1CE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Celanese Corporation meliputi TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., QALGX - Federated MDT Large Cap Growth Fund Class A Shares, FSMAX - Fidelity Extended Market Index Fund, Electron Capital Partners, LLC, QAACX - Federated MDT All Cap Core Fund Class A Shares, Cooper Creek Partners Management Llc, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, M&G Plc, RWJ - Invesco S&P SmallCap 600 Revenue ETF, NMSAX - Columbia Small Cap Index Fund Class A, Yaupon Capital Management LP, PSSMX - SmallCap S&P 600 Index Fund R-3, MUHLX - Muhlenkamp Fund Institutional Class Shares, Polymer Capital Management (US) LLC, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, MTCGX - M Large Cap Growth Fund, Gallo Partners, LP, dan CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		71,586		3,961
2025-08-14	13F	Gotham Asset Management, LLC		259,015	56.55	14,331	52.59
2025-08-14	13F	Nebula Research & Development LLC		32,670		1,808
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,102	32.06	172	28.57
2025-08-14	13F	Gallo Partners, LP		46,874		2,594
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,742		1,043
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,503	28.47	249	25.76
2025-07-28	NP	VCGAX - Growth & Income Fund		11,834	190.40	625	201.93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-547		-30
2025-07-23	13F	Maryland State Retirement & Pension System		37,252	0.66	2,061	-1.86
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		53,290	40.05	2,815	45.25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,955	20.25	219	17.20
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		309,697		17,136
2025-06-26	NP	ACVF - American Conservative Values ETF		111	1.83	5	-42.86
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,075	1.51	76	-42.86
2025-04-24	NP	SPXT - S&P 500 ex-Technology ETF		639	175.43	33	100.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		85	30.77	0
2025-07-14	13F	Matrix Trust Co		3,086	12.10	0
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		57,847	210.32	4,109	75.00
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		20,614	468.19	1,464	243.66
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		270	4.65	15	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		35,405	0.37	1,959	-2.20
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		409		23
2025-08-14	13F	Mml Investors Services, Llc		12,005	12.46	1
2025-04-01	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		275	33.50	20	-24.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5,785		320
2025-08-05	13F	GHP Investment Advisors, Inc.		66		4
2025-08-14	13F	Holocene Advisors, LP		71,336	22.95	3,947	19.86
2025-07-30	13F	Princeton Global Asset Management LLC		46		3
2025-04-29	13F	IFM Investors Pty Ltd		20,823	9.00	2,831	114.15
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		79,463	22.44	3,537	-23.30
2025-08-14	13F	Freestone Grove Partners LP		12,378		685
2025-07-31	13F	Nisa Investment Advisors, Llc		37,986	30.64	2,102	27.33
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		58	28.89	3	0.00
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		78,644	0.66	4,351	-1.89
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		16,380	6.17	865	10.19
2025-08-14	13F	Horizon Investments, LLC		17		1
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,298,819	2.60	71,864	0.00
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		248,101	23.09	13,727	19.96
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		1,355,547	49,336.43	60,335	14,908.71
2025-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,539	3.50	78	-27.78
2025-03-26	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,354	0.78	238	-43.20
2025-07-21	13F	Creative Capital Management Investments LLC		27		1
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-14	13F	Yaupon Capital Management LP		141,086		7,806
2025-08-04	13F	AMG National Trust Bank		19,000		1,051
2025-08-12	13F	Pathstone Holdings, LLC		14,437	123.14	799	116.85
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9,430	4.41	420	-34.63
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,734		207
2025-03-31	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		26,637	7.14	1,892	-39.57
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,686		0
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		202,331	0.53	10,689	4.26
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		89,638	21.99	4,960	18.89
