WB2 - Westinghouse Air Brake Technologies Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	1971 total, 1957 long only, 4 short only, 10 long/short - change of 4,72% MRQ
Prezzo dell'azione	162,85
Allocazione media del portafoglio	0.3029 % - change of -0,22% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	184.347.840 - 107,84% (ex 13D/G) - change of 1,64MM shares 0,90% MRQ
Valore istituzionale (Long)	$ 35.638.780 USD ($1000)

Proprietà istituzionale e azionisti

Westinghouse Air Brake Technologies Corporation (DE:WB2) ha 1971 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 184,347,942 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Geode Capital Management, Llc .

(Westinghouse Air Brake Technologies Corporation (DB:WB2) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 162,85 / share. Previously, on September 6, 2024, the share price was 145,30 / share. This represents an increase of 12,08% over that period.

DE:WB2 / Westinghouse Air Brake Technologies Corporation Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-13	13F	Green Harvest Asset Management LLC		1.651	-1,32	346	13,86
2025-08-13	13F	Colonial Trust Co / SC		36	71,43	8	133,33
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.418	-12,33	4.065	1,22
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1.037	-10,83	210	-2,79
2025-07-21	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
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
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
2025-07-29	13F	Arista Wealth Management, LLC		5.401		1.131
2025-08-14	13F	Ieq Capital, Llc		30.352	19,20	6.354	37,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		26.107	-3,76	5.466	11,10
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		201.011	0,00	42	16,67
2025-07-10	13F	Piscataqua Savings Bank		1	-96,55	0	-100,00
2025-07-17	13F	Poinciana Advisors Group, Llc		1.106	0,00	232	15,50
2025-08-26	NP	Profunds - Profund Vp Industrials		725	19,05	152	37,27
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.878	-3,80	7.737	-14,52
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.114	-9,58	15.539	-19,66
2025-08-08	13F	Itau Unibanco Holding S.A.		92	-5,15	19
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		32	77,78	7	100,00
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		8.244	-0,67	1.726	14,62
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		6.084	-75,71	1.231	-73,51
2025-08-18	13F	Wolverine Trading, Llc	Call	4.500		935
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1.593	-2,33	333	12,88
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
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.605	2,12	500	6,16
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		46.300	-3,74	9.693	11,12
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4.149	6,41	869	22,77
2025-08-13	13F	Bollard Group LLC		20	0,00	0
2025-08-15	13F	Morgan Stanley		2.218.082	-1,38	464.356	13,85
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2.480	0,00	450	-4,47
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.623	3,51	340	19,37
2025-07-24	13F	Eastern Bank		87	-52,20	18	-45,45
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
2025-06-27	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		318	0,00	67	15,79
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2.666	-49,58	483	-51,80
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2.000	0,00	419	29,81
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2.365	-18,17	437	-27,33
2025-08-14	13F	Toroso Investments, LLC		10.276	-30,57	2.151	-19,86
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2.515	-2,29	527	12,88
2025-08-07	13F	Garda Capital Partners Lp	Put	1.500	0,00	314	15,44
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
2025-08-07	13F	Garda Capital Partners Lp	Call	1.500	0,00	314	15,44
2025-03-27	NP	PWS - Pacer WealthShield ETF		167	-13,02	35	13,33
2025-08-05	13F	GHP Investment Advisors, Inc.		1	0,00	0
2025-08-08	13F	Union Savings Bank		0	-100,00	0	-100,00
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
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.899	-9,37	2.610	-1,10
2025-08-11	13F	Marathon Asset Mgmt Ltd		65.943	-1,39	13.805	13,83
2025-08-13	13F	M&t Bank Corp		10.299	6,08	2.156	22,44
2025-07-30	13F	Birch Hill Investment Advisors LLC		11.939	-21,50	2.499	-9,39
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
2025-08-12	13F	Atlas Capital Advisors Llc		2.750	0,00	576	15,46
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
2025-08-12	13F	Public Sector Pension Investment Board		12.981	-43,84	2.718	-35,19
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
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		105.673	-1,26	22.123	13,99
2025-08-14	13F	Ubs Oconnor Llc		25.030		5.240
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1.733	0,00	363	15,29
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
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		3.028	38,08	634	59,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		22.084	0,00	4.623	15,46
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
2025-07-25	13F	NorthRock Partners, LLC		1.703	34,52	357	55,46
2025-05-02	13F	Capital A Wealth Management, LLC		7	0,00	1	0,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11.855	-1,63	2.399	7,39
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		28.477		5.962
2025-07-10	13F	Triangle Securities Wealth Management		14.022	-3,74	2.936	11,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		24.455	-5,91	5.120	8,61
