ALGN Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	13F	Td Asset Management Inc		162,290	-4.71	30,726	13.56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		6,477	-4.31	1,172	-7.50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	5,600	-11.11	1,060	6.00
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		3,395	-24.74	643	-10.34
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1,531	-6.25	290	11.58
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	-100.00	0	-100.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		426	-17.44	74	-35.40
2025-08-13	13F	Distillate Capital Partners LLC		63,689	-6.26	12,058	11.72
2025-08-14	13F	Utah Retirement Systems		11,967	-3.42	2,266	15.09
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		487	-53.40	92	-52.82
2025-08-11	13F	Marathon Asset Mgmt Ltd		189,319	-1.25	35,843	17.70
2025-05-07	13F	Summit Creek Advisors LLC		0	-100.00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-04-25	13F	Sicart Associates LLC		0	-100.00	0	-100.00
2025-07-29	13F	Stephens Inc /ar/		2,359	-24.42	447	-9.90
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		199	-27.64	38	-13.95
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		5,057	-46.78	957	-36.58
2025-08-26	NP	Profunds - Profund Vp Ultrabull		16	-44.83	3	-25.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		738,315	-0.08	133,591	-3.33
2025-08-12	13F	Hillsdale Investment Management Inc.		4,290	-2.28	812	16.50
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,213	-0.33	210	-21.05
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-591	-11.79	-112	4.72
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		2,215,138	-1.28	419,392	17.65
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		299	-54.28	52	-64.34
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		207,333	-1.09	35,931	-21.77
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8,024	-1.18	1,275	-24.75
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1,395	-36.79	306	-32.52
2025-08-06	13F	Modera Wealth Management, LLC		13,653	-11.04	2,585	5.99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		643	-5.99	122	12.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,330	-67.86	252	-61.80
2025-08-12	13F	Ameritas Investment Partners, Inc.		643	-5.99	122	12.04
2025-08-14	13F	Bares Capital Management, Inc.		512,344	-4.70	97,002	13.58
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-08-11	13F	Citigroup Inc		245,210	-4.40	46,426	13.94
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2,936	-7.03	556	10.78
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,082	-3.13	140	-27.98
2025-04-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,082	-6.12	26,013	-24.57
2025-08-07	13F	HighPoint Advisor Group LLC		1,211	-0.57	229	6.02
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,722	-0.69	326	18.55
2025-08-06	13F	Ing Groep Nv		3,265	-92.67	618	-91.27
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-14	13F	Eversept Partners, LP		0	-100.00	0
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,005	-9.13	190	8.57
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		1,934,605	-0.84	366,279	18.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		42,074	-17.95	7,966	-2.22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		29,425	-83.00	5,717	-79.11
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		107,478	-4.48	20,102	-23.25
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		35,989	-2.34	6,814	16.38
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,126	-28.51	213	-14.80
2025-05-08	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2,167	-56.96	392	-58.34
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		13,344	-5.85	2,120	-28.29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		421	-7.88	76	-10.59
2025-05-27	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		79,062	-2.75	12,560	-25.91
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522	-28.69	94	-45.66
2025-07-25	13F	Yousif Capital Management, Llc		9,977	-3.86	1,889	14.56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		9,459	-39.37	1,791	-27.76
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		8,219	-4.37	1,556	13.99
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		380,463	-1.70	72,033	17.16
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		18,138	-9.33	3,434	8.09
2025-07-29	NP	SFY - SoFi Select 500 ETF		588	-6.67	106	-9.40
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		34	-10.53	6	0.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,413	-16.04	245	-33.70
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,038	-2.13	575	16.63
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-28	NP	TLGQX - Growth Equity Fund		3,634	-4.32	688	14.10
2025-08-12	13F	Prudential Financial Inc		39,981	-23.05	7,570	-8.30
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		3	-40.00	1	-100.00
2025-08-14	13F	Janus Henderson Group Plc		280,787	-65.55	53,162	-59.03
2025-08-14	13F	Teza Capital Management LLC		1,204	-8.16	228	9.13
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		37,970	-15.38	7,189	0.84
2025-08-26	NP	TLSTX - Stock Index Fund		1,015	-7.05	192	10.98
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		132,387	-7.72	22,943	-27.02
2025-04-30	13F	Greenleaf Trust		0	-100.00	0
