Participation institutionnelle WAB, acheteurs - Westinghouse Air Brake Technologies Corporation

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Westinghouse Air Brake Technologies Corporation comprennent COWZ - Pacer US Cash Cows 100 ETF, Kingstone Capital Partners Texas, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, AQEAX - Columbia Disciplined Core Fund Class A, J. Safra Sarasin Holding AG, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Freestone Grove Partners LP, Glenmede Investment Management, LP, Mediolanum International Funds Ltd, PDP - Invesco DWA Momentum ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, SEG Partners Long/Short Equity Fund, SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1, Rakuten Investment Management, Inc., GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares, Quartz Partners, LLC, Mizuho Securities Usa Llc, OWTEX - Old Westbury Total Equity Fund, CPEAX - Catalyst Dynamic Alpha Fund Class A, et Royal Bank Of Canada .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-13	13F	Colonial Trust Co / SC		36	71,43	8	133,33
2025-07-21	13F	Qrg Capital Management, Inc.		191 721	6,48	40 137	22,92
2025-08-14	13F	Twinbeech Capital Lp		5 410		1 133
2025-08-14	13F	Evergreen Capital Management Llc		1 186	4,49	248	20,98
2025-07-22	13F	Merit Financial Group, LLC		5 312	7,62	1 112	24,25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		262	2,75	55	17,39
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 691 329	33,24	312 456	18,38
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 364	33,08	10 413	18,24
2025-07-29	13F	Arista Wealth Management, LLC		5 401		1 131
2025-08-14	13F	Ieq Capital, Llc		30 352	19,20	6 354	37,62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		145		30
2025-08-06	13F	Penserra Capital Management LLC		933	9,89	0
2025-08-26	NP	Profunds - Profund Vp Industrials		725	19,05	152	37,27
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 851	26,99	2 802	38,64
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		32	77,78	7	100,00
2025-08-14	13F	Horizon Investments, LLC		14 728	499,92	3 083	592,81
2025-08-18	13F	Wolverine Trading, Llc	Call	4 500		935
2025-08-18	13F	Wolverine Trading, Llc	Put	4 700		976
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		95 500	14,65	17 643	1,87
2025-07-24	13F	Trust Co Of Toledo Na /oh/		32		7
2025-08-11	13F	Symphony Financial, Ltd. Co.		9 016		1 888
2025-07-18	13F	Dogwood Wealth Management LLC		12	300,00	3
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 605	2,12	500	6,16
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4 149	6,41	869	22,77
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 623	3,51	340	19,37
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		224 640	1 344,35	41 500	1 556,65
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		3		1
2025-08-11	13F	Wbi Investments, Inc.		3 507	92,38	734	122,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 487	4,23	829	-7,49
2025-08-14	13F	USS Investment Management Ltd		23 748	19,20	4 972	37,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		162 428	2,02	34 004	17,78
2025-08-12	13F	Bokf, Na		37	19,35	8	40,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	6,82	20	26,67
2025-07-23	13F	Sachetta, LLC		43	53,57	9	80,00
2025-07-10	13F	CWC Advisors, LLC.		11 932	2,72	2 498	18,57
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		274	1,11	57	12,00
2025-06-26	NP	FNILX - Fidelity ZERO 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		42 199	0,87	7 796	-10,37
2025-08-13	13F	M&t Bank Corp		10 299	6,08	2 156	22,44
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 574	1,39	14 331	-9,91
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		29 069	20,06	5 370	6,67
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		2		0
2025-08-14	13F	Wahed Invest LLC		4 610	3,76	965	19,88
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		2 659	0,26	538	9,37
2025-07-30	13F	Wallace Advisory Group, LLC		1 127		204
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 452	113,22	822	89,40
2025-08-04	13F	Simon Quick Advisors, Llc		6 687	10,09	1 400	27,07
2025-08-11	13F	Empowered Funds, LLC		15 924	240,84	3 334	293,51
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		14	55,56	3	100,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		64	4,92	0
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		103 972	0,44	21 767	15,94
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 053	30,81	639	51,42
2025-08-14	13F	Ubs Oconnor Llc		25 030		5 240
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		12	33,33	2	100,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 969	1,51	2 950	-9,79
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		1 015	28,64	212	48,25
2025-07-15	13F	Fifth Third Bancorp		6 866	6,10	1 437	22,51
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 028	38,08	634	59,45
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		36 827	4,94	6 803	-6,76
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		259 841	134,87	54 398	171,13
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 876	0,39	811	15,86
2025-07-25	13F	NorthRock Partners, LLC		1 703	34,52	357	55,46
2025-08-13	13F	Mirabella Financial Services Llp		28 477		5 962
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	40,00	1
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		23 953	8,60	5 015	25,35
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		708 572	36,51	130 902	21,29
2025-08-12	13F	DnB Asset Management AS		65 364	3,83	13 684	19,87
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		137		25
2025-07-23	13F	RMG Wealth Management LLC		12		3
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 681	0,48	352	15,84
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		728	3,70	152	19,69
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		2 053	0,79	430	16,26
2025-07-18	13F	Robeco Institutional Asset Management B.V.		778 156	56,25	162 907	80,38
2025-08-08	13F	Pnc Financial Services Group, Inc.		530 508	0,31	111 062	15,80
2025-07-09	13F	Bruce G. Allen Investments, LLC		94	193,75	20	280,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		55 584	3,73	11 622	19,57
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 340	4,88	802	-6,86
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		2 952	27,30	545	13,07
2025-08-07	13F	Meeder Advisory Services, Inc.		1 753	34,33	367	55,51
2025-07-28	13F	Harbour Investments, Inc.		309	30,93	65	52,38
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 514	12,32	913	22,72
2025-08-13	13F	Kilter Group LLC		21		4
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		11 814	3,67	2 183	-7,89
2025-08-05	13F	Burney Co/		31 388	1,78	6 571	17,51
2025-08-14	13F	Prelude Capital Management, Llc		1 554	5,86	325	22,18
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6 690	0,80	1 401	16,38
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1 594		334
2025-07-10	13F	Exchange Traded Concepts, Llc		1 006	3,18	211	19,32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100,00	2
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		667 816		123 372
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 850	1,35	2 899	16,99
2025-08-04	13F	Savvy Advisors, Inc.		1 116		234
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		74 739	8,70	13 807	-3,42
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		87 500	2,22	16 165	-9,18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		381	0,26	80	16,18
2025-08-04	13F	Amalgamated Bank		34 667	0,23	7	16,67
2025-07-15	13F	Td Private Client Wealth Llc		8 156	18,08	1 707	36,34
2025-08-13	13F	Natixis		87 375	964,77	18 292	1 138,39
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		171 792	23,09	35 965	42,09
2025-08-14	13F	Oddo Bhf Asset Management Sas		28 463	51,06	5 959	74,41