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		669	8.78	37	8.82
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		369,721		19,532
2025-03-25	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		786	46.10	56	-17.91
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		208,335		11,006
2025-08-06	13F	Ing Groep Nv		40,800		2,257
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		2,989	0.40	133	-36.97
2025-07-18	13F	Philip James Wealth Mangement, LLC		8,423	13.53	466	10.69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		42,062	163.84	2,327	157.13
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		64,273	0.00	3,396	3.73
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		488,869		21,760
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		9,042	0.89	402	-36.79
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28,089	7.38	1,554	4.65
2025-08-14	13F	Vident Advisory, LLC		4,008		222
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,056		0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,689		93
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		0
2025-07-14	13F	Armstrong Advisory Group, Inc		323	34.02	18	6.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7,334	17.66	406	14.73
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,000	194.12	277	135.90
2025-08-14	13F	Farringdon Capital, Ltd.		5,535		306
2025-08-06	13F	True Wealth Design, LLC		19		1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		5,646	65.04	312	60.82
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,276	144.91	71	141.38
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		155,654	6.63	8,223	10.58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		17,600		974
2025-08-14	13F	Point72 Hong Kong Ltd		45,242		2,503
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,000		664
2025-07-10	13F	Swedbank AB		12,366	0.76	684	-1.72
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		3,828	4.16	272	-51.95
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,040	-12.82	-113	-15.15
2025-08-14	13F	CIBC World Markets Inc.		404,713	37.60	22,393	34.11
2025-08-14	13F	Quantinno Capital Management LP		95,682	436.12	5,294	422.61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23,389	1,075.92	1,294	1,055.36
2025-08-14	13F	Ubs Asset Management Americas Inc		396,111	38.53	21,917	35.01
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		108,385	2.34	5,726	6.12
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		27,591	2.58	1,228	-35.71
2025-08-12	13F	Aigen Investment Management, Lp		37,096	28.49	2,053	25.20
2025-08-14	13F	Peak6 Llc		1,191		66
2025-08-14	13F	Peak6 Llc	Put	60,600	24.44	3,353	21.27
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,786	28.79	265	25.71
2025-08-13	13F	Walleye Trading LLC	Put	180,600	318.06	9,993	307.50
2025-08-07	13F	Allworth Financial LP		1,037	83.54	57	137.50
2025-08-13	13F	Walleye Trading LLC		9,497		525
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		106,171		4,726
2025-04-25	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		1,369,067	1.40	69,740	-29.45
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		386,134	4.95	21,365	2.29
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		129,584	6.45	7,170	3.75
2025-08-15	13F	Auxier Asset Management		27,400	0.22	1,516	-2.32
2025-08-12	13F	Public Sector Pension Investment Board		373,003	7.61	20,638	4.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		15,292	7.18	846	4.57
2025-08-13	13F	Amundi		381,615	81.24	23,134	132.77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		25,700	46.02	1,422	16.67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		865,302	139.91	47,877	133.83
2025-08-06	13F	Savant Capital, LLC		8,928	106.91	494	102.46
2025-04-25	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		45,085	126.27	2,297	57.48
2025-08-14	13F	Algert Global Llc		138,461	30.27	8	16.67
2025-08-15	13F	Concentric Capital Strategies, LP		103,190		5,710
2025-08-14	13F	RBF Capital, LLC		143,000	53.76	7,912	49.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,357		60
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		11,238	102.96	500	-21.14
2025-08-14	13F	Evergreen Capital Management Llc		4,076		226
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		8,031	2.88	456	-15.74
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-04	13F	Creekmur Asset Management LLC		12,839	42.66	710	39.22
2025-07-31	13F	United Community Bank		1,238	110.54	68	106.06
2025-07-24	13F	Copperwynd Financial, LLC		9,071	15.95	502	12.84
