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

V.F. Corporation
AT ˙ WBAG ˙ US9182041080
€ 11.15 ↑0.52 (4.89%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-14 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
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0 -100.00
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0 -100.00
2025-07-14 13F Sterling Group Wealth Management, LLC 0 -100.00 0 -100.00
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
2025-08-14 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 Great Lakes Advisors, Llc 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 15,668 -20.52 243 -42.55
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
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
2025-08-05 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
2025-05-16 13F Ckw Financial Group 0 -100.00 0
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
2025-08-08 13F Principal Financial Group Inc 751,659 -26.38 8,832 -44.27
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
2025-08-08 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
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-04-10 13F Columbia Asset Management 0 -100.00 0
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 11,694 -0.73 137 -24.73
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
2025-08-29 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
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 1,394 -0.21 36 28.57
2025-07-24 13F Ronald Blue Trust, Inc. 865 -24.26 10 -41.18
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
2025-07-09 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
2025-06-26 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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,515 -31.36 101 -68.63
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 100,000 -69.23 1,175 -83.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 2,738 -1.44 32 -25.58
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
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
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
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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
2025-08-26 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
2025-07-11 13F Pinnacle Bancorp, Inc. 700 -48.34 8 -61.90
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -33,759 -256.92 -397 -218.92
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
2025-07-30 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
2025-08-14 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
2025-07-31 13F Nisa Investment Advisors, Llc 30,861 -6.63 363 -29.30
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
2025-08-25 13F/A Neuberger Berman Group LLC 13,431 -70.18 158 -77.54
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
2025-08-19 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 Quadrant Capital Group Llc 0 -100.00 0 -100.00
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
2025-08-22 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
2025-08-07 13F Parkside Financial Bank & Trust 5,426 -6.91 64 -30.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 210,114 -2.87 2,469 -26.48
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
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,000 -28.57 0
2025-08-14 13F Css Llc/il Put 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 Peak6 Llc Call 130,100 -61.79 1,529 -71.08
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,599,999 -1.66 30,550 -25.55
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 163,808 -2.86 1,925 -26.48
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-23 13F Northern Financial Advisors Inc 11,538 -83.42 136 -87.50
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 51,011 -4.67 599 -27.83
2025-08-14 13F/A Barclays Plc 220,712 -55.36 3 -71.43
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-05-15 13F Bnp Paribas 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 135,464 -45.12 1,590 -58.32
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
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
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-07 13F Modus Advisors, LLC 73,473 -8.91 863 -31.02
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,165,613 -21.03 14,524 -60.53
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
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
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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
2025-08-12 13F Ameritas Investment Partners, Inc. 64,293 -1.32 755 -25.32
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 31,201 -82.33 371 -91.93
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 39,615 -0.83 471 -54.68
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0 -100.00
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
2025-08-04 13F Strs Ohio 8,393 -86.61 99 -89.93
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
2025-08-12 13F XTX Topco Ltd 43,868 -59.58 515 -69.42
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 33,661 -59.20 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -64,573 154.74 -759 92.88
2025-08-14 13F American Trust Investment Advisors, LLC 73,665 -26.95 866 -44.69
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 115 -52.08 1 -66.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,255 -9.52 16 -55.88
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
2025-08-14 13F FIL Ltd 577,794 -71.48 6,789 -78.41
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
2025-07-30 13F Ethic Inc. 11,449 -65.22 136 -74.48
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,141 -77.27 49 -92.13
2025-07-16 13F Perigon Wealth Management, LLC 16,959 -1.07 199 -25.19
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
