VFC - V.F. Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	950 total, 917 long only, 9 short only, 24 long/short - change of 9.39% MRQ
Harga Saham	11.15
Alokasi Portofolio Rata-rata	0.1416 % - change of -17.74% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	476,752,831 - 122.07% (ex 13D/G) - change of 8.73MM shares 1.76% MRQ
Nilai Institusional (Jangka Panjang)	$ 5,460,487 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

V.F. Corporation (AT:VFC) memiliki 950 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 477,596,827 saham. Pemegang saham terbesar meliputi Pnc Financial Services Group, Inc., Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, M&G Plc, Northern Trust Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Fmr Llc .

Struktur kepemilikan institusional V.F. Corporation (WBAG:VFC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 11.15 / share. Previously, on May 9, 2025, the share price was 11.77 / share. This represents a decline of 5.23% over that period.

AT:VFC / V.F. Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-23	13F	Sachetta, LLC		152	17.83	2	-50.00
2025-08-14	13F	Goldman Sachs Group Inc		1,912,567	76.47	22,473	33.60
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-08-11	13F	Empowered Funds, LLC		93,472	51.34	1,098	14.61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		317,379	65.32	3,729	25.18
2025-08-27	13F/A	Squarepoint Ops LLC		3,621,676	3,942.23	42,555	2,961.44
2025-08-04	13F	Creative Financial Designs Inc /adv		10		0
2025-05-15	13F	Highland Capital Management Fund Advisors, L.p.		0	-100.00	0	-100.00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		36,600		435
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,062,900	202.73	12,489	129.20
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,150,900	544.04	13,523	387.67
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		9,960		155
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,112,600	11.26	13,073	-15.77
2025-08-14	13F	Findell Capital Management Llc		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	90,500	-94.68	1,063	-95.97
2025-08-11	13F	Rit Capital Partners Plc		2,440,360	159.51	28,650	96.31
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		99,123	2.66	1,178	-53.05
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
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		1,168,787	1.42	13,885	-53.60
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		201,401	44.81	2,366	9.64
2025-08-14	13F	Deprince Race & Zollo Inc		756,360	94.75	8,887	47.45
2025-07-31	13F	Mycio Wealth Partners, Llc		18,388	0.76	216	-23.67
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		37,246		438
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	1	0.00
2025-08-05	13F	Bank Of Montreal /can/		70,972	-4.85	834	-28.00
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		28,681	-0.96	745	24.21
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1,475	0.00	17	-22.73
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		50,286	3.94	591	-21.33
2025-08-08	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		907	-6.11	11	-28.57
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		9,698	25.64	121	-37.50
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-02	13F	Central Pacific Bank - Trust Division		12,300	0.00	145	-24.21
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,018		24
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		11,694	-0.73	137	-24.73
2025-08-12	13F	Bokf, Na		1,321	0.00	16	-25.00
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		2,337	8.34	28	-51.79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,464	1.45	56	-49.54
2025-07-24	13F	Ronald Blue Trust, Inc.		865	-24.26	10	-41.18
2025-08-13	13F	Capital World Investors		2,380,695	0.00	27,973	-24.29
2025-07-09	13F	Bruce G. Allen Investments, LLC		18	-88.54	0	-100.00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
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		876,182	2.74	10,917	-48.65
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8,515	-31.36	101	-68.63
2025-07-10	13F	Moody National Bank Trust Division		134,630	42.08	1,582	7.55
2025-08-14	13F	Ubs Oconnor Llc		100,000	-69.23	1,175	-83.15
2025-08-14	13F/A	Skopos Labs, Inc.		5,703	193.36	67	123.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		0	-100.00	0	-100.00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		703,317	27.05	8,763	-36.50
2025-08-05	13F	Simplex Trading, Llc	Put	726,700	154.00	9	100.00
2025-08-05	13F	Simplex Trading, Llc		118,372	1,229.72	1
2025-08-14	13F	Ubs Asset Management Americas Inc		1,685,354	20.16	19,803	-9.03
2025-08-05	13F	Simplex Trading, Llc	Call	625,600	98.92	7	75.00
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		326		4
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		517,093	-4.93	6,076	-28.03
2025-08-28	13F	China Universal Asset Management Co., Ltd.		24,906	-61.03	293	-70.53
2025-08-13	13F	MetLife Investment Management, LLC		178,644	-3.03	2,099	-26.58
2025-08-18	13F	Rexford Capital Inc		4,055		48
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		20,207	-0.89	237	-25.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		91,512	-23.82	1,075	-42.33
2025-07-30	NP	CCMG - CCM Global Equity ETF		40,841	148.73	509	24.21
2025-07-15	13F	Td Private Client Wealth Llc		128		2
2025-08-05	13F	GHP Investment Advisors, Inc.		302	0.33	4	-25.00
2025-08-14	13F	SIH Partners, LLLP		540,868	1,299.51	6,355	960.93
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622,000	-15.70	7,750	-57.87
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		18,739	-21.00	291	-43.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13,941	0.00	164	-24.54
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		20,720		246
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		39,427		468
2025-07-31	13F	Nisa Investment Advisors, Llc		30,861	-6.63	363	-29.30
2025-08-14	13F	Ameriprise Financial Inc		640,980	2.98	7,532	-22.04
2025-08-12	13F	Handelsbanken Fonder AB		94,000	-6.47	1	0.00