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,470	96.24	460	10.60
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		164,100	2.39	9,316	-16.02
2025-03-27	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		28		2
2025-08-14	13F	Treasurer of the State of North Carolina		52,124	4.42	3	0.00
2025-07-21	13F	Cromwell Holdings LLC		20	100.00	1
2025-07-25	13F	Yousif Capital Management, Llc		33,208	2.90	1,837	0.27
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		4,160		230
2025-08-08	13F	SBI Securities Co., Ltd.		623	55.36	34	54.55
2025-08-13	13F	Russell Investments Group, Ltd.		999,855	22.99	55,324	19.87
2025-08-13	13F	Walleye Capital LLC		129,514	352.26	7,166	340.98
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		56,627		3,133
2025-08-13	13F	Walleye Capital LLC	Call	23,000	75.57	1,273	71.20
2025-08-15	13F	State of Tennessee, Treasury Department		38,801	43.05	2,147	39.44
2025-08-08	13F	Atlantic Trust, LLC		39		2
2025-08-13	13F	Walleye Capital LLC	Put	35,100	125.00	1,942	119.44
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,721	0.16	197	3.70
2025-08-29	13F	Evolution Wealth Management Inc.		57		3
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		4,654	220.30	258	213.41
2025-04-01	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		348	7.08	25	-40.00
2025-07-28	13F	Bayforest Capital Ltd		9,907	107.00	548	102.21
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		698,588		31,094
2025-07-28	13F	Twin Tree Management, LP	Put	13,300		736
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		386	7.52	20	11.11
2025-07-25	13F	LRI Investments, LLC		758	98.95	42	95.24
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17,900		946
2025-07-22	13F	IMC-Chicago, LLC	Put	29,500	11.74	1,632	8.95
2025-07-22	13F	IMC-Chicago, LLC	Call	49,400	37.22	2,733	33.77
2025-07-17	13F	HB Wealth Management, LLC		6,146		340
2025-03-25	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		150,530	86.69	10,694	5.28
2025-08-12	13F	Deutsche Bank Ag\		396,381	1,959.66	21,932	1,908.33
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		14,274		790
2025-07-30	13F	DekaBank Deutsche Girozentrale		17,235	0.34	1
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		551,845	200.02	30,534	192.41
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-88	-43.87
2025-08-13	13F	Lido Advisors, LLC		9,461		524
2025-08-14	13F	State Street Corp		3,828,747	3.24	211,845	0.62
2025-08-18	13F/A	Hudson Bay Capital Management LP		100,165	138.49	5,542	132.47
2025-08-13	13F	Norges Bank		2,077,243		114,934
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,527	19.40	535	-39.93
2025-07-16	13F	American National Bank		705	1.29	39	0.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20,226		1,119
2025-07-28	13F	Harbour Investments, Inc.		1,165	27.88	64	25.49
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		6,262		331
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		31,704	20.38	1,754	17.32
2025-06-23	NP	IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,157	1.43	4,369	-36.46
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		98,100	0.67	5,428	-1.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		80,449	0.20	4,451	-2.35
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6,307	21.90	349	18.77
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		33,208	56.43	1,837	52.45
2025-03-31	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		32,584	17.64	2,315	-33.68
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		39	69.57	3	0.00
2025-08-14	13F	Jane Street Group, Llc	Call	89,700	23.90	4,963	20.75
2025-07-22	13F	Gsa Capital Partners Llp		22,871		1
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-17,610	25.00	-974	21.90
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		34,447	6.51	1,820	10.44
2025-08-14	13F	Soviero Asset Management, LP		84,000	61.54	4,648	57.42
2025-03-25	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		81,742	96.48	5,807	10.80
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13,972	25.96	622	-21.09
2025-07-31	13F	Quest Partners LLC		8,076	1,163.85	447	1,138.89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		38,838	2.85	2,149	0.23
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		37,721		1,679
2025-07-17	13F	Sage Rhino Capital Llc		5,058	4.55	280	1.82
2025-05-15	13F	Texas Permanent School Fund		57,883		2,576
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-106,621	1.36	-5,899	-1.21
2025-08-06	13F	AIA Group Ltd		40,500	308.97	2,241	298.58
2025-08-14	13F	Millennium Management Llc		1,305,983	2,803.86	72,260	2,730.40
