ALGN Institutionelt ejerskab, købere - Align Technology, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Align Technology, Inc., omfatter Capital International Investors, ANWPX - NEW PERSPECTIVE FUND Class A, ABALX - AMERICAN BALANCED FUND Class A, HLQVX - JPMorgan Large Cap Value Fund Class I, ARTQX - Artisan Mid Cap Value Fund Investor Shares, MNDAX - MFS New Discovery Fund A, Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A, Cambiar Investors Llc, JAVA - JPMorgan Active Value ETF, JAWWX - Janus Henderson Global Research Fund Class T, Capital International Sarl, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Applied Fundamental Research, LLC, AYAL Capital Advisors Ltd, Capital International Ltd /ca/, CILGX - Clarkston Fund Institutional Class, RSVAX - Victory RS Value Fund Class A, Jain Global LLC, Capital International Inc /ca/, og MTCGX - M Large Cap Growth Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	13F	Provident Investment Management, Inc.		162.313	6,06	30.731	26,40
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		46.596	11,59	8.431	7,97
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		2
2025-08-13	13F	Capital International Ltd /ca/		23.890		4.523
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.772		16.944
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		316	5,69	60	25,53
2025-07-28	13F	Twin Tree Management, LP		32.177	61,50	6.092	92,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		414	1,72	78	21,88
2025-08-11	13F	Rothschild Investment Llc		149	140,32	28	211,11
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		211.450	29,71	36.644	2,60
2025-07-31	13F	Oppenheimer Asset Management Inc.		18.577	1,75	3.517	21,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		31.658		5.994
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1.842.250	1,03	349	20,42
2025-08-20	NP	RGLO - Global Equity Active ETF		1.155		219
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		38.000	5,85	7.195	26,14
2025-08-13	13F	Capital International Inc /ca/		12.282		2.325
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		30.790	45,58	5.829	73,53
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		741	33,03	140	59,09
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		22.094	67,38	4.183	99,57
2025-08-18	13F	Rexford Capital Inc		800		151
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.125	31,73	204	27,67
2025-07-14	13F	AdvisorNet Financial, Inc		240	1,27	45	21,62
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		12.708	9,48	2	100,00
2025-07-15	13F	Mather Group, Llc.		1.564	257,89	296	328,99
2025-08-11	13F	United Capital Financial Advisers, Llc		15.840	3,74	2.999	23,63
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.500	28,02	5.017	52,59
2025-06-26	NP	EUSM - Eventide US Market ETF		528	225,93	92	160,00
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		21.035	0,52	3.645	-20,50
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.329	1,45	3.003	-19,75
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		581	74,47	110	111,54
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-591	-11,79	-112	4,72
2025-08-26	NP	IXJ - iShares Global 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		37.066	0,57	7.018	19,87
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.638	6,23	839	2,82
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		5	150,00	1
2025-07-14	13F	Abound Wealth Management		64	4,92	12	33,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500		87
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		177.746	8,05	33.653	28,78
2025-08-13	13F	Capital International Sarl		38.463		7.282
2025-08-18	13F/A	Hudson Bay Capital Management LP		205.067		38.825
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Smartleaf Asset Management LLC		726	16,72	137	37,37
2025-08-15	13F	CI Private Wealth, LLC		12.069	14,58	2.285	36,52
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		3.343	10,33	579	-12,67
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		1.166	24,04	211	20,00
2025-07-23	13F	Sachetta, LLC		12	140,00	2
2025-08-07	13F	Allworth Financial LP		2.782	8,80	527	11,68
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175	2,34	33	22,22
2025-08-14	13F	Royal London Asset Management Ltd		31.629	0,29	5.988	19,54
2025-08-18	13F	Onefund, Llc		188		0
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		232	14,85	44	34,38
2025-07-01	13F	Harbor Investment Advisory, Llc		29	123,08	5	150,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		112		20
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		117.217		22.193
2025-08-13	13F	Gibbs Wealth Management		3.507		664
2025-08-05	13F	American Assets Inc		5.000	66,67	905	89,92
2025-08-14	13F	Verition Fund Management LLC	Put	9.900	560,00	1.874	687,39
2025-07-30	13F	ARK Investment Management LLC		6.205	3,69	1.175	23,58
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		2
2025-08-14	13F	Verition Fund Management LLC	Call	5.400		1.022
2025-08-13	13F	Norges Bank		820.243		155.297
2025-08-14	13F	Rafferty Asset Management, LLC		8.987	15,59	1.702	37,73
2025-08-14	13F	CIBC World Markets Inc.		3.321	6,61	629	27,13
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		93.157	68,68	18	112,50
2025-07-09	13F	Bruce G. Allen Investments, LLC		78	310,53	15	366,67
2025-08-14	13F	Icon Wealth Advisors, LLC		562		106
2025-07-10	13F	Swedbank AB		420.727	0,74	79.656	20,07
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		60.418	35,94	10.932	31,52
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		3.825	3,55	608	-21,17
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2.662		504
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6.136	409,21	1.063	302,65
2025-08-04	13F	Creative Financial Designs Inc /adv		7	16,67	1
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		81.243	0,45	15.382	19,72
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		41.718	2,33	6.627	-22,04
2025-07-31	13F	Asset Management One Co., Ltd.		32.533	2,87	6.159	22,62
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.950	5,70	8.656	-16,40
2025-08-14	13F	Two Sigma Securities, Llc		3.698		700
2025-08-08	13F	Hartland & Co., LLC		376	130,67	71	184,00
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		218	81,67	48	95,83
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.903	1,32	1.068	-1,93
2025-05-15	13F	Glenmede Trust Co Na		68.262	540,00	10.844	387,81
2025-08-14	13F	GWM Advisors LLC		1.593	519,84	302	652,50
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.564	16,39	2.524	-7,95
