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Wabtec
WAB

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1076
Azzad Asset Management
Virginia
– -$894K -4,918 Closed
DFCM
1077
Dark Forest Capital Management
Puerto Rico
– -$845K -4,650 Closed
LSA
1078
Leonteq Securities AG
Switzerland
– -$725K -3,988 Closed
CCG
1079
Capital CS Group
California
– -$655K -3,601 Closed
ARC
1080
Advisor Resource Council
Texas
– -$622K -3,424 Closed
FTDI
1081
First Trust Direct Indexing
Massachusetts
– -$619K -3,408 Closed
QC
1082
Quadrature Capital
United Kingdom
– -$616K -3,391 Closed
BC
1083
Bridgefront Capital
Texas
– -$556K -3,058 Closed
EC
1084
EntryPoint Capital
New York
– -$518K -2,851 Closed
STA
1085
Summit Trail Advisors
New York
– -$464K -2,552 Closed
VAS
1086
Vestmark Advisory Solutions
Massachusetts
– -$407K -2,238 Closed
SPA
1087
Sherbrooke Park Advisers
New York
– -$358K -1,969 Closed
PP
1088
Paloma Partners
Connecticut
– -$344K -1,891 Closed
MPM
1089
MBB Public Markets
Illinois
– -$327K -1,800 Closed
TSS
1090
Two Sigma Securities
New York
– -$323K -1,775 Closed
GWM
1091
Gitterman Wealth Management
New Jersey
– -$317K -1,745 Closed
NC
1092
nVerses Capital
Florida
– -$291K -1,600 Closed
PWPS
1093
Pinnacle Wealth Planning Services
Ohio
– -$279K -1,536 Closed
VI
1094
Versor Investments
New York
– -$273K -1,503 Closed
FFO
1095
Fiduciary Family Office
Florida
– -$248K -1,366 Closed
LGF
1096
LGT Group Foundation
Liechtenstein
– -$239K -1,320 Closed
SM
1097
Sciencast Management
New Jersey
– -$236K -1,296 Closed
CM
1098
Capula Management
Cayman Islands
– -$230K -1,267 Closed
CI
1099
Conning Inc
Connecticut
– -$230K -1,266 Closed
BWM
1100
Baron Wealth Management
Michigan
– -$212K -1,169 Closed
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