RIGN Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Aqr Capital Management Llc		180,266	-0.62	467	-18.96
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-05-15	13F	Kettle Hill Capital Management, Llc		0	-100.00	0	-100.00
2025-07-11	13F	Fruth Investment Management		91,042	-0.03	0
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		24,859	-4.65	64	-21.95
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,972	-1.51	64	-47.06
2025-04-16	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		205	-26.79	1
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		550,000	-65.58	1,172	-81.30
2025-08-13	13F	Walleye Trading LLC	Call	803,800	-4.63	2,082	-22.09
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,013	-45.92	5	-54.55
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		79,900	-59.63	207	-67.15
2025-07-21	13F	Credential Securities Inc.		9,036	-5.24	122	28.72
2025-05-13	13F	Rpo Llc		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		12,269	-0.24	32	-18.42
2025-07-31	13F	Oppenheimer Asset Management Inc.		24,403	-5.42	63	-22.22
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		11,596,586	-8.77	30,035	-25.46
2025-05-14	13F	Cloverfields Capital Group, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Masters Capital Management Llc		0	-100.00	0
2025-08-14	13F	Gendell Jeffrey L		1,400,000	-69.13	3,626	-74.77
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		0	-100.00	0	-100.00
2025-04-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		33,259	-23.81	98	-48.96
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	-63.64	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		653,000	-92.02	1,391	-95.67
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		100,040	-0.02	259	-18.30
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		265,852	-97.99	689	-98.36
2025-08-12	13F	Prudential Financial Inc		153,570	-62.44	398	-69.37
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		947,872	-2.65	2,019	-47.12
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-2,939,535	-4.69	-7,613	-22.13
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		3,693,771	-1.37	9,197	-16.75
2025-08-28	NP	IGE - iShares North American Natural Resources 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		175,483	-3.19	454	-20.91
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	645,700	-0.75	2	-50.00
2025-08-05	13F	Simplex Trading, Llc		162,430	-30.65	0
2025-08-05	13F	Simplex Trading, Llc	Call	1,541,200	-33.79	4	-57.14
2025-08-06	13F	Commonwealth Equity Services, Llc		91,188	-8.18	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1,150,000	-52.96	2,978	-61.57
2025-05-14	13F	Quinn Opportunity Partners LLC	Call	0	-100.00	0	-100.00
2025-04-08	13F	Legacy Financial Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp		91,845	-43.25	238	-53.80
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		0	-100.00	0	-100.00
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		30,273	-38.43	78	-49.68
2025-08-14	13F	Bank Of America Corp /de/		4,161,479	-32.90	10,778	-45.18
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-82,240	-63.43	-213	-70.08
2025-08-05	13F	Bank of New York Mellon Corp		2,887,623	-35.58	7,479	-47.37
2025-08-14	13F	Elliott Investment Management L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		94,670	-33.13	245	-45.31
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		18,218	-33.27	47	-45.35
2025-08-14	13F	UBS Group AG	Put	612,200	-18.37	1,586	-33.32
2025-05-14	13F	Skaana Management L.P.	Put	0	-100.00	0	-100.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		6,902,661	-2.18	17,878	-20.08
2025-08-06	13F	Savant Capital, LLC		0	-100.00	0
2025-08-08	13F	Wealth Alliance		12,581	-5.05	33	-23.81
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		18,239	-98.04	0	-100.00
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		177,590	-1.04	460	-19.19
2025-08-13	13F	Beacon Pointe Advisors, LLC		92,036	-10.76	238	-26.99
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100.00	0	-100.00
2025-08-12	13F	Sfmg, Llc		0	-100.00	0
2025-05-14	13F	Ssi Investment Management Llc		0	-100.00	0	-100.00
2025-08-04	13F	Arkadios Wealth Advisors	Call	0	-100.00	0	-100.00
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		57,363	-4.31	149	-22.11
2025-04-28	13F	Arlington Trust Co LLC		0	-100.00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-05-28	13F	Strs Ohio		0	-100.00	0
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		317,004	-4.90	789	-19.74
2025-08-07	13F	Meeder Advisory Services, Inc.		18,031	-35.68	47	-47.73
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483,941	-4.65	1,205	-19.51
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		715,279	-59.12	1,853	-66.61
2025-08-11	13F	Bell Investment Advisors, Inc		1,010	-7.25	3	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		247,469	-1.64	641	-19.70