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3.016	68,30	479	28,42
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1.000	635,29	189	575,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		34.335	7,38	6.501	27,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		798	62,20	151	93,59
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		100.498	107,23	19.027	146,98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.969	148,93	373	197,60
2025-08-14	13F	Perbak Capital Partners LLP		4.499	115,37	852	157,10
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		35		6
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		247.062	54,52	39.248	18,52
2025-08-04	13F	Assetmark, Inc		449	327,62	85	431,25
2025-08-08	13F/A	Sterling Capital Management LLC		4.563	142,07	864	188,63
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.777	96,82	715	54,43
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292.580	388,44	50.704	286,35
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Lido Advisors, LLC		1.674	5,62	317	25,90
2025-07-14	13F	Park Avenue Securities Llc		2.668	11,21	1
2025-08-13	13F	Portolan Capital Management, LLC		67.739		12.825
2025-08-13	13F	Lido Advisors, LLC	Put	800	166,67	151	221,28
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		86		16
2025-08-04	13F	Atria Investments Llc		1.575	4,93	298	25,21
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		6.695		1.160
2025-07-17	13F	HB Wealth Management, LLC		6.629	16,87	1.255	39,29
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		53.488	283,34	9.269	135,25
2025-07-25	13F	Sivik Global Healthcare LLC		15.000		3
2025-08-08	13F	Canada Post Corp Registered Pension Plan		948		179
2025-08-13	13F	Rhenman & Partners Asset Management AB		66.500	60,24	12.590	90,99
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		4.350		824
2025-07-22	13F	Miracle Mile Advisors, LLC		1.095		207
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		70	32,08	13	33,33
2025-07-21	13F	Cromwell Holdings LLC		180	2.900,00	34
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5		1
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		929		204
2025-08-14	13F	Silvercrest Asset Management Group Llc		56.245	1.478,59	10.649	1.781,27
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.591	11,85	18.288	33,31
2025-08-14	13F	Balyasny Asset Management Llc		4.516	59,86	855	90,85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		783	891,14	136	694,12
2025-07-28	13F	BRYN MAWR TRUST Co		250	58,23	47	88,00
2025-08-13	13F	First Trust Advisors Lp		88.270	201,67	16.712	259,55
2025-08-14	13F	Jain Global LLC		12.701		2.405
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1.945		368
2025-08-07	13F	ProShare Advisors LLC		12.151	9,29	2.301	30,24
2025-07-18	13F	Ninety One North America, Inc.		139.133	46,46	26.342	74,55
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1.920		364
2025-08-12	13F	Prudential Plc		3.811	70,51	722	103,10
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		13.856	155,36	2.401	102,10
2025-08-14	13F	Axa S.a.		1.952	23,47	370	47,01
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		2.800		528
2025-08-12	13F	Pacer Advisors, Inc.		11.057	205,53	2.093	264,63
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		13.604	2,14	2.576	21,75
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6.302	37,36	1.193	63,87
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2.500		473
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		161.407	6,27	30.559	26,65
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2.706	223,30	512	287,88
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.414		10.643
2025-07-30	13F	DekaBank Deutsche Girozentrale		14.424	0,07	3	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		73	40,38	14	62,50
2025-08-18	13F	Geneos Wealth Management Inc.		78	62,50	15	100,00
2025-08-19	13F	Marex Group plc		5.039		954
2025-08-01	13F	Bessemer Group Inc		967	36,97	0
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-06-25	NP	FTA - First Trust Large Cap Value 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		12.350		2.140
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		8.531	5,49	1.544	2,05
2025-08-14	13F	Ieq Capital, Llc		53.802	24,67	10.186	48,59
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		307.039		58.132
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3.128	23,64	592	47,63
2025-07-22	13F	Grimes & Company, Inc.		45.026		8.525
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		7.146	13,18	1.353	34,80
2025-08-12	13F	Magnetar Financial LLC		1.215		230
2025-07-17	13F	Wd Rutherford Llc		36		7
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34.800	116,15	6.589	157,65
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		3.480		630
2025-08-11	13F	Strategic Wealth Partners, Ltd.		20		4
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	43.700	131,22	8.274	175,58
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		620	900,00	107	723,08
2025-08-13	13F	FORA Capital, LLC		2.927		554
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4.505	89,37	853	125,99
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		161		35
2025-08-14	13F	Ancora Advisors, LLC		25	4,17	5	33,33
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.685.908	90,50	319.193	127,04
2025-08-26	13F/A	Thrivent Financial For Lutherans		321.897	17,07	61	39,53
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		79.277	39,48	13.739	10,32
2025-08-11	13F	Chiron Capital Management, Llc		1.100		208
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.275	5,97	9.821	2,52
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		387	1.234,48	67	1.016,67
2025-08-14	13F	Norinchukin Bank, The		3.954	6,20	749	26,57
2025-07-29	13F	Private Trust Co Na		107	16,30	20	42,86
2025-08-14	13F	Scott Marsh Financial, LLC		6.252		1.184
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		638		111
2025-07-17	13F	Park Place Capital Corp		173	10,90	34	37,50
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.274	38,61	592	34,24
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.406	133,37	417	84,89
2025-08-08	13F	Cetera Investment Advisers		9.451	4,12	1.789	24,15
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		9.640	16,17	1.744	12,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.211	71,29	229	104,46
2025-08-08	13F	Avantax Advisory Services, Inc.		3.801	18,01	720	40,70
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		19.063		3.304
