GPN Pemilikan Institusi, Pembeli - Global Payments Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Global Payments Inc. termasuk SG Americas Securities, LLC, PRFDX - T. Rowe Price Equity Income Fund, Sig Brokerage, Lp, Saiph Capital, LLC, Kempner Capital Management Inc., Ceera Investments, Llc, FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class, ONEY - SPDR Russell 1000 Yield Focus ETF, Independence Asset Advisors, LLC, Baypointe Partners LLC, Fieldview Capital Management, LLC, Invst, LLC, Mizuho Securities Usa Llc, Sig Brokerage, Lp, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, LCORX - Leuthold Core Investment Fund Retail Class, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Symphony Financial, Ltd. Co., Private Client Services, Llc, dan J. Goldman & Co LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	45.45	1	0.00
2025-08-01	13F	Rossby Financial, LCC		2,600		208
2025-08-14	13F/A	Barclays Plc	Put	1,150,400	137.15	92	95.74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		39,074	4.28	2,982	-29.49
2025-08-14	13F/A	Barclays Plc	Call	2,042,400	8,069.60	163	8,050.00
2025-08-04	13F	Assetmark, Inc		8,738	82.04	699	49.04
2025-08-13	13F	Invesco Ltd.		2,975,793	31.25	238,182	7.28
2025-08-13	13F	Quadrant Capital Group Llc		7,797	163.86	624	115.92
2025-08-13	13F	Mackenzie Financial Corp		199,287	126.56	15,951	85.19
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		42,381	16.54	3,234	-21.18
2025-08-28	NP	Acap Strategic Fund	Short	-653,728	29.06	-52,324	5.50
2025-08-14	13F	Howard Hughes Medical Institute		53		4
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13,426	17.52	1,075	-3.94
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		165,912	84.89	12,545	32.78
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,292	1.43	31,319	-17.09
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-13	13F	First Trust Advisors Lp		421,898	36.54	33,769	11.60
2025-08-12	13F	Jpmorgan Chase & Co	Put	61,400		4,914
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		8,200	70.83	803	25.12
2025-08-12	13F	Clear Street Markets Llc		165		13
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		40,074	65.14	3,208	34.97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,584	0.07	2,528	-18.22
2025-08-11	13F	Nomura Asset Management Co Ltd		83,603	5.76	6,692	-13.55
2025-08-14	13F	DRW Securities, LLC		7,196	207.13	576	151.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		619	10.34	50	-9.26
2025-08-14	13F	Limestone Investment Advisors LP	Put	10,500		840
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		9,103		729
2025-07-31	13F	Wealthfront Advisers Llc		10,223	10.14	818	-9.91
2025-08-14	13F	Limestone Investment Advisors LP	Call	5,700		456
2025-08-13	13F	North Growth Management Ltd.		134,000	15.52	11	-9.09
2025-08-14	13F	Limestone Investment Advisors LP		1,550		124
2025-08-12	13F	Jpmorgan Chase & Co	Call	50,000		4,002
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		133,560	3.36	14,061	-8.52
2025-07-29	13F	Portman Square Capital LLP	Put	575,000	93.21	46,023	57.94
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		21,300		2,086
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,389	86.45	351	52.61
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		376,398	2.73	30,127	-16.03
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		35,786	24.32	3	0.00
2025-05-21	NP	MBOVX - M Large Cap Value Fund		4,000	25.00	392	-8.43
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,533	6.83	203	-12.93
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,677		1,255
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,874	1.99	390	-16.49
2025-07-15	13F	Kempner Capital Management Inc.		77,875		6,233
2025-07-30	13F	Forum Financial Management, LP		5,898	52.44	472	24.87
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		59,805	31.45	4,787	7.45
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				159	43.64
2025-08-14	13F	Peak6 Llc	Put	62,400	269.23	4,994	201.93
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,219	4.82	93	-29.01
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	500		40
2025-08-14	13F	Parallax Volatility Advisers, L.P.		23,257		1,861
2025-08-12	13F	Southeast Asset Advisors Inc.		11,407	54.00	913	25.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,130	2.63	90	-26.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		101,800	23.02	8,148	0.57
2025-08-13	13F	Distillate Capital Partners LLC		192,225		15,386
2025-08-14	13F	Peak6 Llc		13,742	221.00	1,100	162.29
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		17,595	8.96	1,330	-21.76
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,031		83
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,461	5.80	2,303	-24.02
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136	580.00	10	400.00
2025-07-24	13F	IFP Advisors, Inc		3,089	22.14	254	2.83
2025-08-14	13F	Intact Investment Management Inc.		0		0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,989	1.72	1,602	-31.23
2025-08-08	13F	Vestcor Inc		5,866	25.91	0
2025-08-11	13F	Traub Capital Management LLC		5		0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,300	0.51	481	-32.11
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,941		876
2025-07-28	13F	Harbour Investments, Inc.		199	6.99	16	-16.67
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,836	8.77	592	-21.90
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,963	0.98	3,355	-31.73
2025-04-25	NP	FSVLX - Consumer Finance 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		33,643	2.18	3,542	-9.58
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		92,745	65.34	7,012	18.75
2025-08-05	13F	Huntington National Bank		1,514	24.61	121	2.54
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		473	3.28	36	-29.41
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,361	29.46	2,447	-7.03
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10,747	32.73	860	8.59
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,776	1.60	3,035	-31.29
2025-07-17	13F	Sound Income Strategies, LLC		60,905	7.94	4,875	-11.78
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,054	58.50	80	6.67
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		123,979	0.59	9,923	-17.78
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		12,341	36.65	309	73.03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		221,558	4.88	16,907	-29.08
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		121,154	6.96	9,697	-12.57
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,505	68.66	361	37.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		71,900	10.79	5,755	-9.46
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,410	8.52	673	-11.21
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,178	1.64	94	-16.81
2025-08-13	13F	RFP Financial Group LLC		5,431	7.08	435	-12.50
