AINC - C3.ai, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	584 total, 554 long only, 5 short only, 25 long/short - change of -3.87% MRQ
Harga Saham	23.06
Alokasi Portofolio Rata-rata	0.0844 % - change of -66.42% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	75,926,879 - 58.01% (ex 13D/G) - change of -4.03MM shares -5.28% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,831,218 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

C3.ai, Inc. (AT:AINC) memiliki 584 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 75,979,791 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Voya Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Owl Creek Asset Management, L.P., IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional C3.ai, Inc. (WBAG:AINC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 23.06 / share. Previously, on May 9, 2025, the share price was 20.62 / share. This represents an increase of 11.83% over that period.

AT:AINC / C3.ai, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-14	13F	Shearwater Capital LLC		67,276	0.00	1,653	16.67
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		15,300	0.00	376	16.46
2025-08-14	13F	TCG Advisory Services, LLC		25,037	0.00	615	16.70
2025-07-18	13F	First Pacific Financial		100		2
2025-08-14	13F	Ubs Asset Management Americas Inc		358,745	47.76	8,814	72.49
2025-08-12	13F	SRS Capital Advisors, Inc.		30	0.00	1
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,828,538	4.44	44,927	21.90
2025-07-24	13F	Capital Advisors, Ltd. LLC		13	-27.78	0
2025-07-24	13F	IFP Advisors, Inc		2,890	-42.98	76	-28.30
2025-05-07	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		14	0.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		589	0.00	14	16.67
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3,406	0.00	84	16.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,038	8.64	148	27.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		141,110	8.41	3,467	26.58
2025-07-16	13F	St Germain D J Co Inc		300	0.00	7	16.67
2025-08-06	13F	Atlantic Union Bankshares Corp		650		16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22,868	15.00	562	34.21
2025-08-11	13F	Banque Cantonale Vaudoise		18,430	-0.63	0
2025-07-31	13F	Nisa Investment Advisors, Llc		19,935	-11.90	490	2.73
2025-05-07	13F	Mackenzie Financial Corp		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		33,600	442.90	826	534.62
2025-08-13	13F	Amundi		49,998	0.00	1,291	27.22
2025-07-28	13F	Allianz Asset Management GmbH		14,206	-39.16	349	-32.23
2025-08-08	13F	KBC Group NV		3,601	-26.18	0
2025-08-28	NP	IWO - iShares Russell 2000 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		1,061,344	6.03	26,077	23.76
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		0
2025-08-14	13F	Graham Capital Management, L.P.		94,418	382.76	2,320	464.23
2025-07-10	13F	Family Legacy Financial Solutions, LLC		4,200		103
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		9,080	-33.26	223	-22.03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		647	-24.42	16	-16.67
2025-07-17	13F	Raleigh Capital Management Inc.		7		0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,290	4.29	755	-26.80
2025-08-11	13F	Vanguard Group Inc		14,199,427	5.91	348,880	23.62
2025-08-14	13F	Great Valley Advisor Group, Inc.		13,711	0.00	337	16.61
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		38,750	2.26	952	19.45
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		114,618	14.91	2,816	34.16
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		25,157	14.03	618	33.19
2025-05-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		660	-31.25	16	-51.52
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		52,273	130.42	1,151	61.74
2025-08-13	13F	Colonial Trust Advisors		250	-37.50	6	-25.00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,295	-16.93	32	-3.12
2025-08-07	13F	Montag A & Associates Inc		839	-11.22	21	5.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		92,800	11.81	2,280	30.51
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,739	0.00	43	16.67
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,210	0.00	103	17.05
2025-08-14	13F	Royal Bank Of Canada		33,138	-1.29	815	15.44
2025-08-14	13F	Brevan Howard Capital Management LP		24,446		601
2025-08-06	13F	Savant Capital, LLC		13,315	14.60	327	34.02
2025-07-14	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-07-30	13F	Cornerstone Advisory, LLC		8,156		200
2025-07-15	13F	Fifth Third Bancorp		60	-25.00	1	0.00
2025-07-31	13F	180 Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		1,300	-5.39	32	10.71
2025-07-15	13F	SJS Investment Consulting Inc.		2		0
2025-08-07	13F	Encompass More Asset Management		71,534		1,758
2025-08-12	13F	Legal & General Group Plc		133,446	11.96	3,279	30.70
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-6,807	-0.00	-167	16.78
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,448	3.83	120	-27.44
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544,228	0.75	14,471	14.24
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		53,958	41.64	1
2025-08-12	13F	LPL Financial LLC		203,511	16.89	5,000	36.46
2025-07-24	13F	Us Bancorp \de\		5,515	-10.37	136	4.65
2025-07-10	13F	Atticus Wealth Management, Llc		75	0.00	2	0.00
2025-08-14	13F	Sei Investments Co		12,733	-77.89	313	-74.26
2025-08-13	13F	Walleye Capital LLC	Call	151,400	268.37	3,720	329.94
2025-08-13	13F	Walleye Capital LLC	Put	100,000	-4.03	2,457	12.04
2025-08-13	13F	Walleye Capital LLC		63,705	-36.84	1,565	-26.28
2025-08-14	13F	Point72 Hong Kong Ltd		18,735		460
2025-08-14	13F	Old Mission Capital Llc		63,653		1,564
2025-08-14	13F	Sunbelt Securities, Inc.		109	-64.61	4	-50.00
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,459		110
