EMN Kepemilikan Institusional, Pembeli - Eastman Chemical Company

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Eastman Chemical Company meliputi Ilex Capital Partners (UK) LLP, HFQAX - Janus Henderson Global Equity Income Fund Class A, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, AQEAX - Columbia Disciplined Core Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3, Horizon Funds - Centre American Select Equity Fund Investor Class, DFAS - Dimensional U.S. Small Cap ETF, DFSV - Dimensional US Small Cap Value ETF, DFSTX - U.s. Small Cap Portfolio - Institutional Class, FDV - Federated Hermes U.S. Strategic Dividend ETF, Farringdon Capital, Ltd., Cibc World Markets Corp, Tri-continental Corp, SMMD - iShares Russell 2500 ETF, Polymer Capital Management (US) LLC, Glenmede Investment Management, LP, TMFS - MFAM Small-Cap Growth ETF, Voya Global Equity Dividend & Premium Opportunity Fund, Point72 Asia (Singapore) Pte. Ltd., dan IGHSX - Voya Global Equity Portfolio Class S .

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 (%)
2025-06-24	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		3,678	0.91	283	-22.04
2025-08-13	13F	Cerity Partners LLC		290,351	33.79	21,678	13.37
2025-08-11	13F	Vanguard Group Inc		14,659,591	0.55	1,094,485	-14.80
2025-05-14	13F	Credit Agricole S A		32,680	6.29	2,879	2.57
2025-06-26	NP	DFSTX - U.s. Small Cap 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		50,622		3,898
2025-08-14	13F	Hrt Financial Lp		70,395		5
2025-07-22	13F	Old National Bancorp /in/		7,999	1.46	597	-13.98
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,457	1.27	3,171	-18.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,937	11.42	380	-13.83
2025-07-16	13F	Advisors Management Group Inc /adv		12,146	3.48	1	-100.00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		168,517	27.35	12,581	-5.13
2025-06-26	NP	DFSVX - U.s. Small Cap 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		158,373		12,195
2025-08-14	13F	Two Sigma Advisers, Lp		40,700	481.43	3,039	393.18
2025-08-27	13F/A	Putney Financial Group LLC		160		12
2025-07-16	13F	ORG Partners LLC		39	34.48	3	50.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		104,627		7,811
2025-07-01	13F	Kera Capital Partners, Inc.		2,809	12.59	210	-4.57
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		225,743	36.70	16,854	15.83
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9,447	512.25	727	391.22
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		158,325	11.54	11,821	-5.49
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		5,190	10.99	400	-14.19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,470,037	16.39	190,193	-10.06
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		129	207.14	10	200.00
2025-08-26	13F	Provident Investment Management, Inc.		9,010	32.60	673	12.37
2025-07-30	NP	CCMG - CCM Global Equity ETF		12,940	18.53	1,014	-5.06
2025-08-14	13F	Holocene Advisors, LP		49,379		3,687
2025-08-08	13F	Foundations Investment Advisors, LLC		3,003		224
2025-08-14	13F	Ancora Advisors, LLC		122	1.67	9	-10.00
2025-08-14	13F	Principal Street Partners, LLC		65,329	3.17	4,877	-12.58
2025-07-29	13F	Harbor Asset Planning, Inc.		10		1
2025-08-14	13F	Headlands Technologies LLC		2,180	558.61	163	458.62
2025-08-13	13F	TCM Advisors, LLC				732	-9.75
2025-08-13	13F	Quantbot Technologies LP		61,843	384.81	4,617	311.13
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		8	14.29	1
2025-08-14	13F	Woodline Partners LP		262,326	2,596.05	19,585	2,185.30
2025-08-14	13F	Perbak Capital Partners LLP		11,131	191.01	831	146.59
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,505	12.94	187	-4.10
2025-07-24	13F	Standard Life Aberdeen plc		66,460	1.00	4,962	-13.13
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,834	15.03	2,974	-2.52
2025-08-07	13F/A	Curat Global, LLC		1,200	33.33	90	12.66
2025-08-12	13F	Mufg Securities Americas Inc.		2,559	25.50	191	6.70
2025-07-03	13F	City Center Advisors, LLC		4,148		310
2025-08-14	13F	Tudor Investment Corp Et Al		439,723	1,409.88	32,830	1,179.38
2025-07-15	13F	Public Employees Retirement System Of Ohio		38,303	0.34	2,860	-14.99
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9,600		717
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,500		485
2025-08-06	13F	Agf Management Ltd		40,621	9.13	3,033	-7.53
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		484,170	11.21	37,944	-10.93
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		66,417	0.15	5,205	-19.79
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		397	10.28	30	-9.37
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		61,934	7.40	4,854	-13.98
2025-08-15	13F	Tower Research Capital LLC (TRC)		20,707	162.35	1,546	122.30
2025-08-14	13F	Citadel Advisors Llc		475,050	444.00	35,467	360.97
2025-08-08	13F	Geode Capital Management, Llc		2,955,625	1.35	220,252	-14.01
2025-08-14	13F	Citadel Advisors Llc	Put	54,500	64.65	4,069	39.51
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-18	13F	Geneos Wealth Management Inc.		338	22.46	25	4.17
2025-08-08	13F	Letko, Brosseau & Associates Inc		850,596	2.54	63,505	-13.11
2025-07-07	13F	Versant Capital Management, Inc		4,567	52.18	341	28.79
2025-08-12	13F	Laurel Wealth Advisors LLC		896	7,366.67	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		369	65.47	28	42.11
2025-08-14	13F	Balyasny Asset Management Llc		181,595	4,067.89	13,558	3,439.69
2025-08-18	13F	Wolverine Trading, Llc		20,157		1,536
2025-07-18	13F	Founders Capital Management		60		4
2025-08-14	13F	Twinbeech Capital Lp		131,086	1,724.69	9,787	1,448.42
2025-08-18	13F	Rexford Capital Inc		4,043		302
2025-07-23	13F	Klp Kapitalforvaltning As		24,000	2.55	1,808	-12.99
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		4,958	1.85	382	-21.44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	13F	Total Investment Management Inc		5		0