2025-08-04	13F	Assetmark, Inc		1,530	805.33	85	833.33
2025-07-08	13F	Webster Bank, N. A.		130		7
2025-08-13	13F	Bank Of Nova Scotia		355,874	5,261.16	19,691	5,136.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,444	7.15	135	4.65
2025-08-08	13F	Hartland & Co., LLC		765	14.01	42	10.53
2025-08-13	13F	Ossiam		365		20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,435	25.18	190	22.58
2025-04-24	NP	UPRO - ProShares UltraPro S&P500		4,906	0.55	250	-30.25
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		2,618	3.27	117	-35.56
2025-08-04	13F	Strs Ohio		2,667		148
2025-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		204,842	86.48	10,435	29.76
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-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		8,581		475
2025-08-13	13F	Quantbot Technologies LP		92,834	187.08	5,137	179.89
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,767	8.90	199	13.07
2025-08-13	13F	Mount Yale Investment Advisors, LLC		244		14
2025-08-12	13F	Picton Mahoney Asset Management		13,944		1
2025-08-14	13F	Dark Forest Capital Management Lp		9,576		530
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		101,214		5,347
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29,197	36.52	1,616	33.03
2025-08-14	13F	Citadel Advisors Llc		1,420,633	32.55	78,604	29.19
2025-08-14	13F	Citadel Advisors Llc	Call	300,600	106.31	16,632	101.09
2025-08-14	13F	Smartleaf Asset Management LLC		662	100.00	38	105.56
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		34,391	65.25	1,752	14.97
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		40,230		2,125
2025-04-23	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		29,163	29.98	1,486	-9.56
2025-08-14	13F	Colony Group, LLC		7,389	81.95	409	77.39
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		729,601		32,475
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		19,375	36.94	1,100	12.26
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		20,134		1,114
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		104,967	5.03	5,959	-13.85
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		117,935	20.52	6,231	25.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		255	9.44	11	-31.25
2025-08-14	13F	Moore Capital Management, Lp		153,095	52.88	8,471	49.01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-353		-20
2025-08-12	13F	Prudential Financial Inc		285,563	171.37	15,800	164.52
2025-08-12	13F	Jacobi Capital Management LLC		4,450	11.89	246	9.33
2025-08-14	13F	Fmr Llc		231,043	80.12	12,784	75.57
2025-08-14	13F	Schonfeld Strategic Advisors LLC		56,367	168.08	3,119	161.36
2025-07-09	13F	Bruce G. Allen Investments, LLC		34	88.89	2	0.00
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		18,037	16.02	803	-27.36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		23,632	0.54	1,308	-2.02
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	50,000	25.00	2,766	21.85
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	85,000		4,703
2025-04-24	NP	SPXN - S&P 500 ex-Financials ETF		159	1.92	8	-27.27
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		31,899	165.80	1,765	159.03
2025-08-14	13F	Prelude Capital Management, Llc		10,000		553
2025-07-28	13F	BRYN MAWR TRUST Co		3,164	49.95	175	47.06
2025-04-24	NP	SPXE - S&P 500 ex-Energy ETF		144	11.63	7	-22.22
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		16,322		903
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		5,161		293
2025-04-25	NP	SPVU - Invesco S&P 500 Enhanced Value 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		3,435	67.15	175	16.00
2025-08-06	13F	Commonwealth Equity Services, Llc		10,133	23.65	1
2025-05-29	NP	JAGWX - Mid Value Trust NAV		78,600	142.59	4,462	99.02
2025-08-08	13F	M&G Plc		210,877		11,598
2025-08-14	13F	Cubist Systematic Strategies, LLC		208,766		11,551
2025-08-14	13F	Occudo Quantitative Strategies Lp		13,337	23.87	738	19.84
2025-08-14	13F	FIL Ltd		447,370	5.20	24,753	2.53
2025-07-29	13F	Activest Wealth Management		7		0
2025-08-11	13F	Principal Securities, Inc.		2,496	32.34	138	6.15
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		1,893	28.95	84	-19.23
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		185	3.35	10	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		88,923	14.71	4,698	18.94
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		210,563		11,124
2025-07-14	13F	GAMMA Investing LLC		6,337	73.05	351	69.08
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,044	5.20	145	-47.08