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		700	11,11	133	32,00
2025-08-12	13F	Swiss National Bank		210.600	5,25	39.873	25,43
2025-08-12	13F	XTX Topco Ltd		21.003	83,27	3.976	118,46
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1.933	12,58	307	-14,25
2025-08-01	13F	Teacher Retirement System Of Texas		10.571	1,96	2.001	21,49
2025-08-18	13F/A	Nomura Holdings Inc		16.648	649,57	3.152	795,17
2025-08-18	13F/A	Nomura Holdings Inc	Call	26.200		4.960
2025-07-09	13F	Pallas Capital Advisors LLC		3.396	12,34	643	33,75
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		933	187,96	162	130,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	166,67	3
2025-07-07	13F	Versant Capital Management, Inc		13		2
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.865	28,06	2.328	23,91
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		108.550	37,31	20.552	63,65
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2.290		434
2025-08-13	13F	Kilter Group LLC		28		5
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1.235		0
2025-07-21	13F	Ascent Group, LLC		12.960	11,00	2.454	32,31
2025-08-14	13F	Daiwa Securities Group Inc.		15.127	50,13	3	100,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		706	10,14	128	6,72
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		12.942	1,40	2.243	-19,81
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		132.296	0,81	25.048	20,15
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		200		38
2025-07-11	13F	IFM Investors Pty Ltd		13.981	1,83	2.647	21,37
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		169	1,20	29	-19,44
2025-07-30	NP	ABIG - Argent Large Cap ETF		1.343		243
2025-08-11	13F	Symphony Financial, Ltd. Co.		1.326		251
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
2025-08-13	13F	Renaissance Technologies Llc		2.100		398
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4		1
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.853	6,73	494	-15,56
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.920	24,04	506	-1,75
2025-08-11	13F	Brown Brothers Harriman & Co		502	33,51	95	61,02
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17.005	554,04	3.220	679,42
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		56		11
2025-07-17	13F/A	Capital Investment Advisors, LLC		6.073	0,10	1.150	19,31
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		21.876	24,37	3.475	-5,24
2025-08-05	13F	Tredje AP-fonden		131.232	13,92	24.846	35,77
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1.109	239,14	201	227,87
2025-06-25	NP	PRNT - The 3D Printing ETF		6.739	4,16	1.168	-17,64
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		922	1.607,41	167	1.560,00
2025-08-12	13F	Franklin Resources Inc		17.432	115,56	3.300	157,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1.958	1,77	371	21,31
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		525	13,15	83	-13,54
2025-08-11	13F	GW&K Investment Management, LLC		106	68,25	0
2025-08-12	13F	Picton Mahoney Asset Management		2.425	1.607,75	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2		0
2025-08-13	13F	Capital Fund Management S.a.	Call	23.700	99,16	4.487	137,41
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		815.292	41,17	154.359	68,25
2025-08-13	13F	Capital Fund Management S.a.	Put	17.500		3.313
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		3.695	0,33	691	-19,37
2025-08-14	13F	Qube Research & Technologies Ltd	Call	12.100	1.244,44	2.291	1.512,68
2025-04-23	13F	Sabal Trust CO		4.941	15,85	785	-11,81
2025-08-14	13F	Qube Research & Technologies Ltd		165.163	5,64	31.270	25,91
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		586	0,86	111	18,28
2025-07-14	13F	Argent Capital Management Llc		113.417	163,31	21.473	213,84
2025-08-14	13F/A	Skopos Labs, Inc.		507	147,32	96	196,88
2025-08-14	13F	Price T Rowe Associates Inc /md/		101.651	0,39	19	18,75
2025-08-05	13F	Geneva Capital Management Llc		31.210	5,60	5.909	25,86
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		111.853		20.239
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-667	24,67	-116	-1,71
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		4.156	30,40	720	3,15
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.167	12,40	392	8,89
2025-08-12	13F	APG Asset Management N.V.		41.617	4,47	6.712	14,58
2025-08-12	13F	Country Trust Bank		103.168	0,52	19.533	19,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9.908	-796,28	1.876	-733,45
2025-08-13	13F	OMERS ADMINISTRATION Corp		12.910	31,60	2.444	56,87
2025-07-29	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		16.302	0,44	2.950	-2,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		28		5
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		284.500	2,82	53.864	22,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5.635	101,18	1.067	140,09
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		5.082	124,07	881	77,42
2025-08-14	13F	Cito Capital Group, LLC		4.000		1
2025-08-14	13F	Wells Fargo & Company/mn		232.572	25,41	44.033	49,46
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-07-30	13F	Bogart Wealth, LLC		50	6,38	9	28,57
2025-08-05	13F	Cambiar Investors Llc		52.988		10.032
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.129	722,01	338	525,93
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		425.084	30,59	80.481	55,64
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		48.285	20,46	8.737	16,53
2025-07-29	13F	Activest Wealth Management		100	56,25	19	80,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.496	38,64	1.299	9,71
2025-08-01	13F	Envestnet Asset Management Inc		82.712	6,48	15.660	26,90
2025-07-22	13F	Merit Financial Group, LLC		3.830	33,40	725	58,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		320	16,36	55	-8,33
2025-08-05	13F	Simplex Trading, Llc	Put	46.900	9,58	9	33,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		369.578	176,13	69.972	229,11
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		653	2,67	124	21,78
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		5.270	6,64	913	-15,62
2025-08-13	13F	Bank Of Nova Scotia		28.271	5,93	5.353	26,26
2025-08-12	13F	Entropy Technologies, LP		5.005		948
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-16		-3
2025-05-27	NP	IWP - iShares Russell 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		259.161	2,38	41.170	-22,00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1.365	21,55	237	-4,07
2025-08-13	13F	Alerus Financial Na		13		2
2025-07-09	13F	Sivia Capital Partners, LLC		1.078		204