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		50,596	7.29	3,896	-17.11
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		638		56
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,000	6.19	2,688	-10.01
2025-08-13	13F	Walleye Trading LLC	Call	3,000	42.86	224	20.54
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		80,019	6.29	6,161	-17.88
2025-08-13	13F	Walleye Trading LLC	Put	3,700	146.67	276	109.09
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		9,164		684
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		19,171	14.47	1,476	-11.51
2025-08-13	13F	Centiva Capital, LP		48,761	149.05	3,640	111.01
2025-08-14	13F	Wetherby Asset Management Inc		3,362	2.13	251	-16.33
2025-07-24	13F	Argyle Capital Management Inc.		4,465	28.86	333	9.18
2025-08-13	13F	Loomis Sayles & Co L P		447		33
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		14,199	51.42	1,060	28.33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,804	41.12	220	12.89
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,955	1.13	818	-14.36
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8,420		629
2025-08-14	13F	Scientech Research LLC		12,144		907
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		236,538	0.65	17,660	-14.72
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		10,000	1.01	881	-2.54
2025-08-08	13F	Gts Securities Llc		4,046		302
2025-08-14	13F	Goldman Sachs Group Inc		609,786	56.85	45,527	32.91
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		293,077	0.04	22	-16.00
2025-07-22	13F	UniSuper Management Pty Ltd		21,118	5.11	1,577	-10.96
2025-05-05	13F	Lindbrook Capital, Llc		1,520	101.06	134	92.75
2025-08-07	13F/A	Credit Industriel Et Commercial		3,000		224
2025-07-29	13F	Chicago Partners Investment Group LLC		5,008	38.88	399	47.23
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		15,638	49.93	1,378	44.64
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-3,883	2,454.61	-290	2,123.08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-543		-41
2025-08-27	13F/A	Brinker Capital Investments, LLC		20,490	26.26	1,530	7.00
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		189,163		14,123
2025-08-14	13F	Qube Research & Technologies Ltd		708,290	1,456.44	52,881	1,219.03
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		39		3
2025-07-16	13F	Paragon Capital Management Ltd		3,587		268
2025-07-30	13F	ARK Investment Management LLC		918	3.85	69	-11.69
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5,800		433
2025-07-25	13F	Asset Planning,Inc		241	1.26	18	-15.00
2025-08-14	13F	Oxford Asset Management Llp		8,619	200.10	643	145.42
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8,806	0.55	657	-14.79
2025-07-11	13F	Wedge Capital Management L L P/nc		125,073	14.83	9,338	-2.70
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,719	122.01	427	88.50
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878,569	12.64	65,594	-4.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		16,354	5.39	1,221	-10.75
2025-08-11	13F	Bell Investment Advisors, Inc		108	500.00	8	700.00
2025-07-29	13F	Regions Financial Corp		28,118	26.43	2,099	7.15
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		78,606	74.54	5,869	47.88
2025-08-08	13F	TD Capital Management LLC		1,320		99
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		616	18.69	47	-7.84
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,502	9.71	274	-12.18
2025-08-07	13F	Commerce Bank		68,719	8.46	5,131	-8.10
2025-08-11	13F	Citigroup Inc		221,709	39.14	16,553	17.90
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3,195	107.33	239	76.30
2025-08-14	13F	Ilex Capital Partners (UK) LLP		569,879		42,547
2025-08-14	13F	Rafferty Asset Management, LLC		9,777	23.07	730	4.29
2025-08-14	13F	Verition Fund Management LLC		31,220	225.38	2,331	175.74
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		179	289.13	13	225.00
2025-07-14	13F	Iams Wealth Management, Llc		12,288	4.56	918	-11.40
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,757,111	3.80	131,186	-12.04
2025-07-08	13F	Martin Capital Partners, LLC		8,189	211.13	1
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		52,689	0.29	4,057	-22.50
2025-08-14	13F	Horizon Investments, LLC		83,775	4,968.06	6,255	4,213.10
2025-08-14	13F	Boothbay Fund Management, Llc		3,335	46.08	249	23.38
2025-08-07	13F	CENTRAL TRUST Co		780	7.73	58	-7.94
2025-08-01	13F	Motley Fool Wealth Management, LLC		114,220	42.28	8,528	20.56
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		36,469		2,723
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,690	67.31	649	41.79
2025-07-25	13F	Stephens Consulting, LLC		76		6
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		305,486	2.06	23,941	-18.26
2025-05-15	13F	CAPROCK Group, Inc.		10,501	228.57	933	217.01
2025-07-09	13F	Gateway Investment Advisers Llc		41,420	14.01	3,092	-3.41
2025-08-13	13F	Mackenzie Financial Corp		100,091	5.12	7,473	-10.93
2025-08-11	13F	Alps Advisors Inc		3,988	1.22	298	-14.41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		310	2.31	23	-11.54
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		250,700	0.32	24,531	-6.26
2025-08-14	13F	Potomac Fund Management Inc /adv		6,410	15.64	497	16.67
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,374	1.47	700	-14.02
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		963	301.25	85	300.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		73		5
2025-08-14	13F	Comerica Bank		42,892	5.17	3,202	-10.88
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		28,473	1.12	2,192	-21.85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20,369	4.55	1,521	-11.42
2025-08-11	13F	Brown Brothers Harriman & Co		1,181	14.33	88	-3.30
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,008	1.59	232	-21.69
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		50,508	34.58	4,450	29.85
2025-08-12	13F	Pathstone Holdings, LLC		16,928	6.33	1,264	-9.97
