SOUN - SoundHound AI, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Mga Batayang Estadistika

Pemilik Institusional

612 total, 582 long only, 8 short only, 22 long/short - change of % MRQ

Saham Institusional (Jangka Panjang)	198,183,666 (ex 13D/G)
Nilai Institusional (Jangka Panjang)	$ 2,063,935 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

SoundHound AI, Inc. (MX:SOUN) memiliki 612 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 198,592,286 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, VITAX - Vanguard Information Technology Index Fund Admiral Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

Struktur kepemilikan institusional SoundHound AI, Inc. (BMV:SOUN) 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%.

MX:SOUN / SoundHound 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 (%)
2025-08-01	13F	Bessemer Group Inc		448	0.00	0
2025-08-12	13F	Jpmorgan Chase & Co		339,046	4.89	3,638	38.61
2025-08-26	NP	TLSTX - Stock Index Fund		5,166	16.14	55	52.78
2025-08-08	13F	Avantax Advisory Services, Inc.		72,521	22.22	778	61.75
2025-07-21	13F	Future Financial Wealth Managment LLC		2,000	0.00	21	31.25
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		955	0.00	10	42.86
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1,279	9.32	14	44.44
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,198,680	12.04	12,862	58.19
2025-05-09	13F	BIT Capital GmbH		0	-100.00	0
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		0	-100.00	0	-100.00
2025-08-06	13F	Horan Securities, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Sender Co & Partners, Inc.		17,326		186
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		207,204	7.80	2,095	0.72
2025-08-14	13F	Scientech Research LLC		143,114		1,536
2025-07-28	13F	BRYN MAWR TRUST Co		5,000	0.00	54	32.50
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Advisors		292	0.00	3	50.00
2025-08-08	13F	Wealth Alliance		11,000		118
2025-08-14	13F	Alliancebernstein L.p.		397,113	6.96	4,261	41.37
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,809		19
2025-08-12	13F	Nemes Rush Group LLC		514	87.59	6	150.00
2025-08-13	13F	Federated Hermes, Inc.		90	-87.25	1	-100.00
2025-08-13	13F	Natixis		4,325	5,666.67	46
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-11	13F	Citigroup Inc		309,996	-22.92	3,326	1.87
2025-04-21	13F	Green Square Capital Advisors Llc	Put	0	-100.00	0	-100.00
2025-07-14	13F	Kieckhefer Group Llc		176,000	0.00	1,888	32.12
2025-08-13	13F	New York State Common Retirement Fund		115,962	27.48	1
2025-07-28	NP	VCSLX - Small Cap Index Fund		139,649	18.52	1,412	10.75
2025-08-14	13F	Royal Bank Of Canada		1,431,286	792.89	15,357	1,080.40
2025-08-14	13F	Dark Forest Capital Management Lp		63,953		686
2025-07-28	13F	Essex LLC		17,672	-27.95	190	-5.03
2025-08-07	13F	ProShare Advisors LLC		76,797	9.55	824	44.82
2025-04-23	13F	Wealth Effects Llc		0	-100.00	0	-100.00
2025-07-11	13F	Farther Finance Advisors, LLC		9,830	38.98	105	81.03
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,535	0.00	16	33.33
2025-04-21	13F	Green Square Capital Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	-100.00	0	-100.00
2025-07-31	13F	Curio Wealth, Llc		1	0.00	0
2025-06-25	NP	FNY - First Trust Mid 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		191,297		1,777
2025-07-16	13F	Signature Resources Capital Management, LLC		500	0.00	5	25.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		2,000	0.00	21	31.25
2025-08-14	13F	Kovitz Investment Group Partners, LLC		13,391	-63.63	144	-52.01
2025-08-25	13F/A	Neuberger Berman Group LLC		718,255	95.86	7,707	158.85
2025-08-12	13F	DnB Asset Management AS		124,543	87.64	1,336	148.33
2025-07-17	13F	Vermillion Wealth Management, Inc.		91	0.00	1
2025-08-01	13F	United Capital Management of KS, Inc.		21,567		231
2025-08-14	13F	Schonfeld Strategic Advisors LLC		96,181		1,032
2025-07-08	13F	RMR Wealth Builders		10,450		112
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		55,316	0.00	594	32.07
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		2,244	-25.89	24	0.00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		270,677	-22.81	2,515	-49.32
2025-05-06	13F	Jackson Hole Capital Partners, LLC		0	-100.00	0	-100.00
2025-07-16	13F	St Germain D J Co Inc		3,008	0.00	32	33.33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		62,033	7.37	666	35.44
2025-07-08	13F	Rise Advisors, LLC		591	0.00	6	50.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		42,202	4.30	343	-57.36
2025-08-13	13F	Victory Capital Management Inc		196,510	20.03	2,109	58.62
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Private Advisor Group, LLC		171,943	5.26	1,845	39.06
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		634,842	15.22	6,812	52.27
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-05-14	13F	Ws Management Lllp		0	-100.00	0	-100.00
2025-08-13	13F	First Trust Advisors Lp		426,054	37.62	4,572	81.89
2025-08-13	13F	Sassicaia Capital Advisers Llc		267,390		2,869
2025-07-31	13F	Caitong International Asset Management Co., Ltd		110,831	852.32	1,189	1,164.89
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11,630	-21.36	125	3.33
2025-07-25	13F	Genesee Capital Advisors, LLC		29,159	45.66	313	92.59
2025-08-14	13F	Ws Management Lllp	Put	0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		43,136	5.13	463	38.74
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		349		4
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		28,327		286
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		100	-50.25	1	0.00
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0	-100.00
2025-07-08	13F	Zrc Wealth Management, Llc		8	-66.67	0
2025-08-12	13F	Park Square Financial Group, LLC		274	0.00	3	0.00
2025-07-23	13F	Klp Kapitalforvaltning As		76,600	16.06	822	53.46
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		64,900	-4.54	696	26.09
2025-08-06	13F	North Capital, Inc.		246	90.70	3	100.00