2025-04-29	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		18,648	114.12	458	150.27
2025-07-08	13F/A	Salem Investment Counselors Inc		13,443	0.45	330	17.44
2025-09-04	13F/A	Advisor Group Holdings, Inc.		71,253	-9.65	1,751	5.49
2025-07-25	13F	Cwm, Llc		7,220	-54.09	0
2025-08-14	13F	Xponance, Inc.		9,479		233
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,591	-72.38	33	-80.12
2025-07-31	13F	BIP Wealth, LLC		10,300	0.00	253	17.13
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,618	50.46	64	77.78
2025-08-14	13F	Mariner, LLC		35,929	-6.44	883	9.16
2025-08-12	13F	Fortem Financial Group, Llc		11,074	-62.71	272	-56.48
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		5,878	-23.29	144	-10.56
2025-08-05	13F	Scarborough Advisors, LLC		228		6
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8,607	22.43	229	39.02
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		110	-9.84	2	-33.33
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		336,341	-2.34	7,403	-31.44
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		39,318	11.50	865	-21.72
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		140,713	-3.01	3,097	-31.90
2025-08-11	13F	Western Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Bokf, Na		3,900		96
2025-08-19	13F	Marex Group plc		10,170		250
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,882	15.45	439	34.66
2025-08-15	13F	Morgan Stanley		1,835,123	37.46	45,089	60.44
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,330		51
2025-08-14	13F	D. E. Shaw & Co., Inc.		382,870	-65.92	9,407	-60.22
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	568,500	36.10	13,968	58.87
2025-04-21	13F	Friedenthal Financial		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	248,300	59.37	6,101	86.03
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		295,231	-10.21	7,254	4.80
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,113		0
2025-05-12	13F	Benjamin Edwards Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	3,037,400		74,629
2025-05-15	13F	Bnp Paribas		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	414,400	70.96	10	100.00
2025-08-05	13F	Simplex Trading, Llc		201,899	87.74	5	100.00
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		72,509	10.58	1,782	29.06
2025-05-15	13F	IHT Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A 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		118,230		2,602
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		32,318		1
2025-08-14	13F	Peak6 Llc	Call	1,267,200	392.31	31,135	474.66
2025-07-29	13F	Tradewinds Capital Management, LLC		349	0.00	9	14.29
2025-08-14	13F	Peak6 Llc		69,611	-37.25	1,710	-26.74
2025-08-14	13F	Peak6 Llc	Put	667,600	29.25	16,403	50.86
2025-08-04	13F	Assetmark, Inc		46	228.57	1
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2	0.00	0
2025-08-28	NP	IWM - iShares Russell 2000 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		3,004,971	0.62	73,832	17.45
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,439	7.42	340	-24.67
2025-05-13	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		57,076	-8.88	1	0.00
2025-08-06	13F	Eukles Asset Management		55		1
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,976	0.00	1,188	-29.79
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-13	13F/A	StoneX Group Inc.		6,929		252
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		23,708	-46.83	522	-56.29
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-01	13F	Belvedere Trading LLC	Put	0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3,700	12.12	91	30.43
2025-07-16	13F	Perigon Wealth Management, LLC		184,156	-1.70	4,525	14.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,371		107
2025-08-14	13F	Quarry LP		136		3
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20,694		508
2025-08-14	13F	Price T Rowe Associates Inc /md/		99,611	15.50	2	100.00
2025-05-14	13F	Credit Agricole S A		9,200	0.00	194	-38.92
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11,800	0.00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12,000	17.94	295	-16.00
2025-08-08	13F	Avantax Advisory Services, Inc.		10,409		256
2025-08-05	13F	Tsfg, Llc		1,000	0.00	0
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		191	0.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		4	0.00	0
2025-08-19	13F	Advisory Services Network, LLC		82,569	9.01	1,945	22.02
2025-08-14	13F	California State Teachers Retirement System		124,487	22.01	3,059	42.43
2025-08-14	13F	Stifel Financial Corp		31,469	-37.64	773	-27.21
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		39,834	-2.31	979	13.99
2025-04-29	13F	Hm Payson & Co		854	-42.18	18	-66.00
2025-07-30	13F	Probity Advisors, Inc.		19,149	9.77	470	28.07
2025-08-14	13F	Optiver Holding B.V.		1,688		41
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		599	-39.74	16	-34.78
2025-05-29	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		15,000	50.00	316	-8.43
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5,194	-45.33	128	-36.18
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27,477	40.12	675	63.83
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,019	0.00	25	19.05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		43,771	11.02	1,075	29.67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	469	-79.16	1,152	-75.68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		229,678	-81.22	5,643	-78.09
2025-07-17	13F	Wolff Wiese Magana Llc		6	-33.33	0
2025-08-05	13F	Zweig-DiMenna Associates LLC		13,000	0.00	319	16.85
2025-07-29	NP	VITAX - Vanguard Information Technology 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		2,638,894	2.44	70,168	16.15
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		205,023	-13.93	5,037	0.46
2025-08-11	13F	Private Advisor Group, LLC		14,370	-3.21	353	13.14