2025-08-14	13F	Voya Investment Management Llc		91,581	104.83	6,837	73.57
2025-07-30	13F	Princeton Global Asset Management LLC		106		8
2025-08-15	13F	Kestra Advisory Services, LLC		23,649	33.72	1,766	13.29
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		97	106.38	7	75.00
2025-08-15	13F	Equitable Holdings, Inc.		11,893	26.94	888	7.52
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		813	8.84	61	-7.69
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21,145	10.78	1,628	-14.41
2025-07-25	13F	JustInvest LLC		16,207	0.04	1,210	-15.21
2025-08-11	13F	Chiron Capital Management, Llc		3,000	30.43	224	10.40
2025-07-07	13F	Wesbanco Bank Inc		4,109	3.27	307	-12.57
2025-07-22	13F	Miracle Mile Advisors, LLC		3,308	17.10	247	-0.81
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5,015	6.36	386	-17.70
2025-08-12	13F	Soundwatch Capital LLC		10,081		6,227
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		75	2.74	6	-28.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		271	0.74	20	-13.04
2025-08-14	13F	State Of Wisconsin Investment Board		164,868	6.47	12,309	-9.78
2025-08-14	13F	Two Sigma Securities, Llc		14,163	222.77	1,057	173.83
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,486	78.21	186	51.64
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		82	192.86	8	300.00
2025-08-12	13F	Magnetar Financial LLC		11,268	202.01	841	156.40
2025-05-21	NP	MBOVX - M Large Cap Value Fund		1,900	5.56	167	1.83
2025-07-28	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		2,304	12.94	181	-9.55
2025-08-12	13F	Dimensional Fund Advisors Lp		3,543,366	36.90	264,566	16.02
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		374	1.63	28	-15.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		111,422		8,319
2025-08-14	13F	Cibc World Markets Corp	Call	30,800		2,300
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,212	37.91	240	16.59
2025-08-13	13F	FORA Capital, LLC		15,243		1,138
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28,317	7.52	2,114	-8.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		504	3.92	39	-20.83
2025-07-23	13F	Tyche Wealth Partners LLC		6,154	3.83	459	-12.07
2025-08-14	13F	Jane Street Group, Llc	Call	65,200	43.93	4,868	21.95
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5,690	26.73	438	-2.01
2025-07-31	13F	R Squared Ltd		3,061		229
2025-08-14	13F	Jane Street Group, Llc		499,769	619.56	37,313	509.77
2025-08-01	13F	Rossby Financial, LCC		22		2
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-369,038	84.34	-27,552	56.20
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		41,785		3,217
2025-08-05	13F	Tiaa Trust, National Association		3,917	1.11	292	-14.37
2025-08-12	13F	Charles Schwab Investment Management Inc		1,179,608	3.39	88,070	-12.39
2025-08-06	13F	Eukles Asset Management		29,981	0.20	2,238	-15.10
2025-07-18	13F	RKL Wealth Management LLC		15,992	7.81	1,194	-8.65
2025-08-11	13F	Covestor Ltd		1,853	31.23	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		5,665		423
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,480	1.36	4,366	-14.11
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		128,350	9.67	10,059	-12.16
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15,629	8.05	1,167	-8.48
2025-08-14	13F	Brevan Howard Capital Management LP		4,183		312
2025-08-14	13F	Farringdon Capital, Ltd.		31,956		2,386
2025-07-31	13F	MQS Management LLC		5,289		395
2025-08-13	13F	EverSource Wealth Advisors, LLC		958	181.76	72	144.83
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		4,413	226.65	329	176.47
2025-08-12	13F	Aigen Investment Management, Lp		18,806		1,404
2025-08-13	13F	Gamco Investors, Inc. Et Al		14,453		1,079
2025-07-17	13F	V-Square Quantitative Management LLC		3,335	34.26	249	13.76
2025-08-12	13F	Public Sector Pension Investment Board		23,711	52.22	1,770	29.01
2025-08-14	13F	Sunbelt Securities, Inc.		3,254	1.62	297	5.32
2025-08-14	13F	Dean Capital Management		21,556		1,609
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		60,984	0.97	4,553	-14.43
2025-08-14	13F	Jane Street Group, Llc	Put	6,900		515
2025-05-15	13F	Rakuten Investment Management, Inc.		10,547	58.94	918	23.22
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,230	10.22	95	-15.32
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-13	13F	Systematic Financial Management Lp		33,665	36.91	2,513	16.02
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4,400		329
2025-08-14	13F	DoubleLine ETF Adviser LP		12,997		970
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		186,026	46.04	13,889	23.75
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		18,155		1,423
2025-08-08	13F	Empower Advisory Group, LLC		881,627	1.87	65,822	-13.68
2025-07-31	13F	United Community Bank		21,587	4.12	1,612	-11.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7,749	11.85	579	-5.25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-601		-45
2025-08-14	13F	Norinchukin Bank, The		6,041	33.83	451	13.60
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		14,333	11.25	1,123	-10.87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,720	6.58	203	-9.37
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,814	16.88	142	-5.96
2025-07-17	13F	Hanson & Doremus Investment Management		48		0
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	4,200		314
2025-08-14	13F	Point72 Hong Kong Ltd		49,944		3,729
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4,200		314
2025-08-14	13F	Nfj Investment Group, Llc		71,169	6.56	5,313	-9.70
2025-07-11	13F	Miller Howard Investments Inc /ny		351,091		26,212
2025-07-22	13F	HFM Investment Advisors, LLC		120	3.45	9	-20.00
2025-07-25	13F	Meritage Portfolio Management		47,478	0.57	3,545	-14.79
2025-08-08	13F	Atlantic Trust, LLC		5		0
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index 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		19,078	24.00	1,424	-7.59