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		285,110	13.65	21,757	-23.15
2025-08-07	13F	Hughes Financial Services, LLC		20	33.33	2	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		165,722	2.24	12,646	-30.87
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		756	1.48	61	-16.67
2025-08-14	13F	Millennium Management Llc	Call	38,200		3,058
2025-08-29	NP	STRV - Strive 500 ETF		4,276	3.56	342	-15.35
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		143,488	2.49	10,849	-26.39
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		8,851	33.90	708	9.43
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		56,450	20.36	4,518	-1.61
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,900	2.55	312	-16.13
2025-08-14	13F	Volterra Technologies LP	Call	12,500		1,000
2025-08-14	13F	Volterra Technologies LP	Put	6,500		520
2025-08-08	13F	Tortoise Investment Management, LLC		24		2
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		52,839	7.38	4,229	-12.22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		133	2.31	11	-16.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,342		107
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		152,564	49.42	11,642	1.04
2025-07-30	13F	Aurora Investment Counsel		12,671	0.90	1,014	-17.49
2025-08-12	13F	Mufg Securities Americas Inc.		5,405	23.32	433	0.70
2025-08-05	13F	Plato Investment Management Ltd		9,896	0.65	789	-18.91
2025-07-11	13F	Farther Finance Advisors, LLC		967	45.20	77	18.46
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		43,803	17.18	3,343	-20.77
2025-08-12	13F	Jefferies Financial Group Inc.		6,200	35.58	496	10.96
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		8,800	66.04	704	35.91
2025-08-05	13F	Machina Capital S.a.s.		27,601	5.58	2,209	-13.68
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-28,100	-26.05	-2,249	-39.54
2025-08-12	13F	Tocqueville Asset Management L.p.		83,117	695.38	6,653	550.24
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-192	1,173.33
2025-08-13	13F	Algebris (uk) Ltd		140,576	174.01	11,234	141.57
2025-08-29	13F	Total Investment Management Inc		29		2
2025-08-13	13F	Employees Retirement System of Texas		2,066		0
2025-08-07	13F	Los Angeles Capital Management Llc		17,521		1,402
2025-08-13	13F	Victory Capital Management Inc		110,216	8.09	8,822	-11.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,487	29.08	119	6.25
2025-07-22	13F	Diligent Investors, LLC		10,469	0.01	838	-18.34
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10,087	57.51	1
2025-08-13	13F	NEOS Investment Management LLC		22,054	19.33	1,765	-2.43
2025-08-12	13F	Laurel Wealth Advisors LLC		22,172	7,904.33	0	-100.00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		8,394	49.65	210	90.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		30,400	7.80	2,320	-33.02
2025-07-30	13F	Insight Advisors, LLC/ PA		2,980	0.24	239	-18.21
2025-07-21	13F	Credential Qtrade Securities Inc.		327,139	6.04	43,725	11.61
2025-08-07	13F	Aviva Plc		158,698	62.07	12,702	32.48
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		186,981	20.00	14,965	-1.92
2025-08-14	13F	Steamboat Capital Partners, LLC		146,615		11,735
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA 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		12,646	9.91	956	-21.06
2025-08-12	13F	Deutsche Bank Ag\	Call	140,000	40.85	11,206	15.12
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1,877,589	14.44	150,282	-6.45
2025-08-13	13F	Walleye Capital LLC	Put	80,200	449.32	6,419	349.20
2025-08-13	13F	Walleye Capital LLC		24,687	8.84	1,976	-11.04
2025-06-18	NP	REAYX - Equity Income Fund Class Y		19,061	29.25	1,455	-12.62
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,956	13.68	302	-23.21
2025-06-26	NP	ACVF - American Conservative Values ETF		1,955	1.88	149	-31.02
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		163	4.49	12	-25.00
2025-08-13	13F	Walleye Capital LLC	Call	16,500	66.67	1,321	36.22
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		11,325	10.38	864	-25.32
2025-08-14	13F	MidWestOne Financial Group, Inc.		43,979	58.89	3,520	29.89
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		34,543	47.04	2,765	20.17
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		124,083	9.67	9,382	-21.24
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		7,200	2.86	576	-15.91
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		30,242	5.55	2,421	-13.73
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		863,148	7.49	65,867	-27.31
2025-08-13	13F	Russell Investments Group, Ltd.		1,409,529	20.50	112,777	-1.53
2025-08-12	13F	Hillsdale Investment Management Inc.		7,680		615
2025-08-14	13F	Sig Brokerage, Lp	Put	112,000		8,964
2025-05-15	13F	Rakuten Investment Management, Inc.		22,822	58.13	2,226	52.71
2025-08-14	13F	Wetherby Asset Management Inc		40,178	0.26	3,216	-28.40
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		880	137.84	70	94.44
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		134,861	0.76	10,197	-27.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		218	2.83	17	-26.09
2025-08-14	13F	Fieldview Capital Management, LLC		24,250		1,941
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		746	41.02	56	1.82
2025-08-14	13F	Engineers Gate Manager LP		180,000	3.73	14,407	-15.21
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		547	22.10	44	0.00
2025-08-01	13F	Pettee Investors, Inc.		15,672	24.07	1,254	1.46
2025-08-14	13F	Sig Brokerage, Lp		16,323		1,306
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,991		2,721
2025-07-28	NP	VCGAX - Growth & Income Fund		2,832	382.45	214	181.58
2025-07-29	13F	Independence Asset Advisors, LLC		26,179		2,095
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		44,860	1.36	4	-25.00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		7		1
2025-08-14	13F	Group One Trading, L.p.	Put	218,200	166.42	17,465	117.78
2025-08-14	13F	Twinbeech Capital Lp		418,131	43.37	33,467	17.19
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		116,857	8.56	9,353	-11.25
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,797	16.01	144	-5.30
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		8,154	2.53	622	-30.66
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		146,323	3.24	11,166	-30.19
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		186,360	7.13	14,916	-12.43
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		755	1.89	60	-16.67
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		2,134	23.64	171	0.59
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493	13.71	119	-7.03
2025-08-12	13F	Manchester Capital Management LLC		745	36.20	60	11.32
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		259,467	120.89	20,768	80.57
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4,437		355
2025-08-13	13F	Federated Hermes, Inc.		1,579	5.55	126	-13.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		161	5.92	12	-33.33
