025-07-11	13F	Perpetual Ltd		3 668	−29,93	370	−21,11
2025-08-04	13F	Moody Aldrich Partners Llc		5 635	−1,61	569	10,70
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 122	−10,80	182	−25,82
2025-08-05	13F	NewSquare Capital LLC		19	−79,12	2	−87,50
2025-08-14	13F	Quarry LP		288	−76,64	29	−73,64
2025-08-11	13F	Empowered Funds, LLC		1 987	−82,47	201	−77,68
2025-08-01	13F	New York Life Investment Management Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		434 760	−6,43	44	4,88
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		29 629	−20,14	2 535	−33,66
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		13 592	−3,31	1 373	8,80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 846	−4,21	243	−20,33
2025-08-04	13F	Noesis Capital Mangement Corp		12 950	−3,00	1 308	9,10
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		36 972	−0,77	3 733	11,63
2025-08-12	13F	SRS Capital Advisors, Inc.		362	−9,27	37	2,86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 089	−9,66	615	1,66
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 704	−85,70	273	−83,91
2025-07-29	13F	William Blair Investment Management, Llc		353 670	−16,38	35 714	−5,93
2025-07-25	13F	Allspring Global Investments Holdings, LLC		70 753	−34,32	7 416	−22,40
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		61	−53,44	6	−45,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		95 456	−10,33	9 639	0,88
2025-07-31	13F	Quest Partners LLC		14 780	−57,43	1 492	−52,12
2025-08-14	13F	Axa S.a.		97 421	−16,76	9 838	−6,36
2025-07-16	13F	State of Alaska, Department of Revenue		38 518	−1,96	4	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		74 197	−3,60	7 492	8,45
2025-07-28	13F	New York State Teachers Retirement System		165 037	−2,27	17	6,67
2025-07-11	13F	Grove Bank & Trust		184	−64,34	19	−60,87
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 870	−14,21	5 635	−28,72
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		76 746	−33,73	7 750	−25,45
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		91 855	−4,53	9 276	7,40
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 258	−1,66	480	−4,96
2025-08-08	13F	Principal Financial Group Inc		1 690 148	−1,90	170 672	10,36
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 156	−1,32	1 565	−4,69
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		53 905	−2,79	5 443	9,36
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		707	−73,98	71	−70,78
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		7 982	−18,78	806	−8,62
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		281	−60,59	28	−55,56
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		57 708	−1,46	4 937	−18,14
2025-07-30	13F	Ethic Inc.		7 578	−30,33	766	−20,62
2025-08-14	13F	Rafferty Asset Management, LLC		120 605	−16,75	12 179	−6,34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 599	−2,68	951	−8,73
2025-07-10	13F	Wedmont Private Capital		3 999	−10,24	429	33,33
2025-08-11	13F	Great Lakes Advisors, Llc		147 177	−25,57	14 862	−16,27
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 491	−0,13	154	5,52
2025-08-26	NP	Profunds - Profund Vp Banks		468	−13,81	47	−2,08
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		479	−10,97	44	−14,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	State Street Corp		5 303 329	−8,55	535 530	2,88
2025-07-28	13F	BRYN MAWR TRUST Co		253	−90,83	26	−89,88
2025-04-29	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		55	−8,33	5	−33,33
2025-07-28	13F	Harbour Investments, Inc.		170	−2,30	17	13,33
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		2 064	−53,19	213	−50,58
2025-07-10	13F	Secure Asset Management, LLC		14 445	−38,11	1 459	−30,37
2025-07-24	13F	Blair William & Co/il		2 770	−15,11	280	−4,45
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 110	−33,37	415	−24,95
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 245 393	−11,07	226 740	0,04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9 951	−3,86	1 005	8,07
2025-08-04	13F	Atria Investments Llc		6 915	−10,85	698	0,29
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 374 112	−2,44	340 718	9,76
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 767 300	−58,01	166 886	−63,85
2025-08-07	13F	Profund Advisors Llc		4 407	−7,88	445	3,73
2025-08-14	13F	Lord, Abbett & Co. Llc		593 379	−45,86	60	−39,80
2025-08-13	13F	Natixis		0	−100,00	0
2025-07-25	13F	Natural Investments, Llc		14 799	−6,66	1	0,00
2025-06-25	NP	FNX - First Trust Mid 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		35 920	−23,88	3 073	−36,78
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		11 139	−0,21	953	−17,15
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		819	−28,41	83	−18,81
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 580	−19,90	1 421	−22,66
2025-08-12	13F	Coldstream Capital Management Inc		8 990	−1,12	908	11,15
2025-08-01	13F	Bessemer Group Inc		8 862	−47,17	1	−100,00
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 391	−24,12	205	−37,04
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		4 226	−3,30	385	−6,55
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		3 228	−71,79	326	−68,35
2025-08-13	13F	Panagora Asset Management Inc		4 821	−43,26	487	−36,22
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 291	−0,93	332	11,41
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		20 527	−1,14	1 872	−4,49