2025-08-13	13F	Sepio Capital, LP		17,554	-0.13	206	-24.26
2025-08-18	13F	Wolverine Trading, Llc	Call	285,600	47.98	3,382	11.66
2025-08-18	13F	Wolverine Trading, Llc	Put	213,800	104.20	2,531	54.14
2025-08-25	13F/A	Neuberger Berman Group LLC		13,431	-70.18	158	-77.54
2025-08-18	13F	Wolverine Trading, Llc		73,498	35.31	870	2.11
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		2,227,600	0.00	26,174	-24.29
2025-08-19	13F	State of Wyoming		0	-100.00	0	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		19,000	-18.16	223	-38.06
2025-08-13	13F	Federated Hermes, Inc.		481,910	468.20	5,662	330.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,923	0.00	1,413	-54.27
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		5,426	-6.91	64	-30.00
2025-08-11	13F	Covestor Ltd		703	10.36	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		210,114	-2.87	2,469	-26.48
2025-08-14	13F	Peak6 Llc	Put	161,400	82.37	1,896	38.09
2025-08-14	13F	Peak6 Llc		36,952		434
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		151,018	1.27	1,794	-53.67
2025-08-01	13F	Rossby Financial, LCC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,481,384	-5.07	76,156	-28.13
2025-08-14	13F	Prelude Capital Management, Llc		38,650	90.38	454	44.13
2025-08-14	13F	Peak6 Llc	Call	130,100	-61.79	1,529	-71.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,081	0.00	60	-24.36
2025-08-13	13F	Walleye Trading LLC	Call	290,800	60.66	3,417	21.61
2025-08-13	13F	Walleye Trading LLC	Put	404,700	121.63	4,755	67.84
2025-08-13	13F	Walleye Trading LLC		233,316	397.39	2,741	276.51
2025-08-14	13F	Millennium Management Llc		2,643,427	1.94	31,060	-22.82
2025-08-14	13F	Millennium Management Llc	Put	282,700	38.85	3,322	5.13
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		251,080	1,140.27	2,950	839.49
2025-07-07	13F	Versant Capital Management, Inc		1,095	555.69	13	500.00
2025-08-14	13F	Millennium Management Llc	Call	96,900		1,139
2025-08-14	13F	ArrowMark Colorado Holdings LLC		423,975	57.04	4,982	18.88
2025-07-22	13F	Bay Harbor Wealth Management, LLC		20	53.85	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		51,011	-4.67	599	-27.83
2025-08-13	13F	Millstone Evans Group, LLC		243	0.00	3	-33.33
2025-08-14	13F	Sona Asset Management (us) Llc		472,626		5,553
2025-08-14	13F	Jain Global LLC		38,079		447
2025-04-23	13F	Spire Wealth Management		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.		100	1,900.00	1
2025-05-15	13F	Bnp Paribas		0	-100.00	0	-100.00
2025-08-05	13F	South Dakota Investment Council		302,373	0.00	4	-25.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,770	-62.97	33	-72.41
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		12,381	-76.16	145	-88.79
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		625	400.00	7	250.00
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		317,146	0.00	3,726	-24.30
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		60,000	0.00	931	-27.66
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		353,059	-22.01	4,148	-40.95
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	-44.44	0
2025-07-29	13F	Stephens Inc /ar/		11,996	-19.68	141	-39.39
2025-08-12	13F	Nuveen, LLC		741,578	-21.80	8,714	-40.79
2025-07-30	13F	Smith Thornton Advisors LLC		32,223	0.00	379	-24.40
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		2,740,000	0.37	42,525	-27.41
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		199,327	581.06	2,342	415.86
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,092,446	-3.29	71,586	-26.78
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		380		4
2025-08-13	13F	Russell Investments Group, Ltd.		567,886	104.69	6,673	54.95
2025-07-30	13F	Bogart Wealth, LLC		115	61.97	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		82,319	-9.74	967	-31.66
2025-07-14	13F	Farmers & Merchants Investments Inc		12,877	-23.13	151	-41.70
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		9,708		151
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		137,847		1,638
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		79,219	-17.81	941	-62.41
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,840	-1.26	224	-54.95
2025-08-13	13F	Kilter Group LLC		750		9
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-07-01	13F	Kera Capital Partners, Inc.		11,836		139
2025-07-21	13F	Riverview Trust Co		50	0.00	1
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-9,260		-109
2025-08-12	13F	Deutsche Bank Ag\		143,915	-20.34	1,691	-39.67
2025-08-15	13F	Sender Co & Partners, Inc.		10,827		127
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		155,817	0.00	1,851	-54.25
2025-08-14	13F	Colony Group, LLC		25,997	41.13	305	7.02
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		282,898		3,324
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-64,573	154.74	-759	92.88
2025-08-12	13F	YANKCOM Partnership		8		0
2025-08-14	13F	American Trust Investment Advisors, LLC		73,665	-26.95	866	-44.69
2025-08-06	13F	Pekin Hardy Strauss, Inc.		341,193	84.29	4,009	39.54
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		450,947	893.58	5,299	652.56
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		0	-100.00	0	-100.00
2025-07-25	13F	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-07-24	13F	U S Global Investors Inc		11,000	0.00	129	-24.12
2025-08-13	13F	Diametric Capital, LP		64,549		758
2025-07-30	13F	Ethic Inc.		11,449	-65.22	136	-74.48
2025-08-11	13F	New Age Alpha Advisors, LLC		49,958	4.63	587	-20.78
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0	-100.00
2025-05-01	13F	Sage Rhino Capital Llc		0	-100.00	0	-100.00
2025-04-14	13F	TB Alternative Assets Ltd.		0	-100.00	0	-100.00
2025-07-16	13F	West Branch Capital LLC		318	0.00	4	-25.00
2025-08-14	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		73,935	0.42	869	-23.99
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,443	-95.86	17	-97.04
2025-07-28	13F	BRYN MAWR TRUST Co		7,053	-11.93	83	-33.87
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		680,540	38.08	8,085	-36.84
