2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 604 |
−29,43 |
210 |
−35,49 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
7 270 |
−7,03 |
121 |
−15,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
276 |
−0,72 |
5 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 307 |
−39,33 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 060 780 |
−2,08 |
18 118 |
−15,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−13,33 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
29 600 |
−4,98 |
506 |
−18,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 320 |
−2,08 |
22 |
−12,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
690 217 |
−4,10 |
11 478 |
−12,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 961 |
−48,45 |
182 |
−52,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−32 562 |
−32,16 |
−542 |
−37,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92 816 |
−12,18 |
1 544 |
−19,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33 056 |
−0,91 |
565 |
−14,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 815 |
−5,54 |
47 |
−14,81 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 685 |
−8,33 |
268 |
−21,24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 200 |
−13,18 |
186 |
−20,51 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 090 |
−37,69 |
35 |
−43,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
300 |
−16,90 |
5 |
−33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 400 |
−18,67 |
121 |
−29,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 407 |
−56,09 |
655 |
−59,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
119 633 |
−2,29 |
1 955 |
−14,82 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
391 979 |
−0,01 |
6 519 |
−8,43 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 092 |
−14,06 |
351 |
−21,35 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
10 888 |
−33,63 |
181 |
−39,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 173 |
−2,33 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 609 |
−10,41 |
443 |
−18,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
191 199 |
−33,67 |
3 180 |
−39,26 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
36 267 |
−4,16 |
603 |
−12,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 183 |
−7,65 |
402 |
−15,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
−30,05 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 416 |
−73,60 |
40 |
−75,90 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
567 988 |
−5,36 |
9 446 |
−13,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
9 982 |
−8,41 |
167 |
−16,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 662 710 |
−3,25 |
44 281 |
−11,40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49 581 |
−3,54 |
1 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
61 054 |
−2,28 |
1 015 |
−10,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126 052 |
−46,12 |
2 096 |
−50,66 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
125 302 |
−1,71 |
2 084 |
−10,02 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2 145 |
−29,11 |
35 |
−37,50 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
3 301 |
−1,73 |
55 |
−10,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
18 308 |
−3,70 |
332 |
−9,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
358 939 |
−44,26 |
5 969 |
−48,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 223 |
−5,23 |
87 |
−14,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 000 |
−20,89 |
17 |
−44,83 |
|
2025-05-06 |
13F |
Re Advisers Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13 762 |
−10,99 |
229 |
−18,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 419 |
−46,68 |
556 |
−51,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
677 |
−5,45 |
11 |
−15,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
143 242 |
−21,47 |
2 382 |
−28,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
180 239 |
−47,83 |
2 997 |
−52,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 695 |
−41,09 |
860 |
−46,08 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29 087 |
−1,29 |
484 |
−9,72 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
23 528 |
−7,23 |
391 |
−15,00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
48 484 |
−10,85 |
806 |
−18,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 621 |
−4,81 |
272 |
−17,13 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
17 432 |
−14,68 |
290 |
−22,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
3 200 |
−14,28 |
55 |
−27,03 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
108 918 |
−28,93 |
1 811 |
−34,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−25,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 936 |
−1,53 |
32 |
−13,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292 583 |
−44,16 |
4 866 |
−48,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
21 273 |
−0,30 |
354 |
−8,79 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
54 603 |
−2,99 |
933 |
−16,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85 354 |
−3,68 |
1 419 |
−11,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
55 716 |
−30,82 |
927 |
−36,66 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56 950 |
−5,40 |
947 |
−13,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 680 |
−10,29 |
161 |
−17,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 708 |
−0,02 |
261 |
−8,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
865 738 |
−9,78 |
14 397 |
−17,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
111 113 |
−9,81 |
1 898 |
−22,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 778 |
−13,21 |
46 |
−20,69 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
51 429 |
−0,51 |
855 |
−8,85 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
18 680 |
−5,56 |
311 |
−13,65 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 053 |
−23,37 |
367 |
−29,83 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14 394 |
−44,03 |
239 |
−48,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 876 |
−39,68 |
181 |
−44,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 117 |
−4,64 |
35 |
−12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
254 914 |
−5,12 |
4 239 |
−13,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
962 |
−14,34 |
16 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 906 |
−3,79 |
148 |
−11,90 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−92,42 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
433 291 |
−3,88 |
7 206 |
−11,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 334 |
−0,38 |
521 |
−8,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 737 057 |
−0,29 |
45 517 |
−8,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55 036 |
−15,19 |
915 |
−22,33 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 500 |
−25,53 |
64 |
−30,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
133 958 |
−2,24 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 732 |
−0,73 |
95 |
−8,65 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
262 920 |
−11,68 |
4 372 |
−19,11 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23 875 |
−2,67 |
397 |
−10,79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 011 |
−10,11 |
67 |
−18,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27 010 |
−4,53 |
449 |
−12,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 647 |
−21,55 |
127 |
−28,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85 127 |
−12,29 |
1 416 |
−19,69 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 474 |
−15,66 |
106 |
−26,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
181 |
−67,27 |
3 |
−70,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
211 159 |
−2,44 |
4 |
0,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
18 300 |
−0,80 |
304 |
−9,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 134 |
−5,26 |
54 |
−18,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33 027 |
−24,47 |
549 |
−30,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82 511 |
−78,87 |
1 372 |
−80,65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
587 |
−23,07 |
10 |
−30,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 710 |
−18,76 |
44 |
−29,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
−2,04 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
462 |
−2,74 |
8 |
−12,50 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
503 |
−4,55 |
8 |
−11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 690 |
−1,53 |
294 |
−9,82 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
485 915 |
−11,34 |
8 081 |
−18,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 074 |
−24,21 |
84 |
−30,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 958 |
−5,40 |
170 |
−54,79 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
21 291 |
−12,34 |
364 |
−24,53 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 433 |
−9,11 |
40 |
−16,67 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 921 |
−45,33 |
82 |
−50,31 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
75 112 |
−2,03 |
1 249 |
−10,27 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 657 |
−0,34 |
44 |
−8,33 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
14 885 |
−7,29 |
243 |
−19,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 987 |
−28,50 |
32 |
−38,46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
664 919 |
−35,22 |
11 058 |
−40,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
240 600 |
−10,02 |
4 001 |
−17,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 031 |
−5,24 |
67 |
−12,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|