2025-08-14	13F	Pilgrim Global Advisors LLC		17,601,395	-1.39	45,588	-19.43
2025-05-15	13F	Sagefield Capital LP		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		113,815	-5.57	295	-23.04
2025-08-12	13F	Deutsche Bank Ag\		541,399	-12.36	1,402	-28.40
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		10,015,000	-42.65	25,939	-53.15
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-04-28	13F	Rossby Financial, LCC		0	-100.00	0
2025-06-25	NP	FYT - First Trust Small Cap Value 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		101,425	-55.75	216	-72.09
2025-07-18	13F	Bourgeon Capital Management Llc		143,750	-13.92	372	-29.68
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Gotham Asset Management, LLC		704,682	-11.86	1,825	-27.98
2025-08-14	13F	Hrt Financial Lp		812,283	-70.28	2	-75.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		53,320	-28.47	133	-39.73
2025-08-27	NP	RYEIX - Energy Fund Investor Class		35,976	-23.50	93	-37.58
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-07-29	NP	VENAX - Vanguard Energy 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		3,863,992	-6.58	9,621	-21.15
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,589,500	-6.73	9,297	-23.80
2025-08-14	13F	State Of Wisconsin Investment Board		74,707	-5.61	193	-22.80
2025-06-26	NP	USMIX - Extended Market Index Fund		88,063	-2.25	188	-47.03
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,873,400	-13.21	10,032	-29.09
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		15,531,560	-0.23	38,674	-15.79
2025-08-13	13F	Quadrant Capital Group Llc		20,421	-30.43	53	-44.09
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Fmr Llc		237,077	-74.21	614	-78.93
2025-08-12	13F	MAI Capital Management		13,668	-27.71	35	-40.68
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	143,000	-2.52	369	-21.54
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		59,738	-7.32	155	-24.51
2025-08-13	13F	Victory Capital Management Inc		87,781	-0.76	227	-18.93
2025-08-18	13F	Wolverine Trading, Llc		80,285	-15.32	207	-31.68
2025-08-11	13F	Performa Ltd (US), LLC		2,329	-9.94	6	-25.00
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		110,967	-8.41	287	-25.26
2025-05-13	13F	Intrepid Financial Planning Group LLC		0	-100.00	0	-100.00
2025-07-18	13F	PFG Investments, LLC		236,192	-2.88	612	-20.65
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		12,370	-3.04	31	-18.92
2025-07-24	13F	JNBA Financial Advisors		0	-100.00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,717,229	-2.90	24,958	-47.24
2025-05-15	13F	Crawford Fund Management, LLC	Call	0	-100.00	0	-100.00
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	-100.00	0
2025-05-15	13F	Baird Financial Group, Inc.		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		10,837,010	-19.61	28,068	-34.32
2025-08-06	13F	Prospera Financial Services Inc		161,340	-1.48	418	-19.65
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		12,581	-5.05	33	-23.81
2025-08-12	13F	Financial Advocates Investment Management		32,413	-1.41	84	-20.19
2025-08-13	13F	Marshall Wace, Llp		1,034,734	-50.06	2,680	-59.21
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		59,326	-14.81	154	-30.45
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		27,522	-15.37	71	-31.07
2025-08-12	13F	one8zero8, LLC		25,500	-3.77	66	-21.43
2025-08-14	13F	Vident Advisory, LLC		16,475	-46.26	43	-56.70
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		44,630	-60.24	111	-66.47
2025-08-12	13F	LPL Financial LLC		976,672	-6.27	2,530	-23.41
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
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		19,477,351	-1.20	50,446	-19.28
2025-07-11	13F	Seacrest Wealth Management, Llc		77,568	-28.72	201	-41.86
2025-07-28	NP	UWM - ProShares Ultra Russell2000		72,745	-18.72	181	-31.44
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		163,666	-0.13	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		717,220	-1.50	2,274	-16.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		123,030	-83.36	319	-90.59
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Aventail Capital Group, LP		0	-100.00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-47,383	-2.99	-123	-20.78
2025-08-08	13F	Avantax Advisory Services, Inc.		107,338	-3.73	278	-21.25
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		405	-30.17	1	0.00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3,296	-29.42	9	-42.86
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		24	-57.14	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,225	-10.42	1,232	-51.34
2025-08-08	13F	KBC Group NV		21,433	-33.31	0
2025-08-14	13F	Optiver Holding B.V.		3,544	-84.60	9	-87.50
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Tejara Capital Ltd		1,653,786	-7.74	4,283	-24.62
2025-08-01	13F	Transcend Wealth Collective, Llc		18,863	-6.07	49	-23.81