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		8,241	1.37	660	-17.21
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,679,228	20.44	134,405	-1.55
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11,926	21.99	955	-0.31
2025-07-15	13F	Fortitude Family Office, LLC		89	41.27	7	16.67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		16,502	2.46	1,321	-16.30
2025-08-12	13F	Prudential Financial Inc		389,343	8.16	43,166	22.46
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		20,575	14.94	1,556	-17.46
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8,688	33.72	695	9.28
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,227	83.60	418	50.36
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4,657	10.15	373	-10.14
2025-08-12	13F	Horizon Financial Services, Llc		14	27.27	1	0.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,300	271.43	104	166.67
2025-07-30	13F	FNY Investment Advisers, LLC		3,801	3,701.00	0
2025-08-14	13F	California State Teachers Retirement System		425,260	1.03	34,038	-17.42
2025-07-22	13F	Romano Brothers And Company		49,012	4.76	3,923	-14.39
2025-08-12	13F	Ci Investments Inc.		1,639	23.23	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		15,307	12.09	1,225	-8.38
2025-08-06	13F	Malaga Cove Capital, LLC		18,267	21.02	1,462	-1.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		15,470	33.21	1,238	8.88
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		87,314	14.43	6,989	-6.46
2025-08-13	13F	FORA Capital, LLC		51,380		4,112
2025-07-23	13F	Shell Asset Management Co		1,656	174.63	0
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		35,750		2,703
2025-05-29	NP	LST - Leuthold Select Industries ETF		768		75
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		30,000	3.45	2,938	-9.60
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		12,305	10.49	985	-9.72
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11.11	1	-100.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		84,190	9.30	6,739	-10.66
2025-08-14	13F	Royal Bank Of Canada		1,431,835	1.38	114,605	-17.13
2025-08-11	13F	Chiron Capital Management, Llc		5,200	147.62	416	102.93
2025-08-14	13F	Royal Bank Of Canada	Call	474,600	33.02	37,987	8.73
2025-08-11	13F	Alps Advisors Inc		10,580	17.05	847	-4.41
2025-07-22	13F	UniSuper Management Pty Ltd		30,898	9.42	2,473	-10.53
2025-08-08	13F	Alberta Investment Management Corp		53,000		4,242
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		101		8
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		9,802	22.57	785	0.13
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		2,241	14.81	169	-17.56
2025-08-11	13F	Goodman Financial Corp		144,027	13.52	11,528	-7.21
2025-07-14	13F	Armstrong Advisory Group, Inc		125	0.81	10	-30.77
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		12,803		1,025
2025-08-14	13F	Syon Capital Llc		3,982	29.45	319	5.65
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,027	5.51	242	-13.57
2025-08-14	13F	Scientech Research LLC		4,324		346
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,989	5.99	1,285	-23.89
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		8,571	8.71	648	-21.93
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		86,698	68.06	6,616	13.64
2025-07-31	13F	BIP Wealth, LLC		11,965	6.94	958	-12.60
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		12,160	982.81	1,280	603.30
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,068	25.20	406	2.27
2025-06-30	NP	VEURX - Vanguard European Stock 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		28,777	12.07	718	41.70
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19,805	0.81	2	0.00
2025-07-21	13F	Ameritas Advisory Services, LLC		10,886	34.46	871	9.84
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		622,196	0.73	49,801	-17.66
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,703		296
2025-08-13	13F	Loomis Sayles & Co L P		115,862		9,274
2025-08-14	13F	Manufacturers Life Insurance Company, The		164,657	12.32	13,179	-8.19
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		433		35
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	36,900	74.06	2,953	42.31
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		623		50
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		238	29.35	18	-10.53
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,570		-126
2025-07-23	13F	Klp Kapitalforvaltning As		98,937	4.43	7,919	-14.64
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		13	160.00	1
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,253		260
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	18,200	19.74	1,457	-2.15
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21,966	4.43	1,676	-29.37
2025-07-10	13F	Swedbank AB		51,023	21.89	4,084	-0.37
2025-08-12	13F	BlackRock, Inc.		19,245,564	1.11	1,540,415	-17.35
2025-07-23	13F	Focused Investors LLC		1,167,900	33.89	93,479	9.44
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		764	23.42	61	1.67
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,954		0
2025-08-07	13F	Traynor Capital Management, Inc.		4,071	34.36	334	12.50
2025-08-14	13F	Horizon Investments, LLC		8,531	138.56	683	94.86
2025-08-15	13F	Captrust Financial Advisors		25,512	3.28	2,042	-15.59
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		212	8.72	24	15.00
2025-08-01	13F	AustralianSuper Pty Ltd		179,629	1,056.51	14,378	845.86
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		145	85.90	12	57.14
2025-08-14	13F	UBS Group AG	Call	5,294	341.17	424	261.54
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,940	4.89	1,293	-29.09
2025-08-06	13F	Thompson Siegel & Walmsley Llc		767,350	8.58	61	-11.59
2025-08-13	13F	GeoWealth Management, LLC		173		14
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,539,684	5.88	123,236	-13.45
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		200	19.05	16	0.00
2025-08-05	13F	Geneva Capital Management Llc		53,910	1.11	4,315	-17.36
2025-07-15	13F	North Star Investment Management Corp.		90		7
2025-07-29	13F	Regions Financial Corp		60,839	5.92	4,870	-13.42
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		20,731	294.65	1,659	222.76
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		87,362	2.82	6,667	-30.48
2025-07-18	13F	Consolidated Portfolio Review Corp		2,688		215
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		11,490	58.48	920	29.62
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,367	1,165.74	104	766.67
2025-08-14	13F	Tudor Investment Corp Et Al	Call	157,700	6,208.00	12,622	5,072.95
2025-08-14	13F	Tudor Investment Corp Et Al	Put	117,500	949.11	9,405	758.03
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,980		319
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		70	438.46	5	400.00
2025-08-14	13F	Balyasny Asset Management Llc		1,074,669	480.65	86,017	374.65
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,868	11.37	27,283	-8.97