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		33 800	6,29	7 076	22,72
2025-08-08	13F	Creative Planning		23 709	22,84	4 963	41,80
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 348	0,64	475	9,95
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		43 955	18,03	9 202	36,25
2025-08-13	13F	Groupama Asset Managment		8 268	16,34	1 717	33,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 592	20,00	479	6,46
2025-08-29	NP	STXG - Strive 1000 Growth ETF		520	2,56	109	18,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 160		1 080
2025-07-16	13F	Patton Fund Management, Inc.		1 196		250
2025-07-31	13F	Keeler THomas Management LLC		6 785		1 421
2025-08-14	13F	CoreCap Advisors, LLC		174	0,58	37	16,13
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		90 300	20,88	18 904	39,55
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		617 100	25,20	114 003	11,24
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 537	2,25	21 757	11,60
2025-08-14	13F	California State Teachers Retirement System		296 011	8,36	61 970	25,09
2025-07-01	13F	Kera Capital Partners, Inc.		1 671	35,52	350	56,50
2025-08-12	13F	Handelsbanken Fonder AB		69 472	16,80	15	40,00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 410	52,38	892	66,42
2025-08-11	13F	Portside Wealth Group, LLC		2 306	1,32	483	16,99
2025-07-24	13F	Standard Life Aberdeen plc		212 350	0,44	44 486	16,86
2025-08-14	13F	Tudor Investment Corp Et Al		131 134		27 453
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		177		36
2025-07-17	13F	Patton Albertson Miller Group, Llc		39 927	1,21	8 359	16,83
2025-08-05	13F	Simplex Trading, Llc	Call	2 200	100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		797	7,27	167	23,88
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-14	13F	Sagard Holdings Management Inc.		8		2
2025-07-21	13F	Riverview Trust Co		6		1
2025-08-14	13F	Scientech Research LLC		2 802		587
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		33	3,12	7	20,00
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-08-05	13F	Simplex Trading, Llc		195		0
2025-07-21	13F	Hilltop National Bank		16	6,67	3	50,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 459	0,46	1 143	15,94
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799 718	7,84	147 740	-4,19
2025-07-22	13F	Team Financial Group, LLC		12		3
2025-05-05	13F	Lindbrook Capital, Llc		683	8,41	124	3,36
2025-08-04	13F	Creative Financial Designs Inc /adv		57	3,64	12	22,22
2025-08-11	13F	Rothschild Investment Llc		339	10,06	71	27,27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16 682	2,11	3 492	17,89
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 129 705	3,46	236 504	19,43
2025-08-14	13F	Bnp Paribas		7 619	0,05	1 591	13,89
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 516	2,93	736	18,90
2025-08-14	13F	Summit Trail Advisors, Llc		5 084		1 064
2025-08-12	13F/A	Boston Partners		2 261 456	8,97	471 410	25,53
2025-08-13	13F	Walleye Trading LLC		7 742	50,65	1 621	74,01
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 691	16,90	544	27,70
2025-08-12	13F	Camden National Bank		993		208
2025-08-14	13F	Daiwa Securities Group Inc.		41 696	4,07	9	14,29
2025-08-01	13F	First National Trust Co		2 079	0,14	435	15,69
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 667	14,30	1 754	24,77
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9 064	6,70	1 834	16,45
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 274		265
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		564	86,14	104	67,74
2025-08-14	13F	Mml Investors Services, Llc		28 034	10,05	6	25,00
2025-07-29	13F	Stephens Inc /ar/		1 061		222
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 434	15,08	4 741	25,62
2025-08-14	13F	Scopus Asset Management, L.p.		19 846		4 155
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13 052	0,46	2 732	15,96
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		432		80
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		929	265,75	168	250,00
2025-08-12	13F	Nuveen, LLC		1 042 314	6,51	218 208	22,95
2025-08-13	13F	Cambria Investment Management, L.P.		1 537	1,52	322	17,15
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		33 864	5,42	7 089	21,41
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12 144		2 542
2025-07-31	13F	Catalyst Capital Advisors LLC		9 953	1 788,61	2 084	2 092,63
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 286		777
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 721	11,63	49 348	28,87
2025-07-30	13F	Ethic Inc.		54 650	0,90	11 350	14,10
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		2 437		510
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 773	1,92	28 215	17,66
2025-08-14	13F	Catalyst Financial Partners Llc		3 568	2,38	747	18,04
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		288 397	2,02	60 376	17,77
2025-08-14	13F	Strategic Global Advisors, LLC		16 513	336,85	3 457	404,53
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 337	14,45	1 282	24,95
2025-08-25	13F/A	Neuberger Berman Group LLC		229 233	5,24	47 990	21,49
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		4 640	48,15	857	31,64
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 038	4,32	217	20,56
2025-08-05	13F	Speece Thorson Capital Group Inc		77 343	1,99	16	23,08
2025-07-22	13F	Old National Bancorp /in/		1 855	13,53	388	31,08
2025-05-15	13F	CAPROCK Group, Inc.		9 020	34,09	1 636	28,24
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		83 928	15,39	17 570	33,21
2025-08-15	13F	CI Private Wealth, LLC		18 856	55,16	3 948	79,13
2025-08-14	13F	Hrt Financial Lp		60 464	231,93	13	300,00
2025-08-12	13F	MAI Capital Management		901	3,92	189	19,75
2025-08-12	13F	Quadcap Wealth Management, LLC		3 263	0,52	683	16,16
2025-08-13	13F	Groupe la Francaise		43 796	19,83	9 128	33,63
2025-08-13	13F	New York State Common Retirement Fund		143 555	0,98	30	20,00
2025-08-13	13F	Quadrant Capital Group Llc		4 028	14,17	843	31,92
2025-08-04	13F	Haven Private, LLC		1 332		279
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 775	0,68	3 093	16,23
2025-07-25	13F	Board of the Pension Protection Fund		8 600	760,00	1 800	894,48
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		41 970	7,42	8 786	24,01
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		617	3,87	129	20,56
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 560	5,78	923	15,39
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		554	1,47	116	16,16
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		25 724	0,44	5 385	15,96
2025-07-15	13F	Santori & Peters, Inc.		602 338	0,19	126 099	15,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		976	35,18	204	56,92
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		917 120	13,52	169 429	0,86
2025-08-14	13F	Hurley Capital, LLC		3		1
2025-07-07	13F	Versant Capital Management, Inc		1 893	3,05	396	18,92
2025-08-14	13F	Graham Capital Management, L.P.		3 810	75,33	798	102,28
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14 290	4,57	2 994	20,77
2025-08-08	13F	Avantax Advisory Services, Inc.		4 215	35,88	882	56,94
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 478		7 293
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		9 514	21,55	1 925	32,69
2025-07-31	13F	Caitong International Asset Management Co., Ltd		14		3
2025-08-15	13F	Concentric Capital Strategies, LP		10 642	21,92	2 228	40,68
2025-04-25	NP	VCULX - Growth Fund		2 785		516
2025-05-06	13F	Guardian Wealth Management, Inc.		0		0
2025-08-14	13F/A	Skopos Labs, Inc.		1 007	76,98	211	103,88
2025-08-07	13F	Proficio Capital Partners LLC		1 077		226
2025-07-25	NP	FWD - AB Disruptors ETF		28 461	15,13	5 758	25,67
2025-08-08	13F	Candriam Luxembourg S.C.A.		465 026	7,40	97 357	23,99
2025-08-14	13F	Man Group plc		504 134	53,61	105 540	77,33
2025-08-14	13F	Royal Bank Of Canada	Call	9 300		1 947
2025-08-12	13F	Evelyn Partners Investment Management LLP		81	3 950,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		26		5