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-73,226	-43.13	-156	-69.25
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-14	13F	Clough Capital Partners L P		1,538,257	-46.88	4	-99.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		25,808	-6.65	67	-24.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,500	-34.20	310	-64.32
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		647,853	-2.69	1,380	-47.14
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	540,000	-4.27	1,399	-21.81
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		847,545	-18.68	2,195	-33.55
2025-06-25	NP	FNK - First Trust Mid Cap Value 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
2025-08-12	13F	Dimensional Fund Advisors Lp		38,901,527	-4.33	100,755	-21.83
2025-08-15	13F	Kestra Advisory Services, LLC		260,572	-6.57	675	-23.76
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & 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		2,254,993	-16.07	5,840	-31.42
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100.00	0	-100.00
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Nomura Holdings Inc	Put	0	-100.00	0
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100.00	0	-100.00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd		7,519	-39.64	19	-51.28
2025-03-31	NP	POGRX - PRIMECAP Odyssey Growth Fund		5,268,304	-4.42	20,652	-13.67
2025-08-13	13F	Walleye Capital LLC	Call	7,700	-46.90	20	-57.78
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		711	-11.46	2	-66.67
2025-05-15	13F	SIR Capital Management, L.P.		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,233	-32.25	188	-63.33
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-28	NP	IWN - iShares Russell 2000 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		6,603,288	-2.14	17,103	-20.04
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-51,920	-53.96	-129	-61.14
2025-08-12	13F	Inscription Capital, LLC		10,000	-80.01	26	-92.04
2025-06-10	13F/A	Militia Capital Partners, LP	Put	0	-100.00	0	-100.00
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		10,979	-67.17	43	-70.34
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		13,805,367	-7.74	36	-25.53
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-533,398		-1,382
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		119,948	-1.26	255	-46.43
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		113,398	-13.67	294	-29.57
2025-05-12	13F	Quantinno Capital Management LP		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		152,851	-3.19	396	-21.00
2025-08-11	13F	Aptus Capital Advisors, LLC		11,458	-4.90	30	-23.68
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		10,749,836	-3.10	27,842	-20.83
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		45,562	-24.08	97	-58.72
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		377,251	-1.38	804	-46.43
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		115,088	-10.77	298	-26.96
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		355,803	-9.48	758	-50.84
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0	-100.00
2025-08-05	13F	EPG Wealth Management LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Primecap Management Co/ca/		13,112,822	-75.64	33,962	-80.10
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-14	13F	State Street Corp		20,771,245	-0.19	53,798	-18.45
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		49,567	-22.42	194	-29.96
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		22,427	-30.53	58	-43.14
2025-08-14	13F	Marathon Capital Management		0	-100.00	0
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		10,328	-7.11	27	-25.71
2025-08-08	13F	Tortoise Investment Management, LLC	Call	0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		0	-100.00	0
2025-06-26	NP	Clough Global Opportunities Fund		431,095	-49.99	918	-72.83
2025-08-28	NP	QCSTRX - Stock Account Class R1		587,450	-75.98	1,521	-91.13
2025-08-12	13F	Fortem Financial Group, Llc		12,000	-7.69	31	-24.39
2025-05-15	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		7,456	-29.86	16	-63.41
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,784	-6.24	323	-49.05
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		18,444,190	-4.67	47,770	-22.11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,964	-1.60	77	-46.85
2025-07-28	13F	Axxcess Wealth Management, Llc		11,175	-19.46	29	-34.88
2025-08-14	13F	Group One Trading, L.p.		2,020,722	-0.54	5,234	-18.74
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,739	-48.97	20	-58.33
2025-05-14	13F	Credit Agricole S A		14,756	-92.29	47	-93.58
2025-08-14	13F	Penn Capital Management Co Inc		3,186,056	-2.51	8,272	-20.37
2025-07-25	13F	Hemington Wealth Management		45	-71.52	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		0	-100.00	0