2025-08-14	13F	Electron Capital Partners, LLC		525,240		29,062
2025-08-08	13F/A	Sterling Capital Management LLC		7,427	59.93	411	55.89
2025-08-11	13F	Empowered Funds, LLC		5,197		288
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,066		170
2025-07-24	13F	Callan Family Office, LLC		28,138	235.54	1,557	226.89
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,370		337
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		62,310	19.69	2,773	-25.01
2025-08-28	NP	QCSTRX - Stock Account Class R1		60,121	308.18	3,326	297.85
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,125	0.83	2,912	4.60
2025-07-31	13F	Hartford Financial Management Inc.		200		11
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		49,863	0.94	2,219	-36.76
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		29,082	55.52	1,651	27.51
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		49,149	73.68	2,719	69.30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-164		-9
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		800		44
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		613	52.87	34	50.00
2025-07-22	13F	Merit Financial Group, LLC		4,061		225
2025-08-14	13F	Macquarie Group Ltd		109,480	1.77	6,058	-0.80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-04-28	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10,533	28.47	537	-10.67
2025-08-05	13F	Versor Investments LP		18,158	372.00	1,005	360.55
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		18,969	2.29	844	-35.91
2025-08-01	13F	Teacher Retirement System Of Texas		16,145	1.02	893	-1.54
2025-07-08	13F	E. Ohman J:or Asset Management AB		44,993		2,489
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		79,327	0.67	4,389	-1.88
2025-08-14	13F	Tudor Investment Corp Et Al		289,007	121.71	15,991	116.08
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		11,856		626
2025-08-14	13F	Tudor Investment Corp Et Al	Put	44,200	11.06	2,446	8.23
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		408		18
2025-04-25	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		12,150	2.14	619	-28.97
2025-08-14	13F	Stifel Financial Corp		11,938	1.57	661	-1.05
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		18,268	98.93	1,011	93.86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,829	3.57	101	1.00
2025-08-13	13F	ExodusPoint Capital Management, LP		152,158	570.39	8	700.00
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		32,971		1,468
2025-08-14	13F	Glenmede Investment Management, LP		7,469		413
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		34,474	60.23	1,534	0.39
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		161		8
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		4,995		264
2025-08-07	13F	Sierra Ocean, Llc		273	105.26	15	114.29
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		67,317	2.15	3,725	-0.45
2025-08-12	13F	SRS Capital Advisors, Inc.		56		3
2025-04-01	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145	25.00	10	-28.57
2025-08-12	13F	Inceptionr Llc		11,355		628
2025-08-14	13F	ISAM Funds (UK) Ltd		7,711		427
2025-03-18	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		6,515	76.32	463	-0.65
2025-08-14	13F	Prestige Wealth Management Group LLC		55		3
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2,389	0.29	132	-2.22
2025-07-10	13F	Wedmont Private Capital		3,320		202
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		4,818		255
2025-08-05	13F	Bryce Point Capital, LLC		14,758	11.03	817	6.11
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,576	1.81	112	-43.08
2025-08-14	13F	Bank Of America Corp /de/		1,645,689	103.74	91,056	98.57
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,410		78
2025-08-05	13F	Simplex Trading, Llc	Put	85,000	47.57	5	33.33
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		56,688	0.25	2,523	-37.18
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		600		33
2025-08-14	13F	Janus Henderson Group Plc		228,624	44.31	12,651	39.59
2025-04-01	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		7,217	11.36	513	-37.25
2025-08-14	13F	Group One Trading, L.p.	Put	52,700	112.50	2,916	107.18
2025-08-08	13F	SG Americas Securities, LLC		114,234	322.17	6	500.00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,114	4.09	504	1.41
2025-08-14	13F	Group One Trading, L.p.	Call	59,200	76.19	3,276	71.74
2025-04-24	NP	SSO - ProShares Ultra S&P500		9,940	21.98	506	-15.10
2025-08-13	13F	California Public Employees Retirement System		184,980	6.54	10,235	3.82
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		28,999	20.46	1,532	24.96