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		72	−78,76	7	−76,67
2025-08-14	13F	Maltese Capital Management Llc		60 000	−36,84	6 059	−28,96
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		30 774	−0,16	3 108	12,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		119 262	−24,32	12 043	−14,86
2025-08-13	13F	Fisher Asset Management, LLC		733 223	−4,08	74 041	7,91
2025-08-01	13F	Teacher Retirement System Of Texas		35 137	−8,44	3 548	3,02
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		72 733	−18,54	6 222	−32,33
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		3 402	−2,19	305	−8,41
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		4 867	−1,26	416	−17,95
2025-07-29	13F	Activest Wealth Management		1	−98,18	0	−100,00
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		26 806	−32,32	2 707	−23,88
2025-07-15	13F	Ballentine Partners, LLC		3 379	−7,25	341	4,60
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		115 520	−1,47	10 535	−4,84
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		13 921 737	−1,24	1 405 817	11,11
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 974	−14,60	2 735	−29,05
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	−99,21	0
2025-07-29	13F	Private Trust Co Na		8	−11,11	1
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		446	−5,31	38	−20,83
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		114	−17,99	12	−8,33
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		10 337	−10,32	1 044	0,87
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 612	−0,15	264	12,39
2025-07-17	13F	Tritonpoint Wealth, Llc		3 235	−0,43	327	12,03
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		60 931	−10,11	6 153	1,12
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		606 906	−34,31	62 493	−30,62
2025-08-12	13F	Seeds Investor Llc		3 697	−18,96	373	−8,80
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		58 180	−12,70	5 875	−1,77
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 632	−14,16	4 406	−3,44
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 863	−5,10	592	6,86
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		225 934	−0,45	22 815	11,99
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		50 240	−16,94	5 073	−6,56
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		201 833	−6,62	20 381	5,06
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 612	−2,50	769	9,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 045	−11,22	307	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		22 718	−1,12	2 294	11,25
2025-08-12	13F	Ameritas Investment Partners, Inc.		26 760	−1,89	2 702	10,38
2025-08-14	13F	Wells Fargo & Company/mn		244 249	−26,87	24 664	−17,73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 502	−0,12	2 272	12,36
2025-08-14	13F	Janus Henderson Group Plc		59 508	−3,25	6 010	9,75
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 416	−1,87	220	−5,17
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		24 932	−8,07	2 133	−23,64
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		40 375	−2,49	4 077	9,71
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		426	−5,33	43	7,50
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		5 806	−6,58	530	−9,73
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-04-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		100 835	−26,41	9 522	−36,64
2025-08-06	13F	Trillium Asset Management, Llc		218 072	−7,62	22 021	3,93
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		2 763	−2,64	279	9,84
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		408	−9,53	41	2,50
2025-07-18	13F	Parsons Capital Management Inc/ri		30 650	−56,57	3 095	−51,14
2025-08-06	13F	Commonwealth Equity Services, Llc		6 910	−40,63	1	−100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		108 430	−0,29	9 276	−17,16
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		124 078	−1,83	10 615	−18,44
2025-05-06	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		410 102	−12,49	41 412	−1,55
2025-08-12	13F	Global Retirement Partners, LLC		159	−87,48	16	−86,78
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 674	−6,67	229	−22,71
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 148	−1,97	4 665	−5,34
2025-08-11	13F	WPG Advisers, LLC		289	−7,07	29	7,41
2025-08-13	13F	Pictet Asset Management Holding SA		21 708	−1,25	2 192	11,16
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		833	−91,16	76	−91,57
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 603	−5,95	7 152	−21,86
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		194 643	−33,52	16 652	−44,77
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		865 735	−24,09	87 422	−14,60
2025-08-07	13F	Los Angeles Capital Management Llc		18 352	−56,32	1 853	−50,86
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		7 936	−69,55	801	−65,75
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		20 133	−16,52	1 836	−19,37
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		6 812	−1,46	688	10,81
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		49	−46,74	5	−50,00
2025-08-05	13F	Simplex Trading, Llc	Put	400	−95,06	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF 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		10 275	−31,28	937	−33,59
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		2 744	−7,14	277	4,53