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0	-100.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		907	-2.26	157	-22.66
2025-07-28	13F	New York State Teachers Retirement System		51,127	-0.87	10	12.50
2025-05-27	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		56	-92.09	9	-98.30
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		277	-30.58	52	-17.46
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,864	-0.28	614	-24.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2,679	-2.58	507	16.28
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,563	-3.99	283	-7.24
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		662,799	-2.39	125,488	16.33
2025-08-14	13F	Van Eck Associates Corp		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,300	-94.20	246	-93.09
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		4,954	-96.99	938	-96.42
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2,295	-6.90	435	11.00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		167	-98.97	27	-99.23
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		78,605	-1.18	14,882	17.78
2025-08-13	13F	PineBridge Investments, L.P.		15,917	-50.98	3,014	-41.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		9,313	-11.25	1,763	5.82
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,300	-92.35	246	-90.89
2025-08-18	13F/A	National Bank Of Canada /fi/		59,437	-8.64	11,253	8.89
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		198	-9.17	36	-12.50
2025-08-07	13F	Vise Technologies, Inc.		0	-100.00	0
2025-08-13	13F	Natixis		3,362	-66.67	637	-60.08
2025-08-15	13F	Morgan Stanley		763,869	-8.16	144,624	9.46
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		35,034	-0.46	6,633	18.62
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		8,336	-12.77	1,578	3.95
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		38,225	-71.95	7,237	-66.57
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Rip Road Capital Partners LP		0	-100.00	0
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		34	-8.11	5	-33.33
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4,291	-1.65	776	-4.90
2025-08-11	13F	Principal Securities, Inc.		1,078	-42.69	204	-47.96
2025-05-28	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,478	-48.62	6,589	-60.86
2025-07-28	13F	Duncker Streett & Co Inc		86	-14.85	16	0.00
2025-08-05	13F	Bank of New York Mellon Corp		702,954	-27.88	133,090	-14.04
2025-08-08	13F	Alberta Investment Management Corp		5,300	-73.50	1,003	-68.43
2025-08-14	13F	Erste Asset Management GmbH		609	-92.41	115	-91.07
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,743	-2.46	302	-22.76
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		369	-87.60	59	-90.65
2025-08-14	13F	Manufacturers Life Insurance Company, The		39,820	-3.91	7,539	14.52
2025-08-06	13F	First Eagle Investment Management, LLC		995	-24.62	188	-10.05
2025-08-13	13F	Townsquare Capital Llc		4,221	-70.78	799	-65.19
2025-04-25	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		21,733	-42.19	4,065	-53.55
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		49,795	-93.04	9,010	-93.27
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-05-28	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		1,197	-35.89	207	-49.39
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		27,503	-0.58	5,207	18.50
2025-07-31	13F	Oppenheimer & Co Inc		6,793	-35.73	1,286	-23.41
2025-05-12	13F	Polen Capital Management Llc		0	-100.00	0
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,092	-2.46	585	16.30
2025-08-14	13F	Investment Management Corp of Ontario		1,742	-14.69	330	1.54
2025-04-24	13F	Aspect Partners, LLC		0	-100.00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		124	-35.08	20	-63.46
2025-07-16	13F	State of Alaska, Department of Revenue		7,665	-6.75	1	0.00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1,794	-4.12	340	14.14
2025-08-08	13F	National Pension Service		0	-100.00	0
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-08	13F	Skylands Capital, LLC		8,450	-0.59	1,600	18.44
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		55	-5.17	10	-25.00
2025-08-14	13F	Treasurer of the State of North Carolina		32,019	-6.64	6	20.00
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		3,507	-3.52	664	14.90
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6,615	-7.88	1	0.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		349,899	-10.96	66,246	6.12
2025-04-23	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		20,308	-0.91	3,845	18.10
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		1,588	-18.73	301	-3.23
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		179	-3.76	34	13.79
2025-08-05	13F	American Capital Advisory, LLC		2	-33.33	0
2025-07-28	NP	RXL - ProShares Ultra Health Care		749	-3.85	136	-6.90
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-05-19	13F	SageView Advisory Group, LLC		0	-100.00	0
2025-08-13	13F	MONECO Advisors, LLC		1,243	-5.62	235	12.44
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0	-100.00
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		42,292	-13.22	8,007	3.44
2025-07-11	13F	Grove Bank & Trust		184	-3.66	35	13.33
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,351	-12.89	256	3.66
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		46,319	-0.22	8,027	-21.08