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4.422	47,99	837	76,58
2025-07-16	13F	Pictet & Cie (Europe) SA		4.913		930
2025-07-25	13F	Hemington Wealth Management		81	52,83	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		251	2,45	48	23,68
2025-08-14	13F	Maven Securities LTD	Put	1.300		246
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4.759	39,27	825	10,16
2025-08-14	13F	Stifel Financial Corp		38.789	2,76	7.344	22,46
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.198	52,40	1.302	47,45
2025-08-14	13F	Aqr Capital Management Llc		532.145	31,62	100.746	59,58
2025-08-14	13F	Maven Securities LTD		1.126		213
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		105	275,00	20	375,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		246	41,38	43	-14,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.530	96,91	290	134,96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		74.356	0,70	14.078	20,02
2025-07-25	13F	Cwm, Llc		13.271	43,67	3	100,00
2025-07-23	13F	Optas, LLC		1.151		218
2025-08-14	13F	Prestige Wealth Management Group LLC		18	63,64	3	200,00
2025-07-28	13F	Generali Asset Management SPA SGR		10.764	30,06	2.038	55,02
2025-07-18	13F	Robeco Institutional Asset Management B.V.		144.189	286,19	27.299	360,28
2025-08-14	13F	Bank Of America Corp /de/		786.637	68,69	148.934	101,05
2025-08-04	13F	Keybank National Association/oh		320.037	0,06	60.593	19,25
2025-08-29	13F	Total Investment Management Inc		3		1
2025-07-14	13F	GAMMA Investing LLC		1.458	84,09	276	120,80
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1.017	39,89	176	10,69
2025-08-13	13F	Clarkston Capital Partners, LLC		112.365	17,30	21.274	39,80
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		13.990		2.649
2025-08-07	13F	Los Angeles Capital Management Llc		1.489		282
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		8.744	0,39	1.656	19,67
2025-08-14	13F	Sunbelt Securities, Inc.		65	58,54	14	116,67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20.281	584,71	3.840	716,81
2025-08-27	NP	USRD - Themes US R&D Champions ETF		97	14,12	18	38,46
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		326	1,24	59	-3,33
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.162	452,13	15.972	336,72
2025-08-07	13F	Illinois Municipal Retirement Fund		32.265	5,73	6.109	26,02
2025-08-14	13F	ISAM Funds (UK) Ltd		5.584		1.057
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		313	2,96	59	22,92
2025-07-24	13F	Callan Family Office, LLC		1.654		313
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		97	34,72	18	30,77
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		7.355	19.255,26	1.331	18.900,00
2025-08-13	13F	Cerity Partners LLC		20.271	7,12	3.838	27,64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.105	17,55	200	13,71
2025-06-25	NP	FXH - First Trust Health Care 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		51.059	152,29	8.849	99,55
2025-08-11	13F	HighTower Advisors, LLC		8.214	27,71	1.555	52,30
2025-08-11	13F	Nomura Asset Management Co Ltd		23.618	10,07	4.472	31,19
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		62.900	7,89	11.909	28,58
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		12.783	83,56	2.313	39,95
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		18.337		3.178
2025-08-14	13F	Crawford Fund Management, LLC	Call	2.200		417
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1.907	111,42	361	152,45
2025-08-14	13F	Laurion Capital Management LP		2.615		495
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.250	8,14	910	-14,49
2025-08-07	13F	Hughes Financial Services, LLC		6	100,00	1
2025-08-13	13F	Schroder Investment Management Group		6.821	10,93	1.291	32,00
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		18.837	8,18	3.264	-14,44
2025-07-30	13F	Ethic Inc.		1.240		234
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		309.013	0,79	58.505	20,12
2025-08-14	13F	Winton Capital Group Ltd		32.547		6.162
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		163	30,40	26	-3,85
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		40	8,11	8	40,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		14.019	56,83	2.654	86,90
2025-08-13	13F	EverSource Wealth Advisors, LLC		531	55,72	101	85,19
2025-08-15	13F	Captrust Financial Advisors		10.109	12,40	1.914	33,96
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		14.856	12,37	2.813	33,90
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		10.143	209,52	1.920	269,23
2025-08-14	13F	Cibc World Markets Corp		8.633	1,58	1.634	21,04
2025-07-08	13F	Parallel Advisors, LLC		1.044	65,98	198	98,99
2025-08-14	13F	Bayesian Capital Management, LP		6.200		1.174
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4.919	2,08	931	21,70
2025-08-13	13F	Capital International Investors		1.616.980		306.143
2025-08-14	13F	AYAL Capital Advisors Ltd		26.000		4.923
2025-08-14	13F	Citadel Advisors Llc		1.673.552	3,91	316.854	23,84
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		7.729	1,50	1.339	-19,72
2025-08-12	13F	Charles Schwab Investment Management Inc		501.763	0,68	94.999	19,99
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1.828	19,63	331	15,79
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		139.271		26.368
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		522	0,19	99	19,51
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2.220	41,40	420	68,67
2025-08-15	13F	WealthCollab, LLC		41	156,25	8	250,00
2025-07-28	13F	Applied Fundamental Research, LLC		31.292		5.925
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13.856	24,41	2.507	20,41
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		819	10.137,50	130	12.900,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2.169	0,74	376	-20,38
2025-08-13	13F	Federated Hermes, Inc.		926.733	30,98	175.458	56,11
2025-07-15	13F	Ballentine Partners, LLC		1.548		293
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		3.689	1,74	639	-19,52
2025-08-14	13F	Disciplined Growth Investors Inc /mn		844.987	0,93	159.981	20,28
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		13.532	3,73	2.150	-20,99
2025-08-14	13F	Financial Network Wealth Advisors LLC		20	42,86	4	50,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		759	3,12	132	-18,63
2025-08-13	13F	Quadrant Capital Group Llc		1.626	367,24	308	458,18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3.501	11,60	633	8,02
2025-08-14	13F	Integrated Wealth Concepts LLC		4.848	39,11	918	65,82
2025-08-29	NP	STRV - Strive 500 ETF		1.232	17,56	233	40,36