2025-08-12	13F	MAI Capital Management		4,760	5.45	56	-21.43
2025-08-13	13F	Jones Financial Companies Lllp		1,606,718	60.39	19,023	21.05
2025-08-14	13F	Hrt Financial Lp		519,837	-42.72	6	-57.14
2025-08-13	13F	New York State Common Retirement Fund		573,649	21.29	7	-14.29
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		9,834	45.78	123	-27.38
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	-52.08	0
2025-08-12	13F	Park Square Financial Group, LLC		144	0.00	2	-50.00
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		46,124		542
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		85,079	7.48	1,000	-18.65
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		780,759	-9.62	9,174	-31.58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13,745	-31.34	163	-68.59
2025-07-23	13F	BankPlus Trust Department		185	0.00	2	0.00
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0	-100.00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		981	-9.00	12	-31.25
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		100,000	-66.67	1,175	-74.76
2025-06-26	NP	USMIX - Extended Market Index Fund		44,302	-2.08	526	-55.20
2025-08-14	13F	Tudor Investment Corp Et Al		1,377,286	49.70	16,183	13.34
2025-08-14	13F	Tudor Investment Corp Et Al	Call	21,400	-52.13	251	-63.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		54,106	0.25	636	-24.13
2025-08-14	13F	Tudor Investment Corp Et Al	Put	45,400	-39.63	533	-54.33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,264	0.00	85	-24.11
2025-07-21	13F	Kennebec Savings Bank		2,720	0.00	32	-26.19
2025-08-13	13F	Rsm Us Wealth Management Llc		13,989	-43.34	164	-57.18
2025-08-14	13F	Aristeia Capital Llc		29,335	29.21	345	-2.27
2025-07-29	NP	EBI - Longview Advantage ETF		518	-9.91	6	-57.14
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		2,369	11.64	28	-15.62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3,412		0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,556	-5.53	18	-28.00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		684		8
2025-08-06	13F	Valued Wealth Advisors LLC		1		0
2025-08-14	13F	Summit Trail Advisors, Llc		16,064		189
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Groupama Asset Managment		23,600	0.00	279	-24.59
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		492,325		6,134
2025-07-28	13F	Disciplined Equity Management, Inc.		5,250	0.00	62	-24.69
2025-08-15	13F	CI Private Wealth, LLC		57,074	24.84	671	-5.50
2025-08-14	13F	Prestige Wealth Management Group LLC		175	65.09	2	100.00
2025-08-14	13F	Scientech Research LLC		27,183	-51.45	319	-63.25
2025-07-15	13F	Norden Group Llc		15,002	7.28	176	-18.89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,023	0.00	47	-24.19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		383,080	11.23	4,502	-15.79
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1,955	-16.88	23	-62.30
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		16,725	6.88	260	-22.69
2025-08-07	13F	ProShare Advisors LLC		14,684	4.09	173	-21.10
2025-04-25	NP	QVMS - Invesco S&P SmallCap 600 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		50,875	-7.31	1,268	14.23
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		15,669	0.00	184	-24.28
2025-07-10	13F	Tompkins Financial Corp		8,043	0.00	95	-24.19
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		36,900	12.50	434	-14.93
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		326	5.16	4	-62.50
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		519	0.00	6	-53.85
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,271		15
2025-07-25	13F	Oregon Public Employees Retirement Fund		67,356	2.83	791	-22.15
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,045		200
2025-05-05	13F	Lindbrook Capital, Llc		993	-42.90	15	-59.46
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		52	0.00	1	-100.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,709	0.00	109	-50.23
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		546	6.23	6	-53.85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,899	85.99	22	46.67
2025-08-14	13F	Graham Capital Management, L.P.		127,913	298.28	1,503	201.61
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		600	5.26	7	-50.00
2025-08-13	13F	Van Hulzen Asset Management, LLC		25,630	-48.67	301	-61.11
2025-08-15	13F	Kestra Advisory Services, LLC		10,617		125
2025-08-14	13F	Principia Wealth Advisory, LLC		5	-88.37	0
2025-08-08	13F	Jupiter Asset Management Ltd		414,481		4,870
2025-08-14	13F	Systematic Alpha Investments, LLC		116,777	0.00	1,372	-24.28
2025-07-25	13F	Hemington Wealth Management		198	-48.17	0
2025-08-13	13F	ESL Trust Services, LLC		2,000	0.00	24	-25.81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		18,759	10.99	234	-44.66
2025-08-14	13F	Wells Fargo & Company/mn		3,237,815	73.59	38,044	31.43
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		111	0.00	1	-50.00
2025-08-12	13F	Global Retirement Partners, LLC		684	-29.27	8	-60.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		49,958	4.63	587	-20.78
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,187	-1.26	339	-50.73
2025-08-14	13F	Scion Asset Management, LLC	Call	1,500,000		17,625
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		55,833		663
2025-07-23	13F	Vontobel Holding Ltd.		48,913	-12.47	575	-33.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		297,733		3,537
2025-08-04	13F	AMG National Trust Bank		1,093,375	-20.12	12,847	-39.53
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		16,704	0.00	196	-24.32
2025-07-09	13F	First Financial Corp /in/		800	-2.20	9	-25.00
2025-08-14	13F	Parvin Asset Management, LLC		450	0.00	5	-16.67
2025-08-01	13F	Bessemer Group Inc		4,812	-8.92	0
2025-07-17	13F	Greenleaf Trust		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	150,000		1,762
2025-08-14	13F	Two Sigma Advisers, Lp		883,400		10,380
2025-07-25	13F	Yousif Capital Management, Llc		124,273	-1.95	1,460	-25.78
2025-08-12	13F	LPL Financial LLC		469,840	156.50	5,521	94.23
2025-08-13	13F	Norges Bank		3,845,394		45,183