2025-08-14	13F	Tudor Investment Corp Et Al		307,150	365.86	24,584	280.79
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		39,489	16.92	2,986	-16.03
2025-08-05	13F	State Of Michigan Retirement System		72,678	0.83	5,817	-17.57
2025-08-14	13F	Dean Capital Management		17,875	5.66	1,431	-13.65
2025-08-15	NP	PSET - Principal Price Setters Index ETF		5,360	8.77	429	-11.00
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-08-08	13F	Creative Planning		28,907	15.23	2,314	-5.82
2025-08-29	NP	JAEEX - Equity Income Trust NAV		12,794		1,024
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,258	15.89	2,590	-16.77
2025-08-13	13F	Quantbot Technologies LP		199,204	11,003.90	15,944	9,010.86
2025-08-13	13F	Marshall Wace, Llp		291,583	702.60	23,338	556.11
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		63,189	4.05	4,822	-29.65
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		153	51.49	12	10.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		309,642	15.47	24,784	-5.61
2025-07-21	13F	Qrg Capital Management, Inc.		14,093	209.19	1,128	152.69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		11,496		920
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		69,239	26.18	6,780	10.25
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		77	11.59	9	14.29
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13,526	13.16	1,023	-18.76
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		0
2025-07-31	13F	Asset Management One Co., Ltd.		125,384	17.25	10,036	-4.16
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		110	13.40	9	-11.11
2025-07-24	13F	Standard Life Aberdeen plc		188,107	4.64	15,056	-13.43
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50.00	0
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11,246	37.31	1,101	20.07
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,771	1.26	1,814	-31.56
2025-08-13	13F	Greenhouse Funds LLLP	Call	300,000		24,012
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,493	1.70	113	-27.27
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		485,678	26.16	38,874	3.13
2025-07-30	NP	FINX - Global X FinTech 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		121,167	27.97	9,161	-8.10
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19,803	3.65	1,585	-15.24
2025-08-14	13F	Financial Network Wealth Advisors LLC		31		2
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-8,719	129.45	-659	64.75
2025-08-14	13F	Glenview Capital Management, Llc		4,316,892	13.79	345,524	-6.99
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,341	192.18	603	218.52
2025-07-17	13F	V-Square Quantitative Management LLC		3,320	27.84	266	4.33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		114,661	4.94	9,177	-14.23
2025-08-15	13F	Lgl Partners, Llc		6,584	0.32	540	-15.89
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		901	4.52	69	-29.90
2025-06-30	NP	RSP - Invesco S&P 500 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		1,512,830	17.16	115,444	-20.77
2025-07-08	13F/A	Salem Investment Counselors Inc		8,896	7.56	712	-11.99
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		5,886,317	1.36	471,141	-17.15
2025-08-14	13F	Brevan Howard Capital Management LP		51,666	77.50	4,135	45.09
2025-08-12	13F	Evelyn Partners Asset Management Ltd		92		7
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		260,000		20,810
2025-07-23	13F	Sachetta, LLC		160	8.84	13	-14.29
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,009	0.40	535	-32.15
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,940		235
2025-08-14	13F	Siemens Fonds Invest GmbH		3,447	15.67	276	-5.50
2025-08-12	13F	Steward Partners Investment Advisory, Llc		65,477	4.44	5,241	-14.63
2025-08-14	13F	Sirios Capital Management L P		180,885	4.20	14,478	-14.83
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		617	3.01	47	-29.85
2025-08-13	13F	Stanley Capital Management, LLC		161,608	10.99	12,935	-9.27
2025-08-15	13F	Great West Life Assurance Co /can/		329,670	8.11	26	-10.34
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		696	6.91	53	-27.40
2025-08-14	13F	GWM Advisors LLC		9,602	112.72	769	73.76
2025-08-14	13F	Norinchukin Bank, The		14,058	4.63	1,125	-14.45
2025-08-06	13F	Twin Capital Management Inc		7,240	3.81	579	-15.10
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		376	1.90	29	-31.71
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		603	1.17	46	-31.34
2025-08-14	13F	Toronto Dominion Bank		174,481	34.42	13,965	9.87
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		69,528	0.67	5,306	-31.93
2025-07-21	13F	J. Safra Sarasin Holding AG		3,733		299
2025-08-05	13F	Simplex Trading, Llc	Put	266,400	51.54	21	23.53
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		448	53.42	36	25.00
2025-08-12	13F	AIMZ Investment Advisors, LLC		2,557		205
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		232,300	27.57	17,727	-13.74
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		136,763	14.00	10,341	-18.12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		907	2.72	73	-16.28
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12,500	47.06	1,000	20.19
2025-08-14	13F	Mercer Global Advisors Inc /adv		12,554	66.17	1,005	35.86
2025-08-14	13F	Investment Management Corp of Ontario		20,909	191.21	1,674	137.98
2025-08-08	13F	Value Holdings Management Co. Llc		271,912	5.02	22	-16.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,533	6.55	1,979	18.30
2025-08-08	13F	MTM Investment Management, LLC		621		50
2025-07-15	13F	Bfsg, Llc		2,800		224
2025-08-14	13F	Prana Capital Management, LP		307,044	85.56	24,576	51.68
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746	18.04	57	-21.13
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		356,258	5.55	26,937	-24.19
2025-08-12	13F	Magnetar Financial LLC		109,819		8,790
2025-08-05	13F	Simplex Trading, Llc	Call	170,300	34.94	14	8.33
2025-08-12	13F	SRS Capital Advisors, Inc.		628	110.03	50	72.41
2025-08-14	13F	J. Goldman & Co LP	Put	13,000		1,041
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		52,445	13.90	4,198	-6.90
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19,754	5.66	1,934	-7.64
2025-07-24	13F	Thompson Investment Management, Inc.		27,736	9.04	2,220	-10.84
2025-08-08	13F	Intech Investment Management Llc		36,082	149.50	2,888	103.95
2025-08-14	13F	Estuary Capital Management LP		588,202	84.72	47,080	50.99
2025-07-25	13F	LRI Investments, LLC		382	53.41	31	25.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,776	77.49	1,424	45.80
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,185	132.81	90	57.89
2025-08-12	13F	North Star Asset Management Inc		312,611	7.39	25,021	-12.22
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,320	181.89	5,791	206.73
2025-08-08	13F	National Pension Service		400,720	0.72	32,074	-17.67
2025-08-14	13F	Qube Research & Technologies Ltd	Put	109,800	89.97	8,788	55.29
2025-08-14	13F	Qube Research & Technologies Ltd	Call	81,400	133.24	6,515	90.66
2025-08-12	13F	Bokf, Na		15,766	6,388.07	1,262	5,382.61
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		29,970	37.57	2,266	-1.18
2025-07-14	13F	GAMMA Investing LLC		4,506	20.87	361	-1.37
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,890		231
2025-08-14	13F	Qube Research & Technologies Ltd		662,447	2,581.97	53,022	2,092.80
2025-08-13	13F	Natixis		778,204	205.60	62,287	152.69
2025-07-23	NP	CFMCX - Column Mid Cap Fund		22,152	1.20	1,675	-27.34
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		151,430	18.09	12,120	-3.47
2025-08-13	13F	Kilter Group LLC		5		0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		626	2.45	50	-15.25
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,557,322	3.80	124,648	-15.15
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	200.00	1
2025-08-14	13F	Invenomic Capital Management LP		613,023	21.64	49,066	-0.57
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		518	26.96	41	5.13
2025-08-19	13F	Anchor Investment Management, LLC		7,988	14.11	639	-6.72
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		2,556	64.80	57	96.55
2025-07-09	13F	Byrne Asset Management LLC		1,010		81
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		59,813	5.63	4,787	-13.65
2025-08-06	13F	Resona Asset Management Co.,Ltd.		82,452	5.17	6,583	-14.21
2025-07-22	13F	HFM Investment Advisors, LLC		8	300.00	1
2025-08-13	13F	Saiph Capital, LLC		90,813		7,269
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,847	2.22	468	-16.61
2025-08-07	13F	Addison Advisors LLC		12		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,510	3.93	497	-29.75
2025-08-14	13F	Summit Trail Advisors, Llc		8,994	58.99	700	26.40
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6,648	437.00	532	347.06
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7,230	1.40	552	-31.47
2025-08-11	13F	Lanham O'Dell & Company, Inc.		2,780	0.25	223	-18.08
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,198	178.29	4,288	88.24
2025-06-03	13F	Invst, LLC		21,005		2,057
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,183		95
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		290	2.11	22	-31.25
2025-07-30	13F	Exencial Wealth Advisors, Llc		13,961	0.13	1,117	-18.17
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,177,560	1.93	414,412	-16.68
2025-08-06	13F	AIA Group Ltd		15,735	123.32	1,259	82.73
2025-08-14	13F	Mml Investors Services, Llc		23,812	2.57	2	-50.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		124	5.98	9	-30.77
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0		0
2025-08-12	13F	Pathstone Holdings, LLC		67,324	2.33	5,389	-16.36
2025-08-13	13F	Norges Bank		3,421,335		273,844
2025-07-03	13F	Sage Capital Advisors,llc		28,593	1.15	2,289	-17.34
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		681	2.10	55	-16.92
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		32,395	487.72	2,593	380.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		653	2.67	52	-26.76
2025-08-13	13F	Brown Advisory Inc		3,141	3.53	251	-15.49
2025-07-22	13F	Red Door Wealth Management, LLC		2,606		209
2025-07-08	13F	Parallel Advisors, LLC		1,292	36.72	103	11.96
2025-08-15	13F	Caxton Associates Llp		2,693	8.63	216	-11.16
2025-07-16	13F/A	CX Institutional		2,584	230.86	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		102,201	5.13	8,180	-14.07
2025-08-13	13F	Hsbc Holdings Plc		1,124,558	99.52	89,820	63.07
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		286,133	0.97	22,902	-17.46
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,782	5.23	286	-24.60
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		217,000	6.11	16,559	-28.24
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,590	14.69	367	-6.14
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,183	2.26	16,650	-30.85
2025-08-11	13F	HighTower Advisors, LLC	Put	95,000		45
2025-08-12	13F	Entropy Technologies, LP		30,587		2,448
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		130,006	163.48	10,406	115.38
2025-08-11	13F	Covestor Ltd		1,490	30.47	0
2025-08-14	13F	Lazard Asset Management Llc		675,256	1,352.60	54	1,250.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74,503		5,963
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		114,000	11.22	9,125	-9.09
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		89,991	3.43	7,203	-15.46
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		15,511	7.56	1,750	17.06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		66		5
2025-08-05	13F	American Capital Advisory, LLC		4		0
2025-08-13	13F	Amundi		2,048,887	2.36	167,988	-9.74
2025-08-14	13F	Css Llc/il		17,294	22.27	1,384	0.00
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		18,594	0.55	1,406	-27.80
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		1,475	924.31	118	742.86
2025-07-25	13F	Welch Group, LLC		5,835	15.36	467	-5.27
2025-07-25	13F	Yousif Capital Management, Llc		33,587	0.54	2,688	-17.82
2025-08-11	13F	Independent Advisor Alliance		8,168	72.87	654	41.34
2025-08-13	13F	SCS Capital Management LLC		7,482	9.77	599	-10.34
2025-08-14	13F	Alliancebernstein L.p.		350,940	5.02	28,089	-14.15
2025-08-13	13F	Carlson Capital L P		8,100	62.00	648	32.52
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-07	13F	Samalin Investment Counsel, LLC		4,308	4.79	345	-14.43
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		57,700	33.17	4,403	-9.94
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		310	22.53	24	-17.86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		428	3.88	42	-10.87
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		172	17.81	13	-13.33
2025-07-31	13F/A	Avion Wealth		18	80.00	0
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,990	8.92	195	-4.90
2025-08-14	13F	Xponance, Inc.		36,914	0.76	2,955	-17.65
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		127,783	20.21	9,751	-18.71
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,000	25.00	56,425	36.02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		20,536	3,180.51	1,644	2,593.44
2025-08-14	13F	Verition Fund Management LLC		98,432	5.86	7,878	-13.47
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,573	10.72	951	-20.50
2025-08-11	13F	Symphony Financial, Ltd. Co.		14,181		1,136
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	64,800		5,187
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,410,242	866.95	192,916	690.41
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,080		308
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		103,204	25.92	8,260	2.93
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		12,284		983
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,494	2.19	440	-16.54
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-08-14	13F	Rock Point Advisors, LLC		77,990	26.58	6,242	3.48