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.098	1,35	5.563	-19,84
2025-08-07	13F	Sierra Ocean, Llc		54	45,95	10	100,00
2025-08-14	13F	Hancock Whitney Corp		4.936		935
2025-07-25	13F	M.e. Allison & Co., Inc.		1.750	19,45	331	42,67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		94	3,30	17	0,00
2025-08-13	13F	Victory Capital Management Inc		406.247	25,71	76.915	49,82
2025-08-08	13F	Massachusetts Financial Services Co /ma/		165.143	51,26	31.267	80,27
2025-08-13	13F	M&t Bank Corp		3.893	17,40	737	40,11
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2.019	3,43	365	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		64.605	0,03	12.232	19,22
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		4.009		725
2025-07-24	13F	Fulcrum Capital LLC		10.966	18,14	2.076	40,84
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		8		0
2025-07-10	13F	Wedmont Private Capital		1.665	13,57	334	38,75
2025-08-13	13F	Capital World Investors		1.296.910	3,61	245.544	23,48
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.069	7,98	193	4,32
2025-07-09	13F	Czech National Bank		16.654	3,33	3.153	23,16
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		787.559	3,02	149.126	22,82
2025-08-04	13F	Center for Financial Planning, Inc.		516	133,48	98	177,14
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		63.501	189,05	12.023	244,57
2025-07-31	13F	Smith Group Asset Management, LLC		1.700		322
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		74.341		14.075
2025-07-16	13F	Signaturefd, Llc		961	17,05	182	39,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		29.102	73,35	5.510	106,64
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		283	4,81	49	-16,95
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1.972		388
2025-07-24	13F	Ronald Blue Trust, Inc.		325	5,18	62	24,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		4.527	0,22	785	-20,73
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		100.000	122,22	18.094	115,00
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-5.000		-1.096
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.895	29,26	343	24,82
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		119.592	51,77	21.639	46,83
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1.948		369
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1.776	4,53	336	24,91
2025-05-15	13F	Rakuten Investment Management, Inc.		6.435	60,79	1.025	0,49
2025-08-13	13F	Vinva Investment Management Ltd		1.065		201
2025-08-14	13F	Weiss Asset Management LP		17.932		3.395
2025-08-08	13F	Pnc Financial Services Group, Inc.		8.720	11,34	1.651	32,64
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		672	56,64	127	86,76
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591	23,12	112	46,05
2025-08-12	13F	DnB Asset Management AS		12.639	3,12	2.393	22,92
2025-08-12	13F	Coldstream Capital Management Inc		2.228	22,02	422	45,17
2025-08-14	13F	SRS Investment Management, LLC		75.179		14.234
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1.986		359
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		20.091	0,09	3.482	-20,85
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-109	-336,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		492	135,41	93	181,82
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2.940	111,51	557	152,73
2025-08-14	13F	Gotham Asset Management, LLC		60.251	43,42	11.407	70,94
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-906		-172
2025-08-13	13F	1832 Asset Management L.P.		1.498		284
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		468	54,97	89	87,23
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		3.780	126,35	600	72,41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1.260	70,27	239	103,42
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		994	13,47	188	35,25
2025-08-08	13F	Larson Financial Group LLC		149	272,50	28	366,67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3.291	39,69	570	10,47
2025-08-14	13F	Aquatic Capital Management LLC		5.438		1.030
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		74.048	402,60	14.020	499,10
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		695	40,12	120	11,11
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		17.800	5,95	3.370	26,31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2.900	31,82	525	27,49
2025-08-11	13F	Artemis Investment Management LLP		213.660		40.452
2025-08-12	13F	Nuveen, LLC		649.615	15,30	122.992	39,38
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2.951	5,06	1
2025-08-13	13F	Korea Investment CORP		31.327	81,04	5.931	115,83
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		14.735	1,59	2.554	-19,64
2025-09-03	13F	American Trust		1.705		323
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		68.992	14,83	11.956	-9,18
2025-08-14	13F	California State Teachers Retirement System		115.921	1,93	21.947	21,48
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.966	1,85	514	-19,44
2025-07-23	13F	Klp Kapitalforvaltning As		24.100	1,69	4.563	21,20
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		587	6,34	106	2,91
2025-06-25	NP	IMCV - iShares Morningstar 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		5.334	1,85	924	-19,44
2025-08-14	13F	Wellington Management Group Llp		2.165.483	6,63	409.991	27,08
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		143	2,88	26	0,00
2025-07-24	13F	IFP Advisors, Inc		1.427	5,70	270	26,17
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.448	11,94	944	-11,44
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.408	98,76	28.855	136,89
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		51		10
2025-07-29	13F	Everence Capital Management Inc		2.220	41,40	0
2025-08-12	13F	LPL Financial LLC		35.990	15,25	6.814	37,35
2025-06-30	NP	VGHCX - Vanguard Health Care 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		1.578.738	6,73	273.595	-15,58
2025-08-13	13F	California Public Employees Retirement System		122.074	1,42	23.112	20,88
2025-08-14	13F	Invenomic Capital Management LP		32.187	43,02	6.094	70,43
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		15.572	5,51	2.699	-16,55
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1.292	0,39	245	19,61
2025-08-14	13F	Alliancebernstein L.p.		190.331	60,66	36.035	91,47
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth 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		30.592	37,02	4.860	4,38
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		6.126	17,22	1.108	13,41
2025-07-24	13F	Standard Life Aberdeen plc		34.948	21,13	6.617	45,44