2025-05-15	13F	National Wealth Management Group, LLC		0	-100,00	0
2025-07-16	13F	Hartford Investment Management Co		10.382	-0,77	2.173	14,55
2025-08-13	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
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.207	-23,73	3.364	-32,24
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-06-26	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
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4.351	-6,45	911	7,95
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4.875	0,00	1.021	15,38
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
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		54.111	-6,02	11.328	8,50
2025-07-24	13F	JNBA Financial Advisors		12	0,00	3	0,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		27	0,00	6	25,00
2025-05-15	13F	Grayhawk Investment Strategies Inc.		8	0,00	1	0,00
2025-08-04	13F	Center for Financial Planning, Inc.		23	0,00	5	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		90	-1,10	19	12,50
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
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		428	-21,76	79	-30,09
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	-69,57	1	-75,00
2025-08-07	13F	Meeder Advisory Services, Inc.		1.753	34,33	367	55,51
2025-07-29	NP	SFY - SoFi Select 500 ETF		1.451	-7,17	294	1,38
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Kilter Group LLC		21		4
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1.514	-4,90	306	3,73
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
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.724	-42,75	5.491	-49,13
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6.690	0,80	1.401	16,38
2025-07-10	13F	Exchange Traded Concepts, Llc		1.006	3,18	211	19,32
2025-04-29	13F	Gf Fund Management Co. Ltd.		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		264	-29,60	55	-19,12
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		667.816		123.372
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		109.778	0,00	20.280	-11,15
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
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2.590	-0,19	542	15,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		381	0,26	80	16,18
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7.504	-2,15	1.571	12,95
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
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-08-13	13F	Natixis		87.375	964,77	18.292	1.138,39
2025-08-14	13F	Oddo Bhf Asset Management Sas		28.463	51,06	5.959	74,41
2025-08-14	13F	Df Dent & Co Inc		9.843	0,00	2.061	15,41
2025-05-08	13F	Roble, Belko & Company, Inc		0	-100,00	0
2025-08-14	13F	Wellington Management Group Llp		3.187.854	-12,14	667.377	1,43
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		100.727	-1,47	21.087	13,75
2025-07-28	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
2025-08-14	13F	Nomura Holdings Inc		1.083	-79,95	227	-76,92
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
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8.714	-0,48	1.763	8,63
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377	-51,29	79	-44,29
2025-08-11	13F	Covestor Ltd		122	-3,94	0
2025-07-28	13F	Eq Wealth Advisors, Llc		14	-6,67	3	0,00
2025-08-27	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
2025-07-29	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
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		71.763	-2,20	13.257	-13,11
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.266	-1,25	788	-12,25
2025-05-14	13F	Tribune Investment Group LP		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		296.011	8,36	61.970	25,09
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9.538	-14,55	1.762	-24,05
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		1.988	0,00	402	9,24
2025-07-17	13F	Park Place Capital Corp		173	0,00	36	16,13
2025-08-18	13F	Hollencrest Capital Management		38	0,00	8	16,67
2025-08-14	13F	Goldman Sachs Group Inc		690.630	-24,42	144.583	-12,75
2025-07-22	13F	Inlight Wealth Management, LLC		2	0,00	0
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
2025-07-22	13F	Clarius Group, LLC		1.644	-5,08	344	9,55
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3.816	-7,29	799	6,97
2025-07-24	13F	Standard Life Aberdeen plc		212.350	0,44	44.486	16,86
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		700	-77,42	142	-75,44
2025-07-22	13F	Appleton Partners Inc/ma		3.772	-1,31	1
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		177		36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		141	-45,35	26	-36,59
2025-07-24	13F	Costello Asset Management, INC		1	-50,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-07-28	13F	Frazier Financial Advisors, LLC		110	0,00	23	21,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12.083	-2,98	2.530	12,00
2025-08-14	13F	Scientech Research LLC		2.802		587
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		18.706	0,00	3.456	-11,16
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
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-05-05	13F	Lindbrook Capital, Llc		683	8,41	124	3,36
2025-07-10	13F	Longboard Asset Management, LP		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		16.280	-18,61	3.408	-6,04
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7.557	0,00	1.582	15,47
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3.516	2,93	736	18,90
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		845	-33,25	156	-40,68
2025-08-14	13F	Summit Trail Advisors, Llc		5.084		1.064