2025-08-08	13F	Cetera Investment Advisers		19,969	0.38	1,598	-17.97
2025-05-29	NP	JAGWX - Mid Value Trust NAV		81,167	41.73	7,948	23.84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	701,200	12,885.19	56,124	10,529.55
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,088	15.99	83	-20.95
2025-07-22	13F	Valeo Financial Advisors, LLC		3,320	5.10	266	-14.24
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		196	7.69	5	33.33
2025-08-14	13F	Harris Associates L P		6,676,892	23.24	534,418	0.74
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,042	8.42	5,116	-26.69
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		265,951	26.32	20,295	-14.58
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		116	8.41	0
2025-07-21	13F	Boyar Asset Management Inc.		12,252	32.93	981	8.65
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		39,389	36.80	3,153	11.81
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		26,179	14.38	2,563	-0.04
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		165,823	901.83	12,654	2,971.12
2025-08-14	13F	Occudo Quantitative Strategies Lp		8,536		683
2025-08-18	13F/A	Nomura Holdings Inc	Call	200,000		16,008
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,269	0.55	268	-16.04
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		13,639	28.79	1,031	-7.45
2025-07-25	13F	Pzena Investment Management Llc		11,050,253	32.59	884,462	8.38
2025-07-31	13F	Nisa Investment Advisors, Llc		92,797	13.99	7,427	-6.82
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,200		215
2025-08-05	13F	Versor Investments LP		11,591	382.76	928	294.47
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		3,547	2.75	284	-16.27
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		377	280.81	30	233.33
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,495	32.86	1,928	-4.60
2025-07-23	13F	Tectonic Advisors Llc		4,953	6.13	396	-13.35
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,668	19.77	7,177	-2.10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		116,274	121.40	9,307	80.98
2025-07-30	13F	DekaBank Deutsche Girozentrale		68,277	0.51	5	-16.67
2025-08-14	13F	Jane Street Group, Llc	Put	312,000	164.86	24,972	116.51
2025-08-11	13F	GW&K Investment Management, LLC		200	6.38	0
2025-08-14	13F	Peapack Gladstone Financial Corp		12,155	416.79	1
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,395	82.27	192	49.22
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		241	14.22	18	-21.74
2025-08-13	13F	Fisher Asset Management, LLC		32,894	49.48	2,633	22.19
2025-07-01	13F	Private Client Services, Llc		13,227		1,059
2025-08-18	13F	Onefund, Llc		681		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		229		18
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		372,419	47.58	28,419	-0.20
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2,075	126.78	158	53.40
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		111,734	8.83	8,526	-26.41
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		1,140		129
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,540	9.49	423	-26.09
2025-08-12	13F	Swiss National Bank		744,251	3.71	59,570	-15.23
2025-08-13	13F	Blueshift Asset Management, LLC		10,187		815
2025-08-06	13F	Penserra Capital Management LLC		160,933	19.89	13	-7.69
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		39		3
2025-07-28	13F	New York State Teachers Retirement System		227,271	1.56	18	-14.29
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		414	2.22	33	-15.38
2025-05-15	13F	Texas Permanent School Fund		26,151		1,996
2025-08-14	13F	Capstone Investment Advisors, Llc		11,587	36.29	927	11.42
2025-08-12	13F	CenterBook Partners LP		18,976	427.11	1,519	331.25
2025-07-09	13F	Czech National Bank		59,612	4.82	4,771	-14.33
2025-08-13	13F	Bridgewater Associates, LP		1,337,820	10.10	107,079	-10.01
2025-08-14	13F	Daiwa Securities Group Inc.		41,577	7.33	3	0.00
2025-04-25	NP	FIDSX - Financial Services 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		107,000	27.84	11,265	13.14
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		38,290	5.09	2,922	-28.95
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		5,238	63.69	419	33.87
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,070,960	5.01	165,760	-14.16
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		533,856	423.63	42,730	328.02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		66,770	1.13	5,095	-31.62
2025-08-14	13F	Axa S.a.		28,622	236.61	2,291	175.24
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,637	27.00	131	3.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		762	2.70	61	-27.71
2025-08-11	13F	Citigroup Inc		263,863	3.01	21,120	-15.80
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		7,321	137.00	559	60.34
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		1
2025-08-13	13F	Capital Fund Management S.a.		224,030		17,931
2025-07-24	13F	Ronald Blue Trust, Inc.		422,046	4.45	33,781	-14.62
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		2,338		177
2025-08-14	13F	Hancock Whitney Corp		6,977		558
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,303	9.70	405	-25.87
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,100	9.89	84	-25.89
2025-07-24	13F	McKinley Carter Wealth Services, Inc.	Put			272	-18.07
2025-08-13	13F	Bank Of Nova Scotia	Put	10,000		800
2025-08-13	13F	Bank Of Nova Scotia		1,475,582	1,891.42	118,106	1,527.91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		465,371	0.95	37,248	-17.49
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		2,926	87.93	234	53.95
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		182,508	70.59	14,608	39.43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,097	0.17	328	-18.25
2025-07-23	13F	Clear Creek Financial Management, LLC		3,368	54.78	270	26.29
2025-08-14	13F	Graham Capital Management, L.P.		36,664	421.17	2,935	326.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,155	9.48	92	-10.68
2025-08-12	13F	Dimensional Fund Advisors Lp		2,117,676	8.30	169,478	-11.48
2025-07-18	13F	Robeco Institutional Asset Management B.V.		165,538	456.92	13,250	355.29
2025-08-12	13F	Charles Schwab Investment Management Inc		1,649,083	1.53	131,993	-17.01
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		3,154	19.06	238	-14.39
2025-08-12	13F	American Century Companies Inc		114,269	32.93	9,146	8.66
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		175,385	1.04	14,038	-17.41
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,134	7.84	691	-22.56
2025-08-11	13F	Empowered Funds, LLC		8,211	15.34	657	-5.74
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		29,079	43.59	2,327	17.35
2025-08-14	13F	Ubs Asset Management Americas Inc		2,152,842	44.09	172,313	17.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		54,200	10.39	4,338	-9.76
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		136,884	8.98	10,350	-21.73