2025-08-14	13F	Bank Of America Corp /de/		132,249	-84.15	3,249	-81.50
2025-08-14	13F	CoreCap Advisors, LLC		5,715	323.65	140	400.00
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		18,544	9.11	456	27.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		15,335	11.41	377	30.10
2025-08-13	13F	Pictet Asset Management Holding SA		16,957	0.00	417	16.85
2025-08-01	13F	Teacher Retirement System Of Texas		18,567	12.50	456	31.41
2025-08-04	13F	Creative Financial Designs Inc /adv		505	0.00	12	20.00
2025-07-31	13F	CVA Family Office, LLC		125	25.00	3	50.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		148	13.85	4	0.00
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		21,899	20.94	482	-15.17
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		308	-63.38	8	-75.00
2025-08-07	13F	ProShare Advisors LLC		25,548	2.38	628	19.43
2025-08-18	13F	Pacific Center for Financial Services		62	0.00	2	0.00
2025-08-12	13F	Entropy Technologies, LP		29,872	18.82	734	38.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4,369	3.16	107	20.22
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		39,499	38.23	869	-2.91
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,091	5.18	51	24.39
2025-08-14	13F	Cibc World Markets Corp		14,922	-40.20	367	-30.29
2025-08-13	13F	Cerity Partners LLC		23,784	-12.15	584	2.64
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		3	0.00	0
2025-05-05	13F	Lindbrook Capital, Llc		19	-64.81	0	-100.00
2025-07-30	NP	CLOU - Global X Cloud Computing 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		388,390	7.73	10,327	22.16
2025-04-25	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Graney & King, LLC		200	0.00	5	0.00
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-07-18	13F	SOA Wealth Advisors, LLC.		40		1
2025-08-14	13F	Ieq Capital, Llc		24,081	-54.01	592	-46.37
2025-08-15	13F	WealthCollab, LLC		2,000	0.00	49	16.67
2025-08-14	13F	Balyasny Asset Management Llc	Put	12,800	-95.40	314	-94.64
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		66,252	3,343.45	1,395	2,930.43
2025-08-14	13F	Algert Global Llc		111,073	-7.09	3	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		652	0.00	16	23.08
2025-08-08	13F	Geode Capital Management, Llc		2,813,233	5.91	69,129	23.60
2025-08-26	NP	TLSTX - Stock Index Fund		1,519	18.03	37	37.04
2025-07-31	13F	State of New Jersey Common Pension Fund D		82,862	15.14	2,036	34.41
2025-08-14	13F	Ancora Advisors, LLC		425		10
2025-08-14	13F	Balyasny Asset Management Llc		543,094	582.46	13,344	696.60
2025-08-11	13F	Private Advisor Group, LLC	Call	5,000		3
2025-08-14	13F	Old Mission Capital Llc	Call	507,500		220
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		50	0.00	1	0.00
2025-07-24	13F	Eastern Bank		100	0.00	2	0.00
2025-08-13	13F	First Trust Advisors Lp		295,981	-32.04	7,272	-20.68
2025-08-06	13F	Legacy Investment Solutions, LLC		2	0.00	0
2025-08-12	13F	Axq Capital, Lp		12,738		313
2025-08-05	13F	Bank of New York Mellon Corp		537,727	-25.24	13,212	-12.74
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	445,100	76.70	10,936	106.26
2025-08-14	13F	Cubist Systematic Strategies, LLC		134,316		3,300
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	153,500	3.02	3,771	20.25
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc		200	37.93	5	33.33
2025-08-07	13F	Hughes Financial Services, LLC		25		1
2025-08-14	13F	Jupiter Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		8,998	-7.43	221	8.33
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,078	-76.08	706	-83.21
2025-08-14	13F	Nomura Holdings Inc		24,210	-61.12	595	-54.66
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		11,796	-46.17	370	-5.38
2025-08-13	13F	Truvestments Capital Llc		156	0.65	4	0.00
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		195,959	-29.55	4,815	-17.77
2025-08-13	13F	Victory Capital Management Inc		14,210	1.72	349	18.71
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		640	-8.57	14	-33.33
2025-06-24	NP	SWSSX - Schwab Small-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		279,007	4.16	6,141	-26.88
2025-08-01	13F	AnglePoint Asset Management Ltd		0	-100.00	0	-100.00
2025-07-30	13F	IMG Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		538,412	1,152.67	13,229	1,363.27
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,518	-50.00	342	-64.92
2025-07-14	13F	GAMMA Investing LLC		712	24.69	17	41.67
2025-06-26	NP	ISCG - iShares Morningstar Small-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		16,706	5.84	368	-25.71
2025-04-30	13F	DMG Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		170	11.84	4	33.33
2025-07-28	13F	Private Wealth Asset Management, LLC		569	0.00	14	18.18
2025-07-28	13F	Kiker Wealth Management, LLC		107	-48.31	3	-50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		67,660	10.99	1,662	29.54
2025-07-22	13F	Global Assets Advisory, LLC		29,737	-67.28	731	-60.39
2025-07-18	13F	McGuire Investment Group, LLC		82,559	2.06	2,028	19.15
2025-08-14	13F	Wellington Management Group Llp		126,467	-4.26	3,107	11.76
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		352,922	61.23	9	100.00
2025-07-31	13F	Optimum Investment Advisors		2,668	0.00	66	16.07
2025-08-14	13F	Riggs Asset Managment Co. Inc.		112	12.00	3	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
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		70,447	0.00	1,551	-29.80
2025-08-14	13F	Point72 (DIFC) Ltd		9,840		242
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		705		17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,009		49
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		3		0
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		1,595	-14.61	39	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		20,161	1,687.32	495	2,375.00
2025-08-14	13F	Old Mission Capital Llc	Put	189,100		220
2025-05-02	13F	Capital A Wealth Management, LLC		177	0.00	4	-50.00
2025-08-29	NP	STXK - Strive Small-Cap ETF		3,673	3.55	90	21.62
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A 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		234,728		5,166
2025-07-21	13F	Barrett & Company, Inc.		75	0.00	2	0.00
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		1,474	99.46	32	39.13
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		13,365		328
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
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		3,302	39.15	81	65.31
2025-08-13	13F	Federated Hermes, Inc.		324,592	-16.74	7,975	-2.82
2025-08-14	13F	Engineers Gate Manager LP		36,901	-88.85	907	-87.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11,216	-17.38	298	-6.29
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100.00	0	-100.00
2025-08-11	13F	WPG Advisers, LLC		123	0.00	3	50.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		252		6
2025-07-16	13F	ORG Partners LLC		19,468	338.86	478	403.16
2025-05-12	13F	Sandy Spring Bank		650	0.00	14	-40.91
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		10,641	-26.51	261	-14.14
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,095	0.00	112	-29.56
2025-08-13	13F	Capital Fund Management S.a.		307,401	38.32	7,553	61.44
2025-08-13	13F	Hsbc Holdings Plc		14,711	-45.92	364	-36.87
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12,490	0.00	332	13.70
2025-07-24	13F	PayPay Securities Corp		28	-3.45	1
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		209,825	11.29	5,155	29.91
2025-07-30	13F	Forum Financial Management, LP		14,732	31.95	362	53.62
2025-08-12	13F	Nuveen, LLC		275,933	5.05	6,780	22.61
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-25	13F	Hemington Wealth Management		3		0
2025-05-15	13F	Parvin Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		9,900	38.02	240	53.21
2025-08-15	13F	Kestra Advisory Services, LLC		27,050	44.14	665	68.10
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		40,400	0.00	993	16.71
2025-08-14	13F	Atom Investors LP		24,158		594
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6,018	0.60	160	14.29
2025-08-08	13F	Larson Financial Group LLC		189	1,160.00	5
2025-08-13	13F	Marshall Wace, Llp		177,930	496.14	4,372	596.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12,780	4.26	281	-26.82
2025-07-24	13F	Ronald Blue Trust, Inc.		2,329	53.73	57	83.87
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		898	-17.92	20	-44.12
2025-08-27	13F/A	Squarepoint Ops LLC	Call	83,800	-27.32	2,059	-15.20
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9,649	0.00	212	-29.80
2025-08-27	13F/A	Squarepoint Ops LLC	Put	138,400	436.43	3,400	526.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,418		35
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		56,030	7.90	1,377	25.89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,988	0.00	79	12.86
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1,575,201	-0.59	38,703	16.03
2025-07-23	13F	Klp Kapitalforvaltning As		25,900	13.10	636	31.95
2025-08-06	13F	Wedbush Securities Inc		32,855	26.07	1
2025-08-12	13F	Swiss National Bank		234,600	7.27	5,764	25.22
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-11	13F	Bulltick Wealth Management, LLC		16,000		393
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624,054	1.57	16,594	15.17
2025-06-30	NP	TRFM - AAM Transformers ETF		0	-100.00	0	-100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		36,923	8.58	907	26.85
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,036	20.16	134	35.71
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		1,252,298	50,682.56	30,769	60,231.37
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		208,922	-18.25	4,598	-42.60
2025-08-14	13F	Hrt Financial Lp		36,200	53.39	1	-100.00
2025-07-21	13F	111 Capital		29,046		714
2025-08-19	13F	Asset Dedication, LLC		50	0.00	1	0.00
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10,493	0.00	221	-39.06
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2,826		75
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-05-22	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		641	333.11	13	160.00
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		478	4.14	11	-28.57
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		16,863		448
2025-08-19	13F	Cape Investment Advisory, Inc.		100	0.00	2	0.00
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,018,680	136.44	25,027	175.95
2025-04-28	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		2,170	-0.50	53	17.78
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-06-02	13F/A	Hodges Capital Management Inc.		0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		15	-98.47	0	-100.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		342		8
2025-08-18	13F	N.E.W. Advisory Services LLC		148	0.00	4	0.00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3,316	-8.98	81	6.58
2025-08-12	13F	Charles Schwab Investment Management Inc		981,013	5.65	24,103	23.31
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		284,656	-0.10	7,569	13.29
2025-08-06	13F	Nvwm, Llc		63	0.00	2	0.00
2025-08-01	13F	Envestnet Asset Management Inc		11,542	-20.80	284	-7.52
2025-08-14	13F	Holocene Advisors, LP		110,877	84.43	2,724	115.34
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		445,496	4.00	10,946	21.40
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		3,914,901	0.08	96,189	16.82
2025-08-14	13F	Limestone Investment Advisors LP		12,100		297
2025-07-18	13F	Truist Financial Corp	Call	21,900	58.70	538	85.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		32,153	-0.97	790	15.52
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0	-100.00