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.849	-6,92	36.185	1,59
2025-07-25	13F	Concord Wealth Partners		1	0,00	0
2025-08-12	13F/A	Boston Partners		2.261.456	8,97	471.410	25,53
2025-08-13	13F	Walleye Trading LLC	Put	800	-74,19	167	-70,28
2025-08-13	13F	Walleye Trading LLC		7.742	50,65	1.621	74,01
2025-08-13	13F	Walleye Trading LLC	Call	300	-25,00	63	-13,89
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.745	-11,20	322	-21,08
2025-08-06	13F	EFG Asset Management (North America) Corp.		13.852	-16,04	2.900	-3,17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		7.661	-1,26	1.604	13,93
2025-08-01	13F	MorganRosel Wealth Management, LLC		10	0,00	2	100,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9.064	6,70	1.834	16,45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		564	86,14	104	67,74
2025-08-12	13F	William B. Walkup & Associates, Inc.		6	0,00	1	0,00
2025-04-21	13F	Friedenthal Financial		0	-100,00	0	-100,00
2025-08-14	13F	Mml Investors Services, Llc		28.034	10,05	6	25,00
2025-08-06	13F	Valued Wealth Advisors LLC		3	0,00	1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		32.519	-7,20	6.808	7,11
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		143.460	-31,11	26.503	-38,80
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		26	0,00	5	25,00
2025-07-16	13F	West Branch Capital LLC		2	0,00	0
2025-08-13	13F	Federated Hermes, Inc.		324.735	-0,36	67.983	15,02
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		240	0,00	50	16,28
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3.020	0,00	632	15,54
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
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		432		80
2025-08-13	13F	Cambria Investment Management, L.P.		1.537	1,52	322	17,15
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4.255	-3,01	891	11,95
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-13	13F	Millstone Evans Group, LLC		697	-2,11	146	12,40
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12.144		2.542
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		595	-1,65	125	13,76
2025-08-12	13F	Deutsche Bank Ag\		709.229	-19,78	148.477	-7,40
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		288.397	2,02	60.376	17,77
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6.337	14,45	1.282	24,95
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		4.640	48,15	857	31,64
2025-08-05	13F	Speece Thorson Capital Group Inc		77.343	1,99	16	23,08
2025-08-14	13F	Engineers Gate Manager LP		16.121	-4,42	3.375	10,33
2025-04-30	13F	Personal Cfo Solutions, Llc		0	-100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		107.769	-24,92	22.561	-13,33
2025-05-15	13F	CAPROCK Group, Inc.		9.020	34,09	1.636	28,24
2025-07-10	13F	Tompkins Financial Corp		172	-0,58	36	16,13
2025-07-25	13F	Yousif Capital Management, Llc		23.134	-1,85	4.843	13,31
2025-08-14	13F	Hrt Financial Lp		60.464	231,93	13	300,00
2025-08-25	13F/A	Promus Capital, LLC		4	0,00	1
2025-08-13	13F	Portfolio Design Labs, LLC		2.870	-18,74	601	-6,25
2025-08-12	13F	MAI Capital Management		901	3,92	189	19,75
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2.503	-3,47	524	11,49
2025-08-08	13F	Forsta Ap-fonden		69.400	-0,57	14.529	14,77
2025-08-13	13F	Knuff & Co LLC		1.000	0,00	209	15,47
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		681.041	-11,92	142.576	1,68
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		318	0,00	67	15,79
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1.700	0,00	356	15,26
2025-08-11	13F	Pin Oak Investment Advisors Inc		9	0,00	0
2025-08-01	13F	Bessemer Group Inc		1.154.802	-0,12	242	15,31
2025-08-04	13F	Haven Private, LLC		1.332		279
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1.195	0,00	256	18,52
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		41.970	7,42	8.786	24,01
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
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3.996	0,00	808	9,19
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		25.724	0,44	5.385	15,96
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7.254	-6,13	1.519	8,35
2025-07-23	13F	Harvey Investment Co Llc		8.604	0,00	2	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1.021	-2,48	214	12,70
2025-08-05	13F	Wellington Shields Capital Management, LLC		1.551	-6,51	325	8,00
2025-08-14	13F	Graham Capital Management, L.P.		3.810	75,33	798	102,28
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
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		49	-63,43	9	-66,67
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.200	-4,59	33.538	10,15
2025-08-14	13F	Ameriprise Financial Inc		287.781	-38,89	60.249	-29,45
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100,00	0	-100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		14		3
2025-08-04	13F	Creekmur Asset Management LLC		4	0,00	1
2025-05-06	13F	Guardian Wealth Management, Inc.		0		0
2025-07-30	13F	Evermay Wealth Management Llc		17	0,00	4	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		1.007	76,98	211	103,88
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.139	-6,64	6.492	-17,05
2025-08-12	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	13F	Bogart Wealth, LLC		5	0,00	1
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
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		29.476	-18,34	5.445	-27,45
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.688	35,04	353	56,19
2025-08-14	13F	Evercore Wealth Management, LLC		2.321	-0,60	486	14,66
2025-08-14	13F	Millennium Management Llc		289.038	1.967,66	60.510	2.286,98