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		287	91,33	58	114,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		16 841		3 111
2025-08-05	13F	Plato Investment Management Ltd		12 091	0,07	2 522	13,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 688	35,04	353	56,19
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		5 783	203,73	1 211	499,01
2025-07-25	13F	Hemington Wealth Management		186	6,90	0
2025-08-14	13F	Millennium Management Llc		289 038	1 967,66	60 510	2 286,98
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13 896	5,34	2 909	21,61
2025-07-16	13F	Kathmere Capital Management, LLC		1 256		263
2025-08-13	13F	Jones Financial Companies Lllp		2 116	15,69	439	32,23
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10 994		2 031
2025-07-11	13F	IFM Investors Pty Ltd		40 294	7,50	8 436	24,10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		42		8
2025-07-25	13F	We Are One Seven, LLC		4 412	283,65	924	343,75
2025-08-04	13F	Bordeaux Wealth Advisors LLC		3 165	0,73	663	16,34
2025-08-14	13F	Quartz Partners, LLC		13 273		2 779
2025-08-08	13F	Advyzon Investment Management, LLC		1 018		213
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 689	30,41	563	50,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		74 165	15,70	15 526	33,57
2025-08-14	13F	Voloridge Investment Management, Llc		44 671		9 352
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		145 040	74,64	30 364	101,62
2025-08-15	13F	Harvest Fund Management Co., Ltd		5 546	8,81	1
2025-08-06	13F	Ing Groep Nv		22 517	3,22	4 714	19,14
2025-07-31	13F	Fielder Capital Group LLC		1 175	2,26	246	17,79
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		53 819		11 267
2025-08-11	13F	Private Advisor Group, LLC		3 543	4,39	742	20,49
2025-07-24	13F	Papp L Roy & Associates		3 376	4,65	707	20,68
2025-08-14	13F	Systematic Alpha Investments, LLC		965		202
2025-08-14	13F	Aquatic Capital Management LLC		24 070		5 039
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 217	2,35	255	18,14
2025-08-11	13F	Cornerstone Planning Group LLC		20	122,22	4	200,00
2025-05-15	13F	Texas Permanent School Fund		19 477		3 598
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 264	10,12	660	20,22
2025-07-23	13F	Klp Kapitalforvaltning As		119 826	3,01	25 086	18,91
2025-07-31	13F/A	Avion Wealth		30	150,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		331 084	8,12	69 312	24,81
2025-07-28	13F	Nvest Financial, LLC		6 460	6,04	1 352	22,46
2025-07-11	13F/A	Umb Bank N A/mo		358	22,18	75	39,62
2025-08-07	13F	Hughes Financial Services, LLC		17	41,67	3	50,00
2025-08-14	13F	Point72 Hong Kong Ltd		32 056		6 711
2025-08-01	13F	AustralianSuper Pty Ltd		874 061	11,53	182 985	28,75
2025-08-29	NP	STRV - Strive 500 ETF		2 798	5,55	586	21,88
2025-08-14	13F	Howard Hughes Medical Institute		36		8
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		51	30,77	11	42,86
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		167	1,21	35	17,24
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 500 323	2,11	1 151 493	17,88
2025-08-12	13F	LPL Financial LLC		128 627	5,03	26 928	21,25
2025-08-06	13F	First Horizon Advisors, Inc.		646	1,10	135	17,39
2025-08-13	13F	Rsm Us Wealth Management Llc		8 800	2,48	1 842	18,30
2025-08-14	13F	Principia Wealth Advisory, LLC		7	75,00	1
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 600		754
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 307	69,68	692	96,03
2025-08-14	13F	Rafferty Asset Management, LLC		15 445	21,06	3 233	39,78
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		545	17,71	113	29,89
2025-08-14	13F	State Street Corp		7 488 168	0,17	1 567 648	15,64
2025-08-13	13F	NEOS Investment Management LLC		9 118	24,41	1 909	43,57
2025-08-13	13F	California Public Employees Retirement System		359 799	5,75	75 324	22,07
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-06-26	NP	FSLVX - Fidelity 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		68 000	5,92	12 562	-5,89
2025-07-11	13F	Grove Bank & Trust		64	18,52	13	44,44
2025-08-14	13F	Colony Group, LLC		22 546	29,69	4 720	49,75
2025-08-13	13F	Norges Bank		1 658 436		347 194
2025-07-28	13F	New York State Teachers Retirement System		131 990	0,02	28	17,39
2025-08-27	NP	VIMSX - Vanguard Mid-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		3 777 095	2,65	790 735	18,50
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		6 223	16,91	1 259	27,69
2025-07-29	13F	Nordea Investment Management Ab		1 592 529	33,41	333 062	55,37
2025-08-14	13F	Qube Research & Technologies Ltd		580 902		121 612
2025-08-12	13F	Clear Street Markets Llc		115		24
2025-07-17	13F	Raleigh Capital Management Inc.		12		3
2025-08-01	13F	Howard Capital Management Inc.		13 853		2 900
2025-07-31	13F	Oppenheimer & Co Inc		16 580	0,41	3 471	15,93
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 566	17,45	12 679	35,59
2025-08-14	13F	Norinchukin Bank, The		9 575	5,47	2 005	21,75
2025-08-14	13F	D. E. Shaw & Co., Inc.		56 150	0,52	11 755	16,05
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 126		236
2025-08-04	13F	HBK Sorce Advisory LLC		1 287	3,37	269	19,56
2025-08-14	13F	Park Presidio Capital Llc		510 968	152,36	106 971	191,32
2025-08-01	13F	First Pacific Advisors, LP		435 963	1,40	91 269	17,05
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		18 000	9,76	3 642	19,81
2025-08-01	13F	Banco Santander, S.A.		116 264	4,97	24 340	21,17
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 230	0,41	7 617	-10,79
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 226	29,87	248	42,53
2025-08-13	13F	Renaissance Technologies Llc		167 895	6,13	35 149	22,51
2025-07-08	13F	Parallel Advisors, LLC		2 147	5,66	450	22,01
2025-08-01	13F	SYM FINANCIAL Corp		1 173		246
2025-08-13	13F	Pictet Asset Management Holding SA		131 531	15,95	27 534	33,85
2025-08-15	13F	Kestra Advisory Services, LLC		38 510	0,61	8 062	16,15
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		99 355		18 355
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		4
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		110 536	0,79	20 420	-10,45
2025-08-14	13F	Sei Investments Co		138 189	28,34	28 930	48,16
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 835	2,52	2 597	11,90
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 074		225
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		39	200,00	8	300,00
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		15 256		2 818
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 099	0,15	19 847	9,31
2025-08-12	13F	APG Asset Management N.V.		124 021	0,62	22 118	6,89
2025-04-25	NP	ESGV - Vanguard ESG U.S. Stock 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		36 800	0,10	6 821	-7,51
2025-08-13	13F	Guggenheim Capital Llc		4 938	7,44	1 034	24,01
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 486		3 600
2025-07-18	13F	Trust Co Of Vermont		163	44,25	34	70,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 031	2,49	844	18,23
2025-08-08	13F	National Pension Service		273 053	0,74	57 164	16,29
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 308	1,95	274	17,67
2025-07-18	13F	PFG Investments, LLC		1 853	2,21	388	17,99
2025-07-17	13F	Hanson & Doremus Investment Management		10		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16 077	1,28	3 446	19,69
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665	2,47	139	18,80
2025-07-14	13F	UMA Financial Services, Inc.		17	183,33	4	200,00
2025-08-14	13F	Wetherby Asset Management Inc		2 492	13,89	522	25,85
2025-08-14	13F	Alliancebernstein L.p.		537 838	5,17	112 596	21,40
2025-08-08	13F	Foundations Investment Advisors, LLC		1 416	1,14	296	17,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4 092	5,49	857	21,76
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 310	0,42	17 462	9,61