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		163,752	29.09	9,060	25.82
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		173	0.58	12	-42.86
2025-08-14	13F	Hilltop Holdings Inc.		7,023	9.84	389	7.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,491	16.35	138	13.22
2025-08-13	13F	Federated Hermes, Inc.		5,081,458	182.09	281,157	174.94
2025-08-14	13F	Engineers Gate Manager LP		31,278	221.69	1,731	213.97
2025-08-28	NP	SMMD - iShares Russell 2500 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		25,924		1,434
2025-07-23	13F	Tectonic Advisors Llc		10,624	22.45	588	19.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,552		363
2025-08-13	13F	Baird Financial Group, Inc.		7,768	42.14	430	38.39
2025-08-08	13F	Smithfield Trust Co		1,324	371.17	0
2025-07-16	13F/A	CX Institutional		2,347	39.37	0
2025-04-24	NP	SPXV - S&P 500 ex-Health Care ETF		67	15.52	3	-25.00
2025-08-13	13F	Quadrature Capital Ltd		26,311	72.09	1,456	67.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		70,100	2.79	3,879	0.18
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,283	0.66	121	4.35
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		32,720		1,456
2025-08-08	13F	Geode Capital Management, Llc		1,866,515	0.70	103,301	-1.86
2025-03-25	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		8,585	86.71	610	5.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5,207		288
2025-08-26	NP	TEXN - iShares Texas Equity ETF		231		13
2025-07-24	13F	Muhlenkamp & Co Inc		151,208		8,366
2025-08-01	13F	Mizuho Markets Americas Llc		1,248,055	149.58	69,055	143.25
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5,685		315
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-3,407	190.45	-189	18.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9,170	22.82	507	19.86
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		46,209	9.44	2,813	17.36
2025-08-14	13F	Point72 Asset Management, L.P.		1,727,919		95,606
2025-07-18	13F	SOA Wealth Advisors, LLC.		900		50
2025-07-21	13F	Ameritas Advisory Services, LLC		33		2
2025-03-28	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		112,143	46.32	7,967	-17.48
2025-08-14	13F	Verition Fund Management LLC		85,432	165.99	4,727	159.24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-607		-34
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		40,957	24.93	1,823	-21.74
2025-04-24	NP	ISPY - ProShares S&P 500 High Income ETF		1,464	63.03	75	13.85
2025-07-24	13F	Ronald Blue Trust, Inc.		3,089	6.96	171	4.29
2025-08-18	13F	Wolverine Trading, Llc	Call	10,900	37.97	619	37.03
2025-08-14	13F	Riggs Asset Managment Co. Inc.		6		0
2025-04-24	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		6,626	1.01	338	-29.79
2025-07-29	13F	Applied Finance Capital Management, LLC		159,145	14.38	8,806	11.50
2025-07-29	NP	SFYX - SoFi Next 500 ETF		398		21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-266,528	18.56	-14,747	15.56
2025-08-11	13F	New Age Alpha Advisors, LLC		16,322		903
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,746	60.02	152	55.67
2025-07-10	13F	Piscataqua Savings Bank		20		1
2025-08-14	13F	Point72 (DIFC) Ltd		5,780		320
2025-08-14	13F	Harris Associates L P		3,555,067	57.76	196,702	53.76
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,899		100
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		477	5.30	21	-34.37
2025-08-14	13F	Aquatic Capital Management LLC		174,999	224.37	9,683	216.20
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		72,913		3,245
2025-08-08	13F	Cetera Investment Advisers		21,693	6.54	1,200	3.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		956,650	142.78	52,931	136.63
2025-08-14	13F	Balyasny Asset Management Llc		884,373	53.38	48,932	49.49
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		641	1.58	35	0.00
2025-08-14	13F	Aqr Capital Management Llc		11,513	5.10	637	3.41
2025-08-13	13F	Northern Trust Corp		742,364	16.36	41,075	13.41
2025-04-01	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		7	40.00	0
2025-08-14	13F	Hrt Financial Lp		94,066	531.91	5
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,417		244
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,770		319
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		89,140		4,932
2025-03-27	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,489	71.54	106	-13.93
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		75,085		4,154
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		44,035		1,960
2025-08-25	13F/A	Neuberger Berman Group LLC		12,753	137.75	706	131.91