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		160	-1.84	30	20.00
2025-07-30	13F	Securian Asset Management, Inc		3,521	-2.76	667	15.83
2025-04-28	13F	D.a. Davidson & Co.		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,278	-3.84	221	-24.05
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		108	-93.23	0
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,898	-3.36	79,121	15.18
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		33,510	-40.76	6	-25.00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		1,491	-85.63	237	-89.09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		996	-6.48	189	11.24
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		5,053	-30.63	957	-17.37
2025-08-14	13F	Qube Research & Technologies Ltd	Put	21,900	-50.00	4,146	-40.41
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		15,659	-2.36	2,965	16.37
2025-08-14	13F	Macquarie Group Ltd		492,457	-14.43	93,237	1.98
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-667	24.67	-116	-1.71
2025-08-12	13F	Bokf, Na		25	-99.06	5	-99.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		509	-72.11	96	-66.78
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1,540	-57.48	292	-49.39
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		110	-74.18	21	-70.15
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9,908	-796.28	1,876	-733.45
2025-07-23	13F	Vontobel Holding Ltd.		13,741	-45.57	2,602	-35.14
2025-08-12	13F	Rhumbline Advisers		136,622	-7.10	25,867	10.72
2025-08-14	13F	Frontier Capital Management Co Llc		224,025	-7.51	42,415	10.23
2025-07-25	13F	Oregon Public Employees Retirement Fund		5,916	-1.66	1,120	17.28
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		105,231	-12.77	19,923	3.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		160	-11.60	30	7.14
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0	-100.00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		100	-1.96	18	-5.26
2025-08-08	13F	Vestcor Inc		1,470	-0.47	0
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		42,363	-1.30	7,342	-21.94
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
2025-05-28	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		763,722	-49.87	121,325	-61.81
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,059	-38.56	390	-26.88
2025-07-31	13F	State of New Jersey Common Pension Fund D		23,970	-0.54	4,538	18.55
2025-08-12	13F	CIBC Private Wealth Group, LLC		148,997	-2.51	28,210	27.90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		499	-95.64	94	-94.83
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		156,219	-43.07	29,577	-32.15
2025-07-15	13F	Riverbridge Partners Llc		213,575	-6.14	40,436	11.86
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		826,370	-2.46	156,457	16.24
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		58,904	-42.13	9,357	-55.91
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		4,084	-5.20	773	13.01
2025-08-05	13F	Simplex Trading, Llc		8,147	-2.43	2	0.00
2025-07-24	13F	Blair William & Co/il		34,979	-52.48	6,623	-43.37
2025-08-05	13F	Simplex Trading, Llc	Call	21,200	-32.05	4	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		166	-33.60	31	-20.51
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-16		-3
2025-07-24	13F	CWM Advisors, LLC		1,515	-24.74	287	-10.34
2025-08-13	13F	ExodusPoint Capital Management, LP		266,821	-16.37	51	0.00
2025-08-12	13F	Trexquant Investment LP		78,408	-31.92	14,845	-18.87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		141	-9.03	24	-27.27
2025-08-14	13F	Peak6 Llc		7,553	-76.99	1,430	-72.59
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		909	-87.42	144	-90.44
2025-08-14	13F	Peak6 Llc	Put	1,500	-98.51	284	-98.23
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		117	-22.52	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14,611	-13.48	2,644	-16.31
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1,457	-4.21	264	-7.39
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,184	-5.42	898	-25.17
2025-08-20	13F	Kentucky Retirement Systems		4,801	-6.16	909	11.82
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		6,149	-91.59	1,164	-89.98
2025-07-29	13F	TFC Financial Management		1	-50.00	0
2025-08-14	13F	Voya Investment Management Llc		18,945	-76.70	3,587	-72.23
2025-08-13	13F	Fisher Asset Management, LLC		52,891	-8.10	10,014	9.53
2025-08-14	13F	Occudo Quantitative Strategies Lp		1,390	-60.17	263	-52.61
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	-90.59	8	-89.55
2025-08-13	13F	Ostrum Asset Management		2,648	-1.19	501	17.88
2025-08-14	13F	Canada Pension Plan Investment Board		78,708	-15.08	14,902	1.21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,811	-5.37	911	12.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5,668	-12.15	1,073	4.79
2025-04-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,730	-3.86	14,164	-22.75
2025-08-13	13F	Guggenheim Capital Llc		5,728	-2.73	1,084	15.94
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Close Asset Management Ltd		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		23,710	-22.16	4,489	-7.21
2025-08-05	13F	Versor Investments LP		2,022	-69.35	383	-63.51
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,317	-3.70	419	-6.68
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3,192	-8.67	604	8.83