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A 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		4,000		84
2025-07-18	13F	Truist Financial Corp		26,772	11.38	658	30.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,126		28
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23,132	8.36	568	26.50
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,098		189
2025-08-07	13F	Evoke Wealth, Llc		40,445	-0.99	994	15.60
2025-08-14	13F	Alliancebernstein L.p.		151,651	26.32	3,726	47.45
2025-08-13	13F	Edgestream Partners, L.P.		84,216		2,069
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-04-29	NP	EBI - Longview Advantage ETF		2		0
2025-07-08	13F	Nbc Securities, Inc.		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		1,338	-16.69	33	-3.03
2025-07-14	13F	Toth Financial Advisory Corp		1,000	0.00	25	14.29
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3,874	182.77	95	239.29
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		162,354	18.09	3,418	-27.80
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		8,763	-1.90	233	11.48
2025-08-08	13F	Pnc Financial Services Group, Inc.		15,949	143.64	392	185.40
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	12,500		30,712
2025-08-14	13F	Comerica Bank		1,016	-0.78	25	14.29
2025-08-14	13F	SWAN Capital LLC		2,100	5.00	52	21.43
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-08-12	13F	Main Management ETF Advisors, LLC		28,587	1.66	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		24,900		612
2025-08-19	13F	National Asset Management, Inc.	Put	800		20
2025-08-19	13F	National Asset Management, Inc.	Call	1,863		46
2025-08-14	13F	Susquehanna International Group, Llp	Put	4,427,000	45.72	108,771	70.09
2025-08-19	13F	National Asset Management, Inc.		5,911		145
2025-08-14	13F	Susquehanna International Group, Llp		1,501,094	32.03	36,882	54.11
2025-08-14	13F	Jane Street Group, Llc	Call	4,145,800	235.96	101,862	292.15
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,103,000	-30.71	100,811	-19.12
2025-08-14	13F	Jane Street Group, Llc	Put	761,500	4.00	18,710	21.40
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,258	1.61	5,617	15.22
2025-08-14	13F	Jane Street Group, Llc		956,704	2,223.73	23,506	2,614.32
2025-08-12	13F	Tocqueville Asset Management L.p.		12,575	-16.58	309	-2.84
2025-08-14	13F	State Of Wisconsin Investment Board		65,849	-0.32	1,618	16.33
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		612	0.00	16	14.29
2025-05-15	13F	TCG Advisory Services, LLC	Call	0	-100.00	0
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		37,700	-6.91	926	8.69
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		100	0.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		2,457	2,357.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		33	-61.18	1	-100.00
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	12,000		295
2025-07-22	13F	Valeo Financial Advisors, LLC		3,853		95
2025-08-12	13F	Ensign Peak Advisors, Inc		39,845	0.00	979	16.71
2025-08-11	13F	Bell Investment Advisors, Inc		41	0.00	1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,114	-40.65	27	-30.77
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		20,431		502
2025-08-11	13F	Raiffeisen Bank International AG		1,032	0.00	25	19.05
2025-08-11	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		47,806	13.13	1,271	28.38
2025-07-23	13F	Bear Mountain Capital, Inc.		97	1.04	3	0.00
2025-07-25	13F	JustInvest LLC		12,073		297
2025-05-15	13F	Options Solutions, Llc		0	-100.00	0	-100.00
2025-07-10	13F	Kozak & Associates, Inc.		350		10
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		63,186		1,552
2025-08-06	13F	True Wealth Design, LLC		14	-48.15	0
2025-08-14	13F	Scientech Research LLC		26,066	-9.52	640	5.61
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3,214	48.93	71	4.48
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		35,091	419.64	1,100	511.11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		38,949	9.84	957	23.67
2025-08-07	13F	Commerce Bank		28,077	0.00	690	16.58
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,126	487.84	126	594.44
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		78,127	0.00	1,720	-29.81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		27,515	11.60	676	30.50
2025-08-14	13F	Nebula Research & Development LLC		9,512		234
2025-04-03	13F	Adirondack Trust Co		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		1,571	27.62	39	46.15
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-15	13F	Focused Wealth Management, Inc		20,010	0.00	492	16.63
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		5,411	-3.63	119	-32.39
2025-07-15	13F	North Star Investment Management Corp.		5	0.00	0
2025-08-07	13F	Allworth Financial LP		26,461	-3.26	650	7.97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,393	73.11	75	21.31
2025-05-15	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		297	-32.81	7	-22.22
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16,613	-6.73	428	14.17
2025-08-12	13F	TCTC Holdings, LLC		500		12
2025-08-14	13F	Wells Fargo & Company/mn		201,806	-51.67	4,958	-43.59
2025-07-15	13F	MCF Advisors LLC		1	0.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		502,173	1,481.60	12,338	1,747.01
2025-08-01	13F	Vision Financial Markets Llc		100	0.00	2	0.00
2025-08-14	13F	State Street Corp		2,826,249	4.30	69,441	21.75
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		147,132	11.79	3,615	30.51
2025-08-14	13F	Quantinno Capital Management LP		85,408		2,098
2025-08-19	13F	Liontrust Investment Partners LLP		130,569	-9.51	3,208	5.63
2025-08-14	13F	Group One Trading, L.p.		84,192	221.60	2,069	275.32
2025-08-14	13F	Group One Trading, L.p.	Put	163,800	39.40	4,025	62.72
2025-08-08	13F	Meridian Wealth Management, LLC		27,729	-54.37	681	-46.76