2025-05-09	13F	Chicago Partners Investment Group LLC		0	-100.00	0
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		12,109,987	-0.02	31,365	-18.31
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,110	-10.65	50	-24.24
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		15,198	-30.06	48	-40.74
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,149	-16.98	52	-31.58
2025-08-14	13F	FIL Ltd		82,006	-56.12	212	-64.19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		408,523	-5.88	1,058	-23.05
2025-08-12	13F	Ensign Peak Advisors, Inc		3,796,943	-46.33	9,834	-56.15
2025-08-18	13F	Hollencrest Capital Management		1,221	-17.83	3	-25.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		64,761	-27.94	254	-35.13
2025-08-14	13F	Raymond James Financial Inc		168,275	-27.06	436	-40.49
2025-07-22	13F	IMC-Chicago, LLC		252,594	-25.42	654	-39.05
2025-08-14	13F	Wells Fargo & Company/mn		944,102	-39.85	2,445	-50.85
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		62,354	-36.92	161	-49.05
2025-08-15	13F	Ion Asset Management Ltd.		3,900,000	-9.30	10,101	-25.90
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		58,724	-2.22	146	-17.51
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,401	-5.24	30	-23.68
2025-08-11	13F	Wealthspire Advisors, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		3,374,402	-10.66	8,740	-27.01
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-05-13	13F	California Public Employees Retirement System		0	-100.00	0
2025-08-08	13F	Skaana Management L.P.		0	-100.00	0	-100.00
2025-04-29	NP	SFYX - SoFi Next 500 ETF		4,858	-73.23	14	-82.28
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		0	-100.00	0	-100.00
2025-07-24	13F	Zullo Investment Group, Inc.		13,600	-59.64	35	-66.98
2025-08-06	13F	True Wealth Design, LLC		32	-25.58	0
2025-04-11	13F	Princeton Global Asset Management LLC		0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		11,694,525	-3.53	30,289	-21.18
2025-08-07	13F	Profund Advisors Llc		128,570	-3.57	333	-21.33
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		249,700	-5.67	647	-23.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	-85.53	0
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		39,230	-13.48	102	-29.37
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-14	13F	Evergreen Capital Management Llc		13,321	-27.99	35	-41.38
2025-08-07	13F	Hosking Partners LLP		1,090,136	-49.31	2,823	-58.59
2025-07-08	13F	Parallel Advisors, LLC		3,178	-63.93	8	-70.37
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		35,533	-19.92	76	-56.65
2025-08-19	13F	State of Wyoming		11,337	-86.25	29	-88.89
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,607	-1.71	16	-46.67
2025-08-05	13F	EPG Wealth Management LLC		16,901	-2.40	44	-20.37
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-23	13F	Narwhal Capital Management		0	-100.00	0
2025-08-05	13F	X-Square Capital, LLC		0	-100.00	0
2025-08-07	13F	Boston Partners		0	-100.00	0
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-06-26	NP	Clough Global Equity Fund		240,777	-49.99	513	-72.87
2025-05-15	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-01	13F	Lane Generational LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		2,602	-1.21	7	-25.00
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-05-13	13F	Thompson Davis & Co., Inc.		0	-100.00	0
2025-07-16	13F	Mariner Investment Group Llc		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,702	-0.77	497	-18.95
2025-08-14	13F	Citadel Advisors Llc	Call	2,298,700	-33.46	5,954	-45.64
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		92,167	-29.09	239	-42.23
2025-08-14	13F	Citadel Advisors Llc	Put	2,575,700	-48.67	6,671	-58.06
2025-07-30	13F	Forum Financial Management, LP		11,721	-45.33	30	-55.22
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10,764	-59.15	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		11,909,694	-1.99	30,846	-19.92
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358,200	-22.63	763	-57.99
2025-08-14	13F	Nokomis Capital, L.L.C.	Call	0	-100.00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		117,727	-1.09	305	-19.36
2025-07-23	NP	CFSLX - Column Small Cap Fund		195,844	-20.12	488	-32.64
2025-08-14	13F	Kailix Advisors LLC		2,721,032	-17.15	7,047	-32.31
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Put	25,500	-36.09	15	16.67
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		0	-100.00	0	-100.00
2025-04-23	13F	Golden State Equity Partners		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		43,529	-2.18	113	-20.57
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,804,869	-18.30	6,984	-31.04
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		17,500	-30.83	45	-43.75
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-12	13F	Swiss National Bank		1,434,430	-0.55	3,715	-18.74

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