2025-03-27	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		55	-27.63	12	-42.86
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		162,704	-7.07	30,805	-0.73
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		44,391	-11.64	8,405	5.30
2025-08-13	13F	Bridgewater Associates, LP		2,263	-23.78	428	-9.13
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878,100	-0.10	166,251	19.06
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	75,000	-18.03	14,200	-2.31
2025-08-11	13F	Senvest Management, LLC		699,918	-4.35	132,515	14.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		644	-83.94	122	-81.00
2025-07-21	13F	Barrett & Company, Inc.		26	-36.59	5	-33.33
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		19,559	-6.62	3,703	11.30
2025-08-06	13F	Metis Global Partners, LLC		2,504	-25.70	474	-11.40
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Polar Asset Management Partners Inc.		128,622	-6.14	24,352	11.87
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		129,127	-13.25	24,434	3.47
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,038	-13.93	197	2.62
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5,580	-14.90	1,056	1.44
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		7,780	-88.79	1,236	-91.47
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,349	-9.16	425	-12.01
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		976	-78.19	169	-82.76
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,075	-1.40	40,182	-4.61
2025-04-11	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-14	13F	Sei Investments Co		71,813	-20.30	13,598	-5.01
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,288	-5.43	244	12.50
2025-08-14	13F	Citadel Advisors Llc	Put	161,500	-43.61	30,577	-32.80
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2,173	-2.60	411	16.10
2025-08-12	13F	Handelsbanken Fonder AB		18,900	-51.40	4	-50.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		585	-71.44	101	-77.46
2025-08-14	13F	Citadel Advisors Llc	Call	151,000	-26.45	28,589	-12.34
2025-08-14	13F	Voloridge Investment Management, Llc		53,983	-63.41	10,221	-56.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		322	-3.30	61	15.38
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		141	-53.92	27	-45.83
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		136	-48.48	26	-54.55
2025-08-13	13F	Vega Investment Solutions		1,951	-6.29	369	11.82
2025-08-14	13F	Engineers Gate Manager LP		9,652	-87.41	1,827	-85.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5,197	-2.60	984	16.06
2025-08-14	13F	Man Group plc		283,580	-19.32	53,690	-3.85
2025-07-21	13F	Lecap Asset Management Ltd		2,825	-81.49	535	-77.97
2025-05-13	13F	Rathbone Brothers plc		0	-100.00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		31,151	-1.60	5,398	-22.17
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		16,777	-9.08	3,036	-12.05
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111	-7.50	24	0.00
2025-05-08	13F	Regions Financial Corp		0	-100.00	0
2025-05-13	13F	Knuff & Co LLC		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		37	-2.63	7	16.67
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		21,838	-5.36	4,135	12.80
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		4,763	-18.29	902	-2.59
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		58,980	-9.44	11,167	7.93
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5,599	-6.79	1,060	11.11
2025-07-28	NP	SSO - ProShares Ultra S&P500		6,293	-1.41	1,139	-4.61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		656	-3.95	124	14.81
2025-04-22	13F	Aspire Capital Advisors LLC		0	-100.00	0
2025-04-10	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4,189	-8.64	726	-27.79
2025-08-13	13F	Jones Financial Companies Lllp		706	-42.88	133	-32.14
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,038	-6.47	386	11.27
2025-08-08	13F	SBI Securities Co., Ltd.		590	-0.84	112	18.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		3,510	-10.80	665	6.24
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		90	-36.62	17	-22.73
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		662	-4.34	125	14.68
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		1,471	-86.35	234	-89.63
2025-08-12	13F	BlackRock, Inc.		5,127,244	-13.61	970,741	2.96
2025-08-12	13F	Dimensional Fund Advisors Lp		337,334	-6.11	63,869	11.91
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,933	-2.18	335	-22.69
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-5,000		-1,096
2025-08-11	13F	PAX Financial Group, LLC		2,518	-30.33	477	-17.07
2025-08-14	13F	Headlands Technologies LLC		6,050	-79.62	1,145	-75.71
2025-07-18	13F	Ninety One UK Ltd		1,916,309	-1.10	362,815	17.87
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		19,829	-11.39	3,754	5.63
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-15	-134.09	-3	-133.33
2025-08-27	NP	RYNVX - Nova Fund Investor Class		272	-4.90	51	13.33
2025-07-25	NP	USAWX - World Growth Fund Shares		17,746	-20.05	3,211	-22.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,546	-15.19	293	1.04
2025-08-14	13F	In-Depth Partners, LLC		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		51,782	-5.31	9,804	12.86
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2,631	-7.03	498	10.91
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,384	-3.35	262	15.42