2025-08-14	13F	Peak Asset Management, LLC	Call			24	0.00
2025-08-14	13F	Peak Asset Management, LLC		13,235	0.00	156	-24.39
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,512	0.00	100	-24.24
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,721	-43.74	20	-57.45
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		571,004	-1.51	6,709	-25.43
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,265	-74.70	50	-80.84
2025-04-25	NP	FPURX - Fidelity Puritan 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		1,830,513	5.78	45,635	30.35
2025-07-23	13F	Klp Kapitalforvaltning As		69,600	7.24	818	-18.87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,505	3.90	76	-21.65
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,820	34.81	23	-33.33
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F/A	Umb Bank N A/mo		363,742	0.19	4,274	-24.16
2025-08-14	13F	Qube Research & Technologies Ltd	Call	14,100		166
2025-08-14	13F	Qube Research & Technologies Ltd	Put	11,400		134
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,073	0.00	36	-23.40
2025-08-14	13F	Qube Research & Technologies Ltd		809,455		9,511
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		112,400	139.15	1,321	81.07
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		55,427	74.84	651	32.32
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,179	-45.20	129	-20.37
2025-08-14	13F	State Street Corp		11,270,482	-1.41	132,428	-25.36
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		37,729	-8.50	443	-30.67
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,616	-41.72	335	-57.86
2025-08-14	13F	SummitTX Capital, L.P.		38,784	60.80	456	21.66
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,800	529.03	92	378.95
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		6,580	229.00	82	125.00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		282,174		3,516
2025-08-05	13F	Plato Investment Management Ltd		4,421		52
2025-06-25	NP	ISCB - iShares Morningstar 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		16,423	5.65	195	-51.61
2025-08-18	13F/A	Nomura Holdings Inc		144,549		1,698
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		13,862		163
2025-08-15	13F/A	Rakuten Securities, Inc.		806	-22.05	9	-43.75
2025-08-18	13F/A	Nomura Holdings Inc	Put	500,000		5,875
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		21,245	93.03	250	46.47
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		154,320	31.37	1,833	-39.90
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		219,632	-4.45	2,581	-27.67
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		190,205	0.15	2,370	-49.96
2025-08-13	13F	Victory Capital Management Inc		60,054	-98.51	706	-98.88
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0	-100.00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		12,000	100.00	141	51.61
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		164,277	0.00	2,550	-27.69
2025-08-01	13F	New York Life Investment Management Llc		42,263	2.18	497	-22.62
2025-08-11	13F	Citigroup Inc	Put	120,000	50.00	1,410	13.62
2025-04-23	13F	First Pacific Financial		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		490	-89.09	6	-92.75
2025-07-23	13F	Louisiana State Employees Retirement System		93,200	0.43	1,095	-23.96
2025-07-17	13F	Independence Bank of Kentucky		156	0.00	2	-50.00
2025-08-12	13F	Journey Strategic Wealth Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		23,081	-13.98	271	-34.86
2025-08-11	13F	Citigroup Inc	Call	250,000	-53.93	2,938	-65.12
2025-07-08	13F	Parallel Advisors, LLC		2,577	-5.74	30	-28.57
2025-08-11	13F	Citigroup Inc		1,258,674	-74.79	14,789	-80.92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-385,283	181.12	-4,527	112.83
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		101	0.00	1	-50.00
2025-05-15	13F	Toronto Dominion Bank		0	-100.00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		29,244	7.90	344	-18.33
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		62,715	140.43	737	82.18
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		16,472	-8.77	258	-33.16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	49,300	-42.14	579	-56.20
2025-08-14	13F	D. E. Shaw & Co., Inc.		164,262	21.74	1,930	-7.83
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		24,699	2.59	308	-48.83
2025-05-13	13F	Weik Capital Management		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		661,236	111.83	7,770	60.38
2025-08-12	13F	Clear Street Markets Llc		8,222		97
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,746,600	-36.40	20,523	-51.85
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		774		9
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,860,000	-10.53	21,855	-32.27
2025-08-01	13F	Mendel Money Management		17,580	5.81	207	-19.84
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		105	-99.93	1	-99.97
2025-08-13	13F	Capital Fund Management S.a.		1,754,408	775.05	20,614	562.62
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		15,604	13.78	194	-43.11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		12,326	-24.91	145	-43.31
2025-08-14	13F	Point72 Hong Kong Ltd		1,248	-46.41	15	-61.11
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		9,932		154
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,794	0.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		3,442,936	30.69	40,454	-1.06
2025-08-14	13F	Harwood Advisory Group, LLC		149	0.00	2	-66.67
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		79,019	16.87	939	-46.55
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4,975	94.79	58	41.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,392	7.30	87	-18.87
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		150,855	-7.95	1,773	-30.32
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		312,209	-1.08	4	-25.00
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		115,000	91.67	1,351	45.11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		20,247	2.53	238	-22.55
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		581,029	0.65	6,827	-23.80
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		23,844	-39.80	280	-54.40
2025-08-08	13F	Union Savings Bank		175	0.00	2	0.00
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49,480	1.56	768	-26.60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-146	-60.11
2025-08-14	13F	GWM Advisors LLC		17,798	530.02	209	386.05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		54,063	0.47	635	-23.95
2025-08-14	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		61,551	2.17	731	-53.26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		343		4
2025-04-25	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		668,007	-3.40	16,653	19.04
2025-08-04	13F	Savoir Faire Capital Management, L.P.		257,714	115.66	3,028	63.32
2025-08-07	13F	Addison Advisors LLC		744	2.34	9	-27.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		314,168	41.12	3,691	6.83
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,841,471	-1.21	21,637	-25.21
2025-07-30	13F	LGT Financial Advisors LLC		12		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,275	6.79	121	-19.46
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		25,634	-67.26	301	-75.23
2025-08-14	13F	Farringdon Capital, Ltd.		16,440	33.38	193	1.05
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28,681	2.13	337	-22.53
2025-08-14	13F	Alliancebernstein L.p.		613,034	-9.69	7,203	-31.62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14,561	-88.23	171	-91.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		14,600		172
2025-07-29	13F	Nordea Investment Management Ab		532,265	105.50	6,275	58.90
2025-08-13	13F	Truvestments Capital Llc		3	0.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	219,000	190.07	2,573	119.73
2025-07-16	13F	State of Alaska, Department of Revenue		37,260	-3.92	0
2025-08-13	13F	Capital Fund Management S.a.	Put	964,500	340.61	11,333	233.59
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		22,663	1.06	269	-53.78
2025-07-07	13F	Investors Research Corp		22,485	0.00	264	-24.14
2025-08-13	13F	FORA Capital, LLC		72,911		857
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		20,283	20.64	253	-39.86
2025-07-22	13F	Iron Horse Wealth Management, LLC		70	0.00	1	-100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		21,475	-16.03	252	-36.36
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		130,509		1,550
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		130,829	-46.21	1,554	-75.40
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		166,730	0.81	2,077	-49.62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,276	-30.50	27	-48.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8,228	0.00	98	-54.46
2025-07-18	13F	Trust Co Of Vermont		207	0.00	2	-33.33
2025-07-25	13F	Sippican Capital Advisors		71,654	-33.86	842	-49.97
2025-04-25	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		43,843	-2.52	1,093	20.24
2025-07-25	13F	JustInvest LLC		35,454	-7.69	417	-30.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		26,704	-53.61	314	-64.95
2025-05-05	13F	Tabor Asset Management, LP		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		329,747	30.40	3,875	-1.27
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		33,095	117.36	393	-0.51
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		159,809	-9.75	1,991	-54.89
2025-03-31	NP	DAACX - Diversified Equity Fund		2,096	0.00	54	25.58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		96,474	-16.06	1,214	-31.97
2025-08-11	13F	HighTower Advisors, LLC		44,472	6.84	523	-19.20
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		244,240		3,043
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10,631	0.20	126	-54.18
2025-08-14	13F	Select Equity Group, L.P.	Call	230,100	104.90	2,704	55.17
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		152,385	22.02	1,791	6.23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,601	242.24	31	233.33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,068	0.00	138	-50.18
2025-08-14	13F	Canada Pension Plan Investment Board		905,000		10,634
2025-08-14	13F	Verition Fund Management LLC		77,256	-84.48	908	-88.26
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		10,709	-1.04	126	-25.15
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		13,512	-83.85	159	-87.83
2025-08-14	13F	Bank Of America Corp /de/	Put	900,300	-35.71	10,579	-51.33
2025-08-14	13F	Bank Of America Corp /de/	Call	1,368,100	7.04	16,075	-18.96
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		1,871,942	-69.48	21,995	-76.89
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		16,678	0.00	196	-24.42
2025-08-26	NP	IJH - iShares Core S&P 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		10,784,993	-0.11	126,724	-24.38
2025-08-04	13F	Assetmark, Inc		27	-75.23	0	-100.00
2025-07-10	13F	Atticus Wealth Management, Llc		220	-8.33	3	-33.33
2025-08-14	13F	Engaged Capital LLC		5,417,368	-1.22	63,654	-25.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		21,057	0.00	247	-24.23
2025-08-06	13F	Penserra Capital Management LLC		50,196		1
2025-04-25	13F	Red Tortoise LLC		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,845	8.20	80	-18.37
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,876	6.35	22	-18.52
2025-07-23	13F	Nbt Bank N A /ny		595	0.00	7	-33.33
2025-08-08	13F	Cetera Investment Advisers		50,854	79.89	598	36.30
2025-08-12	13F	Personal Cfo Solutions, Llc		10,018	-0.34	118	-25.00
2025-06-24	NP	SNXFX - Schwab 1000 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		107,006	0.00	1,271	-54.25
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		15,588	-26.30	183	-44.21
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		689	-15.56	8	-33.33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-427	501.41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		0
2025-08-14	13F	Royal Bank Of Canada		1,499,979	149.49	17,624	88.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		40,715	498.84	478	355.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		613	0.00	7	-22.22