2025-08-14	13F	Treasurer of the State of North Carolina		134,349	65.58	10	42.86
2025-08-13	13F	Shepherd Financial Partners LLC		3,793	1.50	283	-13.98
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-18,390	46.78	-1,416	13.46
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,565	3.69	284	-6.29
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,570	4,143.24	117	3,800.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		15,323	4.84	1,201	-16.08
2025-08-13	13F	Norges Bank		1,621,484		121,060
2025-08-15	13F	Morgan Stanley		4,266,118	4.12	318,509	-11.77
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		423	16.85	33	-11.11
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		18,448	41.50	1,377	19.95
2025-08-14	13F	Erste Asset Management GmbH		64,000	0.31	4,877	-12.17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-306		-23
2025-08-12	13F	APG Asset Management N.V.		66,900	6.19	4,255	-17.19
2025-08-11	13F	Y.D. More Investments Ltd		1,303	24.81	99	8.79
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		3,372	0.63	264	-19.27
2025-08-13	13F	Natixis		43,306		3,233
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,844	14.99	458	-8.05
2025-07-22	13F	Olstein Capital Management, L.P.		74,000	4.23	6	-16.67
2025-05-28	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		2,716	2.03	239	-1.65
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,130	27.33	395	-1.50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-350		-26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		22,989	166.05	2,291	152.20
2025-08-14	13F/A	Barclays Plc		674,639	25.28	50	6.38
2025-07-07	13F	Nova Wealth Management, Inc.		7		1
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		590	22.92	44	4.76
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		88,712	1,528.34	6,623	1,279.79
2025-08-05	13F	Dynasty Wealth Management, Llc		4,654	15.54	347	-1.98
2025-08-14	13F	Quantinno Capital Management LP		302,705	59.88	22,600	35.48
2025-08-08	13F	National Pension Service		1,567	261.89	117	205.26
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		141		14
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2,605	0.12	230	-3.38
2025-07-31	13F	Nisa Investment Advisors, Llc		67,112	19.21	5,066	1.16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43,879	155.59	3,276	116.67
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		50,207	5.22	3,866	-18.70
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,280		113
2025-07-15	13F	Fifth Third Bancorp		33,381	2.26	2,492	-13.35
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		20,084	13.73	1,546	-16.66
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,100	5.21	321	-15.75
2025-07-25	13F	Yousif Capital Management, Llc		13,133	0.57	981	-14.78
2025-08-14	13F	Bank Of America Corp /de/		2,476,677	6.14	184,909	-10.06
2025-08-15	13F	Caxton Associates Llp		5,203		388
2025-08-12	13F	Inscription Capital, LLC		5,605		418
2025-07-23	13F	Optas, LLC		3,056		228
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		368	8.24	32	3.23
2025-08-14	13F	Dark Forest Capital Management Lp		41,162	721.43	3,073	596.83
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		922	3.36	69	-12.82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		62,939	171.03	4,699	129.67
2025-08-14	13F	Teza Capital Management LLC		4,384		327
2025-08-29	NP	STXM - Strive Mid-Cap ETF		558	6.08	42	-10.87
2025-08-14	13F	EP Wealth Advisors, Inc.		12,937		966
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		777	34.66	58	16.00
2025-07-31	13F/A	Avion Wealth		14	16.67	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-28,477	52.24	-2,126	29.00
2025-08-12	13F	CFC Planning Co LLC		2,982	0.03	223	-15.27
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		970	15.61	72	-1.37
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,241		167
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,758	7.46	138	-14.37
2025-08-14	13F	Man Group plc		28,926	597.18	2,160	491.51
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		177	3.51	16	0.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,964	6.58	794	2.72
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13,700		1,023
2025-08-27	13F/A	Squarepoint Ops LLC		314,012	10,032.69	23,444	8,487.55
2025-06-26	NP	DFFVX - U.S. 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		443,414	118.19	34,143	68.60
2025-08-27	13F/A	Squarepoint Ops LLC	Call	24,700	782.14	1,844	649.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		14,200	2.90	1,093	-20.51
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1,871	2.86	140	-13.12
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		8,746	4.73	673	-19.11
2025-08-14	13F	Invenomic Capital Management LP		59,896	120.79	4,472	87.07
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		23,902	91.03	1,785	61.89
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-110,401	272.93	-8,243	216.03
2025-08-12	13F	Entropy Technologies, LP		5,811		434
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		308		24
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		7,449	6.40	584	-14.89
2025-07-31	13F	Oppenheimer & Co Inc		28,786	28.87	2,149	9.20
2025-08-04	13F	Strs Ohio		24,380	11.97	1,820	-5.11
2025-08-04	13F	Simon Quick Advisors, Llc		7,065	124.86	527	90.94
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		8,700	1.97	682	-18.35
2025-08-11	13F	GW&K Investment Management, LLC		141	464.00	0
2025-08-22	13F	Stance Capital Llc		12,797		955
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11,865	20.35	886	1.96
2025-08-08	13F	Oak Thistle LLC		19,941		1,489
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		108	22.73	8	14.29
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		84,262	21.36	6,488	-6.22
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,277,949	2.44	244,732	-13.20
2025-08-14	13F	ISAM Funds (UK) Ltd		24,060		1,796