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		16,007	0.46	815	-30.10
2025-08-13	13F	Rsm Us Wealth Management Llc		12,574	23.19	696	20.03
2025-08-12	13F	Virtu Financial LLC		9,532		1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,360	-8.52	-186	-11.06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,691	17.56	191	-27.10
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		425		18
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		43,743	9.00	2,311	13.01
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		558	12.73	32	-8.82
2025-08-12	13F	Trexquant Investment LP		9,654		534
2025-08-13	13F	Cooper Creek Partners Management Llc		437,218		24
2025-08-01	13F	Twin Lakes Capital Management, LLC		196	0.51	11	-9.09
2025-07-14	13F	Counterpoint Mutual Funds LLC		5,685		315
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,330	100.58	771	-41.90
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		221,919		11,724
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4,979		275
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		4,636	1.85	206	-36.22
2025-08-14	13F	Aristeia Capital Llc		5,124		284
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Alyeska Investment Group, L.P.		125,854		6,964
2025-08-14	13F	Raymond James Financial Inc		116,693	2.66	6,457	0.06
2025-08-13	13F	Quadrant Capital Group Llc		9,532	72.00	527	67.83
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4,057		214
2025-07-29	13F	BKD Wealth Advisors, LLC		14,977	6.47	829	3.76
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		16,878	1.59	751	-36.36
2025-03-26	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		7,991	136.91	568	33.73
2025-08-14	13F	Summit Trail Advisors, Llc		4,176		231
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		18,922	2.08	1,047	-0.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		5,160		286
2025-07-15	13F	QSM Asset Management Ltd		99,275	21.44	5,518	19.57
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,200	320.00	232	236.23
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24,312	6.32	1,345	3.62
2025-07-11	13F	Assenagon Asset Management S.A.		137,060	52.83	7,584	48.95
2025-08-27	NP	VEXMX - Vanguard Extended 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		1,695,465	0.55	93,810	-2.00
2025-08-11	13F	EMC Capital Management		2,500		0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		294,262	43.82	16,282	40.17
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,071	1.52	76	-42.42
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,344	1.36	71	5.97
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		8,068	1.97	426	5.71
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2,700,000	50.00	149,391	46.20
2025-08-14	13F	Royal Bank Of Canada		688,237	808.73	38,080	785.38
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		6,420	0.20	355	-2.20
2025-08-14	13F	Headlands Technologies LLC		3,261		180
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		289	4.33	16	-15.79
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31,692	4.34	2	0.00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,304	1.50	459	-36.48
2025-07-21	13F	111 Capital		3,703		205
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		91,785	119.66	4,085	37.63
2025-08-14	13F	California State Teachers Retirement System		101,216	0.14	5,600	-2.39
2025-06-20	NP	JIII - Janus Henderson Income ETF		1,888	98.32	84	25.37
2025-08-14	13F	Delta Global Management LP		47,619	7.68	2,635	4.94
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		33,413	29.43	1,849	26.14
2025-08-14	13F	Sei Investments Co		105,029	19.01	5,812	15.99
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		2,410	1.47	137	-17.07
2025-08-06	13F	Fox Run Management, L.l.c.		8,321		460
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		348	4.19	20	-17.39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,613	-32.95	-1,251	-34.64
2025-08-12	13F	WealthTrak Capital Management LLC		10		1
2025-08-18	13F	Geneos Wealth Management Inc.		513	111.11	28	115.38
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		32,972		1,742
2025-07-16	13F	Twelve Points Wealth Management LLC		15,781	0.96	873	-1.58
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-29	13F	Private Wealth Management Group, LLC		184		10
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Bare Financial Services, Inc		134		7
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		3,520,871	1.62	194,810	-0.96
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,634		201