2025-06-26	NP	ISCV - iShares Morningstar Small-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		63,917	5.44	759	-51.78
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite 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		5,233	-55.91	81	-68.11
2025-07-30	13F	Financial Perspectives, Inc		700	0.00	8	-20.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,681	-41.34	149	-55.52
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		16,898	10.89	211	-44.59
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7,710	-31.37	92	-68.73
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		52,528	0.00	617	-24.29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		127,654	-4.00	1,500	-27.34
2025-08-01	13F	Bank of Jackson Hole Trust		490	0.00	6	-58.33
2025-08-12	13F	Wood Tarver Financial Group, LLC		124	0.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		87	135.14	1
2025-08-13	13F	Pictet Asset Management Holding SA		50,940	-26.29	599	-44.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		81,027	-71.53	952	-78.45
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		19,110		238
2025-08-13	13F	Renaissance Technologies Llc		2,528,200	43.66	29,706	8.76
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		31,917		375
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		30,499	3.44	358	-21.66
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons 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		0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		0	-100.00	0	-100.00
2025-08-07	13F	CENTRAL TRUST Co		600	0.00	7	-22.22
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,480		18
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10,670	-2.26	166	-29.49
2025-08-08	13F	Creative Planning		88,519	-3.38	1,040	-26.81
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,201	24.88	179	-5.32
2025-07-31	13F	Glass Jacobson Investment Advisors llc		68	0.00	1	-100.00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,593	10.04	157	-45.26
2025-08-12	13F	Gladstone Institutional Advisory LLC		13,456		158
2025-07-30	13F	Townsend & Associates, Inc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	754,900	-25.14	8,870	-43.32
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,400	-76.46	1,124	-82.98
2025-07-15	13F	Fortitude Family Office, LLC		190		2
2025-08-14	13F	Citadel Advisors Llc		4,472,250	5.75	52,549	-19.94
2025-08-14	13F	Citadel Advisors Llc	Put	2,199,400	358.59	25,843	247.20
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2,705	118.67	32	63.16
2025-08-08	13F	Oak Thistle LLC		13,451	-65.37	158	-73.75
2025-08-13	13F	Baird Financial Group, Inc.		49,473	-18.53	581	-38.32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	70,300	23.99	826	-6.03
2025-08-14	13F	Cubist Systematic Strategies, LLC		460,085	-21.68	5,406	-40.72
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		37	0.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		108,547	0.00	1	0.00
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		577,591	-47.66	6,862	-76.06
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		4,738	0.00	56	-24.66
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-05-12	13F	Public Sector Pension Investment Board		0	-100.00	0	-100.00
2025-08-05	13F	State Of Michigan Retirement System		79,600	0.38	935	-23.98
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-04-25	13F	Insight Inv LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	118,000	-10.27	1,386	-32.06
2025-08-19	13F	Anchor Investment Management, LLC		16	0.00	0
2025-08-12	13F	Jpmorgan Chase & Co		674,886	-75.21	7,931	-81.23
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		257,309	-1.65	3,057	-55.02
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		1,600	0.00	19	-25.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		220		3
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		59,952	-2.27	704	-26.05
2025-04-17	13F	Abound Wealth Management		0	-100.00	0
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		5,998	-2.09	150	21.14
2025-08-07	13F	1620 Investment Advisors, Inc.		20,731	4.15	244	-21.10
2025-08-12	13F	Legal & General Group Plc		816,933	-1.23	9,599	-25.23
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0	-100.00
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		12,552,335	1.80	147,490	-22.93
2025-08-04	13F	Hantz Financial Services, Inc.		2,078	721.34	0
2025-07-29	13F	Regions Financial Corp		43,569	0.60	512	-23.96
2025-08-14	13F	Candlestick Capital Management LP	Call	0	-100.00	0
2025-07-15	13F	QSM Asset Management Ltd		507,735	-2.82	5,963	-25.15
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,391	3,002.45	1,591	2,273.13
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		427	-15.45	11	10.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,186	33.62	26	0.00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		213,986		2,666
2025-08-08	13F	Keebeck Alpha, LP		14,242		167
2025-05-15	13F	Scion Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		83		1
2025-08-04	13F	Quaker Wealth Management, LLC		18		0
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		669,060	19.82	7,861	-9.28
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		277,880	-0.57	3,265	-24.72
2025-08-12	13F	SRS Capital Advisors, Inc.		1,811	1,806.32	21	2,000.00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 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		101,300	12.56	1,262	-43.74
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		499	10.89	6	-54.55
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		32,205	100.34	378	74.19
2025-07-30	13F	FNY Investment Advisers, LLC		1,673	265.28	0
2025-08-11	13F	Independent Advisor Alliance		108,046	-23.42	1,270	-42.03
2025-08-26	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		6,635,019	38.69	77,961	5.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,599,700	-17.67	19,004	-62.34
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9,837	31.06	116	-0.86
2025-08-14	13F	Aqr Capital Management Llc		1,258,078	-75.55	14,782	-81.01