2025-07-17	13F	Janney Montgomery Scott LLC		47,042	-14.59	1	0.00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5,567	-19.92	123	-43.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		33	10.00	1
2025-08-13	13F	Level Four Advisory Services, Llc		30,092	-3.67	739	12.48
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		11,348	20.35	279	40.40
2025-08-13	13F	Norges Bank		39,981		982
2025-08-11	13F	HighTower Advisors, LLC	Put	0	-100.00	0
2025-07-30	13F	Whittier Trust Co		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	2,629,300	-24.75	64,602	-12.17
2025-08-12	13F	Archer Investment Corp		170	0.00	4	33.33
2025-07-15	13F	Fortitude Family Office, LLC		271	261.33	7	500.00
2025-08-14	13F	Citadel Advisors Llc	Call	1,316,500	-54.01	32,346	-46.32
2025-08-14	13F	Citadel Advisors Llc		2,441,835	-8.02	59,996	7.36
2025-08-14	13F	PDT Partners, LLC		139,614	319.78	3,430	390.00
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		7,563	0.00	166	-29.96
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		160,669	8.95	4,272	23.54
2025-07-22	13F	IMC-Chicago, LLC		46,870	22.57	1,152	43.16
2025-08-12	13F	MAI Capital Management		506	444.09	12	1,100.00
2025-08-12	13F	Magnetar Financial LLC		22,647		556
2025-08-14	13F	Ionic Capital Management LLC	Call	25,000		614
2025-07-22	13F	IMC-Chicago, LLC	Put	330,000	18.19	8,108	37.96
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Call	130,000		3,194
2025-08-14	13F	Evergreen Capital Management Llc		50,014	0.33	1,229	17.06
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,381	13.33	206	32.26
2025-08-14	13F	Vident Advisory, LLC		9,724	-98.29	239	-98.01
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		14,655	0.99	308	-38.28
2025-07-25	13F	Apollon Wealth Management, LLC		10,859		267
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		563,014	157.77	13,833	200.91
2025-08-14	13F	Millennium Management Llc	Call	50,000	-51.88	1,228	-43.85
2025-08-12	13F	BlackRock, Inc.		10,194,019	-4.42	250,467	11.56
2025-08-27	NP	VBINX - Vanguard Balanced 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		67,788	0.00	1,666	16.76
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0	-100.00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-10,700	-0.00	-236	-29.85
2025-08-14	13F	Css Llc/il	Put	7,900	-21.00	194	-7.62
2025-07-31	13F	Quest Partners LLC		14,239	49.85	350	74.50
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,908	-1.34	51	11.11
2025-08-12	13F	Deutsche Bank Ag\		171,771	-3.58	4,220	12.56
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,042	6.26	221	-25.34
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		10		0
2025-08-15	13F	CI Private Wealth, LLC		13,914	6.71	342	24.45
2025-08-13	13F	Natixis		3,147	-85.72	77	-83.55
2025-08-15	13F	CI Private Wealth, LLC	Call	100		2
2025-08-14	13F	Ameriprise Financial Inc		38,351	-32.52	942	-21.24
2025-07-28	13F	Harbour Investments, Inc.		2,125	-24.83	52	-11.86
2025-08-13	13F	JBR Co Financial Management Inc		10,605	9.90	261	28.08
2025-06-26	NP	USMIX - Extended Market Index Fund		13,916	0.84	306	-29.17
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		144,982	-6.66	3,562	8.96
2025-05-15	13F	Sculptor Capital LP	Put	0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		48		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,664		115
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		6,900	-12.66	170	-37.64
2025-08-08	13F	Principal Financial Group Inc		8,613		212
2025-05-15	13F	Sculptor Capital LP		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		61,303	-19.07	1,506	-5.52
2025-05-14	13F	Orion Capital Management LLC		0	-100.00	0	-100.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		800	0.00	20	18.75
2025-07-23	13F	Kingswood Wealth Advisors, Llc		19,820	27.41	487	47.72
2025-08-14	13F	Capstone Investment Advisors, Llc		13,557		333
2025-08-12	13F	Dynamic Technology Lab Private Ltd		43,248		1,063
2025-08-15	13F	Zuckerman Investment Group, LLC		20,300	0.00	499	16.63
2025-04-08	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		0	-100.00	0
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		1,955	2.84	48	20.00
2025-08-05	13F	Bank Of Montreal /can/		30,031	8.08	738	26.20
2025-06-26	NP	FSSNX - Fidelity Small 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		1,140,145	4.44	25,095	-26.68
2025-05-15	13F	CAPROCK Group, Inc.		24,689	11.70	520	-31.71
2025-08-08	13F	Creative Planning		85,359	16.19	2,097	35.64
2025-08-14	13F	Schonfeld Strategic Advisors LLC		190,418		4,679
2025-04-18	13F	CENTRAL TRUST Co		0	-100.00	0	-100.00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		165,938		4,077
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,988	-41.33	958	-31.55
2025-07-22	13F	Olistico Wealth, LLC		2,500	0.00	61	17.31
2025-08-14	13F	Colony Group, LLC		60,753	2.96	1,493	20.13
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		564,574	11.46	15,012	26.38
2025-06-25	NP	FYC - First Trust Small 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		0	-100.00	0	-100.00
2025-08-13	13F	Dow Chemical Co /de/		222,098	0.00	5,457	16.71
2025-08-14	13F	Css Llc/il	Call	20,000	0.00	491	16.63
2025-06-25	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		0	-100.00	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,362	-41.09	33	-31.25
2025-08-13	13F	Invesco Ltd.		361,798	12.33	8,889	31.13
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,791,991	7.26	93,169	25.19
2025-08-14	13F	Fmr Llc		10,396	-49.79	255	-41.38
2025-08-05	13F	Sigma Planning Corp	Call	0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC	Call	90,010	13.21	7,897	48.92
2025-05-23	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		6,000	100.00	126	75.00
2025-07-03	13F	Garde Capital, Inc.		7	-99.50	0	-100.00