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		88,300	31.01	6,738	-11.41
2025-07-25	13F	Allspring Global Investments Holdings, LLC		11,510	3.03	943	-14.19
2025-08-13	13F	Northwestern Mutual Wealth Management Co		34,280	110.68	2,744	72.19
2025-08-12	13F	Rhumbline Advisers		541,132	9.87	43,312	-10.20
2025-08-13	13F	Walleye Trading LLC	Put	125,400	30.76	10,037	6.89
2025-08-13	13F	Walleye Trading LLC	Call	54,400	13.57	4,354	-7.16
2025-08-14	13F	Gotham Asset Management, LLC		219,144	769.41	17,540	610.70
2025-08-12	13F	Pacer Advisors, Inc.		20,027	58.33	1,603	29.40
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		22,919	15,385.81	1,834	13,000.00
2025-08-07	13F	Sierra Ocean, Llc		94	1,466.67	8
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		1
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		11,395	46.33	870	-1.03
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37,148	0.39	2,973	-17.94
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,258	10.64	478	-25.24
2025-07-11	13F	IFM Investors Pty Ltd		51,756	9.94	4,143	-10.13
2025-08-14	13F	Goldman Sachs Group Inc		2,520,688	77.74	201,756	45.28
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		823	207.09	62	121.43
2025-08-13	13F	Vinva Investment Management Ltd		264,796	531.68	20,950	412.60
2025-07-17	13F	Janney Montgomery Scott LLC		31,608	20.22	3	0.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		58	5,700.00	5
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6,279	19.21	503	-2.52
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12,103	1.42	969	-17.12
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		15,200		1,149
2025-08-14	13F	Delta Global Management LP		33,743	26.09	2,701	3.05
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A		12,493	10.54	400	58.10
2025-08-14	13F	Voloridge Investment Management, Llc		668,194		53,482
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		4
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		151,552	2,306.73	12,130	1,869.16
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,035	94.55	243	16.35
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		552	18.45	42	-19.23
2025-08-13	13F	1832 Asset Management L.P.		31,687		2,536
2025-08-12	13F	AlphaCore Capital LLC		5,355		429
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		1,000		76
2025-08-13	13F	Capital Fund Management S.a.	Call	62,900	461.61	5,035	359.31
2025-08-13	13F	Capital Fund Management S.a.	Put	209,200	436.41	16,744	338.55
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		40,131	4.15	3,062	-29.58
2025-08-12	13F	Dean Investment Associates, Llc		32,775	5.06	2,623	-14.11
2025-08-18	13F	Wolverine Trading, Llc	Put	158,700	102.94	12,493	63.81
2025-08-06	13F	Andra AP-fonden		700		56
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		25,400		1,938
2025-07-11	13F	Grove Bank & Trust		24	71.43	2	0.00
2025-08-18	13F	Wolverine Trading, Llc		11,731	58.19	923	27.66
2025-07-24	13F	Strengthening Families & Communities, LLC		7	40.00	1
2025-08-18	13F	Wolverine Trading, Llc	Call	67,600	0.45	5,321	-18.92
2025-07-30	13F	Ethic Inc.		14,551	32.87	1,145	6.31
2025-08-13	13F	Beacon Pointe Advisors, LLC		4,362	0.88	349	-17.49
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		474		15
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		54,057	5.01	4,327	-14.17
2025-08-05	13F	Palogic Value Management, L.P.		13,905	7.75	1,113	-11.96
2025-08-19	13F	Newbridge Financial Services Group, Inc.		116		9
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		28,100		2,249
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,104	9.10	304	-4.72
2025-08-04	13F	IFG Advisory, LLC		2,747	0.11	220	-18.28
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		93,773	29.98	9,182	13.58
2025-08-13	13F	ASB Consultores, LLC		3,050	32.21	244	8.44
2025-08-14	13F	Quantinno Capital Management LP		54,333	75.49	4,349	43.45
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	194.74	4	300.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	101,400	89.18	8,116	54.65
2025-08-27	13F/A	Squarepoint Ops LLC		394,803	1,918.94	31,600	1,550.99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		228	23.91	18	0.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	72,600	63.88	5,811	33.96
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,853	2.81	21,519	-15.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,495	2.26	120	-16.78
2025-08-13	13F	Korea Investment CORP		191,693	26.04	15,343	3.03
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		825		81
2025-08-15	13F	State of Tennessee, Treasury Department		90,595	35.24	7,251	10.55
2025-07-29	NP	EBI - Longview Advantage ETF		4,350	11,983.33	329	10,833.33
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,721	0.78	778	-17.58
2025-08-14	13F	SWAN Capital LLC		10		1
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		31,780		3,112
2025-08-14	13F	FIL Ltd		221,180		17,703
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		98,186	47.05	7,424	5.61
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		572	6.32	44	-28.33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,911	29.13	375	-12.82
2025-08-11	13F	Empirical Finance, LLC		9,397	0.57	752	-17.72
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		406	2,606.67	32	3,100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		127	10.43	12	0.00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,687	22.87	14,170	-16.92
2025-08-15	13F	Sender Co & Partners, Inc.		5,199		416
2025-07-10	13F	Moody National Bank Trust Division		2,720	28.54	218	4.83
2025-03-31	NP	FAFDX - Fidelity Advisor Financial Services 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		63,200	18.13	7,132	28.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,038	89.99	243	55.77
2025-07-16	13F	ORG Partners LLC		14		1
2025-07-21	13F	ASR Vermogensbeheer N.V.		5,045	8.22	404	-11.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		59,221	1.41	4,740	-17.10
2025-07-23	13F	Equitable Trust Co		53,896	194.30	4,314	140.55
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		124	90.77	10	50.00
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class		15,360		1,504
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,018	0.08	1,042	-18.22
2025-08-27	NP	Liberty All Star Equity Fund		181,644	26.56	14,539	3.45
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		38,956	6.16	2,945	-23.76
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		17,752	3.87	1,355	-29.77
2025-08-12	13F	OneAscent Investment Solutions LLC		9,970	50.38	1
2025-08-14	13F/A	Skopos Labs, Inc.		1,299	474.78	104	368.18
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		7,828	4.07	767	-9.03
2025-08-07	13F	Acadian Asset Management Llc		244,316	295.03	20	216.67
2025-08-14	13F	Sei Investments Co		215,434	16.99	17,240	-4.40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		23,774	0.41	1,903	-17.95