2025-08-13	13F	Capital Analysts, Inc.		328	0,31	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36 696	89,15	7 682	118,36
2025-07-11	13F	Diversified Trust Co		24 819	17,20	5 196	35,29
2025-08-07	13F	Vise Technologies, Inc.		2 235		468
2025-07-17	13F	One Wealth Advisors, LLC		1 060		222
2025-08-07	13F	Addison Advisors LLC		132	20,00	28	42,11
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 310	1,10	41 516	16,71
2025-07-25	13F	JustInvest LLC		18 619	22,74	3 899	41,73
2025-08-11	13F	Western Wealth Management, LLC		7 204	7,68	1 508	24,32
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 150	1,14	241	16,50
2025-08-11	13F	Empirical Finance, LLC		6 216	0,65	1 301	16,16
2025-08-04	13F	Assetmark, Inc		8 236	12,07	1 724	29,43
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		90 705	0,95	18 989	16,54
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 423	60,61	298	85,63
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10 675		2 235
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		26 367	6,23	5 335	15,96
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		590	4,61	109	-7,69
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		8 933	9,19	1 870	26,10
2025-08-14	13F	Verition Fund Management LLC		87 717	210,60	18 364	258,58
2025-07-31	13F	Optimum Investment Advisors		250	25,00	52	44,44
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		540	16,88	98	11,49
2025-07-11	13F	Farther Finance Advisors, LLC		1 215	14,08	254	30,26
2025-08-11	13F	Vanguard Group Inc		19 930 893	2,54	4 172 532	18,37
2025-08-13	13F	Qtron Investments LLC		6 261	45,23	1 311	67,73
2025-08-05	13F	State Of Michigan Retirement System		50 016	1,01	10 471	16,61
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1 702		356
2025-08-13	13F	Cerity Partners LLC		121 791	14,65	25 497	32,36
2025-08-13	13F	Williamson Legacy Group, LLC		1 113		233
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1 367		286
2025-08-12	13F	Coldstream Capital Management Inc		2 024	1,05	424	16,53
2025-08-07	13F	HighPoint Advisor Group LLC		2 207	0,41	462	13,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 013	3,16	212	19,10
2025-08-12	13F	Tairen Capital Ltd		1 230		258
2025-08-13	13F	Virtus Investment Advisers, Inc.		7 530	8,72	1 576	25,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6 010	5,22	1 110	-6,49
2025-08-06	13F	OneAscent Family Office, LLC		1 068		0
2025-07-25	13F	Pzena Investment Management Llc		360 696	4,81	75 512	20,99
2025-08-07	13F	Los Angeles Capital Management Llc		7 504	24,53	1 571	43,77
2025-08-14	13F	Quantessence Capital LLC		1 854		388
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		60	15,38	13	33,33
2025-07-14	13F	GAMMA Investing LLC		4 113	9,16	861	26,06
2025-06-30	NP	VT - Vanguard Total World Stock 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		110 693	3,61	20 449	-7,94
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 828	0,53	592	16,08
2025-08-05	13F	Crestwood Advisors Group LLC		1 224		256
2025-08-13	13F	Alerus Financial Na		6		1
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 718	16,35	502	3,51
2025-08-14	13F	Wells Fargo & Company/mn		294 174	0,47	61 585	15,98
2025-08-11	13F	Bell Investment Advisors, Inc		34	9,68	7	40,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 213	68,29	1 510	94,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		9 277	0,62	1 714	-10,64
2025-07-16	13F	American National Bank		128	70,67	27	100,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 484	25,13	311	44,19
2025-07-15	13F	Carr Financial Group Corp		1 073		225
2025-08-13	13F	Burgundy Asset Management Ltd.		641 284	35,37	134 253	56,27
2025-05-15	13F	Rakuten Investment Management, Inc.		15 645		2 844
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		189	2,72	34	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		84 980		17 791
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		371 240	6,02	77 719	22,39
2025-07-23	13F	Tectonic Advisors Llc		5 463	5,36	1 144	21,60
2025-07-14	13F	Armstrong Advisory Group, Inc		10	11,11	2	100,00
2025-07-30	13F	Cookson Peirce & Co Inc		89 092		18 651
2025-08-12	13F	Inscription Capital, LLC		1 983		415
2025-08-18	13F	Geneos Wealth Management Inc.		192	22,29	40	42,86
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		55 345	0,41	11 586	15,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		25 035	1,08	4 625	-10,20
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		135	2 150,00	24	2 300,00
2025-07-29	13F	Regions Financial Corp		26 594		5 567
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		17 706	2,40	3 707	18,21
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 199		0
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		5 508	29,20	999	23,51
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		622	25,91	130	46,07
2025-08-14	13F	IHT Wealth Management, LLC		4 571	1,74	957	17,44
2025-07-23	13F	Triasima Portfolio Management inc.		17 850	64,26	3 737	89,64
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		91 703	9,02	18 553	19,00
2025-08-11	13F	Independent Advisor Alliance		1 716	39,40	359	60,99
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 153	1,45	660	17,23
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		72 319	4,97	14 632	14,57
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		226		47
2025-08-14	13F	Banque Transatlantique SA		15	650,00	3	-99,84
2025-08-13	13F	Ostrum Asset Management		7 516	27,63	1 573	47,42
2025-07-31	13F	Quest Partners LLC		11 618	61,34	2 432	86,36
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		439 144	8,68	91 935	25,46
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		36 241	10,02	7 332	20,10
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 521	33,54	1 575	54,16
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 120	14,99	234	32,95
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 610	7,54	528	17,59
2025-08-11	13F	Qsemble Capital Management, LP		24 754		5 182
2025-07-23	NP	CFMCX - Column Mid Cap Fund		50 368	1,32	10 190	10,59
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 565	11,09	721	21,38
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality 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		10 472	23,03	1 941	13,71
2025-08-14	13F	Balyasny Asset Management Llc		94 862	86,65	19 859	115,48
2025-08-08	13F	Vestcor Inc		5 589	76,64	1
2025-08-08	13F	MTM Investment Management, LLC		40		8
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 930	8,34	8 670	-3,74
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 606	6,08	336	22,63
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 434	5,44	300	21,95
2025-07-15	13F	Fortitude Family Office, LLC		57	1,79	12	10,00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		131 487	29,21	26 602	41,03
2025-08-11	13F	Nomura Asset Management Co Ltd		81 129	3,55	16 984	19,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		10 756	2,21	2 252	17,98
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21 480	36,91	4 346	49,42
2025-08-08	13F	Mjp Associates Inc /adv		3 580	32,20	749	52,55
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 522	69,11	281	50,27
2025-07-15	13F	Covea Finance		115 948	2,84	24 274	18,72
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7 214	13,09	1 333	0,45
2025-08-08	13F	Mv Capital Management, Inc.		111	2,78	23	21,05
2025-04-11	13F	First Affirmative Financial Network		2 842	2,27	515	-2,09
2025-08-06	13F	New Millennium Group LLC		20	5,26	4	33,33
2025-08-12	13F	Picton Mahoney Asset Management		84 605		18
2025-07-22	13F	Valeo Financial Advisors, LLC		1 669	2,64	349	18,71
2025-08-28	NP	IWR - iShares Russell 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		591 449	2,62	123 820	18,47
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 675	3,50	2 157	-8,06
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12 451	5,87	2 519	15,55
2025-08-13	13F	Marshall Wace, Llp		198 653		41 588