2025-08-11	13F/A	Suncoast Equity Management		20,800	0.00	223	32.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		69,182	21.74	742	60.95
2025-04-23	13F	HBK Sorce Advisory LLC		0	-100.00	0	-100.00
2025-08-14	13F	EP Wealth Advisors, Inc.		14,100	5.27	151	39.81
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		20,475		207
2025-08-14	13F	Aqr Capital Management Llc		52,555	34.56	564	77.60
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		32,469	0.72	302	-33.99
2025-08-18	13F	Geneos Wealth Management Inc.		50		1
2025-03-28	NP	PTF - Invesco DWA Technology Momentum 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		919,759		13,015
2025-08-14	13F	Hrt Financial Lp		1,110,425		12
2025-08-04	13F	Amalgamated Bank		11,162	0.00	0
2025-08-18	13F	Maso Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Evercore Wealth Management, LLC		13,200	0.00	142	31.78
2025-08-18	13F	Tyler-Stone Wealth Management		32,190	20.65	345	59.72
2025-08-06	13F	AE Wealth Management LLC		16,521	-11.21	177	17.22
2025-08-13	13F	Mount Yale Investment Advisors, LLC		100		1
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		90,637	135.41	973	211.54
2025-08-14	13F	Raymond James Financial Inc		313,622	-8.72	3,365	20.65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		54,108	15.85	581	53.03
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		69,639		704
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,826	-0.58	1,444	-7.14
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	R Squared Ltd		53,483	289.25	574	416.22
2025-07-10	13F	Focus Financial Network, Inc.		26,894	-14.31	289	13.39
2025-08-12	13F	EAM Investors, LLC		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		10,000		107
2025-08-15	13F	Equitable Holdings, Inc.		46,377	38.91	498	83.39
2025-07-23	13F	Vontobel Holding Ltd.		70,905	-0.96	761	30.81
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		47,500	0.85	480	-5.70
2025-06-25	NP	FNX - First Trust Mid 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		198,533		1,844
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		2,115	37.34	20	-9.52
2025-04-14	13F	Regatta Capital Group, Llc		0	-100.00	0	-100.00
2025-07-23	13F	TriaGen Wealth Management LLC		0	-100.00	0	-100.00
2025-08-01	13F	Jennison Associates Llc		29,186		313
2025-08-08	13F	Cetera Investment Advisers		160,937	18.76	1,727	56.91
2025-07-22	13F	Kraematon Investment Advisors, Inc		17,450	-10.51	187	18.35
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-126,500	168.01	-1,279	150.59
2025-04-28	13F	D.a. Davidson & Co.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		61,198	-0.75	657	31.20
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		46,377	15.31	498	52.45
2025-08-07	13F	Los Angeles Capital Management Llc		54,198		582
2025-08-07	13F	PFG Advisors		18,103	38.70	194	84.76
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		200,578	0.00	2,028	-6.59
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		171,830	9.56	1,596	-28.08
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		49,508	0.00	531	32.09
2025-08-12	13F	Cornerstone Wealth Management, LLC		11,489		123
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	Inlight Wealth Management, LLC		200	0.00	2	100.00
2025-08-14	13F	Fieldview Capital Management, LLC		88,581	126.81	950	199.68
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20,291	2.59	218	35.63
2025-08-14	13F	Verition Fund Management LLC	Put	288,600	0.00	3,097	32.14
2025-08-14	13F	Verition Fund Management LLC		604,216	79.65	6,483	137.39
2025-05-15	13F	Concorde Asset Management, LLC		31,885	16.99	282	-47.96
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		10,112	-28.67	109	-6.09
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		17,659	16.51	164	-23.36
2025-08-11	13F	Tidemark, LLC		54	0.00	1
2025-04-17	13F	Fortitude Advisory Group L.L.C.		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		97,874	-39.24	1,050	-19.72
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		66,788	271.46	717	393.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		33,146	0.00	356	31.97
2025-08-12	13F	Change Path, LLC		26,856	53.19	288	102.82
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		4,553	-56.61	42	-71.62
2025-08-13	13F	Avestar Capital, LLC		16,270	-6.33	175	23.40
2025-08-13	13F	Beacon Pointe Advisors, LLC		10,738		115
2025-07-31	13F	Oppenheimer & Co Inc		17,750	0.00	190	31.94
2025-08-14	13F	Rafferty Asset Management, LLC		53,199	-4.87	571	25.55
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		200	0.00	2	100.00
2025-08-08	13F	Islay Capital Management, Llc		400	0.00	4	33.33
2025-04-25	13F	Emerald Advisors, LLC		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		344,423		3,696
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		204,730	20.98	2,197	59.83
2025-08-12	13F	Legal & General Group Plc		388,647	12.63	4,170	48.88
2025-07-25	13F	JustInvest LLC		16,264		175
2025-08-14	13F	Sculptor Capital LP	Put	514,100	-6.29	5,516	23.84
2025-05-19	13F	Oriental Harbor Investment Fund		0	-100.00	0	-100.00
2025-07-15	13F	Yarbrough Capital, LLC		288,136	85.97	3,092	145.71
2025-08-07	13F	Financially Speaking Inc		750		8
2025-08-14	13F	Sculptor Capital LP		510,100	74.33	5,473	130.44
2025-08-11	13F	Lake Street Financial Llc		7,000		75
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		165,154	3.30	1,772	36.52
2025-08-14	13F	State Of Wisconsin Investment Board		116,175	-13.38	1,247	14.42
2025-08-14	13F	Farringdon Capital, Ltd.		11,332		122
2025-08-13	13F	Avestar Capital, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		699,269		7,503
2025-08-06	13F	Eukles Asset Management		1,000		11
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		73,786	54.77	792	104.39
2025-08-14	13F	Comerica Bank		2,300	3.93	25	41.18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,002	14.45	64	52.38
2025-08-15	13F	WFA of San Diego, LLC		1,000		11