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418	49.29	33	22.22
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,985		559
2025-08-14	13F	Altshuler Shaham Ltd		230		18
2025-08-26	13F/A	Thrivent Financial For Lutherans		16,695	42.38	1	0.00
2025-08-12	13F	Change Path, LLC		3,339	6.47	267	-13.03
2025-07-22	13F	Merit Financial Group, LLC		16,412	36.90	1,314	11.94
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		91,269	14.17	6,965	-22.80
2025-07-16	13F	Patton Fund Management, Inc.		3,038		243
2025-08-13	13F	California Public Employees Retirement System		447,648	4.53	35,830	-14.56
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		4,811,800	17.24	385,136	-4.17
2025-08-14	13F	Erste Asset Management GmbH		30,377	12.99	2,391	-8.78
2025-08-04	13F	Hantz Financial Services, Inc.		112	1,766.67	0
2025-08-13	13F	Groupama Asset Managment		17,350	227.85	1,366	164.53
2025-08-14	13F	Canada Pension Plan Investment Board		577,535	27.22	46,226	3.99
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-190,009	31.16	-15,208	7.21
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		48,511	1.85	3,883	-16.77
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		4,919	1.74	375	-31.19
2025-08-14	13F	Toroso Investments, LLC		44,295	83.93	3,545	50.34
2025-08-11	13F	Strategic Wealth Partners, Ltd.		33,310	24.80	2,666	-4.07
2025-08-08	13F	Hartland & Co., LLC		1,377	6.83	110	-12.70
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		5,722		458
2025-07-22	13F	IMC-Chicago, LLC		28,251		2,261
2025-08-14	13F	Citadel Advisors Llc	Put	543,100	52.43	43,470	24.60
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	35.71	2	100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11,296	246.40	904	147.67
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,834	24.63	216	-15.62
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,035	1.97	4,290	28.95
2025-08-14	13F	Citadel Advisors Llc		1,402,004	229.77	112,216	169.56
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		1,237	341.79	99	266.67
2025-08-05	13F	Ceera Investments, Llc		67,610		5,412
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		31,066	63.34	2,487	33.51
2025-08-14	13F	Vista Investment Management		4,316	10.44	345	-9.69
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		15,879	103.45	1,271	66.23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		735	28.95	59	5.45
2025-07-22	13F	IMC-Chicago, LLC	Put	157,300	71.72	12,590	40.37
2025-07-22	13F	IMC-Chicago, LLC	Call	135,900	39.81	10,877	14.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		7,190		575
2025-08-12	13F	Mediolanum International Funds Ltd		8,233		648
2025-08-14	13F	Principia Wealth Advisory, LLC		819	0.24	66	-10.96
2025-08-11	13F	Vanguard Group Inc		23,393,019	0.15	1,872,377	-18.14
2025-08-28	NP	BIGRX - Income & Growth Fund Investor 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		91,929	31.85	7,358	7.76
2025-07-16	13F	Signature Resources Capital Management, LLC		2		0
2025-07-14	13F	Park Avenue Securities Llc		9,574		1
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,320		346
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,202,400	286.52	176,280	215.95
2025-08-12	13F	Main Management ETF Advisors, LLC		7,330	1.66	1
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		127,696	71.03	10,216	39.93
2025-08-14	13F	Bridgefront Capital, LLC		12,136		971
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		181,716	112.83	14,545	72.92
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,609	4.21	129	-15.23
2025-08-14	13F	Susquehanna International Group, Llp		807,027	401.32	64,594	309.78
2025-07-29	NP	VSGX - Vanguard ESG International 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		2,098	26.46	60	84.38
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,900		312
2025-08-14	13F	Riggs Asset Managment Co. Inc.		96	433.33	8	600.00
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		203,635	14.47	16,299	-6.44
2025-08-14	13F	Man Group plc		1,144,842	626.57	91,633	493.94
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		229,496	32.43	18,369	8.24
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		172,469	16.10	13,040	-16.62
2025-08-12	13F	Baypointe Partners LLC		25,000		2,001
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		6,621	53.41	501	10.13
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		8,149	16.12	616	-16.53
2025-08-22	13F	Cim Investment Mangement Inc		9,787	72.64	916	64.86
2025-08-08	13F	Avantax Advisory Services, Inc.		7,111	7.66	569	-11.92
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,514	10.15	493	-20.90
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		39,770	23.24	3,035	-16.67
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology 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		3,445	21.69	263	-17.87
2025-08-01	13F	Mizuho Securities Usa Llc		16,848		1,349
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		102,636	295.32	8,215	223.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		18,081	10.40	1,447	-9.73
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,601	55.60	608	27.20
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,900	14.44	295	-17.88
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20,478	84.94	1,639	51.20
2025-08-14	13F	Cibc World Markets Corp		30,776	1.97	2,463	-16.65
2025-08-14	13F	Guardian Wealth Management, Inc.		23,698	7.63	1,897	-12.06
2025-07-30	13F	Princeton Global Asset Management LLC		41		3
2025-06-26	NP	CVAR - Cultivar ETF		4,717	0.73	360	-32.01
2025-08-12	13F	Legal & General Group Plc		1,598,185	0.03	127,919	-18.24
2025-08-01	13F	Teacher Retirement System Of Texas		57,583	25.37	4,609	2.47
2025-08-06	13F	Equity Investment Corp		10,345	46.22	828	19.65
2025-08-14	13F	Macquarie Group Ltd		213,189	14.29	17,064	-6.58
2025-08-05	13F	iA Global Asset Management Inc.		29,089	624.33	2
2025-08-08	13F	SG Americas Securities, LLC	Call	290,000		2
2025-08-13	13F	Jump Financial, LLC		99,286	16.44	7,947	-4.83
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-07-16	13F	Independent Wealth Network Inc.		3,516	2.51	281	-16.12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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		86,546	0.08	6,927	-18.19
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		592	9.43	47	-9.62
2025-07-30	13F	Cullen/frost Bankers, Inc.		192	3,100.00	15
2025-08-13	13F	Quadrature Capital Ltd		10,018		802
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		581		66
2025-08-14	13F	Saudi Central Bank		112,792	112,692.00	9,028	100,200.00
2025-04-25	NP	VBCVX - Systematic Value Fund		5,537	0.82	583	-10.87
2025-08-14	13F	Synovus Financial Corp		7,715,279	3.14	617,532	-15.69
2025-05-05	13F	Lindbrook Capital, Llc		1,557	282.56	152	237.78

MX:GPN
IT:1GPN	€73.46
CH:GLO
US:GPN	USD87.78
GB:0IW7
DE:GLO	€74.74

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