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Amundi 38,560 -69.43 481 -67.35
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
2025-08-14 13F Fmr Llc 11,353,039 -37.59 133,398 -52.75
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 158,285 -73.25 1,860 -79.76
2025-08-14 13F Hrt Financial Lp 519,837 -42.72 6 -57.14
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -25,913 -153.96 -673 -167.61
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 -52.08 0
2025-05-06 13F Riposte Capital Llc Call 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-02 13F Doliver Advisors, Lp 16,532 -4.21 194 -27.34
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
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 100,000 -66.67 1,175 -74.76
2025-07-24 13F Us Bancorp \de\ 22,196 -39.41 261 -54.23
2025-06-26 NP USMIX - Extended Market Index Fund 44,302 -2.08 526 -55.20
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323,334 -9.03 15,721 -58.38
2025-08-14 13F Tudor Investment Corp Et Al Call 21,400 -52.13 251 -63.78
2025-08-14 13F Tudor Investment Corp Et Al Put 45,400 -39.63 533 -54.33
2025-08-14 13F Two Sigma Securities, Llc 21,117 -42.29 248 -56.26
2025-07-15 13F SJS Investment Consulting Inc. 105 -34.38 1 -50.00
2025-08-13 13F Rsm Us Wealth Management Llc 13,989 -43.34 164 -57.18
2025-07-29 NP EBI - Longview Advantage ETF 518 -9.91 6 -57.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,800 -11.63 45 -59.46
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,546,629 -1.80 112,173 -25.65
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,556 -5.53 18 -28.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,549 -32.57 124 -49.17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 27,183 -51.45 319 -63.25
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 30,746 -1.86 361 -25.72
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -147,297 -1,731
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,955 -16.88 23 -62.30
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
2025-07-16 13F Signaturefd, Llc 6,571 -50.65 77 -62.62
2025-07-30 13F DekaBank Deutsche Girozentrale 38,110 -56.40 0 -100.00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 993 -42.90 15 -59.46
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 667,634 -7.43 16,644 14.08
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 25,630 -48.67 301 -61.11
2025-08-14 13F Principia Wealth Advisory, LLC 5 -88.37 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 198 -48.17 0
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - Fidelity Series 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 264,300 -19.22 3,140 -63.06
2025-08-12 13F Global Retirement Partners, LLC 684 -29.27 8 -60.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
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 Wiley Bros.-aintree Capital, Llc 23,454 -32.38 271 -50.18
2025-07-18 13F BSW Wealth Partners 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,736 -7.40 2,812 -57.64
2025-07-23 13F Vontobel Holding Ltd. 48,913 -12.47 575 -33.79
2025-08-04 13F AMG National Trust Bank 1,093,375 -20.12 12,847 -39.53
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 176,529 -0.67 2,740 -28.17
2025-07-09 13F First Financial Corp /in/ 800 -2.20 9 -25.00
2025-08-11 13F Vanguard Group Inc 37,509,054 -0.36 440,731 -24.56
2025-08-01 13F Bessemer Group Inc 4,812 -8.92 0
2025-07-17 13F Greenleaf Trust 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 124,273 -1.95 1,460 -25.78
2025-08-13 13F Walleye Capital LLC 11,339 -98.70 133 -99.01
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 36,400 -1.21 428 -25.22
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
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
2025-08-08 13F Kingsview Wealth Management, LLC 15,111 -14.01 178 -34.93
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 60 -98.78 1 -100.00
2025-07-30 13F Forum Financial Management, LP 13,967 -0.11 164 -24.42
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 38,333 -32.89 455 -69.32
2025-07-24 13F Jfs Wealth Advisors, Llc 55 -72.91 1 -100.00
2025-08-14 13F Xponance, Inc. 40,814 -2.27 480 -26.08
2025-07-10 13F NorthCrest Asset Manangement, LLC 17,034 -11.11 214 -27.95
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F FSA Wealth Management LLC 2 -98.80 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,179 -45.20 129 -20.37
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 178 -26.45 2 -33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136,857 -8.95 1,626 -58.37
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
2025-08-05 13F Huntington National Bank 18,230 -9.77 214 -31.63
2025-08-13 13F Summit Financial, LLC 13,598 -1.69 160 -25.70
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
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,140 -0.06 17,056 23.17
2025-08-08 13F Larson Financial Group LLC 57 -96.62 1 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 806 -22.05 9 -43.75
2025-08-14 13F Quarry LP 1,833 -58.83 22 -69.57
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
2025-08-13 13F Victory Capital Management Inc 60,054 -98.51 706 -98.88
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-07-14 13F Toth Financial Advisory Corp 905 -65.58 11 -75.00
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
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 11,883 -1.55 148 -50.67
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,949 -305
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
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100.00 0
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
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
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
2025-08-12 13F Advisors Asset Management, Inc. 31,719 -31.77 373 -48.40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 49,300 -42.14 579 -56.20