2025-08-13	13F	Tema Etfs Llc		6.341	107,29	1.201	147,42
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		7.190	47,31	1.142	13,07
2025-07-31	13F	Buckingham Strategic Partners		2.483		470
2025-08-05	13F	Scarborough Advisors, LLC		11		2
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		25		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9.408	29,89	1.781	1,89
2025-05-14	13F	Credit Agricole S A		15.617	19,22	2.481	-9,19
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		32	77,78	6	200,00
2025-07-16	13F/A	CX Institutional		896	4,31	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		112.399	76,55	19.479	39,64
2025-08-12	13F	Clear Street Markets Llc		46		9
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.009	10,38	364	6,76
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1.165	29,16	185	-1,60
2025-08-14	13F	Summit Trail Advisors, Llc		2.460		466
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		80		13
2025-07-31	13F	Nisa Investment Advisors, Llc		16.430	25,60	3.111	49,66
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.246	4,27	233	-16,19
2025-07-11	13F	Farther Finance Advisors, LLC		310	42,20	59	70,59
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		311	193,40	54	130,43
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.532	6,60	2.087	3,11
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		703	23,12	133	47,78
2025-07-29	NP	EBI - Longview Advantage ETF		304		55
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2.104	1,20	398	20,61
2025-08-14	13F	Millennium Management Llc	Put	22.700	272,13	4.298	343,45
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6.499	4,47	1.126	-17,39
2025-08-12	13F	Jpmorgan Chase & Co		1.119.512	35,75	211.957	61,79
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		52.118	8,32	9.032	-14,32
2025-08-12	13F	Jpmorgan Chase & Co	Put	3.100	3.000,00	587	3.806,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.678	8,73	485	5,22
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5.992	44,00	1.134	71,56
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		7.360		1.613
2025-08-14	13F	Howard Hughes Medical Institute		15		3
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		854.581	35,42	148.099	7,11
2025-08-11	13F	Covestor Ltd		670	35,90	0
2025-07-31	13F	CVA Family Office, LLC		158	47,66	30	81,25
2025-07-21	13F	ASR Vermogensbeheer N.V.		86	1,18	16	23,08
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		468	25,13	81	0,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		8		1
2025-07-10	13F	Piscataqua Savings Bank		1.047	0,19	198	20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		102.869	10,00	19.476	31,10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4.890	0,35	926	19,64
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.888	931,30	674	720,73
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		4.913	26,56	889	22,31
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		27.874	21,50	5.277	44,81
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1.355		257
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		471		89
2025-07-23	NP	CFMCX - Column Mid Cap Fund		25.429	36,47	4.601	32,02
2025-08-13	13F	Walleye Trading LLC		31.826	2,75	6.026	22,46
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305.974	5,55	55.363	2,12
2025-08-11	13F	Empowered Funds, LLC		50.500	3.811,70	9.561	4.563,90
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.084	1,40	205	21,30
2025-07-08	13F	Rise Advisors, LLC		49	6,52	9	28,57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4.161	24,88	753	20,71
2025-07-28	NP	VCGAX - Growth & Income Fund		1.460	46,29	264	41,94
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		4.850	6,78	1.063	0,85
2025-07-16	13F	Patton Fund Management, Inc.		1.200		227
2025-08-13	13F	Rsm Us Wealth Management Llc		1.130		214
2025-08-05	13F	Huntington National Bank		745	32,80	141	58,43
2025-07-22	13F	LGT Group Foundation		2.481	0,69	470	19,95
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.139	217,80	2.109	279,14
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		36.364	89,23	6.580	83,06
2025-08-13	13F	Walleye Capital LLC	Put	10.400	271,43	1.969	343,47
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2.742	14,15	496	10,47
2025-08-13	13F	Walleye Capital LLC	Call	9.900	266,67	1.874	337,85
2025-05-15	13F	Texas Permanent School Fund		7.743		1.342
2025-07-31	13F	Wealthfront Advisers Llc		4.588	102,74	869	141,78
2025-08-01	13F	Mizuho Securities Usa Llc		4.711		892
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		22	340,00	4
2025-07-18	13F	Truist Financial Corp		4.227	2,30	800	21,95
2025-08-11	13F	Empirical Finance, LLC		2.586	0,66	490	19,85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		184	34,31	29	3,57
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.328	3,76	964	0,42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.772	50,98	480	19,40
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-9.451	-74,79	-1.638	-80,07
2025-07-24	13F	Jfs Wealth Advisors, Llc		12	300,00	2
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	2,07	171	-19,43
2025-07-29	13F	Private Wealth Management Group, LLC		55		10
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678	7,28	128	28,00
2025-08-19	13F	Asset Dedication, LLC		26	73,33	5	100,00
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		2.645	43,36	479	38,55
2025-08-07	13F	Kempen Capital Management N.v.		1.550		293
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.537		1.364
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		188	2,17	36	20,69
2025-07-14	13F	Counterpoint Mutual Funds LLC		1.717		325
2025-07-29	NP	PTL - Inspire 500 ETF		1.778	18,22	322	14,23
2025-08-13	13F	Giverny Capital Inc.		46.358	2,71	8.777	22,40
2025-08-14	13F	Susquehanna International Group, Llp	Call	289.800	37,54	54.868	63,92
2025-08-08	13F	Creative Planning		13.631	15,58	2.581	37,75
2025-08-04	13F	Strs Ohio		6.638	32,76	1.257	58,19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		57.840	354,25	10.466	339,52
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		211	19,21	37	-5,26
2025-08-13	13F	Ossiam		18.863	215,49	3.571	276,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.204	153,47	209	100,00
2025-06-25	NP	ILCV - iShares Morningstar Large-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		1.769	0,40	307	-20,73
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		313	306,49	57	300,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		12.365	2,01	2.143	-19,32