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		303 911	−10,59	30 689	0,59
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		344 974	−32,66	34 835	−24,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		126 600	−4,60	12 784	7,33
2025-08-14	13F	Macquarie Group Ltd		1 434 358	−7,50	144 842	4,07
2025-08-12	13F	BlackRock, Inc.		12 814 844	−2,44	1 294 043	9,75
2025-05-27	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		0	−100,00	0	−100,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−8 500		−775
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 793	−0,83	7 048	11,57
2025-08-11	13F	Principal Securities, Inc.		705	−85,69	71	−84,93
2025-08-13	13F	Federated Hermes, Inc.		26 559	−11,06	2 682	0,04
2025-08-14	13F	Engineers Gate Manager LP		3 196	−75,93	323	−72,96
2025-07-29	13F	Mutual Of America Capital Management Llc		115 701	−4,57	11 683	7,36
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 696	−18,97	20 569	−8,84
2025-08-04	13F	Retirement Systems of Alabama		363 848	−0,08	36 741	12,42
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		300	−1,32	30	11,11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		26 760	−1,89	2 702	10,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		87 127	−3,00	8 798	9,13
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		167 308	−16,39	16 895	−5,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		31 300	−13,77	3 161	−3,01
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		422	−4,09	43	7,69
2025-08-14	13F	Manufacturers Life Insurance Company, The		382 856	−15,04	38 661	−4,43
2025-08-14	13F	California State Teachers Retirement System		130 832	−0,07	13 211	12,41
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		15 647	−7,73	1 580	3,81
2025-08-27	NP	VISVX - Vanguard Small-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		2 154 468	−3,89	217 558	8,12
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	2 000	−78,02	202	−75,06
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-05	13F	South Dakota Investment Council		74 143	−36,55	7	−30,00
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		471 928	−42,26	47 655	−35,04
2025-08-13	13F	Victory Capital Management Inc		376 448	−14,63	38 014	−3,96
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-16	13F	Twelve Points Wealth Management LLC		8 619	−1,21	870	11,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 149	−3,37	217	9,05
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		5 546	−1,93	506	−5,43
2025-08-14	13F	Wellington Management Group Llp		21 270	−95,38	2 148	−94,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		88 354	−2,98	8 922	9,14
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193	−5,85	19	5,56
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		22 507	−7,61	2 273	3,93
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 845	−11,67	489	−0,61
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		733 617	−2,22	74 081	10,01
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		853	−61,83	73	−68,70
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		14 392	−28,75	1 292	−33,25
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		188 222	−0,26	16 102	−17,14
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 479	−0,88	856	11,60
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20 835	−10,84	2 103	0,29
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 972	−9,04	180	−12,25
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Algert Global Llc		52 179	−9,88	5	0,00
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
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		98 719	−1,91	9 969	10,35
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		517	−7,84	47	−9,62
2025-08-01	13F	Jennison Associates Llc		1 372 407	−19,35	138 586	−9,27
2025-07-29	NP	SFYX - SoFi Next 500 ETF		755	−43,66	69	−46,03
2025-08-14	13F	First Wilshire Securities Management Inc		47 022	−3,18	4 748	8,92
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 056	−2,72	8 387	9,43
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		154 873	−1,98	15 639	10,27
2025-07-24	NP	FSRBX - Banking 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		157 200	−11,49	14 337	−14,51
2025-07-24	NP	FIDSX - Financial Services 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		120 000	−6,69	10 944	−9,87
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		364	−31,06	33	−32,65
2025-06-26	NP	FDVLX - Fidelity 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		426 166	−13,04	36 459	−27,75
2025-08-14	13F	SummitTX Capital, L.P.		4 629	−63,24	467	−58,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		5 572	−5,72	563	6,04
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 119	−0,20	618	12,18
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		42 600	−0,23	4 302	12,24
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		23	−87,89	2	−88,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 207	−9,68	425	1,44
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		2 636	−15,81	226	−30,12
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 837	−13,66	286	−2,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		11 694	−1,08	1 181	11,22
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0

EWBC / East West Bancorp, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings