VFC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di V.F. Corporation meliputi Scion Asset Management, LLC, Private Advisory Group LLC, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, Sona Asset Management (us) Llc, MXMVX - Great-West Mid Cap Value Fund Investor Class, TMLCX - Simt Tax-managed Large Cap Fund Class F, PSSMX - SmallCap S&P 600 Index Fund R-3, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, VMIDX - Mid Cap Index Fund, SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1, NTIAX - Columbia Mid Cap Index Fund Class A, IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares, AVUV - Avantis U.S. Small Cap Value ETF, DIFAX - MFS Diversified Income Fund A, RWK - Invesco S&P MidCap 400 Revenue ETF, PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares, MPSIX - MidCap S&P 400 Index Fund Institutional Class, MFWTX - MFS Global Total Return Fund A, SMNCX - Steward Equity Market Neutral Fund Class C, dan SJCAX - Steward Large Cap Core Fund Class A .

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 (%)
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,852	26.87	44	-55.56
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
2025-08-11	13F	Empowered Funds, LLC		93,472	51.34	1,098	14.61
2025-07-09	13F	Radnor Capital Management, LLC		27,010		0
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
2025-08-22	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
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		36,600		435
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		406	5.18	5	-60.00
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
2025-08-05	13F	American Capital Advisory, LLC		277	7.78	3	0.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,112,600	11.26	13,073	-15.77
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
2025-06-26	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
2025-08-06	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
2025-08-14	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
2025-07-29	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
2025-08-01	13F	Teacher Retirement System Of Texas		50,286	3.94	591	-21.33
2025-08-12	13F	Entropy Technologies, LP		93,800	94.44	1,102	47.33
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		9,698	25.64	121	-37.50
2025-07-17	13F	Camelot Portfolios, LLC		42,191	2.37	496	-22.54
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,018		24
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20,994	28.78	249	-41.13
2025-07-08	13F	Livelsberger Financial Advisory		19		0
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
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	150,000		1,762
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,464	1.45	56	-49.54
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		423,975	57.04	4,982	18.88
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
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-13	13F	Quantbot Technologies LP		473,732	339.39	5,566	232.70
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
2025-08-14	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
2025-07-10	13F	Moody National Bank Trust Division		134,630	42.08	1,582	7.55
2025-08-14	13F/A	Skopos Labs, Inc.		5,703	193.36	67	123.33
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
2025-08-13	13F	Arizona State Retirement System		96,639	1.81	1,136	-22.95
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
2025-08-26	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
2025-08-05	13F	Simplex Trading, Llc	Call	625,600	98.92	7	75.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		326		4
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
2025-08-18	13F	Rexford Capital Inc		4,055		48
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
2025-08-14	13F	Eventide Asset Management, Llc		36,858		436
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
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,748	20.87	91	46.77
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
2025-08-14	13F	Ameriprise Financial Inc		640,980	2.98	7,532	-22.04
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		1,351,581	257.23	16,841	78.54
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
2025-08-18	13F	Wolverine Trading, Llc		73,498	35.31	870	2.11
2025-08-13	13F	Federated Hermes, Inc.		481,910	468.20	5,662	330.24
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
2025-08-11	13F	Covestor Ltd		703	10.36	0
2025-08-12	13F	American Century Companies Inc		1,535,947	39.23	18,047	5.41
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
2025-07-28	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
2025-08-14	13F	Prelude Capital Management, Llc		38,650	90.38	454	44.13
2025-08-06	13F	First Horizon Advisors, Inc.		1,159	259.94	14	225.00
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		472,232	7.26	5,884	-46.39
2025-08-13	13F	Walleye Trading LLC	Call	290,800	60.66	3,417	21.61
2025-08-14	13F	Axa S.a.		30,000		352
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
2025-08-12	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
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,075	1,265.88	2,171	1,595.31
2025-07-22	13F	Bay Harbor Wealth Management, LLC		20	53.85	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		306	10,100.00	5
2025-08-26	13F/A	Thrivent Financial For Lutherans		181,843	0.18	2	0.00
2025-08-14	13F	Sona Asset Management (us) Llc		472,626		5,553
2025-08-14	13F	Jain Global LLC		38,079		447
2025-07-22	13F	HFM Investment Advisors, LLC		17	1,600.00	0
2025-08-14	13F	Optiver Holding B.V.		100	1,900.00	1
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		333,140		4,151
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		198,821	3.04	2,336	-21.98
2025-08-06	13F	SOUTH STATE Corp		1,788	75.64	21	40.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		20,796	345.12	244	238.89
2025-07-21	13F	Hilltop National Bank		625	400.00	7	250.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		57		1
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		191,688	12.26	2,277	-48.65
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
2025-08-20	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
2025-05-22	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
2025-08-13	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
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-9,260		-109
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		340,215	1.21	3,998	-23.37
2025-08-15	13F	Sender Co & Partners, Inc.		10,827		127
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		58,900	9.68	734	-45.22
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		12,588	61.72	314	99.36
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
2025-08-06	13F	Pekin Hardy Strauss, Inc.		341,193	84.29	4,009	39.54
2025-08-08	13F	Atlantic Trust, LLC		231		3
2025-08-14	13F	Atom Investors LP		75,967		893
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		226,687	4.21	2,693	-52.33
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		450,947	893.58	5,299	652.56
2025-08-04	13F	Murphy Pohlad Asset Management LLC		291,349	83.90	3,423	39.26
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Diametric Capital, LP		64,549		758
2025-08-14	13F	Stifel Financial Corp		437,413	37.48	5,140	4.09
2025-08-11	13F	New Age Alpha Advisors, LLC		49,958	4.63	587	-20.78
2025-07-29	13F	Community Bank of Raymore		36,660	180.49	431	112.87
2025-08-12	13F	J.w. Cole Advisors, Inc.		16,143	59.69	190	21.15
2025-07-29	13F	TFC Financial Management		37	3,600.00	0
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		11,243	3.12	134	-53.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,535	4.01	101	-52.58
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		73,935	0.42	869	-23.99
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
2025-08-13	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
2025-08-14	13F	Price T Rowe Associates Inc /md/		11,764,028	37.84	138	4.55
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
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,681,321	74.09	19,756	31.81
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		162	36.13	3	0.00
2025-08-14	13F	Tudor Investment Corp Et Al		1,377,286	49.70	16,183	13.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		54,106	0.25	636	-24.13
2025-08-13	13F	Invesco Ltd.		925,053	8.32	10,869	-17.99
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		434,548		5,106
2025-08-14	13F	Aristeia Capital Llc		29,335	29.21	345	-2.27
2025-08-08	13F	SG Americas Securities, LLC		52,953	134.85	1
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,127,817	0.66	60,252	-23.80
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
2025-06-23	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
2025-07-29	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
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
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
2025-07-15	13F	Norden Group Llc		15,002	7.28	176	-18.89
2025-09-04	13F/A	Advisor Group Holdings, Inc.		383,080	11.23	4,502	-15.79
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-147,297		-1,731
2025-08-11	13F	Principal Securities, Inc.		562	1,305.00	7
2025-08-12	13F	Boreal Capital Management LLC		200		2
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
2025-08-12	13F	BlackRock, Inc.		32,045,734	4.38	376,537	-20.97
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		1,493,968	1.97	17,554	-22.80
2025-08-07	13F	Midwest Trust Co		35,359		415
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		132,494	4.67	1,557	-20.77
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
2025-06-26	NP	EUSM - Eventide US Market ETF		15,394	109.16	183	-4.71
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
2025-07-28	13F	Allianz Asset Management GmbH		690,445	6,727.30	8,113	5,100.00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		73,000		867
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	Advisor Group Holdings, Inc.	Put	10		2
2025-08-15	13F	Kestra Advisory Services, LLC		10,617		125
2025-08-13	13F	Quadrature Capital Ltd		92,978	518.25	1,092	368.67
2025-08-08	13F	Jupiter Asset Management Ltd		414,481		4,870
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,875		23
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
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		49,958	4.63	587	-20.78
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		297,733		3,537
2025-08-13	13F	Walleye Capital LLC	Call	97,200	468.42	1,142	330.94
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
2025-08-12	13F	LPL Financial LLC		469,840	156.50	5,521	94.23
2025-08-13	13F	Walleye Capital LLC	Put	132,600	166.80	1,558	102.08
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		240,000	100.00	2,820	51.45
2025-08-13	13F	Norges Bank		3,845,394		45,183
2025-08-14	13F	Peak Asset Management, LLC	Call			24	0.00
2025-05-14	13F	Credit Agricole S A		32,223	293.68	500	185.71
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		159,494		1,895
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
2025-08-28	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		1,223,395	2.73	14,375	-22.23
2025-07-23	13F	Klp Kapitalforvaltning As		69,600	7.24	818	-18.87
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		197,840		2,465
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
2025-08-04	13F	Retirement Systems of Alabama		404,725	0.42	4,756	-23.98
2025-08-14	13F	Point72 Asset Management, L.P.	Call	11,800		139
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
2025-08-14	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
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		61,000		725
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		55,427	74.84	651	32.32
2025-08-12	13F	Dimensional Fund Advisors Lp		5,083,553	5.09	59,735	-20.44
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		71,196	8.34	837	-17.96
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		268,558	11.02	3,346	-44.51
2025-07-22	13F	IMC-Chicago, LLC		159,560	123.94	1,875	69.59
2025-07-29	13F	Activest Wealth Management		101		1
2025-08-12	13F	Inceptionr Llc		19,775		232
2025-08-14	13F	SummitTX Capital, L.P.		38,784	60.80	456	21.66
2025-08-14	13F	Point72 Asset Management, L.P.	Put	10,400		122
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
2025-08-14	13F	Brevan Howard Capital Management LP		351,494	25.55	4,130	-4.93
2025-08-18	13F/A	Nomura Holdings Inc		144,549		1,698
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,113	23.54	405	-43.51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		13,862		163
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		4,503	24.84	53	-5.45
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
2025-07-22	13F	IMC-Chicago, LLC	Put	531,900	20.75	6,250	-8.59
2025-07-22	13F	IMC-Chicago, LLC	Call	421,700	43.92	4,955	8.95
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
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		12,000	100.00	141	51.61
2025-07-30	13F	Cullen/frost Bankers, Inc.		539	16.92	6	-14.29
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
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		59,473		707
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-25,949		-305
2025-07-23	13F	Louisiana State Employees Retirement System		93,200	0.43	1,095	-23.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-385,283	181.12	-4,527	112.83
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
2025-08-12	13F	Charles Schwab Investment Management Inc		2,829,453	1.89	33,246	-22.86
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		282	17.50	3	-50.00
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
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57		1
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
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		774		9
2025-08-01	13F	Mendel Money Management		17,580	5.81	207	-19.84
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		490,455	0.07	5,763	-24.24
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
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		9,932		154
2025-08-12	13F	Segall Bryant & Hamill, Llc		3,442,936	30.69	40,454	-1.06
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
2025-07-11	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
2025-08-14	13F	Paloma Partners Management Co	Call	500,000		5,875
2025-07-15	13F	Public Employees Retirement System Of Ohio		109,016	1.19	1,281	-23.44
2025-08-14	13F	Holocene Advisors, LP		140,865	369.27	1,655	255.91
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
2025-05-30	NP	PRSVX - T. Rowe Price Small-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		700,971	20.27	10,879	-13.02
2025-08-13	13F	California Public Employees Retirement System		581,029	0.65	6,827	-23.80
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
2025-08-11	13F	EntryPoint Capital, LLC		16,086		189
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		54,063	0.47	635	-23.95
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		61,551	2.17	731	-53.26
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		796,103	15.73	9,458	-47.06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		343		4
2025-08-12	13F	WealthTrak Capital Management LLC		40	100.00	0
2025-08-12	13F	Prudential Financial Inc		330,127	207.79	6,481	201.72
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
2025-08-06	13F	Commonwealth Equity Services, Llc		383,358	109.99	5	100.00
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
2025-08-14	13F	Farringdon Capital, Ltd.		16,440	33.38	193	1.05
2025-08-14	13F	Caption Management, LLC		70,000		822
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28,681	2.13	337	-22.53
2025-08-13	13F	ExodusPoint Capital Management, LP		281,678	256.85	3	200.00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		57,430		716
2025-07-15	13F	Revisor Wealth Management LLC		16,677	63.61	216	36.08
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
2025-08-15	13F	Morgan Stanley		7,225,352	25.12	84,898	-5.27
2025-08-13	13F	Capital Fund Management S.a.	Call	219,000	190.07	2,573	119.73
2025-04-24	NP	SAA - ProShares Ultra SmallCap600		6,817	2.74	170	26.12
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
2025-08-13	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
2025-06-25	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		6,223	55.19	74	-29.81
2025-05-15	13F	Texas Permanent School Fund		130,509		1,550
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
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8,284	2,201.11	207	724.00
2025-08-14	13F	Quantinno Capital Management LP		412,259	98.07	4,844	49.97
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,877	8.66	581	-50.34
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		380,031	0.87	4,465	-23.64
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
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		35,681	2.34	419	-22.55
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
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,774,600	307.39	22,112	103.62
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
2025-08-14	13F	Worldquant Millennium Advisors Llc		34,455		405
2025-08-14	13F	Canada Pension Plan Investment Board		905,000		10,634
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		17,991		211
2025-08-14	13F	Bank Of America Corp /de/	Call	1,368,100	7.04	16,075	-18.96
2025-08-12	13F	Pathstone Holdings, LLC		29,137	100.65	342	52.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		145,645	1,037.85	1,815	603.10
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		18,007	0.60	224	-49.78
2025-03-25	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		339,126		8,807
2025-08-01	13F	Envestnet Asset Management Inc		44,179	54.26	519	16.89
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		546,484	50.22	6,809	-24.92
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		76,375		1,185
2025-08-06	13F	Penserra Capital Management LLC		50,196		1
2025-07-31	13F	State of New Jersey Common Pension Fund D		154,888	29.09	1,820	-2.31
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1,217		14
2025-07-08	13F	Rise Advisors, LLC		68		1
2025-08-08	13F	M&G Plc		20,477,543	16.79	245,731	-12.41
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,845	8.20	80	-18.37
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,876	6.35	22	-18.52
2025-08-08	13F	Cetera Investment Advisers		50,854	79.89	598	36.30
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-49,090	96.20	-577	7.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		137,294	3.86	1,613	-21.36
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
2025-06-26	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
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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		5,574		69
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		573,671	4.84	6,815	-52.04
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		16,898	10.89	211	-44.59
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12,750	0.17	159	-50.16
2025-08-14	13F	PDT Partners, LLC		388,516	188.22	4,565	118.21
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		154,020	39.44	1,919	-30.29
2025-07-29	13F	Lancaster Investment Management		53,229	90.10	1
2025-08-08	13F	SBI Securities Co., Ltd.		3,747	1.27	44	-22.81
2025-08-11	13F	Bell Investment Advisors, Inc		87	135.14	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		77,967	0.42	916	-23.92
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
2025-08-04	13F	Arkadios Wealth Advisors		56,904	158.78	669	95.89
2025-08-15	13F	Great West Life Assurance Co /can/		302,980	0.80	4	-25.00
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
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		40		0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,480		18
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,201	24.88	179	-5.32
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
2025-07-21	13F	Cromwell Holdings LLC		58		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,700	7.12	20	-51.22
2025-08-06	13F	Rialto Wealth Management, LLC		95	206.45	1
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
2025-08-26	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		266,873	0.84	3,136	-23.67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	70,300	23.99	826	-6.03
2025-07-14	13F	Ai Financial Services Llc		46,423		545
2025-08-29	NP	JAGWX - Mid Value Trust NAV		255,460	39.10	3,002	5.30
2025-07-15	13F	MCF Advisors LLC		11,154	5.92	131	-19.63
2025-07-21	13F	Ameritas Advisory Services, LLC		1,700		20
2025-08-05	13F	State Of Michigan Retirement System		79,600	0.38	935	-23.98
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		45,320		703
2025-07-09	13F	Fiduciary Alliance LLC		481,091	61.12	5,653	21.97
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		393,081	1.64	4,619	-23.06
2025-08-13	13F	Jump Financial, LLC		609,500	1,148.08	7,162	845.97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		220		3
2025-08-07	13F	1620 Investment Advisors, Inc.		20,731	4.15	244	-21.10
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
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		203,318	104.29	2,415	-6.54
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
2025-08-14	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
2025-08-07	13F	Private Advisory Group LLC		522,219		6,136
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		32,028	50.13	376	13.60
2025-08-12	13F	Manchester Capital Management LLC		83		1
2025-08-04	13F	Quaker Wealth Management, LLC		18		0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5,711		68
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		669,060	19.82	7,861	-9.28
2025-08-12	13F	SRS Capital Advisors, Inc.		1,811	1,806.32	21	2,000.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,756	4.95	45	-52.17
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
2025-07-31	13F	Whipplewood Advisors, LLC		22,660	18,942.02	266	-20.83
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		19,215		226
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		32,205	100.34	378	74.19
2025-08-14	13F	Teza Capital Management LLC		15,228		179
2025-07-30	13F	FNY Investment Advisers, LLC		1,673	265.28	0
2025-08-14	13F	UBS Group AG	Put	978,300	389.15	11,495	270.33
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
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9,837	31.06	116	-0.86
2025-08-14	13F	UBS Group AG		8,381,783	48.15	98,486	12.16
2025-08-14	13F	UBS Group AG	Call	1,609,387	272.35	18,910	181.90
2025-08-14	13F	Group One Trading, L.p.	Call	503,400	268.52	5,915	178.96
2025-08-14	13F	Group One Trading, L.p.	Put	336,900	40.49	3,959	6.37
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		313,165	1,357.67	4,860	298.03
2025-08-19	13F	Marex Group plc		19,224		226
2025-08-14	13F	Group One Trading, L.p.		133,068	10.60	1,564	-16.28
2025-08-06	13F	Atlantic Union Bankshares Corp		2,945		35
2025-08-08	13F	Compass Wealth Management LLC		549,643	54.16	6,458	16.72
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		226	247.69	3	100.00
2025-08-14	13F	Gotham Asset Management, LLC		249,295	257.94	2,929	171.20
2025-07-18	13F	Truist Financial Corp		52,685	3.40	619	-21.65
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
2025-07-28	NP	VMIDX - Mid Cap Index Fund		298,348		3,717
2025-08-14	13F	CoreFirst Bank & Trust		938		11
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
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		324,205	33.47	3,809	1.03
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		44		1
2025-07-14	13F	Financial Advisory Partners, Llc		37,103		436
2025-08-13	13F	Blueshift Asset Management, LLC		13,496		159
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9,589		119
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		17,457	7.07	205	-18.97
2025-07-15	13F	Maseco Llp		36		0
2025-08-14	13F	Petrus Trust Company, LTA		11,686		137
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		188,114	8.99	2,344	-45.55
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		127,883	100.05	1,593	0.00
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
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6,909	108.29	82	-4.65
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
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		9,000	2.34	107	-53.51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		93,834	7.51	1,103	-18.61
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
2025-06-26	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		118,780	2.59	1,411	-53.06
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		327,295	22.08	3,888	-44.15
2025-07-31	13F	Quest Partners LLC		23,523	1,379.43	276	1,050.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-08-11	13F	Qsemble Capital Management, LP		98,110		1,153
2025-07-31	13F	Asset Management One Co., Ltd.		5,725	93.09	67	45.65
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,606	11.96	242	-15.09
2025-08-14	13F	Headlands Technologies LLC		8,760		103
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,801,910	0.13	22,452	-49.95
2025-08-11	13F	Rothschild Investment Llc		465	10.71	5	-16.67
2025-08-11	13F	Madison Asset Management, LLC		235,218	61.06	2,764	21.93
2025-07-28	13F	Harbour Investments, Inc.		1,425	0.14	17	-27.27
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		12,015		150
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		116,799		1,388
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,679	8.79	55	-18.18
2025-08-11	13F	Symphony Financial, Ltd. Co.		10,238		120
2025-08-14	13F	Voya Investment Management Llc		94,943	117.12	1,116	64.45
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2,627		31
2025-07-14	13F	AdvisorNet Financial, Inc		104	33.33	1	0.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,872	283.92	57	200.00
2025-08-14	13F	Balyasny Asset Management Llc		214,997		2,526
2025-07-10	13F	Kozak & Associates, Inc.		332	0.91	4	33.33
2025-08-14	13F	Freestone Grove Partners LP		505,557	92.70	5,940	45.91
2025-08-13	13F	Colonial Trust Advisors		700	100.00	8	60.00
2025-05-15	13F	Oxford Asset Management Llp		14,310		222
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		54,000	6.08	673	-47.04
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		369,690		4,344
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		256,250	0.66	3,011	-23.80
2025-08-14	13F	SWAN Capital LLC		962	0.10	11	-21.43
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
2025-08-28	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
2025-07-15	13F	Fifth Third Bancorp		10,808	8.20	127	-18.71
2025-08-13	13F	HAP Trading, LLC	Call	26,800	145.87	12	83.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		158,043	0.60	1,857	-23.83
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		863		11

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

AT:VFC / V.F. Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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