2025-08-14	13F	GWM Advisors LLC		2,452	0.41	60	17.65
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		618	10.55	15	36.36
2025-08-13	13F	Arizona State Retirement System		35,830	10.54	880	29.03
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,868	2.75	46	18.42
2025-07-23	13F	Ameliora Wealth Management Ltd.		1,770	-37.46	43	-27.12
2025-08-14	13F	Sherbrooke Park Advisers Llc		8,895		219
2025-08-14	13F	Bayesian Capital Management, LP		52,200		1,283
2025-07-31	13F	Oppenheimer & Co Inc		58,819	1.27	1,445	18.25
2025-08-14	13F	Goldman Sachs Group Inc		1,533,040	-23.70	37,667	-10.94
2025-08-07	13F	Parkside Financial Bank & Trust		62	24.00	2	0.00
2025-07-17	13F	KG&L Capital Management,LLC		78,519	36.47	1,929	59.29
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-04-22	13F	TT International Asset Management LTD		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,794	601.22	535	723.08
2025-08-18	13F	Wolverine Trading, Llc		70,775	123.05	1,716	147.83
2025-08-18	13F	Wolverine Trading, Llc	Call	368,800	-5.39	8,940	5.15
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		1,487	10.15	37	28.57
2025-08-18	13F	Wolverine Trading, Llc	Put	179,800	6.96	4,358	18.88
2025-08-14	13F	Janus Henderson Group Plc		52,182	0.00	1,284	12.84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		42,151	32.48	1,036	54.71
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	20,500	31.41	12	100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5,720	-22.34	141	-9.68
2025-08-13	13F	HAP Trading, LLC		19,830		487
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12,241	0.00	301	16.73
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17,000	0.00	452	13.57
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		2,849,067	0.93	70,002	17.80
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		25,718	159.94	632	203.37
2025-08-13	13F	HAP Trading, LLC	Put	15,600		34
2025-08-29	13F	Total Investment Management Inc		724		18
2025-08-14	13F	Smartleaf Asset Management LLC		122	-60.52	3	-66.67
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		24,380	9.98	599	28.54
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0
2025-07-22	13F	IFS Advisors, LLC		50	0.00	1	0.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,470		76
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		28,197	1.40	621	-28.82
2025-07-25	13F	Total Clarity Wealth Management, Inc.		13,886		341
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Integrated Wealth Concepts LLC		11,511		283
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Mission Wealth Management, Lp		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		22,888		1
2025-07-23	13F	Vontobel Holding Ltd.		18,895	8.90	464	27.12
2025-08-08	13F/A	Sterling Capital Management LLC		293	150.43	7	250.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		35		1
2025-08-12	13F	Jpmorgan Chase & Co	Put	600		15
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,855	0.58	634	14.03
2025-08-12	13F	Jpmorgan Chase & Co		125,261	4.66	3,078	22.15
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,151		47
2025-08-06	13F	Aspect Partners, LLC		2,850	-62.02	70	-55.41
2025-08-08	13F	SG Americas Securities, LLC		14,309	-5.07	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		21,144	0.00	520	16.63
2025-07-25	13F	Concord Wealth Partners		315		8
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		2,904		630
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		59,450	5.65	1,461	23.31
2025-08-14	13F	Point72 Asset Management, L.P.		57,691		1,417
2025-05-15	13F	Moneta Group Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		69,048	3.11	1,697	20.37
2025-07-24	13F	JNBA Financial Advisors		20	0.00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		40	0.00	1
2025-04-09	13F	Kaizen Financial Strategies		0	-100.00	0
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		4,710	-1.26	104	-30.87
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,877		71
2025-08-14	13F	Raymond James Financial Inc		80,972	-2.80	1,989	13.46
2025-07-30	13F	Bogart Wealth, LLC		2,700	22.73	66	43.48
2025-08-08	13F	SBI Securities Co., Ltd.		118,874	-0.25	2,921	16.43
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,214,190	2.64	54,401	19.79
2025-08-14	13F	Aquatic Capital Management LLC		293,968	190.40	7,223	239.06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		12,365	6.83	304	24.69
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,365	6.83	304	24.69
2025-08-14	13F	Crawford Fund Management, LLC	Put	270,000	1.12	6,634	18.02
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		80,565	21.49	1,979	41.86
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Call	300,600	197.33	7,386	247.04
2025-08-14	13F	Tudor Investment Corp Et Al		158,529	11.11	3,895	29.70
2025-08-13	13F	Capital Fund Management S.a.	Put	140,000	61.10	3,440	88.03
2025-08-14	13F	Tudor Investment Corp Et Al	Call	175,800	31.10	4,319	53.05
2025-08-14	13F	Tudor Investment Corp Et Al	Put	400,700	-6.29	9,845	9.39
2025-07-21	13F	Kennebec Savings Bank		0	-100.00	0	-100.00
2025-08-14	13F/A	Skopos Labs, Inc.		389		10
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		249,946	383.46	6,141	464.43
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-12	13F	Fairscale Capital, LLC		17	0.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,949	-4.35	72	12.50
2025-08-26	NP	Profunds - Profund Vp Small-cap		277	9.06	7	20.00
2025-03-25	NP	FYX - First Trust Small 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		52,624		1,650
2025-08-13	13F	Northern Trust Corp		1,080,807	3.93	26,555	21.31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14,440	357.98	318	223.47
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence 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		1,375,354	-1.87	36,571	11.27