2025-08-14	13F	Horizon Investments, LLC		1.106	8,64	209	29,81
2025-08-14	13F	Mariner, LLC		18.372	103,39	3.478	142,54
2025-08-05	13F	iA Global Asset Management Inc.		6.066		1
2025-07-29	13F	SilverOak Wealth Management LLC		1.828		346
2025-08-12	13F	MAI Capital Management		255	84,78	48	128,57
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		552	401,82	88	141,67
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		73.437	27,12	13.735	2,14
2025-08-07	13F	Aviva Plc		54.523	3,16	10.323	22,94
2025-08-13	13F	Nicolet Advisory Services, Llc		1.826		249
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		107.920	7,39	19.527	3,89
2025-08-13	13F	Mackenzie Financial Corp		550.797	29,23	104.282	54,02
2025-07-29	13F	Nordea Investment Management Ab		638.341	94,47	121.055	135,18
2025-04-23	13F	JCIC Asset Management Inc.		735		117
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7.590	4,29	1.437	24,31
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		25.047	25,05	4.532	20,98
2025-07-25	13F	Sequoia Financial Advisors, LLC		3.433	153,17	650	201,86
2025-08-14	13F	Group One Trading, L.p.	Put	51.100	11,09	9.675	32,39
2025-07-25	13F	JustInvest LLC		12.971	16,29	2.456	38,68
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		21.588	409,27	3.906	393,18
2025-06-24	NP	SWPPX - Schwab S&P 500 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		154.718	0,01	26.813	-20,90
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		161.811	27,02	30.636	51,39
2025-08-06	13F	True Wealth Design, LLC		155	7.650,00	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		7.013	1,51	1.215	-19,70
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		16		3
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-7.682	-11,15	-1.454	5,90
2025-07-15	13F	Evanson Asset Management, LLC		1.200		227
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		16.600		3.143
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1.682	13,11	267	-13,87
2025-05-30	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		9.564		1.519
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		29.501	4,38	5.585	24,42
2025-08-12	13F	Pathstone Holdings, LLC		10.530	16,56	1.994	38,89
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9.425	59,96	1.497	21,91
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		691	39,88	120	10,19
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83	56,60	14	27,27
2025-07-24	NP	FSKAX - Fidelity 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		130.534	0,94	23.619	-2,35
2025-08-08	13F	Candriam Luxembourg S.C.A.		58.426	32,86	11.062	58,35
2025-07-31	13F	Washington Trust Advisors, Inc.		12.914	971,70	2.445	1.180,10
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2.469	3,57	467	23,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		38.144	55,37	7.222	85,15
2025-08-14	13F	Fmr Llc		1.344.249	19,80	254.507	42,78
2025-08-14	13F	Voya Financial Advisors, Inc.		1.124		212
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		2.668	9,88	483	6,17
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-07-31	13F	Brighton Jones Llc		1.195		226
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.667	8,84	3.016	5,27
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		581	60,06	92	22,67
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		50.052		9.476
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		4		1
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		23.510	552,69	5.151	597,97
2025-08-14	13F	Suvretta Capital Management, Llc		1.100		208
2025-08-01	13F	Mizuho Markets Cayman LP		1.396	7,72	264	28,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.556	6,43	295	26,72
2025-05-23	NP	IWF - iShares Russell 1000 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		163.540	3,26	25.980	-21,33
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		579	3,95	105	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.110	101,34	399	140,36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4.064	56,01	770	85,99
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		12.444	16,24	2.157	-8,06
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11.192	19,32	2.203	47,79
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		39.717	0,80	7.186	-2,48
2025-08-13	13F	Edgestream Partners, L.P.		42.944	9,28	8.131	30,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		665	112,46	126	155,10
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		188	180,60	34	183,33
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		16.307	0,70	2.951	-2,58
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		29.517	6,33	5.115	-15,90
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		3
2025-08-27	13F/A	Brinker Capital Investments, LLC		3.161	4,81	598	24,84
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-08	13F	KBC Group NV		11.774	0,06	2	100,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.370	67,07	259	99,23
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		62	34,78	12	57,14
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		5.533	2,16	1.048	21,74
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		161.313	2,15	30.541	21,75
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		9	12,50	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2.430	98,53	460	137,11
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		6	50,00	1
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.111	17,69	193	-6,80
2025-08-14	13F	Brevan Howard Capital Management LP		43.517	2.119,12	8.239	2.549,20
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-07-24	13F	Capital Advisors, Ltd. LLC		153	0,66	0
2025-08-14	13F	Ubs Oconnor Llc		12.755	40,94	2.415	67,99
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2.372	4,49	449	24,72
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		72.544	16,05	13.735	38,31
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		16.645	22,67	3.012	18,68
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		866.713		164.095
2025-08-12	13F	Manchester Capital Management LLC		65	18,18	12	50,00
2025-08-14	13F	Vident Advisory, LLC		74.290	15,95	14.065	38,19
2025-08-14	13F	Woodline Partners LP		104.028	72,56	19.696	105,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		24.992	188,66	4.732	162,11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		1.873	142,30	325	91,72
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255.799	8,21	44.330	-14,42
2025-07-22	13F	IMC-Chicago, LLC	Put	172.000	20,62	32.565	43,75
2025-07-22	13F	IMC-Chicago, LLC	Call	82.800	29,98	15.677	54,92