2025-08-11	13F	FSC Wealth Advisors, LLC		6	0,00	1
2025-08-05	13F	Mathes Company, Inc.		21.220	-3,61	4	33,33
2025-07-28	NP	SSO - ProShares Ultra S&P500		15.396	-1,48	3.115	7,53
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2.442	-1,61	451	-12,60
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		77.693	-0,37	14.353	-11,47
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		284	0,00	52	-3,77
2025-07-16	13F	Kathmere Capital Management, LLC		1.256		263
2025-07-23	13F	Vontobel Holding Ltd.		1.814	-70,40	380	-65,89
2025-08-04	13F	Fisher Funds Management LTD		32.238	-10,00	6.749	3,91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11.129	0,00	2.330	15,41
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
2025-07-25	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
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.689	30,41	563	50,67
2025-08-15	13F	Harvest Fund Management Co., Ltd		5.546	8,81	1
2025-08-11	13F	Private Advisor Group, LLC		3.543	4,39	742	20,49
2025-08-14	13F	Systematic Alpha Investments, LLC		965		202
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		45.781	-12,80	9.584	0,67
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692	0,00	140	9,38
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.431	-3,98	13.750	-14,69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.217	2,35	255	18,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		403	-8,82	84	5,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.947	0,00	10.336	-11,15
2025-08-14	13F	Erste Asset Management GmbH		231.897	-11,95	48.104	-0,26
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7.796	-4,51	1.440	-15,14
2025-05-15	13F	Texas Permanent School Fund		19.477		3.598
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		33.983	-3,25	7.114	11,68
2025-07-24	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
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.882	-11,54	4.023	-3,43
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-31	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
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3.623	-4,91	758	9,86
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-08-04	13F	Spire Wealth Management		131	-40,45	28	-30,77
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		32.056		6.711
2025-08-14	13F	Howard Hughes Medical Institute		36		8
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		167	1,21	35	17,24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8.208	-5,72	1.718	8,87
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7.351	-31,41	1.487	-25,13
2025-08-18	13F	Goodman Advisory Group, LLC		470	0,00	98	15,29
2025-08-07	13F	Resources Investment Advisors, LLC.		1.598	-2,62	334	12,46
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
2025-08-12	13F	Change Path, LLC		13.357	-2,58	2.796	12,47
2025-08-15	13F/A	Rakuten Securities, Inc.		1	0,00	0
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		2.750	-8,33	576	5,70
2025-08-05	13F	Nicholas Company, Inc.		87.403	-0,02	18.298	15,41
2025-08-13	13F	ESL Trust Services, LLC		87	0,00	18	20,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		67.879	-14,26	14.210	-1,02
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		545	17,71	113	29,89
2025-07-17	13F	Independence Bank of Kentucky		117	0,00	24	14,29
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		7.303	0,00	1.518	10,64
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
2025-07-11	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
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.155	0,00	451	15,64
2025-08-13	13F	Distillate Capital Partners LLC		0	-100,00	0
2025-08-06	13F	Agf Management Ltd		61.352	-1,60	12.844	13,59
2025-04-21	13F	Community Bank, N.A.		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		1.592.529	33,41	333.062	55,37
2025-08-13	13F	Vega Investment Solutions		230	-53,54	48	-46,07
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4.448	0,00	931	15,51
2025-08-01	13F	New York Life Investment Management Llc		25.588	-0,96	5.357	14,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.523	-1,55	1.994	13,63
2025-08-12	13F	Clear Street Markets Llc		115		24
2025-08-06	13F	AIA Group Ltd		16.702	-25,83	3.497	-14,38
2025-07-25	13F	Kinneret Advisory, LLC		3.945	-0,18	826	15,22
2025-08-13	13F	Dynamic Wealth Strategies, LLC		8	0,00	2	0,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		8	0,00	2	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		56.150	0,52	11.755	16,05
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.558	-7,25	4.167	-17,58
2025-08-04	13F	HBK Sorce Advisory LLC		1.287	3,37	269	19,56
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
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		4.982	0,00	1.043	15,39
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		339	-10,55	63	-20,51
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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		119.912	-50,49	25.104	-42,85
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		33.012	0,00	6.099	-11,15
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.226	29,87	248	42,53
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		8.296	-7,49	1.678	0,96
2025-08-05	13F	Welch & Forbes Llc		2.931	-0,07	614	15,44
2025-08-01	13F	SYM FINANCIAL Corp		1.173		246
2025-07-30	13F	Whittier Trust Co		3.688	-0,30	772	15,22
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.027	-2,49	4.659	6,42
2025-08-15	13F	Kestra Advisory Services, LLC		38.510	0,61	8.062	16,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1.776	0,00	372	15,22