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		3,211,083	11.50	34,455	47.34
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		857,812	-2.33	7,969	-35.88
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-23,581	50.59	-238	40.83
2025-04-23	13F	Golden State Equity Partners		0	-100.00	0	-100.00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		10,971	29.82	118	72.06
2025-05-14	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		426	17.36	4	33.33
2025-08-13	13F	Capital Fund Management S.a.	Call	1,807,600	30.29	19,396	72.17
2025-08-13	13F	Capital Fund Management S.a.	Put	818,900	3.91	8,787	37.30
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0	-100.00
2025-04-29	13F	Brookstone Capital Management		0	-100.00	0
2025-04-21	13F	ORG Partners LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39,817	-15.60	442	15.14
2025-08-15	13F	Morse Asset Management, Inc		1,000	0.00	11	25.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		56,133	14.60	602	51.64
2025-08-06	13F	Prospera Financial Services Inc		33,154	20.76	356	59.91
2025-08-14	13F	SWAN Capital LLC		48	0.00	1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		76,156	20.02	817	58.64
2025-08-08	13F	Larson Financial Group LLC		8,953	27.41	96	68.42
2025-08-07	13F	Allworth Financial LP		25,513	130.64	274	165.05
2025-08-14	13F	Balyasny Asset Management Llc		51,450	-73.79	552	-65.35
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,568	5.58	307	39.73
2025-08-14	13F	Balyasny Asset Management Llc	Put	384,000	-46.04	4,120	-28.70
2025-07-18	13F	Trust Co Of Vermont		1,000		11
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-33,850	84.21	-314	20.77
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		50,000	0.00	536	32.02
2025-08-14	13F	Headlands Technologies LLC		69,646		747
2025-08-14	13F	Sei Investments Co		40,355	-14.81	433	12.76
2025-08-14	13F	Sunbelt Securities, Inc.		4,555	28.13	90	221.43
2025-08-06	13F	Moors & Cabot, Inc.		12,447	-5.32	134	25.47
2025-08-13	13F	Invesco Ltd.		295,751	-37.51	3,173	-17.43
2025-08-14	13F	IHT Wealth Management, LLC		26,226	6.58	281	41.21
2025-08-12	13F	Franklin Resources Inc		44,153	9.28	474	44.21
2025-08-11	13F	Anfield Capital Management, LLC		115	-4.96	1
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		514,477	15.40	5,201	7.84
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,868	14.60	20	53.85
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		9,097,182	5.66	97,613	39.62
2025-08-13	13F	Capital Analysts, Inc.		1,920	0.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		37,411	14.20	401	50.75
2025-08-29	NP	STXK - Strive Small-Cap ETF		10,664	3.60	114	37.35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		69,941	13.26	750	49.70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		61,681	0.00	662	32.20
2025-08-12	13F	Rhumbline Advisers		552,684	20.91	5,930	59.80
2025-08-14	13F	Murphy & Mullick Capital Management Corp		600	20.00	6	50.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,500	-33.96	38	-64.76
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		806,883	8.20	7,496	-28.96
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		34,331	26.44	368	67.27
2025-07-25	13F	M.e. Allison & Co., Inc.		16,900	-5.59	181	24.83
2025-04-29	13F	Truist Financial Corp	Put	0	-100.00	0	-100.00
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		107,887	9.65	1,002	-28.02
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		666,150	7.49	6,735	0.43
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		351,561	106.12	3,554	92.63
2025-08-14	13F	Canada Pension Plan Investment Board		495,100		5,312
2025-08-04	13F	Quaker Wealth Management, LLC		353		4
2025-08-14	13F	UBS Group AG	Call	25,000	0.00	268	32.02
2025-08-14	13F	UBS Group AG		4,516,176	-33.84	48,459	-12.58
2025-07-14	13F	GAMMA Investing LLC		1,713	16.77	18	63.64
2025-08-07	13F	HighPoint Advisor Group LLC		77,322	1.12	830	14.50
2025-05-01	13F	Stephens Inc /ar/		0	-100.00	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		7,119	0.00	76	33.33
2025-08-14	13F	Price T Rowe Associates Inc /md/		306,242	19.20	3	50.00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		11,000	19.57	118	59.46
2025-07-25	13F	Cwm, Llc		16,042	-25.24	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-564	-0.00	-6	50.00
2025-08-15	13F	Morgan Stanley		4,008,799	-59.30	43,014	-46.22
2025-05-05	13F	Lindbrook Capital, Llc		455	61.35	4	-40.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		169,390	13.41	1,818	49.92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		10,693	-0.57	115	31.03
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4,600	0.00	49	32.43
2025-07-31	13F	Quest Partners LLC		6,633	65.99	71	121.88
2025-08-13	13F	Truvestments Capital Llc		2		0
2025-08-19	13F	Marex Group plc		347,433		3,728
2025-07-15	13F	Capstone Wealth Management Group LLC		10,235	0.00	110	31.33
2025-07-23	13F	Godsey & Gibb Associates		0	-100.00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF		8,173	4.93	88	38.10
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		196,071	-7.41	2	100.00
2025-08-04	13F	Wealth Management Associates, Inc.		111,620	-3.08	1,198	28.02
2025-08-11	13F	Delta Asset Management Llc/tn		400	-42.86	4	-20.00
2025-08-14	13F	Sculptor Capital LP	Call	0	-100.00	0	-100.00
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		3,142,685	5.49	33,721	39.41
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		60,041	12.54	644	48.73
2025-06-26	NP	USMIX - Extended Market Index Fund		42,816	7.21	398	-29.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		29,980	0.00	322	32.10
2025-08-14	13F	Macquarie Group Ltd		569,689	-3.23	6,113	27.89
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		10,393	7.17	84	-56.25
2025-08-14	13F	Mariner, LLC		91,073	2.00	977	34.94
2025-07-14	13F	Armstrong Advisory Group, Inc		1,100	0.00	12	-47.62
2025-07-21	13F	HighMark Wealth Management LLC		50	0.00	1
2025-08-14	13F/A	Barclays Plc	Put	398,800	-47.44	4	-33.33