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		259	-40.60	49	-28.99
2025-08-13	13F	Carmignac Gestion		52,453	-7.61	9,924	10.00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		27,848	-5.10	5,039	-8.20
2025-08-11	13F	WPG Advisers, LLC		38	-33.33	7	-22.22
2025-08-14	13F	Braidwell Lp		496,730	-6.37	94,046	11.59
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,777	-30.79	759	-47.32
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806,429	-5.52	152,681	12.60
2025-04-17	13F	Mission Wealth Management, Lp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		413	-42.72	78	-31.58
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-906		-172
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,152	-4.95	218	13.54
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,223	-99.02	385	-99.23
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		7,502	-2.58	1,192	-25.79
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		597	-7.73	113	10.78
2025-04-17	13F	Conestoga Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Health Care		418	-4.35	79	14.49
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		60,559	-50.84	11,466	-41.41
2025-08-14	13F	Bellevue Group AG		150,787	-0.14	28,549	19.02
2025-08-14	13F	Militia Capital Partners, LP		22,400	-3.03	4,241	15.56
2025-08-14	13F	Royal Bank Of Canada		160,419	-9.27	30,372	8.13
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		5,720	-3.38	1,035	-6.59
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		194	-9.35	37	9.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		122	-95.69	23	-96.81
2025-05-12	13F	Mizuho Securities Usa Llc		5,619	-15.52	893	-35.64
2025-08-12	13F	SRS Capital Advisors, Inc.		23	-41.03	37	500.00
2025-07-17	13F	Sterling Investment Advisors, Ltd.		2,261	-13.24	428	3.63
2025-08-13	13F	New York State Common Retirement Fund		37,324	-3.62	7	16.67
2025-05-15	13F	Brown Capital Management Llc		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		371	-0.80	70	18.64
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		34	-47.69	6	-40.00
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		95,226	-24.63	18,029	-10.17
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-04-25	13F	Equitable Trust Co		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,006	-0.86	569	18.30
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1,726	-4.48	327	13.59
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		780	-3.70	124	-26.79
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		2,701	-5.19	468	-25.00
2025-08-14	13F	Comerica Bank		12,900	-0.16	2,442	19.01
2025-07-28	13F	Private Wealth Asset Management, LLC		91	-3.19	17	21.43
2025-08-12	13F	Edmond De Rothschild Holding S.a.		215	-97.48	41	-97.04
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,587	-2.08	4,088	-22.55
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		23,424	-76.38	4,435	-71.85
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,006	-24.70	190	-10.38
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		5,593	-0.87	969	-21.60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		6,642	-1.01	1,258	18.03
2025-08-13	13F	Baird Financial Group, Inc.		7,750	-40.66	1,467	-29.27
2025-07-10	13F	YHB Investment Advisors, Inc.		2,297	-20.98	435	-5.86
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		34,685	-8.23	6,567	9.38
2025-08-04	13F	Amalgamated Bank		13,170	-8.88	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		655	-6.16	124	12.73
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		111	-5.93	21	16.67
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		3,961	-15.67	717	-18.45
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		3,752	-7.88	650	-27.13
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-05-09	13F	Altfest L J & Co Inc		0	-100.00	0	-100.00
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		8	-20.00	1	-50.00
2025-05-07	13F/A	Meridian Management Co		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		225	-8.16	43	10.53
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		622	-37.74	118	-25.95
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,401	-11.29	3,105	5.72
2025-08-14	13F	Lazard Asset Management Llc		131	-28.42	0
2025-08-04	13F	Retirement Systems of Alabama		14,621	-3.04	2,768	15.57
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10,997	-26.23	2,082	-12.08
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		21	-68.66	4	-78.57
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	52,300	-40.50	9,902	-29.09
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		51,233	-2.77	9,700	15.88
2025-08-12	13F	American Century Companies Inc		34,898	-21.37	6,607	-6.30
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		29,455	-42.85	5,577	-31.90
2025-08-14	13F	Millennium Management Llc		753,489	-15.99	142,658	0.12
2025-08-14	13F	Millennium Management Llc	Call	40,000	-72.58	7,573	-67.33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,100	-4.55	398	13.75
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,132	-17.66	4,702	-34.88
2025-08-11	13F	Vanguard Group Inc		8,243,065	-2.35	1,560,659	16.38
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1,872	-2.90	354	15.69
2025-07-29	13F	Mutual Of America Capital Management Llc		7,830	-4.28	1,482	14.09
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		29	-6.45	5	-33.33