2025-08-14	13F	Group One Trading, L.p.	Call	503,400	268.52	5,915	178.96
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		25,149	0.00	296	-24.36
2025-08-14	13F	Group One Trading, L.p.	Put	336,900	40.49	3,959	6.37
2025-08-19	13F	Marex Group plc		19,224		226
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		78,680	-4.38	924	-27.64
2025-08-14	13F	Group One Trading, L.p.		133,068	10.60	1,564	-16.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28,789	0.00	338	-24.22
2025-08-07	13F	Montag A & Associates Inc		8,175	-94.06	96	-95.50
2025-07-18	13F	Truist Financial Corp		52,685	3.40	619	-21.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		103,671	-0.64	1,218	-24.77
2025-07-30	NP	MILN - Global X Millennials Thematic 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		30,296	-4.74	377	-52.40
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,380,695	0.00	27,973	-24.29
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		332,089	2.68	4,138	-48.69
2025-07-02	13F	Marotta Asset Management		14,848	-0.48	174	-41.41
2025-08-11	13F	Nomura Asset Management Co Ltd		5,300	0.00	62	-24.39
2025-04-07	13F	GoalVest Advisory LLC		0	-100.00	0	-100.00
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		554,620	-4.42	6,911	-52.23
2025-08-08	13F	Mv Capital Management, Inc.		1	-97.83	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,425	-64.98	28	-73.83
2025-07-28	NP	VMIDX - Mid Cap Index Fund		298,348		3,717
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		19,538	120.27	230	67.15
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		44		1
2025-07-14	13F	Financial Advisory Partners, Llc		37,103		436
2025-08-12	13F	Franklin Resources Inc		12,772	-40.95	150	-55.22
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9,589		119
2025-04-25	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		1,136,331	-4.73	28,329	17.41
2025-08-05	13F	NewSquare Capital LLC		1,355	0.00	1	0.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-05-06	13F	M. Kulyk & Associates, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Acas, Llc		15,118	-9.09	198	-2.48
2025-08-12	13F	Heartland Advisors Inc		106,919	-66.69	1,256	-74.78
2025-08-14	13F	Jane Street Group, Llc	Put	203,500	-18.40	2,391	-38.22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		20,643	6.76	0
2025-08-14	13F	Jane Street Group, Llc		1,353,923	1.28	15,909	-23.33
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		13,868	1.90	165	-53.54
2025-08-14	13F	Two Sigma Investments, Lp		1,597,441		18,770
2025-08-14	13F	Jane Street Group, Llc	Call	321,100	39.31	3,773	5.45
2025-07-23	13F	Friedenthal Financial		12		0
2025-08-14	13F	Mariner, LLC		63,668	33.10	748	0.81
2025-08-14	13F	Raymond James Financial Inc		246,138	8.30	2,892	-18.00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		12,562		157
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0	-100.00
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		14,102	15.28	166	-12.70
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		18,250	-32.65	217	-45.86
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,095	-96.59	26	-98.30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		327,295	22.08	3,888	-44.15
2025-07-17	13F	Sound Income Strategies, LLC		71	-17.44	1	-100.00
2025-07-31	13F	Quest Partners LLC		23,523	1,379.43	276	1,050.00
2025-08-11	13F	Qsemble Capital Management, LP		98,110		1,153
2025-07-08	13F	Bard Financial Services, Inc.		32,440	-11.82	381	-33.16
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,606	11.96	242	-15.09
2025-08-11	13F	Brown Brothers Harriman & Co		32	-96.15	0	-100.00
2025-08-14	13F	Comerica Bank		121,290	-2.19	1,425	-25.94
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		1,110,068	-30.59	13,043	-47.45
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,297	0.00	39	-54.12
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		44,400	-22.11	1,153	-2.29
2025-08-11	13F	Madison Asset Management, LLC		235,218	61.06	2,764	21.93
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,679	8.79	55	-18.18
2025-08-14	13F	Voya Investment Management Llc		94,943	117.12	1,116	64.45
2025-07-14	13F	AdvisorNet Financial, Inc		104	33.33	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10,810	-8.50	127	-30.60
2025-05-01	13F	Bleakley Financial Group, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		0	-100.00	0	-100.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-08-22	NP	FTRNX - Fidelity Trend Fund		0	-100.00	0	-100.00
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		400	0.00	5	-33.33
2025-04-29	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		11,786	-8.77	294	12.26
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		214,997		2,526
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486,337	-6.36	6,060	-53.20
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		0	-100.00	0	-100.00
2025-07-10	13F	Kozak & Associates, Inc.		332	0.91	4	33.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10,180	-51.21	120	-63.16
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10,118	0.00	157	-27.65
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,094	-8.55	63	-54.35
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		369,690		4,344
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-14	13F	SWAN Capital LLC		962	0.10	11	-21.43
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
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		60,238	0.00	716	-54.28
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		7,775	0.00	194	22.93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		87,705	25.60	1,042	-42.58
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		144,362	37.99	1,715	-36.86
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		555,468	0.00	6,527	-24.29
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		60,101	2.05	706	-22.67
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,418,393	-0.33	40,611	-54.41
2025-08-12	13F	TCTC Holdings, LLC		800	0.00	9	-25.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		158,043	0.60	1,857	-23.83