2025-08-14	13F/A	Barclays Plc		1,158,823	2.81	12	33.33
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		101,367	17.12	1,088	54.84
2025-08-14	13F	Warren Averett Asset Management, LLC		136,998		1,470
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		97,828	17.06	1,050	54.72
2025-08-13	13F	Aristides Capital LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp	Call	151,900	15.95	1,630	53.25
2025-07-18	13F	Truist Financial Corp		104,649	-7.43	1,123	22.36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		316	-6.78	3	-50.00
2025-07-30	13F	FNY Investment Advisers, LLC		2,674	2,574.00	0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	210		0
2025-08-26	NP	Profunds - Profund Vp Small-cap		837	14.66	9	60.00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		26,186	0.00	243	-34.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		19,028	14.52	204	52.24
2025-08-08	13F	Good Life Advisors, LLC		48,054	5.03	516	38.81
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		88,881	31.79	954	74.22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		409,065	0.96	3,800	-33.72
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
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	127,100		1,364
2025-08-13	13F	GeoWealth Management, LLC		32		0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		1,000	0.00	11	25.00
2025-08-14	13F	Fmr Llc		191,361	3.96	2,053	37.42
2025-08-13	13F	Arizona State Retirement System		106,930	10.71	1,147	46.30
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		394,866	0.00	4,237	32.13
2025-08-13	13F	Jones Financial Companies Lllp		180,358	26.59	1,773	46.33
2025-08-12	13F	BlackRock, Inc.		29,401,698	4.51	315,480	38.10
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	239,000		2,564
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		3,957	103.03	37	33.33
2025-08-08	13F	Gts Securities Llc		17,857		192
2025-07-30	13F	Crewe Advisors LLC		8	0.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		720	0.00	8	40.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-1,880	-8.96	-17	-41.38
2025-08-08	13F	Principal Financial Group Inc		26,060	0.84	280	33.49
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,972	106.28	21	250.00
2025-08-08	13F	MTM Investment Management, LLC		100		1
2025-07-30	13F	Cookson Peirce & Co Inc		10,000	0.00	107	32.10
2025-07-31	13F	Optimum Investment Advisors		500	0.00	5	25.00
2025-07-09	13F	Burr Financial Services, Llc		18,184	-28.13	195	-4.88
2025-07-18	13F/A	Natixis	Put	0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		21,713	47.95	233	94.96
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		590,687	-0.10	5,972	-6.66
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC	Call	0	-100.00	0	-100.00
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		4,526,302	0.68	48,567	33.04
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		1,253,778		13,453
2025-07-30	13F	Princeton Global Asset Management LLC		600	0.00	6	50.00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		9,064		97
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		5,434	49.00	58	100.00
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		83,371	4.14	888	36.25
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,969,887	7.66	19,916	0.60
2025-08-13	13F	Hsbc Holdings Plc	Put	600,000	1.92	6,390	33.35
2025-05-09	13F	Mitchell Capital Management Co		0	-100.00	0
2025-08-08	13F	Meridian Wealth Management, LLC		54,110	4.26	581	37.77
2025-07-29	13F	Private Wealth Management Group, LLC		20	0.00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-05-15	13F	No Street GP LP		0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
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		11,976,884	4.98	128,512	38.72
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		24,578	20.39	228	-20.83
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		19,744	31.51	212	74.38
2025-08-18	13F/A	National Bank Of Canada /fi/		8,352	-98.07	90	-97.47
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		68,980	0.00	740	32.14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		132,285	16.40	1,419	53.90
2025-08-14	13F	Jane Street Group, Llc	Put	1,272,000	-5.90	13,649	24.36
2025-08-14	13F	Jane Street Group, Llc	Call	1,884,700	-1.47	20,223	30.20
2025-07-15	13F	Bfsg, Llc		2,135	100.47	23	175.00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		10,000	0.00	107	32.10
2025-07-25	13F	Stephens Consulting, LLC		277	-30.23	3	-33.33
2025-07-16	13F	PFS Partners, LLC		200	0.00	2	100.00
2025-05-15	13F	No Street GP LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Woodson Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	268,500	-27.84	2,881	-4.63
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-14	13F	Shay Capital LLC	Call	20,000		215
2025-08-14	13F	Shay Capital LLC		10,000		107
2025-07-17	13F	Janney Montgomery Scott LLC		23,073	3.97	0
2025-07-24	13F	Ronald Blue Trust, Inc.		1,250	0.00	13	30.00
2025-08-11	13F	Rothschild Investment Llc		688	63.81	7	133.33
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		14,350	47.82	154	96.15
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		435		5
2025-08-08	13F	SG Americas Securities, LLC		249,143	221.60	3
2025-08-08	13F	KBC Group NV		8,699	-46.32	0
2025-07-31	13F	City State Bank		1,300	0.00	14	30.00
2025-08-05	13F	American Capital Advisory, LLC		100	0.00	1
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
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		10,516		98
2025-08-08	13F	Hartland & Co., LLC		28,599	-0.66	307	31.33
2025-08-13	13F	McGowan Group Asset Management, Inc.		37,597	0.00	403	32.13
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		62,725	24.41	583	-18.37
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		34,280	0.00	368	32.01
2025-07-08	13F	Nbc Securities, Inc.		7,988	4.01	0
2025-08-13	13F	Cresset Asset Management, LLC		12,909	-6.01	139	24.32