2025-08-12	13F	Jacobi Capital Management LLC		3,487	26.16	260	7.00
2025-08-14	13F	Syon Capital Llc		8,164	143.99	610	107.14
2025-08-19	13F	Advisory Services Network, LLC		14,727	0.25	1,069	-17.39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,700	22.12	212	-2.31
2025-08-14	13F	Susquehanna International Group, Llp	Put	32,500	85.71	2,426	57.43
2025-07-24	13F	IFP Advisors, Inc		11,696	875.48	987	804.59
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3,266		288
2025-08-14	13F	Susquehanna International Group, Llp		107,094	180.05	7,996	137.31
2025-08-08	13F	Vestcor Inc		3,866	47.11	0
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		15,036	1.43	1,158	-21.67
2025-08-14	13F	Susquehanna International Group, Llp	Call	183,400	250.67	13,693	197.14
2025-08-05	13F	American Capital Advisory, LLC		8		1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		18,544	3.92	1	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9,375	4.80	700	-11.29
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,377	0.84	6,972	-14.55
2025-08-11	13F	Empirical Finance, LLC		16,499	277.21	1,232	219.74
2025-08-14	13F	Group One Trading, L.p.	Put	1,600	60.00	119	35.23
2025-08-14	13F	Group One Trading, L.p.	Call	3,700	428.57	276	352.46
2025-08-14	13F	Price T Rowe Associates Inc /md/		166,878	0.20	12	-14.29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-178,768	120.18	-13,347	86.58
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		71,169	6.56	5,313	-9.70
2025-08-14	13F	Group One Trading, L.p.		5,235	906.73	391	766.67
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		82,942	0.66	6,192	-14.71
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		16,110		1,203
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		74	7.25	6	-16.67
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		18,126	0.95	1,421	-19.13
2025-07-17	13F	CWA Asset Management Group, LLC		9,296	13.57	694	-3.74
2025-08-05	13F	GPS Wealth Strategies Group, LLC		132	3.12	10	-18.18
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		115,155	2.20	9,025	-18.15
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		432	36.71	32	18.52
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		3,088	96.69	231	66.67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4,605	235.40	344	185.83
2025-08-18	13F	Onefund, Llc		310		0
2025-07-29	NP	EBI - Longview Advantage ETF		1,163	730.71	91	600.00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13,042		1,004
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5,948		466
2025-08-11	13F	Empowered Funds, LLC		140,628	42.28	10,499	20.57
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27,393	15.15	2,045	-2.43
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		220,726	29.21	17,298	3.48
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,819	2.62	210	-13.22
2025-08-14	13F	Sei Investments Co		876,492	2.23	65,439	-13.38
2025-08-14	13F	Axa S.a.		41,319	76.77	3,085	49.78
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-54,067	28.65	-4,037	9.02
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		370,263	34.37	28,510	3.83
2025-05-12	13F	Sandy Spring Bank		1,296	3.18	114	0.00
2025-07-16	13F	State of Alaska, Department of Revenue		37,936	33.17	3	0.00
2025-07-24	13F	Callan Family Office, LLC		3,700	56.98	276	33.33
2025-07-31	13F	Quest Partners LLC		74		6
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		15,283	9.16	1,347	5.32
2025-07-22	13F	Belpointe Asset Management LLC		5,591	9.39	417	-7.33
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		26,664		1,991
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		14,546	11.57	1,140	-10.67
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		1,452,896	0.08	113,863	-19.84
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		42,254	79.09	3,254	38.37
2025-07-11	13F	Grove Bank & Trust		50	13.64	4	0.00
2025-07-08	13F	Atwood & Palmer Inc		1,183	7.55	88	-8.33
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	22,500		1,680
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,448	3.28	108	-12.20
2025-08-14	13F	Polymer Capital Management (US) LLC		51,793	144.03	3,867	106.74
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2,209,957	2.29	170,167	-20.96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11,255	2.20	840	-13.40
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		22,258	2.02	1,662	-13.58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		25,938	5.05	1,937	-10.99
2025-08-12	13F	Prudential Financial Inc		153,834	95.84	11,485	65.94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		2
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		2,892	1.47	255	-2.31
2025-08-12	13F	MAI Capital Management		3,422	3.95	256	-12.07
2025-07-23	13F	Vontobel Holding Ltd.		5,247		392
2025-07-08	13F	Rise Advisors, LLC		1,389	257.07	104	202.94
2025-08-14	13F	Voloridge Investment Management, Llc		242,116		18,076
2025-07-16	13F	PFS Partners, LLC		34		3
2025-08-14	13F	Aldebaran Financial Inc.		7,887	2.95	589	-12.89
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12,565		938
2025-08-08	13F	Avantax Advisory Services, Inc.		10,866	4.87	811	-11.07
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		3,707,392	2.32	276,794	-13.30
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		2
2025-07-08	13F	Nbc Securities, Inc.		248	24.62	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,075	4.73	304	-11.11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,813	9.80	217	-15.29
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,889	2.25	13,729	-13.35
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,934,952	5.60	219,124	-10.52
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		53,474		4,117
2025-08-13	13F	Blueshift Asset Management, LLC		6,362		475
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-08-14	13F	Two Sigma Investments, Lp		175,536	961.15	13,106	799.45