2025-08-14	13F	Snowden Capital Advisors LLC		9 980	17,52	2 089	35,65
2025-07-16	13F	PFS Partners, LLC		121	70,42	25	108,33
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 297	4,60	272	20,98
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		34		0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		28 356	16,43	5 238	3,46
2025-08-14	13F	Cubist Systematic Strategies, LLC		142 758		29 886
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 868	31,07	1 019	51,41
2025-07-09	13F	Czech National Bank		41 829	6,60	8 757	23,05
2025-08-14	13F	Camden Capital, LLC		1 074		225
2025-08-04	13F	Hantz Financial Services, Inc.		285	19,25	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		21 267	0,63	4 452	16,18
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		56 330	0,99	11 397	10,23
2025-07-29	13F	Private Wealth Management Group, LLC		146	22,69	31	42,86
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 858 052	2,32	1 017 033	18,12
2025-08-14	13F	Atomi Financial Group, Inc.		2 381	32,50	498	53,23
2025-08-14	13F	Susquehanna International Group, Llp		49 848	255,88	10 436	310,83
2025-07-18	13F	Truist Financial Corp		15 308	3,87	3 205	19,91
2025-08-19	13F/A	Pitcairn Co		3 547	186,97	743	231,25
2025-08-05	13F	NewSquare Capital LLC		223	125,25	47	170,59
2025-07-17	13F	Sound Income Strategies, LLC		92	3,37	19	18,75
2025-08-12	13F	Axq Capital, Lp		3 631		760
2025-08-13	13F	Arizona State Retirement System		49 967	0,52	10 461	16,04
2025-08-14	13F	Two Sigma Investments, Lp		354 955	382,24	74 310	456,71
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		8 051	85,85	1 685	114,65
2025-08-08	13F	Abn Amro Investment Solutions		105 222	4,74	22 028	20,91
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		9 500		1 989
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		8 316	2,11	1 741	17,89
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		58 341	2,63	10 778	-8,82
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 688	5,30	353	21,72
2025-07-29	13F	Chicago Partners Investment Group LLC		2 657	17,15	570	32,33
2025-08-06	13F	Andra AP-fonden		89 700	42,38	18 779	64,36
2025-08-08	13F	Tortoise Investment Management, LLC		57	23,91	12	37,50
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 107	1,56	759	-9,76
2025-08-13	13F	Baker Avenue Asset Management, LP		1 233		258
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		24 918	3,52	4 603	-8,01
2025-08-06	13F	True Wealth Design, LLC		382	13,35	80	29,51
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83	6,41	15	-6,25
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15 570	5,43	3 150	15,09
2025-07-25	13F	Stephens Consulting, LLC		13	30,00	3	100,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 645	2,23	34 727	11,59
2025-08-14	13F	Boothbay Fund Management, Llc		12 785		2 677
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 396	1,85	6 991	17,57
2025-08-05	13F	Lifeworks Advisors, LLC		18 229	14,41	3 816	32,09
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		155 465		21
2025-08-05	13F	American Capital Advisory, LLC		7	600,00	1
2025-07-23	13F	Maryland State Retirement & Pension System		8 241	3,43	1 725	19,46
2025-08-12	13F	Mediolanum International Funds Ltd		39 489		8 201
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 546	10,19	1 394	-2,04
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 028		215
2025-08-12	13F	Gitterman Wealth Management, LLC		16		3
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2 951	4,72	597	14,37
2025-07-28	13F	Ritholtz Wealth Management		5 705	119,59	1 194	153,50
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		251 018	34,20	46 373	19,24
2025-07-29	13F	Harbor Asset Planning, Inc.		5		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		29 443	0,75	5 439	-10,48
2025-08-14	13F	Treasurer of the State of North Carolina		92 097	11,56	19	35,71
2025-07-25	13F	Johnson Investment Counsel Inc		4 019	0,53	841	16,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		28 823	7,39	6 034	23,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		34 110		7 141
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		120		23
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37 526	0,48	7 856	16,01
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		226		47
2025-07-28	13F	Td Asset Management Inc		286 825	2,40	60 047	18,21
2025-07-08	13F	Livelsberger Financial Advisory		2		0
2025-08-14	13F	Principal Street Partners, LLC		1 246		261
2025-07-28	NP	SPMO - Invesco S&P 500 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		105 691	73,55	21 383	89,43
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		150 275	5,01	27 762	-6,70
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		265	289,71	55	358,33
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		109 820	6,74	22 991	23,22
2025-08-08	13F	KBC Group NV		138 638	168,67	29	222,22
2025-08-13	13F	1832 Asset Management L.P.		15 118	28,00	3 165	47,78
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 222	9,89	247	19,90
2025-08-14	13F	Bridgefront Capital, LLC		3 492		731
2025-08-14	13F	Axa S.a.		69 991	9,95	14 653	26,92
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515	20,33	95	7,95
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		33 099		6 003
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		6 598	33,64	1 219	18,71
2025-08-13	13F	Bank Of Nova Scotia		17 890	0,55	3 745	16,09
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		172 011	1,06	36 011	16,66
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		5 482	3,03	1 013	-8,50
2025-07-10	13F	Wedmont Private Capital		2 190	4,39	467	29,44
2025-08-12	13F	Rhumbline Advisers		319 469	1,92	66 881	17,65
2025-07-24	NP	FPKFX - Fidelity Puritan 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		34 783	30,12	7 037	42,02
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 728	36,73	873	21,59
2025-07-24	13F	PDS Planning, Inc		1 891	12,90	396	30,36
2025-08-13	13F	Quantbot Technologies LP		44 763		9 371
2025-08-14	13F	Integrated Wealth Concepts LLC		6 826	1,80	1 429	17,53
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 273	5,86	974	-5,89
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		15 745	4,17	3 296	20,25
2025-07-14	13F	AdvisorNet Financial, Inc		525	0,57	110	15,96
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-08-12	13F	American Century Companies Inc		1 150 050	1,12	240 764	16,73
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 865	5,87	4 221	15,55
2025-07-16	13F	ORG Partners LLC		512	25,80	107	44,59
2025-07-17	13F	Investment Research & Advisory Group, Inc.		16		3
2025-08-27	13F/A	Putney Financial Group LLC		493	79,27	103	110,20
2025-08-13	13F	Natixis Advisors, L.p.		183 872	13,93	38	31,03
2025-07-31	13F	Azzad Asset Management Inc /adv		5 023	1,93	1 052	17,69
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		31 215	25,25	6 315	36,72
2025-08-14	13F/A	Rockefeller Capital Management L.P.		17 652	5,90	3 696	22,27
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		21 243	46,73	3 924	30,37
2025-08-14	13F	Peapack Gladstone Financial Corp		959		0
2025-08-07	13F	Allworth Financial LP		1 702	19,69	356	35,36
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 353	4,55	1 121	20,69
2025-08-08	13F	SG Americas Securities, LLC		15 779	19,44	3	50,00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2 840	3,50	525	-8,07
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10 460		1 897
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		748	11,31	138	-0,72
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		46 801	0,91	9 798	16,48
2025-08-08	13F	Bailard, Inc.		2 049	1,74	429	17,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 767	34,47	370	55,04
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		5 300	23,26	1 072	34,50
2025-06-27	NP	VEGN - US Vegan Climate ETF		834	4,51	154	-6,67