2025-08-01	13F	Belvedere Trading LLC		9,535	26.31	102	67.21
2025-08-01	13F	Belvedere Trading LLC	Call	41,200	-1.20	442	30.77
2025-08-01	13F	Belvedere Trading LLC	Put	2,200	-53.19	24	-39.47
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		164,561	8.92	1,529	-28.50
2025-05-14	13F	MYDA Advisors LLC	Call	0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		422	0.00	5	33.33
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		125,847	23.42	1,169	-18.93
2025-07-24	13F	Us Bancorp \de\		26,422	-40.54	284	-21.39
2025-05-14	13F	MYDA Advisors LLC	Put	0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		200	0.00	2	0.00
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		26,323	10.73	266	3.50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,469	25.65	26	73.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		83,111	19.13	892	57.42
2025-08-06	13F	Golden State Wealth Management, LLC		2,615	23.64	28	64.71
2025-06-25	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		0	-100.00	0	-100.00
2025-08-04	13F	Roble, Belko & Company, Inc		288	3.60	0
2025-07-16	13F	Signaturefd, Llc		11,193	16.61	120	55.84
2025-08-15	13F	Caxton Associates Llp		11,179		120
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		69		1
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0	-100.00
2025-07-11	13F	Harbour Capital Advisors, LLC		26,450		298
2025-07-17	13F	Alliance Wealth Advisors, LLC		12,758	2.89	137	36.00
2025-08-12	13F	XTX Topco Ltd		18,386		197
2025-08-14	13F	Two Sigma Securities, Llc		36,158		388
2025-05-12	13F	Zevenbergen Capital Investments Llc		0	-100.00	0
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		1,713,117	5.40	17,320	-1.52
2025-08-13	13F	Walleye Capital LLC	Call	350,100	75.84	3,757	132.43
2025-08-13	13F	Walleye Capital LLC		123,942	-67.93	1,330	-57.65
2025-06-27	NP	WFH - Direxion Work From Home ETF		51,200		476
2025-08-19	13F	MRP Capital Investments, LLC		40,700	-33.55	437	-12.27
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
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		221,675	0.00	2,379	32.11
2025-08-05	13F	Simplex Trading, Llc		1,215,270	255.35	13	550.00
2025-08-04	13F	Strs Ohio		53,800	11.85	577	47.95
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		12,420	-27.31	133	-3.62
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		505	-64.06	4	-85.19
2025-07-01	13F	Stonehearth Capital Management, LLC		15,273	0.00	164	31.45
2025-07-16	13F	ORG Wealth Partners, LLC		250	0.00	3	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		674,541	1,594.95	7,238	2,140.56
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0	-100.00
2025-08-14	13F	California State Teachers Retirement System		328,930	-5.29	3,529	25.19
2025-08-14	13F	Vident Advisory, LLC		47,803	11.62	513	47.55
2025-08-05	13F	Mission Wealth Management, Lp	Call			5	25.00
2025-08-05	13F	Mission Wealth Management, Lp		11,097	0.00	119	32.22
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		3,275,516	7.61	30,430	-29.35
2025-07-22	13F	Belpointe Asset Management LLC		11,430	9.59	123	45.24
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		6,628	57.73	71	108.82
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		63,813		685
2025-08-12	13F	Ameritas Investment Partners, Inc.		37,411	14.20	401	50.75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		81,981	-97.15	880	-96.24
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-07-18	13F	Philip James Wealth Mangement, LLC		30,406	-66.91	326	-56.30
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		53,352	0.00	572	32.10
2025-07-24	13F	JB Capital LLC		32,181	1.90	345	34.77
2025-08-11	13F	Principal Securities, Inc.		4,063	20.46	44	-34.85
2025-08-11	13F	Independent Advisor Alliance		29,454	39.72	316	84.80
2025-07-14	13F	Proathlete Wealth Management Llc		26	23.81	0
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		439,190	2.51	4,713	35.48
2025-08-05	13F	Huntington National Bank		3,050	48.78	33	100.00
2025-08-12	13F	Nuveen, LLC		847,577	-7.07	9,095	22.79
2025-08-12	13F	Charles Schwab Investment Management Inc		3,039,261	6.74	32,611	41.06
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		137,969	0.00	1,120	-59.08
2025-07-29	13F	TFC Financial Management		250	0.00	3	0.00
2025-07-25	13F	LRI Investments, LLC		1,225	0.00	13	44.44
2025-08-14	13F	Smartleaf Asset Management LLC		81		1
2025-07-10	13F	Kozak & Associates, Inc.		3,238	6,249.02	42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,863	-21.95	20	0.00
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		366,910	-0.25	3,937	31.82
2025-08-13	13F	Mackenzie Financial Corp		20,131	0.00	216	32.52
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		858	14.55	9	50.00
2025-08-14	13F	Citadel Advisors Llc	Call	3,787,500	-18.66	40,640	7.48
2025-08-12	13F	J.w. Cole Advisors, Inc.		15,248		164
2025-07-17	13F	Investment Research & Advisory Group, Inc.		50	0.00	1
2025-07-28	13F	Rosenberg Matthew Hamilton		2,044	0.00	22	31.25
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		41,638	0.00	447	31.95
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-06	13F	Simmons Bank		10,000	0.00	107	32.10
2025-08-14	13F	Atom Investors LP		55,805	436.02	599	611.90
2025-07-17	13F	Venture Visionary Partners LLC	Call	10,000		107
2025-07-17	13F	Venture Visionary Partners LLC		7,628		82
2025-08-14	13F	Xponance, Inc.		29,120	18.45	312	56.78
2025-08-14	13F	Citadel Advisors Llc		582,603	810.66	6,251	1,104.43
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		3,000	20.00	32	60.00
2025-08-14	13F	Citadel Advisors Llc	Put	1,186,600	-22.76	12,732	2.07
2025-08-15	13F/A	Rakuten Securities, Inc.		4,094	-63.76	44	-52.75
2025-08-12	13F	Country Trust Bank		264		3
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,716,419	2.88	61,337	35.95
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		25,684	19.17	276	57.14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		196,686	11.91	1,827	-26.51