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,943	0.15	309	-19.74
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20,291	1.34	1,562	-21.70
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		3,527	13.99	276	-8.61
2025-08-01	13F	Davy Global Fund Management Ltd		25,143	1.33	1,877	-14.14
2025-08-08	13F	Hartland & Co., LLC		959	11.12	72	-6.58
2025-08-13	13F	Groupe la Francaise		3,000		224
2025-07-24	13F	Blair William & Co/il		5,148	51.95	384	28.86
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		6,173	7.38	475	-16.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,558	5.83	191	-10.38
2025-06-25	NP	DGRO - iShares Core Dividend 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		305,658	3.24	23,536	-20.23
2025-08-05	13F	Simplex Trading, Llc	Call	35,300	86.77	3	100.00
2025-07-23	13F	Tectonic Advisors Llc		5,792		432
2025-08-07	13F	Profund Advisors Llc		2,954	0.85	221	-14.73
2025-08-11	13F	Qsemble Capital Management, LP		100,221	1,250.14	7,482	1,044.04
2025-08-14	13F	Smartleaf Asset Management LLC		3,386	21.45	258	6.61
2025-07-09	13F	Czech National Bank		28,222	6.69	2,107	-9.57
2025-07-15	13F	Colonial River Wealth Management, LLC		2,683		219
2025-07-31	13F	CVA Family Office, LLC		7	40.00	1
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		74,000	4.23	5,525	-11.69
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		5,691	26.66	438	-2.01
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		14,101		1,242
2025-08-05	13F	Simplex Trading, Llc	Put	4,800	118.18	0
2025-05-07	13F	Spectrum Wealth Counsel, LLC		20		2
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		25,275	0.54	1,887	-14.81
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		4,942	0.41	381	-22.45
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		25,450	17.23	1,995	-6.12
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,805	24.67	209	5.56
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		58,326	0.80	4,571	-19.25
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		12,376		924
2025-08-01	13F	Teacher Retirement System Of Texas		29,656	74.91	2,214	48.29
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		15,602	14.81	1,223	-8.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		680	1.19	51	-15.25
2025-08-12	13F	Dean Investment Associates, Llc		39,513		2,950
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		6,364		475
2025-06-25	NP	FNX - First Trust Mid 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		45,741	15.54	3,522	-10.70
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		81,974		6,120
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-06-17	NP	CFVLX - The Value Fund Shares		34,500	9.52	2,656	-15.36
2025-07-30	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		32,716	35.90	2,564	8.83
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,683	0.55	275	-14.91
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7,252	1.83	541	-13.72
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10,257	4.41	790	-19.33
2025-07-22	13F	IMC-Chicago, LLC	Put	11,900	6.25	888	-9.94
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		637	1,200.00	49	1,125.00
2025-08-14	13F	Glenmede Investment Management, LP		20,735		1,548
2025-08-05	13F	Huntington National Bank		83,872	4.21	6,262	-11.70
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		17,907	6.36	1,403	-14.81
2025-08-14	13F	Redwood Investment Management, Llc		22,470	33.17	2	0.00
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2,707	9.91	202	-6.91
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2,088	64.80	164	32.52
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-246	-2,560.00
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		165,357	8.25	12,959	-13.30
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		269,077	4.29	20,719	-19.42
2025-08-12	13F	LPL Financial LLC		237,631	5.71	17,742	-10.43
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		10,198		785
2025-07-28	13F	BRYN MAWR TRUST Co		6,022	2.54	450	-13.15
2025-08-14	13F	Numerai GP LLC		5,355		400
2025-07-28	13F	Kiker Wealth Management, LLC		6,894		515
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		29,525	8.21	2,273	-16.37
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		3,136	39.07	276	34.63
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		412	17.38	31	0.00
2025-07-29	13F	Activest Wealth Management		32		2
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		813	210.31	63	138.46
2025-07-30	13F	Bogart Wealth, LLC		112	330.77	8	300.00
2025-08-13	13F	ExodusPoint Capital Management, LP		523,550	204.25	39	160.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		6,840	42.41	511	22.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,028	6.13	233	-17.96
2025-08-14	13F	Vident Advisory, LLC		16,648	338.57	1,243	271.86
2025-08-04	13F	Assetmark, Inc		526	35.92	39	14.71
2025-08-12	13F	Landscape Capital Management, L.l.c.		12,201		911
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,320	27.35	256	3.66
2025-07-22	13F	Merit Financial Group, LLC		3,989	34.72	298	14.23
2025-07-29	13F	Private Trust Co Na		1,120	34.29	84	13.70
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		22,933	45.15	1,766	12.13
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,104		82
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		643	1.26	48	-12.73
2025-07-16	13F/A	CX Institutional		1,339	10.57	0
2025-07-21	13F	Hilltop National Bank		827	32.96	62	8.93
2025-08-04	13F	Roble, Belko & Company, Inc		2		0
2025-08-08	13F	Larson Financial Group LLC		1,981	8.13	148	-8.70
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		14,089	1.03	1,241	-2.51
2025-05-28	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		160	5.96	14	7.69
2025-08-15	13F	Binnacle Investments Inc		10	100.00	1
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,751		137
2025-08-14	13F	Ieq Capital, Llc		3,993		298