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.262	-2,68	603	-13,51
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1.074		225
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		863	-1,93	181	13,21
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		1.121	-13,24	235	0,00
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
2025-04-25	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
2025-07-28	13F	Bayforest Capital Ltd		31	-95,66	6	-95,35
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		6.500	0,00	1.201	-11,18
2025-08-08	13F	National Pension Service		273.053	0,74	57.164	16,29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		536	0,00	99	-10,81
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.308	1,95	274	17,67
2025-07-17	13F	Hanson & Doremus Investment Management		10		0
2025-06-26	NP	FMCSX - Fidelity Mid-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		216.788	0,00	40.049	-11,15
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		4.974	-1,84	1.041	13,40
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.638	-28,32	552	-17,24
2025-08-12	13F	Essex Investment Management Co Llc		362	0,00	76	15,38
2025-07-14	13F	UMA Financial Services, Inc.		17	183,33	4	200,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2.369	-0,71	479	8,37
2025-08-14	13F	Wetherby Asset Management Inc		2.492	13,89	522	25,85
2025-08-14	13F	McIlrath & Eck, LLC		10	-37,50	2	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4.092	5,49	857	21,76
2025-07-22	13F	Confluence Wealth Services, Inc.		1.541	0,00	322	15,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.310	0,42	17.462	9,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.302	-5,98	691	8,65
2025-05-15	13F	111 Capital		0	-100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		550	0,00	115
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2.740	-51,90	506	-16,09
2025-07-31	13F	Leeward Investments, LLC - MA		53.630	-2,59	11.227	12,45
2025-06-20	NP	RVRB - Reverb ETF		15	0,00	3	-33,33
2025-08-07	13F	Vise Technologies, Inc.		2.235		468
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		90.243	0,00	16.671	-11,15
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
2025-07-10	13F	Atticus Wealth Management, Llc		3	0,00	1
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575	-0,86	120	9,17
2025-07-25	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	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
2025-07-23	13F	Nbt Bank N A /ny		1.469	-1,01	308	14,13
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	-100,00	0	-100,00
2025-07-28	13F	Generali Asset Management SPA SGR		11.847	-25,05	2.480	-13,47
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.161	0,00	33.739	15,44
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
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
2025-07-31	13F	Optimum Investment Advisors		250	25,00	52	44,44
2025-07-30	13F	Financial Perspectives, Inc		14	0,00	3	0,00
2025-07-22	13F	Boston Common Asset Management, LLC		102.484	-16,50	21.455	-3,61
2025-08-07	13F	1620 Investment Advisors, Inc.		22	-12,00	5	0,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		11.397	-1,90	2.386	13,25
2025-08-26	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
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.728	-15,90	1.968	-8,21
2025-08-12	13F	Coldstream Capital Management Inc		2.024	1,05	424	16,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.013	3,16	212	19,10
2025-08-13	13F	Virtus Investment Advisers, Inc.		7.530	8,72	1.576	25,48
2025-08-06	13F	OneAscent Family Office, LLC		1.068		0
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		37.430	0,00	7.836	15,44
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	-41,88	63	-48,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6.266	-32,62	1.312	-22,24
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5.094	-33,18	1.066	-22,87
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		7.504	24,53	1.571	43,77
2025-08-14	13F	Warren Averett Asset Management, LLC		2.053	-4,82	430	9,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		31.385	-20,12	6.570	-7,78
2025-08-13	13F	Estabrook Capital Management		48	0,00	10	25,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		60	15,38	13	33,33
2025-08-08	13F	Keebeck Alpha, LP		1.137	-16,64	238	-3,64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		821	-4,20	172	10,32
2025-08-11	13F	Raiffeisen Bank International AG		16.269	-1,76	3.315	10,13
2025-08-13	13F	Scotia Capital Inc.		3.709	-42,81	776	-34,01
2025-08-14	13F	Wells Fargo & Company/mn		294.174	0,47	61.585	15,98
2025-07-16	13F	American National Bank		128	70,67	27	100,00
2025-07-15	13F	Carr Financial Group Corp		1.073		225
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		8.268	0,00	1.673	9,14
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1	0,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		15.645		2.844
2025-08-11	13F	HighTower Advisors, LLC		18.155	-1,14	3.801	14,11
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
2025-07-14	13F	Armstrong Advisory Group, Inc		10	11,11	2	100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39.021	-13,68	7.895	-5,79
2025-07-30	13F	Cookson Peirce & Co Inc		89.092		18.651
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		178	0,00	37	15,63
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		151	0,00	32	14,81
2025-08-12	13F	Inscription Capital, LLC		1.983		415
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		234	-73,10	42	-74,39
