Participation institutionnelle RIGN, vendeurs

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	-100,00
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

US:RIG	3,07 $US
GB:0QOW	3,05 $US
MX:RIG N
DE:TOJ

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