2025-07-07	13F	Investors Research Corp		1,122	0.00	12	33.33
2025-07-15	13F	BCS Wealth Management		10,290		0
2025-08-14	13F	Janus Henderson Group Plc		149,500	0.00	1,606	26.38
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,118	0.00	76	33.33
2025-05-02	13F	Fortis Group Advisors, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		39,954	-43.12	429	-24.91
2025-08-18	13F	Wolverine Trading, Llc	Call	1,064,900	4.73	10,468	21.12
2025-08-14	13F	Point72 Asset Management, L.P.	Call	61,200	0.00	657	32.26
2025-08-18	13F	Wolverine Trading, Llc	Put	605,400	-13.61	5,951	-0.08
2025-08-18	13F	Wolverine Trading, Llc		333,888	14.13	3,282	32.02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		18,343	37.45	197	81.48
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,031	18.91	1,052	57.10
2025-07-14	13F	Opal Wealth Advisors, LLC		0	-100.00	0
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		1,398,556	3.38	15,007	36.60
2025-08-06	13F	Commonwealth Equity Services, Llc		230,330	0.81	2	100.00
2025-08-19	13F	Anchor Investment Management, LLC		1	0.00	0
2025-08-01	13F	Envestnet Asset Management Inc		18,797	-14.28	202	12.92
2025-08-06	13F	AE Wealth Management LLC	Call	100		0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	267,100	-0.15	2,866	31.91
2025-07-28	13F	Twin Tree Management, LP		106,576	-28.10	1,144	-4.99
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10,356	17.67	96	-22.58
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-22	13F	Apexium Financial, Lp		36,698	2.80	394	35.99
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3	-25.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Softbank Group Corp		0	-100.00	0	-100.00
2025-08-05	13F	Sigma Planning Corp		106,661	238.09	1,144	346.88
2025-08-19	13F	Liontrust Investment Partners LLP		191,278	-5.23	2,052	25.27
2025-08-14	13F	Stifel Financial Corp		112,352	-12.30	1,206	15.87
2025-08-05	13F	Westside Investment Management, Inc.		50	0.00	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,516	15.73	14	-22.22
2025-08-14	13F	Hilltop Holdings Inc.		45,210	-5.12	485	25.65
2025-08-07	13F	Grange Capital, LLC		200,423	-1.08	2,151	30.70
2025-08-14	13F	DecisionPoint Financial, LLC		6,781	0.00	71	29.09
2025-08-05	13F	Prosperity Wealth Management, Inc.		22,200		238
2025-08-13	13F	Quadrature Capital Ltd		270,879	-29.01	2,909	260.92
2025-08-14	13F	First Manhattan Co		121,359	0.00	1,302	32.18
2025-08-14	13F	Riggs Asset Managment Co. Inc.		49		1
2025-07-17	13F	Forefront Wealth Management Inc.		10,165		109
2025-08-08	13F	SBI Securities Co., Ltd.		57,265	-1.04	614	30.92
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		0	-100.00	0	-100.00
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		6,800,381	2.30	68,752	-4.42
2025-07-24	13F	IFP Advisors, Inc		43,306	-51.02	467	-35.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		280,600	17.50	3,011	55.23
2025-08-19	13F	Newbridge Financial Services Group, Inc.		31,050	6.34	333	40.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		427,200	14.12	4,584	50.81
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		119,860	11.33	1,286	47.14
2025-08-13	13F	SageView Advisory Group, LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		700,100	7.23	7,512	41.71
2025-07-08	13F	Silverleafe Capital Partners, LLC		22,000	-4.35	236	26.88
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,598,700	-16.95	49,344	9.75
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		88,440	32.16	894	23.48
2025-08-14	13F	Brevan Howard Capital Management LP		250,424	130.60	2,687	204.99
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	4,007,600	-28.24	43,002	-5.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		59,386	19.34	637	57.67
2025-08-14	13F	Susquehanna International Group, Llp		2,507,031	15.53	26,900	52.67
2025-05-21	13F	Indiana Trust & Investment Management CO		0	-100.00	0	-100.00
2025-08-04	13F	Kovack Advisors, Inc.		14,756		158
2025-07-11	13F	SILVER OAK SECURITIES, Inc		7,049		76
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3,038	0.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		99,800	-12.05	1
2025-08-05	13F	Connable Office Inc		13,957	0.00	150	31.86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		316,929	0.00	2,944	-34.34
2025-07-01	13F	Harbor Investment Advisory, Llc		14,500	92.05	156	154.10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,286	-5.75	132	19.09
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0
2025-08-14	13F	Quarry LP		16	-99.70	0	-100.00
2025-08-04	13F	Spire Wealth Management		467	2.19	5	66.67
2025-08-05	13F	Bank of New York Mellon Corp		1,762,827	91.64	18,915	153.25
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		282,765	-0.19	2,859	-6.75
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		161,458	7.52	1,311	-55.99
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,336	83.07	25	150.00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		16,626		154
2025-08-08	13F	Geode Capital Management, Llc		8,830,144	8.34	94,759	43.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		13,218	11.93	142	48.42
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,099	14.90	87	50.88
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		247,721	22.48	2,658	61.88
2025-08-14	13F	Goldman Sachs Group Inc		3,539,732	34.10	37,981	77.20
2025-08-11	13F	Vanguard Group Inc		37,324,921	6.46	400,496	40.68
2025-05-07	13F	Spectrum Wealth Counsel, LLC		1,000	0.00	8	-57.89
2025-08-14	13F	Goldman Sachs Group Inc	Put	581,600		6,241
2025-08-12	13F	Insigneo Advisory Services, Llc		11,558	0.00	124	33.33
2025-08-12	13F	Pathstone Holdings, LLC		15,121	26.25	162	67.01
2025-07-30	13F	D.a. Davidson & Co.		16,051	-22.47	172	2.38
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		490	308.33	5
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		106,833	-14.49	1,146	13.02
2025-08-11	13F	Regal Investment Advisors LLC		17,161	-2.83	184	28.67
2025-05-07	13F	HB Wealth Management, LLC	Call	0	-100.00	0