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		3,827	-3.94	725	14.56
2025-05-01	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		749,768	-9.92	141,954	7.36
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		54,994	-1.47	10,412	17.44
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,303	-3.57	8,767	14.93
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		40,840	-58.53	7,390	-59.88
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,717	-15.59	325	0.62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		22,036	-2.58	4,172	16.11
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		388	-7.84	70	-10.26
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4,344	-5.73	822	12.30
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		10,947	-19.29	2,073	-3.81
2025-05-28	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		12,384	-50.03	1,967	-61.93
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wahed Invest LLC		1,864	-5.24	353	12.82
2025-08-08	13F	SG Americas Securities, LLC		16,537	-92.89	3	-91.67
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		98	-3.92	19	12.50
2025-04-25	13F	Red Tortoise LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		29	-99.12	6	-98.96
2025-08-13	13F	Walleye Trading LLC	Call	10,500	-1.87	1,988	16.95
2025-08-14	13F	2Xideas AG		32,429	-18.26	6,140	-2.59
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		393	-3.20	74	15.63
2025-08-05	13F	Dunhill Financial, LLC		2	-87.50	1	-100.00
2025-07-16	13F	ORG Partners LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		330,612	-22.15	62,595	-7.22
2025-08-04	13F	Heritage Investors Management Corp		12,138	-3.77	2	0.00
2025-05-13	13F	Progressive Investment Management Corp		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10,415	-4.04	1,972	14.33
2025-07-10	13F	Moody National Bank Trust Division		2,149	-4.95	407	13.09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		11,391	-4.75	2,157	13.53
2025-08-13	13F	Walleye Capital LLC		4,555	-31.80	862	-18.76
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-22	13F	UniSuper Management Pty Ltd		10,972	-6.11	2,077	11.91
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,584	-7.69	300	9.93
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,824	-5.66	90,466	12.43
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		313	-99.90	59	-99.88
2025-05-13	13F	Camden Capital, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		1,269	-3.57	0
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		15	-66.67	3	-71.43
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-05-14	13F	WealthTrust Axiom LLC		0	-100.00	0
2025-07-30	13F	Alapocas Investment Partners, Inc.		33,774	-5.68	6,394	12.41
2025-08-14	13F	State Street Corp		2,927,382	-2.23	554,241	16.52
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		127,700	-6.86	24,177	11.01
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-9,451	-74.79	-1,638	-80.07
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		6,204	-10.15	1,170	6.37
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		46,295	-1.65	8,765	17.21
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		73,121	-6.12	13,844	11.88
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,342	-5.34	443	12.72
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3,378	-78.57	640	-74.47
2025-08-07	13F	Jackson Square Partners, LLC		22,836	-83.15	4,324	-79.92
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,738	-10.64	518	6.58
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		176	-21.08	30	-37.50
2025-08-14	13F	Susquehanna International Group, Llp		156,727	-12.71	29,673	4.03
2025-08-14	13F	Susquehanna International Group, Llp	Put	466,700	-1.87	88,360	16.95
2025-07-18	13F	Ninety One SA (PTY) Ltd		1,448	-52.23	274	-42.68
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-05-08	13F	Baker Avenue Asset Management, LP		0	-100.00	0	-100.00
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		4,093	-6.91	775	10.89
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		73,985	-0.30	14,008	18.82
2025-08-14	13F	Mml Investors Services, Llc		2,818	-23.24	1
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		426	-40.25	81	-29.20
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		14,941	-2.59	2,829	16.09
2025-08-14	13F	State Of Wisconsin Investment Board		37,706	-5.76	7,139	12.32
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		512,952	-30.37	97,117	-17.01
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		733	-13.25	139	2.99
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		3,600	-5.26	682	12.94
2025-08-26	NP	Profunds - Profund Vp Bull		59	-20.27	11	0.00
2025-08-13	13F	Knollwood Investment Advisory, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		409	-37.65	77	-25.96
2025-08-07	13F	Parkside Financial Bank & Trust		771	-8.43	146	9.02
2025-08-11	13F	Bell Investment Advisors, Inc		23	-36.11	4	-20.00
2025-05-12	13F	Sandy Spring Bank		140	-2.10	22	-24.14
2025-08-14	13F	Mbb Public Markets I Llc		1,542	-18.02	292	-2.35
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086	-15.55	188	-33.10
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	-4.61	64	1.61
2025-08-12	13F	WealthTrak Capital Management LLC		5	-50.00	1	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-31	13F	Optimum Investment Advisors		150	-66.67	28	-60.56