2025-08-05	13F	Crestwood Advisors Group LLC		1.215		230
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.467	51,33	656	37,53
2025-08-14	13F	Goldman Sachs Group Inc		567.192	19,13	107.386	41,98
2025-08-14	13F	Mercer Global Advisors Inc /adv		3.425	19,46	649	42,42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		16.711	4,13	3.164	24,09
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.882	94,82	341	-42,37
2025-07-29	13F	Applied Finance Capital Management, LLC		1.864		353
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		170.523	5,43	37.363	12,67
2025-08-01	13F	Redmond Asset Management, LLC		4.689	69,34	888	102,05
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		10.723		2.030
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885.229	0,72	160.173	-2,56
2025-07-25	13F	Apollon Wealth Management, LLC		3.719	62,90	704	94,48
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		1.673		290
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3.043	97,34	576	79,44
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.093	1,80	12.683	-1,52
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		22	29,41	5	33,33
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		85.995	290,25	16.281	365,17
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		1.283	33,92	232	29,61
2025-08-12	13F	Boreal Capital Management LLC		65		12
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		433	15,47	82	37,29
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		46.541	12,39	8.421	8,73
2025-08-07	13F	Factory Mutual Insurance Co		220.293	8,63	41.708	29,47
2025-08-14	13F	Cinctive Capital Management LP		3.355		635
2025-08-14	13F	ArrowMark Colorado Holdings LLC		422.463	295,49	79.985	371,35
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		423	2,42	77	-1,30
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		39.671		6.302
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		771	0,78	140	-2,80
2025-08-13	13F	NEOS Investment Management LLC		7.308	81,61	1.384	116,43
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		531	173,71	101	233,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1.845	6,83	320	-15,61
2025-08-11	13F	Raiffeisen Bank International AG		23.197	3,00	4.341	21,09
2025-08-14	13F	Ameriprise Financial Inc		124.034	458,31	23.483	565,43
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.076.476	87,73	203.809	123,73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		293	40,19	51	11,11
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		492		85
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		77.343	31,91	13.994	27,62
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		90.915	31,00	17.213	56,13
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		89	36,92	16	33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		6.365	11,67	1.205	33,15
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4.131	11,05	656	-15,35
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		12.793	14,36	2.032	-12,86
2025-08-14	13F	Hawk Ridge Capital Management Lp		457.731	25,99	86.662	50,16
2025-08-14	13F	Tudor Investment Corp Et Al	Call	85.100	46,72	16.112	74,87
2025-07-22	13F	Valeo Financial Advisors, LLC		1.727		327
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.292	133,03	1.002	178,06
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.700	10,53	6.460	6,92
2025-08-11	13F	Portside Wealth Group, LLC		1.546		293
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		9.819	5,47	1.859	25,78
2025-08-06	13F	Atlantic Union Bankshares Corp		120		23
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		5.495	0,92	1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3.975	26,39	753	50,70
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.533	2,59	1.825	-18,85
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.060	20,61	2.263	-4,60
2025-08-12	13F	Mufg Securities Americas Inc.		1.510	21,48	286	44,67
2025-05-05	13F	Lindbrook Capital, Llc		458	157,30	73	94,59
2025-08-14	13F	Quantinno Capital Management LP		36.211	322,09	6.856	403,30
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		11.369	310,14	2.057	297,10
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		1
2025-07-16	13F	Banque Pictet & Cie Sa		17.527	20,39	3.318	43,51
2025-08-06	13F	Savant Capital, LLC		18.429	25,86	3.489	50,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		315.518	2,19	59.660	21,55
2025-08-18	13F/A	Kestra Investment Management, LLC		27		5
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.233	2,66	233	22,63
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		56.028	41,96	10.138	37,34
2025-08-15	13F	Binnacle Investments Inc		3		1
2025-08-14	13F/A	Zazove Associates Llc	Put	5.000		12
2025-08-14	13F/A	Barclays Plc	Put	6.000		1
2025-08-14	13F	Jane Street Group, Llc		47.223	658,97	8.941	804,86
2025-08-07	13F	Zions Bancorporation, National Association /ut/		131	2,34	25	20,00
2025-08-05	13F	Plato Investment Management Ltd		5.357	87,96	1.011	121,01
2025-08-14	13F	Jane Street Group, Llc	Call	74.700	82,64	14.143	117,67
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		471	13,77	89	36,92
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		100.753	8,79	18.230	5,25
2025-07-29	13F	VELA Investment Management, LLC	Put	3.800	280,00	719	355,06
2025-08-14	13F	Siemens Fonds Invest GmbH		985	19,39	186	41,98
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449	25,07	85	49,12
2025-07-21	13F	Qrg Capital Management, Inc.		1.616		306
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		243.907	28,28	46.179	52,88
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		276.053	32,73	49.949	28,41
2025-08-14	13F	Colony Group, LLC		4.274	39,58	809	66,46
2025-07-29	13F	VELA Investment Management, LLC		18.540	68,55	3.510	100,92
2025-07-31	13F/A	Avion Wealth		24	242,86	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.021	0,12	7.241	-3,13
2025-08-05	13F	NewSquare Capital LLC		67	168,00	13	300,00
2025-08-01	13F	Motley Fool Asset Management LLC		1.185		224
2025-08-13	13F	Capital Fund Management S.a.		85.462	92,56	16.181	129,50
2025-08-04	13F	Spire Wealth Management		71	26,79	13	62,50
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		5.178		980
2025-08-12	13F	Artisan Partners Limited Partnership		290.819		55.061

MX:ALGN
US:ALGN	139,12 $
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DE:AFW	114,30 €
IT:1ALGN	117,50 €

AT:ALGN / Align Technology, Inc. - Institutionelt ejerskab - Købere

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