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4,280	2.39	320	-13.32
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		413,480	12.09	31,838	-13.39
2025-08-12	13F	XTX Topco Ltd		4,743		354
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		197,902	1.84	14,775	-13.71
2025-08-11	13F	Independent Advisor Alliance		19,242	13.36	1,437	-3.95
2025-08-07	13F	ProShare Advisors LLC		38,296	8.38	2,859	-8.16
2025-08-14	13F	Summit Trail Advisors, Llc		23,885		1,798
2025-07-23	13F	Trifecta Capital Advisors, LLC		82	256.52	6	200.00
2025-08-13	13F	Walleye Capital LLC	Put	7,200	928.57	538	780.33
2025-08-13	13F	California Public Employees Retirement System		207,978	4.51	15,528	-11.44
2025-08-13	13F	Walleye Capital LLC		766	15.02	57	-1.72
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		61,155		4,709
2025-08-13	13F	Walleye Capital LLC	Call	12,600	600.00	941	494.94
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5,837	0.12	436	-15.20
2025-08-14	13F	Janus Henderson Group Plc		271,797	939.30	20,288	791.39
2025-08-12	13F	Change Path, LLC		13,452	275.44	1,004	218.73
2025-08-12	13F	Pacer Advisors, Inc.		9,212	13.90	688	-3.51
2025-08-06	13F	Prospera Financial Services Inc		27,514	8.63	2,054	-7.98
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		94,513	15.30	7,056	-2.30
2025-07-23	NP	CFMCX - Column Mid Cap Fund		26,298	1.04	2,061	-19.09
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		47,116	5.25	3,518	-10.83
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		144,700		11,142
2025-08-14	13F	LMR Partners LLP		12,634		943
2025-05-15	13F	Glenmede Trust Co Na		21,944	0.42	1,933	-3.11
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		133,692	2.55	9,981	-13.10
2025-08-06	13F	Commonwealth Equity Services, Llc		90,311	1.12	7	-14.29
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		30,178	8.93	2,365	-12.73
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		12,029	38.22	898	17.23
2025-08-11	13F	Private Advisor Group, LLC		10,385	1.09	775	-14.36
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		20,000	53.85	1,493	25.78
2025-08-05	13F	Lifeworks Advisors, LLC		29,375	24.90	2,193	5.84
2025-08-06	13F	Rialto Wealth Management, LLC		205	1.99	15	-11.76
2025-08-05	13F	Bank Of Montreal /can/		472,384	9.23	35,268	-7.44
2025-08-11	13F	Arrow Financial Corp		9,451	14.23	706	-3.29
2025-08-13	13F	Baird Financial Group, Inc.		22,793	19.03	1,703	0.83
2025-08-13	13F	Invesco Ltd.		2,993,687	6.83	223,509	-9.48
2025-08-13	13F	Capital Fund Management S.a.	Call	19,000		1,419
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-13	13F	Capital Fund Management S.a.	Put	16,200		1,209
2025-08-11	13F	WPG Advisers, LLC		75	7.14	6	-16.67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		29,807	13.06	2,295	-12.64
2025-08-13	13F	Transce3nd, LLC		12		1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		81,148	2.55	6,248	-20.76
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		73,606	46.36	5,769	17.24
2025-07-30	13F	Cullen/frost Bankers, Inc.		83		6
2025-08-14	13F	Millennium Management Llc	Call	9,000		672
2025-08-14	13F	Millennium Management Llc		526,623	171.38	39,318	129.96
2025-08-05	13F	NewSquare Capital LLC		80,429	92.15	6,005	62.80
2025-08-13	13F	Arizona State Retirement System		33,662	0.42	2,513	-14.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		226,121	3.97	16,882	-11.90
2025-07-08	13F	Canandaigua National Bank & Trust Co		16,953	9.18	1,266	-7.53
2025-08-13	13F	Jump Financial, LLC		65,801	2,332.57	4,913	1,963.87
2025-08-22	NP	Tri-continental Corp		27,690		2,067
2025-07-08	13F	Davis Investment Partners, LLC		7,517	0.62	588	-1.01
2025-07-31	13F	Kornitzer Capital Management Inc /ks		148,358	46.25	11,076	23.92
2025-08-12	13F	Gitterman Wealth Management, LLC		12		1
2025-07-16	13F	Patton Fund Management, Inc.		2,904		217
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		11,105	1.50	855	-21.56
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		347	19.66	27	-7.14
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,494	20.39	117	-3.31
2025-08-14	13F	Ameriprise Financial Inc		602,477	4.74	45,004	-11.24
2025-08-14	13F	Cibc World Markets Corp		148,438	3.21	11,082	-12.55
2025-07-25	13F	Concurrent Investment Advisors, LLC		13,110	19.85	979	1.56
2025-08-04	13F	Amalgamated Bank		22,291	0.76	2	0.00
2025-08-14	13F/A	Skopos Labs, Inc.		1,944	19.70	145	1.40
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		403,230	3.61	30,105	-12.21
2025-07-31	13F	Washington Trust Advisors, Inc.		64	23.08	5	0.00
2025-08-12	13F	Mediolanum International Funds Ltd		90,443	9.70	6,893	-3.96
2025-08-08	13F/A	Sterling Capital Management LLC		7,640	19.21	570	1.06
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		969	23.91	75	-3.90
2025-08-05	13F	Regents Gate Capital LLP		77,350	5,681.02	5,775	4,835.04
2025-08-14	13F	HITE Hedge Asset Management LLC		97,557	80.90	7,284	53.29
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5,794	69.02	433	43.05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16,500	1,459.55	1,232	943.22
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		66,200	235.24	4,942	184.19
2025-07-15	13F	Kwmg, Llc		57,971	9.76	4,328	-6.98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		58,577	7.38	4,373	-9.01
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		32,300	1.45	2,412	-14.05
2025-08-13	13F	First Trust Advisors Lp		438,804	96.66	32,761	66.65
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		558	19.23	44	-4.44
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		36,091	3.32	2,695	-12.45
2025-08-15	13F/A	Rakuten Securities, Inc.		10		1
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		17,743	11.36	1,366	-13.93
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		22,358	20.13	1,669	1.83
2025-08-14	13F	Boston Private Wealth Llc		14,042		1,048
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		25,319	0.58	1,890	-14.79