2025-07-11	13F	Diversified Trust Co		0	-100.00	0	-100.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		75	-25.00	1	-100.00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,852	26.87	44	-55.56
2025-08-14	13F	Utah Retirement Systems		18,561	-3.33	218	-26.60
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		149,445	-0.35	1,775	-54.42
2025-07-17	13F	Oakworth Capital, Inc.		1,790	0.00	21	-22.22
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-07-09	13F	Radnor Capital Management, LLC		27,010		0
2025-08-13	13F	Scotia Capital Inc.		0	-100.00	0	-100.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,576	4.46	30	-21.05
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		52,783	3.56	819	-25.07
2025-07-14	13F	Sterling Group Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		406	5.18	5	-60.00
2025-08-14	13F	Peapack Gladstone Financial Corp		10,011	-12.90	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8	-27.27	0
2025-08-05	13F	American Capital Advisory, LLC		277	7.78	3	0.00
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0	-100.00
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		15,668	-20.52	243	-42.55
2025-08-06	13F	True Wealth Design, LLC		64	540.00	1
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23,689	47.33	281	-32.61
2025-08-12	13F	Rhumbline Advisers		917,452	-1.22	10,780	-25.21
2025-03-24	13F/A	Wellington Management Group Llp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		20,096	0.00	236	-24.12
2025-08-14	13F	Sciencast Management LP		0	-100.00	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		12,478	-91.16	148	-95.96
2025-08-07	13F	Allworth Financial LP		921	-43.36	11	-44.44
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,395	0.53	952	-49.79
2025-08-08	13F	Principal Financial Group Inc		751,659	-26.38	8,832	-44.27
2025-08-12	13F	Entropy Technologies, LP		93,800	94.44	1,102	47.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		29,498	-6.74	347	-29.39
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Camelot Portfolios, LLC		42,191	2.37	496	-22.54
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,076	0.00	48	-25.40
2025-04-10	13F	Columbia Asset Management		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20,994	28.78	249	-41.13
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,700	-67.59	948	-75.47
2025-07-08	13F	Livelsberger Financial Advisory		19		0
2025-07-23	13F	Maryland State Retirement & Pension System		16,352	0.00	192	-24.11
2025-08-13	13F	Northern Trust Corp		20,141,984	-1.25	236,668	-25.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		93,100	-67.34	1,094	-75.29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	150,000		1,762
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13,290	-0.87	156	-25.00
2025-07-08	13F/A	Salem Investment Counselors Inc		21,467	-0.91	252	-25.00
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		423,975	57.04	4,982	18.88
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		1,394	-0.21	36	28.57
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0	-100.00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
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		57,850	16.04	687	-46.91
2025-08-13	13F	Quantbot Technologies LP		473,732	339.39	5,566	232.70
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		1,751	-82.58	21	-92.34
2025-08-08	13F	KBC Group NV		8,982	-37.64	0
2025-08-14	13F	Treasurer of the State of North Carolina		164,017	2.45	2	-50.00
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		81,583	5.24	959	-20.37
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0
2025-08-05	13F	Key FInancial Inc		2,738	-1.44	32	-25.58
2025-08-13	13F	Arizona State Retirement System		96,639	1.81	1,136	-22.95
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,531	-3.46	1,717	-55.84
2025-08-14	13F	Masters Capital Management Llc		1,000,000	-9.09	11,750	-31.17
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		35,695		419
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	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		614,459	0.52	7,656	-49.76
2025-08-14	13F	K2 Principal Fund, L.p.		100,000		1,175
2025-07-11	13F	Pinnacle Bancorp, Inc.		700	-48.34	8	-61.90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-33,759	-256.92	-397	-218.92
2025-08-14	13F	Eventide Asset Management, Llc		36,858		436
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7,964	-8.66	94	-31.11
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,748	20.87	91	46.77
2025-07-30	13F	Securian Asset Management, Inc		25,149	0.00	296	-24.36
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		97,916	-90.08	1,151	-92.49
2025-07-25	13F	Johnson Investment Counsel Inc		16,469	-1.56	194	-25.48
2025-08-12	13F	Mcdonald Partners Llc		12,664	-10.16	149	-32.11
2025-08-06	13F	Golden State Wealth Management, LLC		244	-35.11	3	-60.00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		1,351,581	257.23	16,841	78.54
2025-08-07	13F	Campbell & CO Investment Adviser LLC		50,876	-33.76	598	-49.92
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		200	0.00	2	-33.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,399	0.00	75	-24.24
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6,199	6.66	73	-20.00
2025-07-17	13F	Janney Montgomery Scott LLC		61,440	13.20	1
2025-08-08	13F	Hartland & Co., LLC		675	-73.54	8	-82.05
2025-08-14	13F	Bridgefront Capital, LLC		25,060	-7.17	294	-29.67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		41,223	0.00	484	-24.26
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		53,329	-73.21	627	-79.74
2025-07-17	13F	HB Wealth Management, LLC		12,283	-29.05	144	-46.27
2025-07-29	13F	Mutual Of America Capital Management Llc		164,676	-3.38	1,935	-26.88
2025-08-12	13F	American Century Companies Inc		1,535,947	39.23	18,047	5.41
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		194,313		2,421
2025-07-08	13F	Nbc Securities, Inc.		1,000	-28.57	0

BG:VFP
MX:VFC
IT:1VFC	€ 12.45
US:VFC	US$ 15.00
GB:0R30	US$ 15.04
DE:VFP	€ 12.57