2025-08-06	13F	Cornercap Investment Counsel Inc		4.387	-2,12	918	13,05
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		17.706	2,40	3.707	18,21
2025-05-12	13F	Mizuho Securities Usa Llc		13.680	-16,03	2.481	-19,69
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		4.775	-5,52	1.000	9,06
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		140.291	-20,16	25.917	51,01
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Manchester Capital Management LLC		72	-32,08	15	-21,05
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		72.319	4,97	14.632	14,57
2025-08-14	13F	Banque Transatlantique SA		15	-99,87	3	-99,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28.611	-1,74	5.990	13,43
2025-07-31	13F	Quest Partners LLC		11.618	61,34	2.432	86,36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.610	7,54	528	17,59
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		390	-12,56	81	-2,41
2025-08-11	13F	Qsemble Capital Management, LP		24.754		5.182
2025-07-16	13F	ORG Wealth Partners, LLC		151	0,00	32	14,81
2025-08-14	13F	Voya Investment Management Llc		97.525	-7,00	20.417	7,36
2025-07-30	13F	Gulf International Bank (UK) Ltd		8.797	-16,69	2	0,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		392	-49,81	82	-20,59
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		2.775	-14,35	561	-6,50
2025-07-17	13F	Clean Yield Group		11.767	-3,55	2.463	11,35
2025-07-29	13F	Tradewinds Capital Management, LLC		4	0,00	1
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
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4.700	0,00	984	15,38
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		16.674	0,00	3.491	15,45
2025-08-22	NP	FFIDX - Fidelity 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		123.900	0,00	25.938	15,44
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
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		5.661	-36,65	1.046	-43,73
2025-07-08	13F	Atwood & Palmer Inc		16	0,00	3	50,00
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
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		1.192	0,00	250	15,28
2025-08-08	13F	Mjp Associates Inc /adv		3.580	32,20	749	52,55
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7.398	0,00	1.549	3,48
2025-08-12	13F	Prudential Plc		2.357	0,00	493	15,46
2025-08-13	13F	Cary Street Partners Financial Llc		890	-50,47	186	-42,77
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		223	-1,76	45	7,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11.022	-0,36	2.036	-11,48
2025-04-11	13F	First Affirmative Financial Network		2.842	2,27	515	-2,09
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1	0,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		1.669	2,64	349	18,71
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12.451	5,87	2.519	15,55
2025-07-16	13F	PFS Partners, LLC		121	70,42	25	108,33
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
2025-08-08	13F	Larson Financial Group LLC		305	-6,73	64	6,78
2025-08-13	13F	Stablepoint Partners, LLC		2.201	-21,81	461	-9,80
2025-07-29	13F	Northeast Investment Management		1.396	-2,10	292	13,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		39.900	-2,44	8.353	12,62
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4.868	31,07	1.019	51,41
2025-08-13	13F	Baird Financial Group, Inc.		3.699	-6,97	774	7,35
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.291	-0,77	9.482	14,56
2025-07-15	13F	Cigna Investments Inc /new		1.692	-1,40	0
2025-08-14	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
2025-07-28	13F	Duncker Streett & Co Inc		23	0,00	5	0,00
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	Susquehanna International Group, Llp	Put	11.500	-65,15	2.408	-59,78
2025-08-14	13F	Susquehanna International Group, Llp		49.848	255,88	10.436	310,83
2025-08-14	13F	Susquehanna International Group, Llp	Call	44.700	-16,14	9.358	-3,19
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.068.680	-0,01	433.078	15,43
2025-07-18	13F	Truist Financial Corp		15.308	3,87	3.205	19,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.002	0,00	628	15,44
2025-08-05	13F	NewSquare Capital LLC		223	125,25	47	170,59
2025-07-08	13F	Lowe Wealth Advisors, LLC		3	0,00	1
2025-08-12	13F	Axq Capital, Lp		3.631		760
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4.864	-2,53	1.018	12,61
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Arizona State Retirement System		49.967	0,52	10.461	16,04
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-28	13F	Ckw Financial Group		45	-2,17	0
2025-08-14	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
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		9.500		1.989
2025-08-13	13F	Gifford Fong Associates		1.806	0,00	0
2025-08-12	13F	TCTC Holdings, LLC		347	0,00	73	16,13
2025-08-26	NP	TLSTX - Stock Index Fund		2.492	0,00	522	15,52
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		24.000	0,00	4.856	9,15
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-08-11	13F	Heritage Wealth Advisors		22	0,00	5	33,33
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
2025-07-10	13F	Contravisory Investment Management, Inc.		6.284	-0,70	1.316	14,65
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
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.212	-0,18	9.461	-11,32
2025-08-06	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
2025-08-12	13F	Edmond De Rothschild Holding S.a.		25	0,00	5	25,00
2025-07-31	13F	City State Bank		30	0,00	6	20,00
2025-08-08	13F	Principal Financial Group Inc		193.854	-3,29	40.583	11,64