2025-08-13	13F	Baird Financial Group, Inc.		28,525	0.00	701	16.67
2025-04-14	13F	Umb Bank N A/mo		0	-100.00	0	-100.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,153	3.01	1,148	-27.73
2025-08-06	13F	Moors & Cabot, Inc.		14,263	5.16	350	22.81
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		29,086	0.00	612	-38.86
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		649		16
2025-08-27	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		1,236	0.00	30	15.38
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-6,938	5.88	-170	24.09
2025-08-06	13F	Decker Retirement Planning Inc.		20	0.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		380		9
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8,222	-27.28	219	-17.74
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		603	-45.92	15	-63.16
2025-08-14	13F	Qube Research & Technologies Ltd	Put	300		7
2025-08-14	13F	Qube Research & Technologies Ltd	Call	6,700		165
2025-07-17	13F	Sound Income Strategies, LLC		2	-99.67	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		108,932	-39.93	2,676	-29.36
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		36,763	-0.99	978	12.30
2025-08-14	13F	Qube Research & Technologies Ltd		218,003	53.20	5,356	78.83
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		68,317	8.35	1,504	-23.94
2025-08-13	13F	Renaissance Technologies Llc		808,000	-45.35	19,853	-36.21
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		4,106	-30.90	101	-20.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		284	9.23	7	20.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10	0.00	0
2025-08-04	13F	Amalgamated Bank		3,876	0.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		371,300	82.73	9,123	113.28
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,831	22.30	4,968	38.67
2025-07-28	13F	Axxcess Wealth Management, Llc		27,000	6.30	663	24.16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36,785	8.37	904	26.47
2025-08-15	13F	Sender Co & Partners, Inc.		15,623		384
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		30,566	186.20	751	12.59
2025-05-28	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		686,585	87.68	14,453	14.74
2025-08-14	13F	Hurley Capital, LLC		335	0.00	8	14.29
2025-07-14	13F	Painted Porch Advisors LLC		126	0.00	3	50.00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,692	0.00	189	16.77
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,238	287.74	104	52.94
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,784	22.64	61	-14.08
2025-08-13	13F	Walleye Trading LLC	Call	108,600	6.05	2,668	23.81
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,150	-28.66	25	-50.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,645		40
2025-08-07	13F	PFG Advisors		21,459	26.76	527	48.03
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		44,542	1,220.15	980	833.33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		252	-36.20	6	-25.00
2025-08-11	13F	HighTower Advisors, LLC		49,132	-10.38	1,207	4.59
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		423	4.19	10	25.00
2025-08-12	13F	Coston, McIsaac & Partners		39		0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		98,369	-3.20	2,616	9.74
2025-08-14	13F	DRW Securities, LLC		11,853		291
2025-07-24	13F	Ulland Investment Advisors, LLC		260	0.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		32,317	11.40	794	30.16
2025-08-04	13F	Quaker Wealth Management, LLC		100		2
2025-08-14	13F	Dark Forest Capital Management Lp		30,137		740
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		19,632	13.91	482	33.15
2025-08-13	13F	Cresset Asset Management, LLC		85,153	269.36	2,092	331.34
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		53,072	3.33	1,304	20.54
2025-08-04	13F	Spire Wealth Management		3,158	-0.63	78	16.67
2025-08-12	13F	Handelsbanken Fonder AB		26,100	-32.03	1
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		1,048	-15.42	26	-3.85
2025-07-18	13F	PFG Investments, LLC		17,310	-32.50	425	-21.15
2025-05-15	13F	EP Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-16	13F/A	CX Institutional		1,416	-13.50	0
2025-08-14	13F	Headlands Technologies LLC		10,404		256
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		75	50.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,570	0.15	1,797	13.53
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		82,650	41.00	1,819	-0.98
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		4	0.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	EVR Research LP		127,900	-3.76	3,143	12.33
2025-08-13	13F	Walleye Trading LLC		170,189	22.98	4,182	43.58
2025-08-13	13F	Walleye Trading LLC	Put	417,700	93.38	10,263	125.74
2025-08-14	13F	Mml Investors Services, Llc		9,148	-8.34	0
2025-08-14	13F	Boothbay Fund Management, Llc		9,716		239
2025-08-04	13F	Strs Ohio		3,100	-63.10	76	-56.82
2025-08-12	13F	Prudential Financial Inc		15,290		376
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		8,607	-51.72	189	-66.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,504	7.84	62	27.08
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		165,251		4,394
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		600	-16.55	16	-6.25
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		11,276	-2.43	248	-31.49
2025-08-01	13F	Jennison Associates Llc		17,374		427
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,998	10.35	320	24.03
2025-08-14	13F	UBS Group AG	Put	10,060		247
2025-08-14	13F	UBS Group AG		1,224,665	78.00	30,090	107.78
2025-07-17	13F	Youngs Advisory Group, Inc.		215,686		5,300
2025-08-08	13F	Intech Investment Management Llc		88,507	0.00	2,175	16.69
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-28,467	114.65	-699	150.54

IT:1C3	€ 13.63
MX:AI1
GB:0A5W
DE:724	€ 13.39
US:AI	US$ 15.62