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 246	195,09	680	241,21
2025-07-11	13F	Seacrest Wealth Management, Llc		1 467	0,34	307	15,85
2025-07-17	13F	Wolff Wiese Magana Llc		12	33,33	3	100,00
2025-08-14	13F	Mariner, LLC		22 162	6,81	4 639	23,31
2025-08-05	13F	Gilbert & Cook, Inc.		3 103	2,61	650	18,43
2025-08-11	13F	Great Lakes Advisors, Llc		41 892	3,30	8 770	19,25
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 100	75,00	440	102,30
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		598	31,43	121	42,86
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 962		411
2025-07-24	13F	Callan Family Office, LLC		2 901		607
2025-07-18	13F	BSW Wealth Partners		4 126	3,02	864	18,87
2025-08-11	13F	GW&K Investment Management, LLC		102	8,51	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		590	18,00	124	36,67
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		17 576	4,79	3 680	20,98
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1 580	148,82	320	172,65
2025-07-14	13F	CHICAGO TRUST Co NA		11 838	5,76	2 478	22,13
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 457	4,39	48 037	20,51
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		20 485	68,32	4 289	94,29
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	26	257,14
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		818	23,19	171	42,50
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		125		25
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11,11	2	0,00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 072		224
2025-08-06	13F	SOUTH STATE Corp		604	34,52	126	55,56
2025-08-12	13F	XTX Topco Ltd		4 134		865
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		5		1
2025-05-14	13F	Credit Agricole S A		71 440	26,62	12 956	21,12
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 477	11,72	273	-0,73
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 185	10,23	23 905	27,25
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		119 038	0,03	21 991	-11,12
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 541	6,58	1 369	23,11
2025-08-28	NP	SSTIX - State Street Total Return 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		1 031	22,59	216	41,45
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		399	9,02	84	25,76
2025-08-04	13F	Strs Ohio		200 923	179,45	42 063	222,59
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 484	7,86	49 666	17,73
2025-06-26	NP	QUVU - Hartford Quality Value ETF		20 291	89,18	3 749	68,07
2025-08-13	13F	Summit Financial, LLC		1 098		230
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		111	6,73	22	15,79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 723	15,69	1 198	33,56
2025-07-25	13F	Cypress Capital Group		2 688		563
2025-08-14	13F	Vident Advisory, LLC		17 181	218,70	3 597	268,07
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 826	235,10	1 429	287,26
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 442	4,18	511	20,24
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		140	20,69	29	38,10
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		671		140
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 330	0,56	1 325	16,13
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		7 064	3,06	1 479	19,00
2025-08-12	13F	Boreal Capital Management LLC		18		4
2025-07-30	13F	DekaBank Deutsche Girozentrale		48 066	6,10	10	12,50
2025-08-01	13F	Mizuho Securities Usa Llc		11 823		2 475
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 154	9,43	767	-2,79
2025-07-22	13F	Olistico Wealth, LLC		3		1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		24		5
2025-07-16	13F	Highline Wealth Partners Llc		16	60,00	3	200,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14 833	4,46	2 740	-7,18
2025-08-14	13F	Polymer Capital Management (US) LLC		6 896		1 444
2025-07-16	13F	Perigon Wealth Management, LLC		2 328	38,24	487	59,67
2025-07-24	13F	3Chopt Investment Partners, LLC		1 023		214
2025-08-11	13F	Strategic Wealth Partners, Ltd.		23		5
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		144	1,41	30	20,00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16,67	1	0,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		14 400	9,09	2 660	-3,06
2025-08-05	13F	Machina Capital S.a.s.		10 974	126,64	2 297	161,62
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		15 663	5,21	2 894	-6,53
2025-08-14	13F	Perbak Capital Partners LLP		2 236		468
2025-08-14	13F	Stone Run Capital, Llc		29 335	2,18	6 141	17,96
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 700		565
2025-08-12	13F	Bowen Hanes & Co Inc		1 000		209
2025-07-17	13F	Addenda Capital Inc.		78 069	1,96	16 344	17,70
2025-07-15	13F	Ballentine Partners, LLC		3 139	27,81	657	47,64
2025-08-14	13F	Xponance, Inc.		28 417	0,92	5 949	16,51
2025-08-12	13F	Varenne Capital Partners		277 078	39,46	58 006	60,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		325	36,55	68	58,14
2025-08-14	13F	EP Wealth Advisors, Inc.		4 055	8,36	849	25,07
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		96 916	1,04	20 289	16,64
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21 649	11,70	4 532	28,97
2025-08-07	13F	Allen Investment Management LLC		3 168		663
2025-07-30	13F	Cullen/frost Bankers, Inc.		339	81,28	71	115,15
2025-08-12	13F	Mufg Securities Americas Inc.		3 792	25,40	794	44,71
2025-08-13	13F	Gibbs Wealth Management		5 033		1 054
2025-07-29	13F	Werba Rubin Papier Wealth Management		990		207
2025-08-14	13F	Point72 Asset Management, L.P.		213 819	433,13	44 763	515,47
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 235	5,88	2 273	15,62
2025-08-14	13F	Quarry LP		395	287,25	83	355,56
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 483	10,67	310	27,57
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 008		211
2025-08-04	13F	Continental Investors Services, Inc.		1 467	0,14	307	15,85
2025-08-14	13F	Siemens Fonds Invest GmbH		2 441	17,47	511	35,90
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 289		261
2025-08-11	13F	Aptus Capital Advisors, LLC		5 291	87,09	1 108	116,21
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		161 665	8,09	32 708	17,98
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 720	3,16	5 384	19,09
2025-08-14	13F/A	Barclays Plc		619 174	32,45	130	53,57
2025-08-18	13F	Onefund, Llc		391		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		33 909	9,59	7 099	26,50
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 605 039	1,27	1 383	16,92
2025-07-24	NP	FPURX - Fidelity Puritan 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		513 557	30,12	103 903	42,02
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		6 072	21,05	1 122	7,58
2025-07-22	13F	Vantage Investment Partners, LLC		267 573	4,39	56 016	20,51
2025-08-12	13F	Choate Investment Advisors		1 076		225
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1		0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 138		238
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 022	1,56	409	10,84
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 031	1,52	47 114	-9,80
2025-07-16	13F/A	CX Institutional		1 478	6,25	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		37 085	1,64	8	16,67
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3 194		669
2025-08-14	13F	Citadel Advisors Llc	Put	39 700	100,51	8 311	131,50
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		355	181,75	66	150,00
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		5 019		927
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		124 336		22 970
2025-08-14	13F	Citadel Advisors Llc		258 203	57,67	54 055	82,01
2025-08-14	13F	Citadel Advisors Llc	Call	48 400	16,63	10 133	34,63
2025-07-16	13F	Signaturefd, Llc		2 268	8,21	475	24,74
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 726	35,42	989	56,49
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		28 336	10,90	5 235	27,13