2025-05-13 13F Weik Capital Management 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 17,110 -80.28 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,952 -88.16 108 -86.49
2025-08-14 13F Susquehanna International Group, Llp Call 1,746,600 -36.40 20,523 -51.85
2025-08-14 13F Susquehanna International Group, Llp Put 1,860,000 -10.53 21,855 -32.27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105 -99.93 1 -99.97
2025-04-29 13F Hm Payson & Co 20,090 -5.19 312 -31.50
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
2025-08-18 13F Geneos Wealth Management Inc. 475 -2.86 6 -28.57
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -102,872 -263.60 -1,209 -223.90
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
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
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 721,065 -72.51 8,473 -79.19
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,100 -13.13 1,329 -34.26
2025-07-28 13F New York State Teachers Retirement System 312,209 -1.08 4 -25.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 198 -73.95 3 -70.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0 -100.00
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 64,293 -1.32 755 -25.32
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 14,768 -1.59 174 -25.43
2025-08-14 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100.00 0 -100.00
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
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-05-14 13F Rivermont Capital Management LP 0 -100.00 0
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
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 55,569 -3.94 660 -56.06
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,092 -14.61 963 -60.95
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,138 -11.85 13 -35.00
2025-07-30 13F Bleakley Financial Group, LLC 35,903 -0.34 422 -24.69
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
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 37,260 -3.92 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 21,475 -16.03 252 -36.36
2025-08-06 13F Savant Capital, LLC 66,889 -47.13 786 -60.01
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Dodge & Cox 40,954,100 -0.02 481,211 -24.30
2025-08-13 13F Collar Capital Management, LLC 111,950 -1.67 1,315 -25.54
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
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
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 138,498 -19.61 1,627 -39.13
2025-08-12 13F Swiss National Bank 632,600 -1.33 7,433 -25.29
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 112,420 -0.88 1,321 -25.00
2025-08-04 13F Amalgamated Bank 152,247 -0.11 2 -50.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,276 -30.50 27 -48.00
2025-07-25 13F Sippican Capital Advisors 71,654 -33.86 842 -49.97
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 141,178 -1.40 3,666 23.64
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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,435 -68.27 93 -84.25
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 96,474 -16.06 1,214 -31.97
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 159,539 -1.37 1,895 -54.88
2025-07-24 13F Strengthening Families & Communities, LLC 5,105 -17.22 79 -4.82
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
2025-05-12 13F Sandy Spring Bank 2,788 -2.04 43 -29.51
2025-08-14 13F Bank Of America Corp /de/ Put 900,300 -35.71 10,579 -51.33
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,871,942 -69.48 21,995 -76.89
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
2025-07-24 13F IFP Advisors, Inc 2,464 -23.29 48 -4.08
2025-08-14 13F Nebula Research & Development LLC 12,003 -74.50 141 -80.68
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 10,018 -0.34 118 -25.00
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49,090 96.20 -577 7.46
2025-07-31 13F Caisse Des Depots Et Consignations 22,417 -15.62 263 -36.17
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
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,506 -76.19 30 -83.24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 12,681 -41.34 149 -55.52
2025-08-05 13F Dunhill Financial, LLC 12 -58.62 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,363 -3.16 157 -26.64
2025-08-15 13F Captrust Financial Advisors 65,090 -5.44 765 -28.46
2025-08-19 13F Asset Dedication, LLC 14,573 -81.17 171 -85.75
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 Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 127,654 -4.00 1,500 -27.34
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
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 9 -99.91 0 -100.00
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0 -100.00
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
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 0 -100.00 0
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
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
2025-08-08 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 460,085 -21.68 5,406 -40.72
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,093 -63.36 13 -76.92
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 129,512 -2.22 1,522 -25.99
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
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 189,359 -75.66 2,225 -81.58
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 861,929 -0.51 10,128 -24.68
2025-08-13 13F Formula Growth Ltd 69,513 -31.59 817 -48.22
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
2025-08-12 13F Jpmorgan Chase & Co 674,886 -75.21 7,931 -81.23
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 23,747 -67.45 279 -75.35
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