2025-07-23	13F	Klp Kapitalforvaltning As		21,900	3.79	1,212	1.17
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		453	1.57	32	-42.86
2025-08-14	13F	EP Wealth Advisors, Inc.		4,621		256
2025-08-08	13F	Larson Financial Group LLC		674	148.71	37	146.67
2025-05-15	13F	Glenmede Trust Co Na		11,285	47.17	641	20.75
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3,489,141	26.34	193,054	23.13
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		3,643	14.16	162	-28.32
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12,705	28.61	703	25.36
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		289,004	2.31	15,268	6.10
2025-04-25	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		3,001	20.96	153	-16.02
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,042,964		115,979
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		200,000		11,066
2025-08-14	13F	Boothbay Fund Management, Llc		5,992		332
2025-08-14	13F	Limestone Investment Advisors LP				509
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-379	51.81
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		273,032	83.23	13,908	27.49
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor 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		30,515	121.17	1,554	53.86
2025-07-08	13F	Parallel Advisors, LLC		1,467	53.77	81	50.00
2025-08-14	13F	Woodline Partners LP		263,047		14,554
2025-04-29	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		12,690	2.22	646	-28.85
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		5,582	22.60	295	27.27
2025-08-29	NP	STXM - Strive Mid-Cap ETF		582	16.87	32	14.29
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,237,012	918.80	68,444	893.08
2025-08-14	13F	Lighthouse Investment Partners, LLC		138,191	145.88	7,646	139.69
2025-07-10	13F	Sovran Advisors, LLC		6,639	14.72	401	72.41
2025-04-25	NP	Guggenheim Strategic Opportunities Fund		252	111.76	13	50.00
2025-03-26	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		243,667	3.20	17,310	-41.80
2025-03-28	NP	SPGP - Invesco S&P 500 GARP 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		681,280	106.19	48,398	16.28
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,440	288.14	64	146.15
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		876	3.79	48	2.13
2025-04-25	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		25,205	10.14	1,284	-59.57
2025-08-01	13F	Envestnet Asset Management Inc		75,190	4.61	4,160	1.96
2025-08-13	13F	Hsbc Holdings Plc		181,653	661.90	10,161	654.27
2025-08-12	13F	Charles Schwab Investment Management Inc		980,095	7.20	54,229	4.48
2025-08-14	13F	Shellback Capital, LP		159,816		8,843
2025-07-31	13F	Caitong International Asset Management Co., Ltd		119	1,387.50	7
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3,652	3.49	202	1.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,090	42.46	163	48.18
2025-07-24	NP	FSMAX - Fidelity Extended 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		594,027		31,382
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12,400	163.83	552	-24.73
2025-03-31	NP	VYM - Vanguard High Dividend Yield 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		454,773	27.00	32,307	-28.38
2025-08-14	13F	Man Group plc		552,264		30,557
2025-03-28	NP	RPV - Invesco S&P 500 Pure Value 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		312,801	217.38	22,221	96.91
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7,399	1.48	526	-42.81
2025-08-12	13F	Handelsbanken Fonder AB		25,900		1
2025-07-23	13F	Shell Asset Management Co		0		0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		111,502	39.42	4,963	-12.66
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		32,994	8.38	1,469	-32.10
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	Short	-14,208		-1,009
2025-08-13	13F	Natixis Advisors, L.p.		43,427	63.89	2	100.00
2025-08-13	13F	Marshall Wace, Llp		819,833	706.80	45,361	686.43
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		68,765	18.57	3,805	15.55
2025-08-27	13F/A	Squarepoint Ops LLC		421,510	55.33	23,322	51.39
2025-08-27	13F/A	Squarepoint Ops LLC	Call	82,300	16.74	4,554	13.77
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		27,167	63.15	1,503	59.05
2025-08-04	13F	Hantz Financial Services, Inc.		177	185.48	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,585	6.20	115	-33.14

MX:CE
GB:0HUR	US$ 45.73
US:CE	US$ 48.73
DE:DG3	€ 39.58

IT:1CE / Celanese Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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