2025-07-07	13F	Value Partners Investments Inc.		13 408	7,82	2 802	24,20
2025-08-13	13F	Amundi		1 614 789	36,80	345 371	68,56
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 673	26,84	350	46,44
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		430	61,65	79	43,64
2025-08-14	13F	Ancora Advisors, LLC		21	10,53	4	33,33
2025-08-14	13F	Scott Marsh Financial, LLC		8 886		1 860
2025-07-31	13F	CVA Family Office, LLC		748	7,94	157	24,80
2025-08-12	13F	Country Trust Bank		18	125,00	4	200,00
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		16 827	0,86	3 523	16,43
2025-08-01	13F	Transcend Wealth Collective, Llc		1 111		233
2025-07-25	13F	Ofi Invest Asset Management		568	51,06	101	60,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 042	89,95	427	120,10
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 207	0,03	8 208	15,46
2025-08-14	13F	Fairview Capital Investment Management, Llc		1 000		209
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		847 145	12,88	177 350	30,31
2025-08-14	13F	Mercer Global Advisors Inc /adv		125 633	6,82	26 301	23,32
2025-07-07	13F	Kings Path Partners LLC		2		0
2025-08-07	13F	Evoke Wealth, Llc		1 288		270
2025-07-24	13F	Us Bancorp \de\		8 400	10,91	1 759	28,04
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		855 131	3,80	179 022	19,83
2025-08-08	13F	Pinnbrook Capital Management Lp		45 822	82,83	9 593	111,05
2025-08-13	13F	ExodusPoint Capital Management, LP		46 728		10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		195 541	132,90	40 937	168,87
2025-08-05	13F	Transatlantique Private Wealth Llc		8 233	2,25	1 724	18,01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 728	1,78	12 713	17,50
2025-07-29	13F	Activest Wealth Management		11	57,14	2	100,00
2025-08-14	13F	Quantitative Investment Management, LLC		9 462	37,71	2	0,00
2025-08-14	13F	Fmr Llc		13 410 605	0,17	2 807 510	15,63
2025-08-07	13F	Profund Advisors Llc		2 409	31,07	504	51,35
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		45 950	15,45	8 489	2,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		89 028	57,63	18 638	81,98
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8 056	24,73	1 688	43,17
2025-07-24	13F	Jfs Wealth Advisors, Llc		112	3,70	23	21,05
2025-08-04	13F	Retirement Systems of Alabama		36 720	0,02	7 687	15,46
2025-08-13	13F	Walleye Capital LLC	Put	3 200	10,34	670	27,43
2025-08-13	13F	Walleye Capital LLC	Call	1 800	63,64	377	88,94
2025-08-14	13F	Glenmede Investment Management, LP		40 721		8 525
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 769		580
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		129 105	3,67	27 028	19,68
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		99 127	21,56	18 313	8,00
2025-07-21	13F	Abundance Wealth Counselors		4 031	6,61	1
2025-07-31	13F	Wealthfront Advisers Llc		25 445	1,24	5 327	16,85
2025-08-13	13F	Quadrature Capital Ltd		5 009		1 049
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		87 102	2,04	18 235	17,79
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11 817	4,53	2 457	34,87
2025-06-26	NP	FMAG - Fidelity Magellan ETF		15 564	27,25	2 875	13,06
2025-07-31	13F	Buckingham Strategic Partners		4 152	14,66	869	32,32
2025-08-14	13F	Smartleaf Asset Management LLC		5 637	11,27	1 171	27,04
2025-08-12	13F	Laurel Wealth Advisors LLC		419	20 850,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-37		-8
2025-07-15	13F	Mather Group, Llc.		9 974	1 468,24	2 088	1 714,78
2025-07-15	13F	Mather Group, Llc.	Put	6 000		39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		160	30,08	32	45,45
2025-08-07	13F	Aviva Plc		527 685	7 959,95	110 471	9 206,66
2025-08-14	13F	DecisionPoint Financial, LLC		4	300,00	1
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 145		240
2025-08-13	13F	Edgestream Partners, L.P.		51 953	40,07	10 876	61,70
2025-04-29	13F	Hm Payson & Co		1 388	1,83	252	-2,71
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12 721		2 663
2025-08-13	13F	Allegheny Financial Group LTD		978		205
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0		0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 614	6,04	298	-5,70
2025-07-15	13F	Financial Management Professionals, Inc.		50	100,00	10	150,00
2025-08-26	NP	TRVLX - T. Rowe Price 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		2 542 824	0,66	532 340	16,20
2025-08-29	13F	Total Investment Management Inc		7		1
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 919	1,91	995	11,30
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 045		219
2025-07-09	13F	Aaron Wealth Advisors LLC		2 061	13,93	431	31,40
2025-07-10	13F	Swedbank AB		47 470	8,25	9 938	24,96
2025-08-14	13F	RMB Capital Management, LLC		1 087		228
2025-08-14	13F	Cibc World Markets Corp		21 530	4,24	4 507	20,35
2025-07-24	NP	FMILX - Fidelity New Millennium 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		186 600	2,64	37 753	12,03
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		91	8,33	18	20,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 169	41,76	454	224,29
2025-08-12	13F	Charles Schwab Investment Management Inc		1 048 145	0,71	219 429	16,26
2025-08-14	13F	Syon Capital Llc		2 296	82,08	481	110,53
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		530 837	3,53	98 067	-8,01
2025-08-13	13F/A	Hartford Funds Management Co LLC		6 589	15,45	1 380	33,24
2025-08-13	13F	PharVision Advisers, LLC		1 195		250
2025-07-24	NP	EPGAX - Fidelity Advisor Equity 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		310 857	5,28	62 893	14,92
2025-08-12	13F	WealthTrak Capital Management LLC		9	28,57	2	0,00
2025-08-12	13F	Prudential Financial Inc		106 097	3,20	22 211	19,13
2025-08-12	13F	Putnam Fl Investment Management Co		10 114	0,56	2 117	16,06
2025-08-12	13F	Swiss National Bank		517 529	6,74	108 345	23,23
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		38		8
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 199		445
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		51 745	9,95	9 559	-2,31
2025-08-15	13F	Great West Life Assurance Co /can/		259 302	12,06	54	28,57
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 209	41,10	5 696	62,88
2025-08-06	13F	Twin Capital Management Inc		15 741	2,93	3 295	18,82
2025-08-27	NP	VIVAX - Vanguard 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		1 516 074	1,23	317 390	16,86
2025-08-14	13F	Sunbelt Securities, Inc.		23	76,92	4	100,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 071	0,81	14 423	-10,43
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 006	8,01	555	-3,98
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 545	18,70	3 550	29,57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		771	22,38	161	41,23
2025-07-21	13F	J. Safra Sarasin Holding AG		86 245		18 055
2025-08-04	13F	Keybank National Association/oh		6 432	0,08	1 347	15,54
2025-06-26	NP	SEG Partners Long/Short Equity Fund		31 555		5 829
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		18 803	7,89	3 936	24,56
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	1,22	31	-11,76
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		11	37,50	2	0,00
2025-05-15	13F	Glenmede Trust Co Na		39 715	120,71	7 202	111,14
2025-08-14	13F	Sciencast Management LP		6 463		1 353
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6 620	59,59	1 339	74,35
2025-05-12	13F	Sandy Spring Bank		17	13,33	3	50,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 280	0,13	975	-11,04
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 449	86,68	2 823	100,78
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		23		5
2025-08-14	13F	Mairs & Power Inc		5 325		1 115
2025-08-11	13F	Westpac Banking Corp		1 529	39,63	320	61,62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 464	1,48	3	0,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30 101	1,38	5 561	-9,93
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 933	7,99	357	-4,03