2025-07-29	13F	Commons Capital, Llc		27,985	2.33	300	35.14
2025-05-07	13F	HB Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Accel Wealth Management		30,117	-1.26	323	30.77
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		1,250		13
2025-08-14	13F	Manufacturers Life Insurance Company, The		204,676	4.58	2,196	38.20
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		1,625,244	15.06	16,431	7.51
2025-08-12	13F	Global Retirement Partners, LLC		67,697	22.23	726	-33.88
2025-07-15	13F	Fortitude Family Office, LLC		3,580	4.74	38	40.74
2025-08-12	13F	Tocqueville Asset Management L.p.		827,413	1.71	8,878	34.41
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		43,242	-38.70	464	-19.06
2025-07-14	13F	Toth Financial Advisory Corp		793	192.62	9	300.00
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		12,615	-35.31	102	-73.58
2025-08-15	13F	Captrust Financial Advisors		91,131	62.33	978	114.73
2025-08-12	13F	Prudential Financial Inc		46,940	90.94	397	98.99
2025-07-31	13F	State of New Jersey Common Pension Fund D		197,219	-3.86	2,116	27.09
2025-07-25	13F	Allspring Global Investments Holdings, LLC		14,541		152
2025-08-11	13F	TD Waterhouse Canada Inc.		8,693	-0.46	91	28.17
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		213,311		1,982
2025-08-13	13F	ExodusPoint Capital Management, LP		14,750		0
2025-08-07	13F	Traynor Capital Management, Inc.		26,840	1.36	281	30.70
2025-07-30	13F	Bogart Wealth, LLC		825	0.61	9	33.33
2025-08-14	13F	Keebeck Wealth Management, LLC		22,000	0.00	236	32.58
2025-08-08	13F	Intech Investment Management Llc		208,798	-17.50	2,240	9.00
2025-08-08	13F/A	Sterling Capital Management LLC		885	157.27	9	350.00
2025-08-12	13F	Advisors Asset Management, Inc.		2,519	68.38	27	125.00
2025-05-08	13F	Regions Financial Corp		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		5,092	0.83	55	31.71
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		13,618	19.83	146	58.70
2025-05-14	13F	Luminist Capital LLC		0	-100.00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		850	0.00	9	50.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		75,642	10.72	812	46.39
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		17,463	36.54	187	-2.09
2025-08-12	13F	Viawealth, Llc		15,450	-9.65	166	19.57
2025-07-28	NP	UWM - ProShares Ultra Russell2000		32,299	-14.67	327	-20.29
2025-07-14	13F	Southland Equity Partners LLC		21,499		231
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		9,975	50.98	107	101.89
2025-08-11	13F	Strategic Wealth Partners, Ltd.		6,499	-36.74	70	-55.77
2025-08-14	13F	Millennium Management Llc		843,194	-12.16	9,047	16.08
2025-05-19	13F/A	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	29,300		314
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		40,194	173.50	373	80.19
2025-07-10	13F	Clare Market Investments LLC		18,100		194
2025-08-12	13F	Virtu Financial LLC		70,967	-75.94	1	-100.00
2025-08-14	13F	Millennium Management Llc	Call	17,500	-65.00	188	-53.94
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		108,537	-32.97	1,097	-37.39
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		30,802	-19.11	286	-46.84
2025-07-24	13F	Bernard Wealth Management Corp.		6	0.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5,024,632	1.02	53,906	33.46
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
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		99,638	16.24	926	-23.68
2025-08-19	13F	Advisory Services Network, LLC		10,416	2.60	108	30.49
2025-08-11	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		0	-100.00	0	-100.00
2025-07-22	13F	Capital Advisors Inc/ok		30,000	140.77	57	-44.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		133,420	23.06	1,432	62.61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		514	14.22	6	66.67
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		187,257	1.59	2,009	34.29
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		13,952	-35.32	141	-39.48
2025-05-15	13F	Soviero Asset Management, LP		0	-100.00	0
2025-08-14	13F	Crawford Fund Management, LLC	Put	133,500	53.45	1,432	102.83
2025-08-14	13F	Cibc World Markets Corp		45,148	-37.17	484	-16.98
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		14,428	23.40	146	15.08
2025-08-06	13F	Aspect Partners, LLC		150	0.00	2	0.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		101,294	79.05	1,087	136.60
2025-04-22	13F	PFG Investments, LLC		0	-100.00	0	-100.00
2025-05-09	13F	Hemington Wealth Management		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		23,675	-24.91	239	-29.91
2025-07-14	13F	Capital CS Group, LLC	Call	13,200	0.00	2	-83.33
2025-07-17	13F	KG&L Capital Management,LLC		41,201		442
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		40		0
2025-08-18	13F/A	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-06-30	NP	TRFM - AAM Transformers ETF		17,425	61.18	162	5.92
2025-07-21	13F	Kennebec Savings Bank		0	-100.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		100		1
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		99,000	-25.73	1,062	-1.85
2025-08-12	13F	Financial Advocates Investment Management		11,425	-39.63	123	-20.26
2025-07-17	13F	Covenant Asset Management, LLC		12,172		131
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		240,008	-1.76	2,426	-8.21
2025-07-22	13F	Chung Wu Investment Group, LLC		100		1
2025-07-29	13F	International Assets Investment Management, Llc		22,086	46.88	237	93.44
2025-04-14	13F	Umb Bank N A/mo		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		15,001	-1.52	161	30.08
2025-08-05	13F	Bank Of Montreal /can/		35,149	-49.55	377	-33.27
2025-08-14	13F	Algert Global Llc		0	-100.00	0
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		66,424	-15.17	713	12.13
2025-08-11	13F	Public Employees Retirement Association Of Colorado		15,631	0.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		150	-91.43	2	-92.86
2025-08-08	13F	Sittner & Nelson, Llc		117	0.00	1