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2,211	-53.56	484	-50.41
2025-08-14	13F	Group One Trading, L.p.		8,579	-57.78	1,624	-49.67
2025-07-30	13F	Cullen/frost Bankers, Inc.		8	-20.00	2	0.00
2025-07-28	13F	Allianz Asset Management GmbH		510,710	-7.80	96,693	9.88
2025-08-14	13F	Group One Trading, L.p.	Call	4,600	-85.53	871	-82.78
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		9,891	-8.07	1,873	9.54
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-7,682	-11.15	-1,454	5.90
2025-08-28	NP	QCSTRX - Stock Account Class R1		61,804	-48.26	11,701	-38.33
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		238,263	-5.82	45,110	12.25
2025-08-14	13F	Graham Capital Management, L.P.		1,293	-75.43	245	-70.81
2025-07-09	13F	First Bank & Trust		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		9,886	-14.32	2	0.00
2025-05-13	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		54	-6.90	10	11.11
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		1,089,976	-10.64	206,365	6.50
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		478	-74.59	90	-69.80
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,988	-13.70	755	3.29
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		2,900	-59.40	549	-51.59
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		7,876	-2.92	1,425	-6.06
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-08	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1,832	-5.18	347	13.07
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165	-10.81	30	-14.71
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		88,905	-0.17	15,407	-21.04
2025-08-13	13F	Walleye Trading LLC	Put	56,100	-1.41	10,621	17.50
2025-08-06	13F	Nvwm, Llc		12	-14.29	2	0.00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		147,001	-3.94	27,832	14.49
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		44	-49.43	8	-38.46
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		413	-6.35	75	-9.76
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		343	-4.99	65	12.28
2025-08-19	13F	State of Wyoming		2,886	-48.58	546	-38.72
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		221	-1.78	42	17.14
2025-05-28	NP	VMGIX - Vanguard Mid-Cap Growth 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		276,360	-47.39	43,903	-59.92
2025-07-07	13F	RDA Financial Network		1,108	-22.08	210	-7.11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		7,581	-4.10	1,435	14.34
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		328	-13.00	62	5.08
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	-75.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,026	-3.12	194	15.48
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,566	-0.51	0
2025-08-12	13F	Deutsche Bank Ag\		407,734	-17.11	77,196	-1.21
2025-08-01	13F	New York Life Investment Management Llc		9,263	-1.22	1,754	17.73
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,507	-8.18	9,373	9.43
2025-07-15	13F	Fortitude Family Office, LLC		25	-37.50	5	-33.33
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		254	-68.13	48	-61.90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		37,284	-30.97	6,461	-45.40
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,011	-4.07	2,082	-24.13
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		2,133	-64.76	399	-71.73
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,409	-57.55	456	-49.39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,189	-72.14	414	-66.83
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		7,581	-1.66	1,435	17.24
2025-08-07	13F	Addison Advisors LLC		0	-100.00	0
2025-03-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		474	-32.86	104	-28.47
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3,272	-7.26	619	10.54
2025-05-08	13F	Commerce Bank		0	-100.00	0
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		668	-17.63	126	-1.56
2025-05-15	13F	Parnassus Investments /ca		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		161,785	-3.96	30,624	14.43
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,905	-4.45	7,763	-7.56
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		839	-56.80	133	-67.08
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		843	-34.90	134	-62.43
2025-08-26	NP	QCGRRX - Growth Account Class R1		346,511	-12.39	65,605	4.42
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5,411	-1.85	1,024	17.03
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,498	-8.66	284	8.85
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		59,445	-1.85	11,255	16.97
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		2,041	-1.26	354	-21.90
2025-07-15	13F	Fifth Third Bancorp		2,603	-28.74	493	-15.17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	-10.00	5	25.00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		60,951	-6.12	11,540	11.89
2025-07-17	13F	Janney Montgomery Scott LLC		9,168	-9.41	2	0.00
2025-08-26	NP	IVE - iShares S&P 500 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		108,605	-0.16	20,562	19.00
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		15,922	-30.52	2,759	-45.05
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,926	-4.50	554	13.79
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		12,181	-0.24	2,204	-3.46
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1,166	-1.93	211	-5.41