2025-07-21	13F	Andina Capital Management, LLC		2 287	7,02	479	23,51
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		234		49
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		364	105,65	67	86,11
2025-07-24	13F	Muhlenkamp & Co Inc		62 944	0,91	13 177	16,50
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		102	229,03	19	200,00
2025-07-31	13F	Brighton Jones Llc		1 722	45,81	360	68,22
2025-08-14	13F	ICONIQ Capital, LLC		2 338		489
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-41		-9
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 030	4,15	208	13,66
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 027 901	33,36	207 965	45,56
2025-07-29	13F	Applied Finance Capital Management, LLC		100 898	3,35	21 122	19,31
2025-08-22	13F	Stance Capital Llc		10 602		2 220
2025-07-29	NP	EBI - Longview Advantage ETF		620	1 412,20	125	1 685,71
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		11 607	42,42	2 348	55,50
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		1 778	4 345,00	328	4 000,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		43 924	0,69	9 195	16,23
2025-08-14	13F	Wealth Preservation Advisors, LLC		18	12,50	4	50,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		973	6,46	204	23,03
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		2
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		386 419	0,43	80 897	15,93
2025-08-08	13F	Impax Asset Management Group plc		2 523		528
2025-08-15	13F	State of Tennessee, Treasury Department		68 843	14,37	14 412	32,04
2025-07-29	13F	International Assets Investment Management, Llc		1 009		211
2025-08-14	13F	Advisor OS, LLC		4 498	23,17	942	42,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		290 963	9,88	60 913	26,85
2025-08-15	13F	Binnacle Investments Inc		3		1
2025-08-14	13F	DKRT Investments Corp.		214		45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 059	6,21	1 226	15,89
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1 779 101	14,13	372	31,91
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 373	19,00	1 694	29,91
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		214	10,88	45	25,71
2025-07-21	13F	Cromwell Holdings LLC		574	3,61	120	20,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		147	81,48	31	114,29
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7 173	362,77	1 502	434,16
2025-08-11	13F	Traub Capital Management LLC		7		2
2025-08-14	13F	ISAM Funds (UK) Ltd		2 740	14,50	574	32,33
2025-08-11	13F	TD Waterhouse Canada Inc.		60 460	9,24	12 646	24,79
2025-08-14	13F	Prudent Investors Network		1 068		224
2025-08-14	13F	Woodline Partners LP		18 510	28,24	3 875	48,07
2025-08-08	13F/A	Sterling Capital Management LLC		11 757	20,57	2 461	39,20
2025-08-12	13F	Stevens Capital Management Lp		1 429		0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		169	42,02	35	66,67
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 006		211
2025-08-15	13F	Captrust Financial Advisors		29 012	10,10	6 074	27,10
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		49 636	175,01	9 001	163,11
2025-08-25	NP	FPAG - FPA Global Equity ETF		9 974	4,35	2 088	20,48
2025-08-14	13F	Nebula Research & Development LLC		5 386	208,65	1 128	256,65
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		6 728		1 220
2025-07-31	13F	Whipplewood Advisors, LLC		104	372,73	22	16,67
2025-08-12	13F	ABN AMRO Bank N.V.		103 599	7,62	21 825	25,14
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		52 182	9,86	9 640	-2,39
2025-07-08	13F	Rise Advisors, LLC		108	10,20	23	29,41
2025-08-08	13F	Smithfield Trust Co		2 415	23,85	1
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 410	44,74	714	67,21
2025-08-08	13F	SBI Securities Co., Ltd.		454	3,42	95	20,25
2025-07-22	13F	Miracle Mile Advisors, LLC		15 486	0,38	3 242	15,91
2025-07-09	13F	Goelzer Investment Management, Inc.		1 000		209
2025-08-14	13F	Quantinno Capital Management LP		137 552	46,94	28 797	69,64
2025-06-26	NP	FFLC - Fidelity New Millennium 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		25 213	0,01	4 658	-11,14
2025-08-04	13F	Arkadios Wealth Advisors		11 829		2 476
2025-07-28	NP	EQAL - Invesco Russell 1000 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		1 647	7,09	333	16,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-24		-5
2025-08-14	13F	Point72 (DIFC) Ltd		22 103		4 627
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		1 502		314
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 140	34,75	239	55,56
2025-07-24	13F	GFG Capital, LLC		9		2
2025-08-14	13F	Jane Street Group, Llc	Call	16 100	51,89	3 371	75,34
2025-08-14	13F	Jane Street Group, Llc		213 912	8 699,34	44 782	10 077,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		652	9,40	136	25,93
2025-08-14	13F	Freestone Grove Partners LP		59 484		12 453
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		221 911	70,01	46 457	201 886,96
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		12 151	18,49	2 245	5,25
2025-08-12	13F	SRS Capital Advisors, Inc.		862	2,01	181	18,30
2025-07-21	13F	Ascent Group, LLC		8 016	13,61	1 678	31,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 727	0,46	1 408	15,98
2025-08-14	13F	Toronto Dominion Bank		118 137	62,54	24 736	87,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 801	5,06	796	21,19
2025-08-14	13F	CoreFirst Bank & Trust		254		53
2025-08-13	13F	Colonial Trust Advisors		122	454,55	26	733,33
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		1 603		336
2025-07-15	13F	Maseco Llp		44		9
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				270	97,79
2025-06-26	NP	ACVF - American Conservative Values ETF		435	1,87	80	-9,09
2025-05-02	13F	Napatree Capital Llc		1 768	23,64	321	18,08
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573 439	6,63	105 937	-5,26
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 155 288	0,11	436 058	9,28
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		200		42
2025-08-07	13F	Martin Investment Management, LLC		44 698	0,25	9 358	15,73
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 242	8,20	469	25,07
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 262	0,18	1 342	-11,02
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 526		319
2025-07-21	13F	Ameritas Advisory Services, LLC		212		44
2025-08-19	13F	Advisory Services Network, LLC		18 278	3,30	3 510	9,41
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		20 183	0,96	4 083	10,20
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		6 793	14,55	1 374	25,02
2025-08-14	13F	Sig Brokerage, Lp	Call	1 300		272
2025-08-06	13F	Atlantic Union Bankshares Corp		15		3
2025-08-06	13F	Kinsale Capital Group, Inc.		45 973	7,81	9 625	24,47
2025-08-05	13F	Wellington Shields & Co., LLC		199	4,74	42	20,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		401	0,25	84	15,28
2025-08-08	13F	Geode Capital Management, Llc		4 288 014	0,72	893 830	16,14
2025-08-04	13F	Pinnacle Associates Ltd		1 679	5,00	351	21,45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11 788	6,11	2 385	15,78
2025-08-13	13F	Jump Financial, LLC		84 251	154,53	17 638	193,85
2025-07-16	13F	St Germain D J Co Inc		207	30,19	43	53,57
2025-08-11	13F	Brown Brothers Harriman & Co		2 421	71,34	507	97,66
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		875	74,30	162	54,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 570	10,73	957	27,81
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 860		389
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		122 986	98,62	25 747	129,29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		58	11,54	12	22,22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		30 501	0,23	6 385	15,71

MX:WAB
GB:0A7Y
IT:1WAB	165,00 €
US:WAB	190,93 $US
DE:WB2	167,25 €

AT:WAB / Westinghouse Air Brake Technologies Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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