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		3,953,254	56.77	39,967	46.48
2025-04-29	13F	Hm Payson & Co		1,400	40.00	11	-42.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,171	52.94	66	106.25
2025-08-13	13F	Walleye Trading LLC	Call	315,400	-35.30	3,384	-14.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		36,777	7.61	342	-29.40
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2,040	-2.86	0
2025-08-06	13F	Wedbush Securities Inc		112,609	-13.64	1	0.00
2025-08-08	13F	TD Capital Management LLC		136	0.00	1	0.00
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		171,363	80.24	1,839	138.08
2025-08-11	13F	Alps Advisors Inc		86,876	-6.87	932	23.12
2025-08-13	13F	Walleye Trading LLC	Put	786,200	51.28	8,436	99.93
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		29,612		318
2025-07-14	13F	AdvisorNet Financial, Inc		250	0.00	3	0.00
2025-05-27	NP	IWC - iShares Micro-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		723,958	2.44	5,879	-58.07
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		27,146	-10.95	291	17.81
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		27,095	-29.99	220	-71.32
2025-08-12	13F	SRS Capital Advisors, Inc.		200	0.00	2	100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	59,500	0.00	638	32.09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	107,500	-0.19	1,153	31.92
2025-08-27	13F/A	Squarepoint Ops LLC		1,153,886	645.20	12,381	884.96
2025-07-17	13F	Sound Income Strategies, LLC		1,541	-4.40	17	23.08
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-6,884		-74
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3,436		0
2025-07-30	13F	Eqis Capital Management, Inc.		21,710	-16.07	233	10.48
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		58,215	-3.11	473	-60.40
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		27,855	3.36	259	-32.28
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		11,614		125
2025-08-08	13F	Creative Planning		90,218	11.41	968	47.34
2025-07-14	13F	Painted Porch Advisors LLC		145	0.00	2	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		18,930		203
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,442,521	-50.55	15,478	-34.65
2025-08-07	13F	Kestra Private Wealth Services, Llc		22,025	29.75	236	72.26
2025-08-07	13F	Keynote Financial Services Llc		19,931	50.64	214	99.07
2025-08-14	13F	Nebula Research & Development LLC		67,263	9.70	722	45.07
2025-08-12	13F	Jefferies Financial Group Inc.		15,000	0.00	161	32.23
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		55,379	12.64	594	48.87
2025-08-12	13F	Magnetar Financial LLC		122,222		1,311
2025-09-04	13F/A	Advisor Group Holdings, Inc.		498,691	13.99	5,351	50.62
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		44,452	16.34	413	-23.70
2025-07-15	13F	Fifth Third Bancorp		625	0.00	7	20.00
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		12,501		134
2025-08-14	13F	Group One Trading, L.p.		1,349,925	35.44	14,485	78.97
2025-08-12	13F	Deutsche Bank Ag\		525,982	1.03	5,644	33.50
2025-08-06	13F	UNICOM Systems, Inc.		785,000	0.00	8,423	32.15
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		115,121	59.28	1,164	48.72
2025-08-14	13F	Mml Investors Services, Llc		102,069	398.19	1
2025-08-19	13F	National Asset Management, Inc.		14,653	-46.56	157	-71.14
2025-08-13	13F	Bare Financial Services, Inc		55		1
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		100,438	4.94	1,078	38.61
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		82,123	-0.67	830	-7.16
2025-07-28	13F	Harbour Investments, Inc.		72,964	-0.03	783	32.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		99	15.12	1
2025-05-15	13F	Science & Technology Partners, L.P.		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		67,168	45.60	679	36.07
2025-08-13	13F	HAP Trading, LLC	Call	35,400	25.98	78	148.39
2025-08-13	13F	HAP Trading, LLC		20,903	-24.15	224	0.45
2025-07-28	13F	Mutual Advisors, LLC		25,872	21.39	303	49.50
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Put	32,900	3.13	49	-53.77
2025-07-22	13F	Valley National Advisers Inc		1,300	319.35	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		66,685	-3.90	716	27.00
2025-08-01	13F	GoalVest Advisory LLC		710		8
2025-04-14	13F	Lloyd Advisory Services, LLC.		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,211	6.70	13	33.33
2025-08-14	13F	Ubs Asset Management Americas Inc		1,030,691	48.91	11,059	96.78
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		153,617	27.17	1,648	68.16
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		23,831	-0.49	256	31.44
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		5,494	1.82	56	-5.17
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		2,261	221.16	24	380.00
2025-08-13	13F	Russell Investments Group, Ltd.		12,479	30.32	134	72.73
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		40,023	-55.86	429	-41.71
2025-08-12	13F	LPL Financial LLC		1,741,971	29.34	18,691	70.91
2025-08-12	13F	MAI Capital Management		16,955	1.93	182	34.07
2025-08-14	13F	CoreCap Advisors, LLC		11,796	-25.49	127	-1.56
2025-08-14	13F	Toroso Investments, LLC		29,902	6.47	321	40.35
2025-08-14	13F	Wells Fargo & Company/mn		441,493	16.59	4,737	54.10
2025-07-23	13F	Kingswood Wealth Advisors, Llc		14,075	19.53	151	58.95
2025-08-14	13F	Tudor Investment Corp Et Al		237,049	-46.02	2,544	-28.67
2025-08-14	13F	Tudor Investment Corp Et Al	Put	189,600	-50.21	2,034	-34.22
2025-07-31	13F	Orion Capital Management LLC		1,500	0.00	16	33.33
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Covestor Ltd		862	-0.35	0
2025-08-14	13F	Peak6 Llc	Call	794,300	1,479.13	8,523	1,988.73
2025-05-28	NP	Nuveen Nasdaq 100 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		0	-100.00	0	-100.00
2025-07-15	13F	North Star Investment Management Corp.		47	0.00	1
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		17,250	-48.74	140	-79.01
2025-08-14	13F	Optiver Holding B.V.		3,372	231.24	36	350.00