2025-08-11	13F	Principal Securities, Inc.		3,306	21.54	247	-0.81
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9,200		687
2025-03-28	NP	PEY - Invesco High Yield Equity Dividend Achievers 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		177,220	4.15	17,660	-1.24
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		962	44.44	74	12.12
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		5,914	29.32	455	0.00
2025-08-14	13F	Engineers Gate Manager LP		198,119	2,477.33	14,792	2,084.79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11,500		859
2025-08-12	13F	Clear Street Markets Llc		1,897		142
2025-08-14	13F	Cubist Systematic Strategies, LLC		132,451		9,889
2025-07-21	13F	Ameritas Advisory Services, LLC		425		32
2025-08-13	13F	Federated Hermes, Inc.		65,883	66.38	4,919	41.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		704	6.99	53	-8.77
2025-08-12	13F	Virtu Financial LLC		22,367	244.32	2
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5,227	17.94	390	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		198,406	1.04	14,813	-14.39
2025-08-11	13F	Lcnb Corp		7,264	13.46	542	-3.90
2025-08-14	13F	Concorde Financial Corp		22,561	0.94	1,684	-14.47
2025-08-04	13F	Retirement Systems of Alabama		24,775	0.10	1,850	-15.18
2025-08-05	13F	iA Global Asset Management Inc.		8,544	8.25	1
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,134	2.68	9,343	-12.99
2025-08-06	13F	Altrius Capital Management Inc		57,026	15.76	4,258	-1.91
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3	200.00	0
2025-08-14	13F	Deprince Race & Zollo Inc		280,054	35.52	20,909	14.83
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4,445	31.04	332	11.07
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		18,980		1,487
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		15,757		1,176
2025-08-25	13F/A	Neuberger Berman Group LLC		12,780	2.88	954	-12.80
2025-08-14	13F	Hilltop Holdings Inc.		3,099	17.39	231	-0.43
2025-08-08	13F	Cherokee Insurance Co		65,300	18.51	4,875	0.43
2025-08-07	13F	Vise Technologies, Inc.		3,584	61.15	268	31.53
2025-08-14	13F	Intact Investment Management Inc.		60,300	71.31	4,502	45.15
2025-08-07	13F	Allworth Financial LP		196,410	4.24	14,664	-3.70
2025-08-05	13F	South Dakota Investment Council		101,501	22.09	8	0.00
2025-07-21	13F	111 Capital		6,756		504
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		213,646	0.23	16,743	-19.72
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		40	25.00	3	0.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,832	16.39	141	-9.62
2025-08-04	13F	Buck Wealth Strategies, LLC		13,061	27.04	975	7.73
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		695	3.73	54	-16.92
2025-08-01	13F	Mizuho Securities Usa Llc		7,979		596
2025-08-05	13F	Verity Asset Management, Inc.		3,891	26.13	291	7.01
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		2,488	31.78	186	11.45
2025-08-14	13F	Masters Capital Management Llc	Call	900,000	200.00	67,194	154.20
2025-08-14	13F	Masters Capital Management Llc		250,000	25.00	18,665	5.92
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		63,685	62.88	4,755	38.00
2025-08-13	13F	Rsm Us Wealth Management Llc		14,714	14.69	1,111	-2.72
2025-07-16	13F	Legend Financial Advisors, Inc.		100		7
2025-08-08	13F	SBI Securities Co., Ltd.		27	145.45	2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		519	5.70	39	-11.63
2025-09-04	13F/A	Advisor Group Holdings, Inc.		49,280	42.64	3,683	20.92
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		16,996	2.01	1,332	-18.34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9		1
2025-08-01	13F	Motley Fool Asset Management LLC		92,586	86.70	6,912	58.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,539	0.55	339	-14.86
2025-07-29	NP	SFYX - SoFi Next 500 ETF		531		42
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		128	374.07	10	350.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17,740	45.88	1,324	23.62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		37,344	0.54	2,788	-14.79
2025-07-11	13F	Assenagon Asset Management S.A.		164,078	414.64	12,250	336.10
2025-05-15	13F	Texas Permanent School Fund		12,549		966
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		39,126	1.10	3,013	-21.89
2025-08-14	13F	GWM Advisors LLC		9,515	30.16	710	10.25
2025-08-14	13F	Point72 (DIFC) Ltd		11,616		867
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		413	1.47	31	-14.29
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-163	-232.79
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		43,313	183.13	3,816	173.16
2025-07-30	NP	BFOR - Barron's 400 ETF		3,988		313
2025-07-24	13F	Ronald Blue Trust, Inc.		5,994	4.15	448	-11.83
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		8,064	21.32	632	-2.92
2025-08-14	13F	SummitTX Capital, L.P.		19,278	636.93	1,439	525.65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,890	0.85	141	-14.55
2025-07-30	13F	Forum Financial Management, LP		4,259	23.99	318	4.97
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		485,660	72.22	38,061	37.94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		50,322	2.12	3,769	-13.02
2025-08-14	13F	CoreCap Advisors, LLC		14,462	9.11	1,080	-7.54
2025-08-04	13F	Carret Asset Management, Llc		11,727	1.30	876	-14.22
2025-08-13	13F	Quadrant Capital Group Llc		7,660	4.29	572	-11.75
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
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		44,636	29.62	3,333	9.82
2025-07-14	13F	Park Avenue Securities Llc		9,089		1
2025-08-06	13F	S&t Bank/pa		4		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5,757	0.17	430	-15.22
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-2,081		-155

DE:EAC	€ 58.46
GB:0IF3	US$ 68.68
IT:1EMN	€ 57.44
US:EMN	US$ 69.06

MX:EMN / Eastman Chemical Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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