2025-07-25	13F	Stephens Consulting, LLC		13	30,00	3	100,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		79	-29,46	17	-20,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		601	-86,57	126	-84,59
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
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		130.547	0,00	24.117	-11,15
2025-08-05	13F	Lifeworks Advisors, LLC		18.229	14,41	3.816	32,09
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		3	0,00	1
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		155.465		21
2025-07-21	13F	ASR Vermogensbeheer N.V.		27.406	-0,37	5.737	15,02
2025-07-23	13F	Maryland State Retirement & Pension System		8.241	3,43	1.725	19,46
2025-07-21	13F	Hahn Capital Management Llc		59.973	-1,51	12.555	13,69
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
2025-07-30	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
2025-06-26	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
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		16.130	-1,83	2.925	-6,10
2025-08-14	13F	Treasurer of the State of North Carolina		92.097	11,56	19	35,71
2025-08-05	13F	Key FInancial Inc		58	-13,43	12	0,00
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
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		1.547	-4,74	324	9,86
2025-07-01	13F	Harbor Investment Advisory, Llc		3.288	0,00	688	15,44
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		34.110		7.141
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-07-30	13F	Wedgewood Investors Inc /pa/		11.585	-0,03	2.425	15,42
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
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		320.490	-8,24	67.144	6,23
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		388	-20,82	72	-29,70
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		23	0,00	5	0,00
2025-08-13	13F	Ossiam		180	-73,91	38	-70,40
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
2025-07-09	13F	Christopher J. Hasenberg, Inc		2	0,00	0
2025-07-14	13F	Bank & Trust Co		10	0,00	2	100,00
2025-08-08	13F	KBC Group NV		138.638	168,67	29	222,22
2025-08-12	13F	Elo Mutual Pension Insurance Co		11.644	-6,89	2.438	7,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		692	0,00	145	15,20
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.222	9,89	247	19,90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10.200	-9,16	1.884	-19,28
2025-08-01	13F	Motley Fool Asset Management LLC		2.781	-2,11	582	13,01
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191	-7,28	35	-16,67
2025-06-30	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
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		2.510	0,00	525	15,38
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		33.099		6.003
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		6.598	33,64	1.219	18,71
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		6	0,00	1	0,00
2025-08-12	13F	Rhumbline Advisers		319.469	1,92	66.881	17,65
2025-08-12	13F	Covington Investment Advisors Inc.		9.196	-1,02	2	0,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13.439	0,00	2.813	15,43
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.728	36,73	873	21,59
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5.273	5,86	974	-5,89
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
2025-08-14	13F	Redwood Investment Management, Llc		0	-100,00	0
2025-05-15	13F	Brasada Capital Management, Lp		0	-100,00	0
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
2025-08-13	13F	Natixis Advisors, L.p.		183.872	13,93	38	31,03
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.320	-2,65	244	-13,52
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	-100,00	0	-100,00
2025-07-15	13F	Kentucky Trust Co		0	-100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		6.437	-13,81	1.348	-0,52
2025-05-01	13F	Schechter Investment Advisors, LLC		4.333	-21,05	786	-24,52
2025-07-31	13F	Azzad Asset Management Inc /adv		5.023	1,93	1.052	17,69
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		26	0,00	5	25,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		31.215	25,25	6.315	36,72
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		25.209	-14,22	5.278	-0,98
2025-08-14	13F/A	Rockefeller Capital Management L.P.		17.652	5,90	3.696	22,27
2025-08-07	13F	Allworth Financial LP		1.702	19,69	356	35,36
2025-07-11	13F	Pinnacle Bancorp, Inc.		100	0,00	21	11,11
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
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0	-100,00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2.840	3,50	525	-8,07
2025-08-12	13F	CIBC Private Wealth Group, LLC		18.442	-1,89	3.861	28,20
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10.460		1.897
2025-07-08	13F	Ransom Advisory, Ltd		3	-25,00	1
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		794	-3,64	161	5,26
2025-08-11	13F	Bellwether Advisors, LLC		3	0,00	1
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
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3.707	0,00	685	-11,17
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3.246	195,09	680	241,21
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8.300	-11,44	1.679	-3,34
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5.031	-4,99	929	-15,55
2025-07-11	13F	Seacrest Wealth Management, Llc		1.467	0,34	307	15,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.691	-16,69	1.819	-3,81
2025-08-14	13F	Intact Investment Management Inc.		6.900	-31,00	1.445	-20,35
2025-07-17	13F	Wolff Wiese Magana Llc		12	33,33	3	100,00
2025-08-05	13F	Gilbert & Cook, Inc.		3.103	2,61	650	18,43