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		23,585	-87.27	3,747	-90.30
2025-07-15	13F	Td Private Client Wealth Llc		101	-29.37	19	-13.64
2025-08-11	13F	Banque Cantonale Vaudoise		2,063	-9.91	0
2025-08-06	13F	Commonwealth Equity Services, Llc		4,663	-24.46	1
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-05-12	13F	Cooper Financial Group		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		770	-10.47	133	-29.26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		155	-1.27	29	20.83
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		45	-26.23	7	-41.67
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		41,003	-2.59	7,763	16.09
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Algert Global Llc		23,176	-53.16	4	-42.86
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8,724	-27.87	1,652	-14.23
2025-08-14	13F	Toronto Dominion Bank		30,774	-9.72	5,826	7.61
2025-08-14	13F	Murphy & Mullick Capital Management Corp		83	-21.70	11	-37.50
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3,227	-10.54	611	6.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2,945	-5.03	558	13.21
2025-05-13	13F	Annandale Capital, LLC		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,120	-7.23	969	10.62
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		81	-68.11	13	-85.54
2025-08-13	13F	Colonial Trust Co / SC		55	-5.17	10	11.11
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-05-15	13F	Keel Point, LLC		0	-100.00	0
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		9,078	-2.99	1,719	15.61
2025-08-14	13F	Tudor Investment Corp Et Al	Put	74,100	-12.72	14,029	4.02
2025-08-14	13F	London & Capital Asset Management Ltd		36,506	-52.89	6,912	-43.85
2025-07-09	13F	Lbmc Investment Advisors, Llc		2,000	-20.00	379	-4.79
2025-08-14	13F	Verition Fund Management LLC		125,654	-15.25	23,790	1.01
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,995	-12.00	1,703	4.93
2025-07-28	NP	VCULX - Growth Fund		646	-98.75	117	-98.80
2025-07-23	13F	Wormser Freres Gestion		3,588	-85.22	679	-82.48
2025-08-14	13F	Raymond James Financial Inc		136,907	-37.68	25,921	-25.72
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		41,489	-34.58	7,855	-22.03
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,147	-2.33	596	16.44
2025-08-05	13F	State Of Michigan Retirement System		18,500	-2.63	3,503	16.04
2025-08-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		23	-20.69	4	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,295	-28.55	435	-14.90
2025-08-12	13F	Archer Investment Corp		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		12	-25.00	2	0.00
2025-07-28	13F	Harbour Investments, Inc.		143	-1.38	27	17.39
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		264,299	-8.41	50	11.11
2025-07-22	13F	DAVENPORT & Co LLC		555,269	-6.31	104,936	11.35
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		40	-32.20	8	-22.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3,342	-0.71	633	18.35
2025-04-30	13F	Davidson Investment Advisors		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		53,712	-57.76	10	-50.00
2025-08-12	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,207	-13.60	229	3.17
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	112,900	-13.22	21,375	3.43
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-25	13F	Asset Planning,Inc		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		4,560	-11.99	863	4.86
2025-08-14	13F	UBS Group AG		261,399	-15.22	49,491	1.04
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		30,350	-3.00	5,746	15.61
2025-08-13	13F	Amundi		251,090	-22.30	49,460	-0.77
2025-07-22	13F	Legacy Trust		7,883	-47.25	1,492	-37.15
2025-07-10	13F	Exchange Traded Concepts, Llc		4,435	-10.02	840	7.15
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
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		41,339	-4.61	7,827	13.68
2025-08-08	13F	Principal Financial Group Inc		74,309	-7.17	14,069	10.63
2025-07-28	NP	VSTIX - Stock Index Fund		9,061	-1.54	1,639	-4.76
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4	-96.75	1	-100.00
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		1,784,726	-3.89	336,477	14.40
2025-07-31	13F	Azzad Asset Management Inc /adv		12,268	-29.76	2,323	-16.29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		650	-0.61	118	-4.10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	150	-34.78	2,840	-22.28
2025-08-06	13F	EFG Asset Management (North America) Corp.		11,599	-1.31	2,196	17.68
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2,825	-11.30	535	5.74
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,910	-2.47	740	16.35
2025-08-14	13F	Xponance, Inc.		9,943	-28.90	1,883	-15.26
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013	-0.98	176	-21.87
2025-07-21	13F	111 Capital		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		16,833	-3.00	2,917	-23.28
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,921	-0.17	506	-21.06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		78,766	-72.56	14,913	-67.30
2025-08-14	13F	Nebula Research & Development LLC		4,891	-27.12	926	-13.13

MX:ALGN
US:ALGN	US$ 139.12
GB:0HCK
DE:AFW	€ 114.30
IT:1ALGN	€ 117.50

AT:ALGN / Align Technology, Inc. - Kepemilikan Institusional - Penjual

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