2025-08-27 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
2025-08-12 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
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 256,807 -7.12 6,669 16.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 27,829 -50.11 327 -62.31
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
2025-08-15 13F State of Tennessee, Treasury Department 130,000 -7.14 1,528 -29.70
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 427 -15.45 11 10.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 372,262 -18.34 4,422 -62.65
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 4,355 -9.37 0
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,305 -5.88 1,237 -28.74
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0
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
2025-08-14 13F Manufacturers Life Insurance Company, The 261,149 -5.27 3,069 -28.28
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 2,730 -49.81 33 -62.07
2025-08-05 13F Bank of New York Mellon Corp 2,751,995 -8.40 32,336 -30.66
2025-08-11 13F Independent Advisor Alliance 108,046 -23.42 1,270 -42.03
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,340 -0.44 766 -28.03
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
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,209 -4.27 327 -52.20
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,353 -31.35 16 -68.63
2025-08-14 13F Aqr Capital Management Llc 1,258,078 -75.55 14,782 -81.01
2025-08-01 13F Koss-Olinger Consulting, LLC 98,054 -0.86 1,152 -24.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 78,680 -4.38 924 -27.64
2025-08-07 13F Montag A & Associates Inc 8,175 -94.06 96 -95.50
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,321 -0.24 121 -24.37
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
2025-07-25 NP MRGAX - MFS Core Equity Fund A 274,260 -5.25 3,417 -52.65
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-02 13F Marotta Asset Management 14,848 -0.48 174 -41.41
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0 -100.00
2025-08-14 13F Arete Wealth Advisors, LLC 10,172 -61.14 0
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
2025-08-15 13F Resources Management Corp /ct/ /adv 25 -50.00 0
2025-08-12 13F Franklin Resources Inc 12,772 -40.95 150 -55.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,109 -79.87 13 -84.71
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
2025-08-13 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
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 106,919 -66.69 1,256 -74.78
2025-08-08 13F Geode Capital Management, Llc 5,794,995 -0.86 68,102 -24.95
2025-08-14 13F Sei Investments Co 162,570 -24.96 1,910 -43.19
2025-08-14 13F Ieq Capital, Llc 33,669 -77.57 396 -83.04
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 203,500 -18.40 2,391 -38.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,233 -31.31 110 -68.77
2025-07-24 13F Blair William & Co/il 15,624 -7.09 184 -29.62
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 30,676 -87.05 360 -90.21
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 92,461 -23.56 1,086 -42.14
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 275 -17.17 3 -40.00
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
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,095 -96.59 26 -98.30
2025-07-17 13F Sound Income Strategies, LLC 71 -17.44 1 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 98,145 -28.91 1,153 -46.17
2025-07-22 13F Merit Financial Group, LLC 17,344 -66.36 204 -74.62
2025-08-08 13F Crossmark Global Holdings, Inc. 34,067 -84.54 400 -88.30
2025-08-07 13F Acadian Asset Management Llc 75,037 -46.61 1 -100.00
2025-07-08 13F Bard Financial Services, Inc. 32,440 -11.82 381 -33.16
2025-07-14 13F GAMMA Investing LLC 11,929 -54.22 140 -65.35
2025-08-12 13F Ensign Peak Advisors, Inc 130,957 -27.27 1,539 -44.95
2025-07-22 13F Kessler Investment Group, LLC 1,907 -61.79 22 -71.43
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
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,251 -5.50 3,508 -56.77
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,669 -3.36 20 -26.92
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,400 -22.11 1,153 -2.29
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 124,759 -3.66 1,466 -27.08
2025-08-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0
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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 879 -6.59 10 -28.57
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
2025-07-10 13F Piscataqua Savings Bank 70 -40.68 1 -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
2025-04-29 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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,296 -4.37 356 -27.70
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
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 19,589 -7.05 488 14.55
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,445 -18.86 136 -63.11
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
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,180 -51.21 120 -63.16
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 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 91,719 -0.77 1,078 -24.90
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 27,905 -1.84 328 -25.85
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 31,768 -2.93 373 -26.43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 23,007 -37.56 273 -71.44
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
2025-08-08 13F Pnc Financial Services Group, Inc. 74,977,747 -0.37 880,989 -24.57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 11,437 -56.45 134 -67.08
Other Listings
BG:VFP
MX:VFC
IT:1VFC € 12.45
US:VFC US$ 15.00
GB:0R30 US$ 15.04
DE:VFP € 12.57
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