2025-08-13	13F	Holos Integrated Wealth LLC		63	0,00	12	9,09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.029	-19,23	190	-28,03
2025-05-15	13F	DRW Securities, LLC		0	-100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		41.892	3,30	8.770	19,25
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
2025-08-14	13F	Marathon Capital Management		1.169	-25,49	245	-14,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133	-91,81	28	-90,82
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		78.779	-7,76	14.287	-11,77
2025-07-24	13F	Callan Family Office, LLC		2.901		607
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		16.905	0,00	3.066	-4,37
2025-08-11	13F	GW&K Investment Management, LLC		102	8,51	0
2025-08-13	13F	Thematics Asset Management		121.328	-6,28	25.400	8,19
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
2025-07-14	13F	CHICAGO TRUST Co NA		11.838	5,76	2.478	22,13
2025-04-14	13F	IMC-Chicago, LLC	Call	0	-100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		7.211	-1,57	1.332	-12,54
2025-08-28	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
2025-07-14	13F	Gries Financial Llc		1.135	-3,32	238	11,79
2025-05-14	13F/A	Group One Trading, L.p.		0	-100,00	0
2025-08-29	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
2025-06-30	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
2025-05-15	13F	Candelo Capital Management LP	Put	0	-100,00	0
2025-08-06	13F	SOUTH STATE Corp		604	34,52	126	55,56
2025-07-29	13F	TFC Financial Management		35	0,00	7	16,67
2025-07-17	13F	Janney Montgomery Scott LLC		4.805	-14,36	1	0,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		6	0,00	0
2025-07-25	13F	Cwm, Llc		15.460	-17,30	3	0,00
2025-08-13	13F	Fisher Asset Management, LLC		1.960	-4,34	411	10,51
2025-08-06	13F	Golden State Wealth Management, LLC		107	-6,96	23	4,76
2025-06-25	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
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429	-51,80	90	-44,72
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6.541	6,58	1.369	23,11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		968	-6,20	196	2,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		1.625	-2,99	340	12,21
2025-08-04	13F	Strs Ohio		200.923	179,45	42.063	222,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		34.437	-6,49	7.209	7,95
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
2025-08-26	13F/A	Thrivent Financial For Lutherans		17.666	-19,67	4	-25,00
2025-08-14	13F	FIL Ltd		3.720.264	-3,47	778.837	11,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832	-9,07	174	5,45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5.723	15,69	1.198	33,56
2025-07-22	13F	Mascoma Wealth Management LLC		3	0,00	1
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
2025-05-13	13F	Algert Global Llc		0	-100,00	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		671		140
2025-08-14	13F	Alyeska Investment Group, L.P.		291.067	-1,74	60.935	13,43
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.800	-4,67	17.359	4,06
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		7.064	3,06	1.479	19,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		48.066	6,10	10	12,50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.154	9,43	767	-2,79
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		666	0,00	123	-10,87
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4.387	-2,12	918	13,05
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.025	-5,01	18.109	-15,60
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		594.149	-0,07	124.385	15,36
2025-08-11	13F	Advisor Resource Council		1.055	-88,98	221	-85,75
2025-07-23	13F	High Note Wealth, LLC		13	0,00	3	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3.460	0,00	724	15,47
2025-07-16	13F	Perigon Wealth Management, LLC		2.328	38,24	487	59,67
2025-08-11	13F	Strategic Wealth Partners, Ltd.		23		5
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
2025-06-26	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
2025-05-15	13F	Candelo Capital Management LP		0	-100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		2	0,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2.072	0,00	434	15,47
2025-08-14	13F	Perbak Capital Partners LLP		2.236		468
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.045	-2,85	428	12,34
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		14.349	-19,16	2.651	-28,18
2025-07-29	13F	Mutual Of America Capital Management Llc		19.628	-1,23	4.109	14,04
2025-08-14	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
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7	-93,40	1	-94,74
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		232.101	-49,28	48.590	-41,45
2025-07-15	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
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		101	0,00	0
2025-07-17	13F	Beacon Capital Management, LLC		11	-81,36	2	-80,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249.683	-6,26	52.271	8,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		36.156	0,00	7.569	15,45
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		3	0,00	1
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
2025-07-30	13F	Cullen/frost Bankers, Inc.		339	81,28	71	115,15
2025-05-21	13F	Acadian Asset Management Llc		0	-100,00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		990		207
2025-08-07	13F	Sierra Ocean, Llc		36	0,00	8	16,67

MX:WAB
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US:WAB	193,18 USD
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