2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
167 |
−3,47 |
5 |
−20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 227 |
−43,31 |
371 |
−40,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
987 |
−18,77 |
29 |
−27,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
748 591 |
−1,89 |
24 397 |
1,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 652 |
−2,99 |
311 |
−9,06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 493 |
−6,62 |
532 |
−12,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 340 |
−5,53 |
76 |
−2,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49 190 |
−12,50 |
1 603 |
−9,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 174 |
−16,56 |
37 |
−19,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46 254 |
−2,76 |
1 492 |
−9,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65 217 |
−1,49 |
2 125 |
1,87 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10 476 |
−1,45 |
341 |
1,79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
94 994 |
−2,42 |
3 064 |
−8,70 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 636 |
−2,59 |
184 |
0,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 732 |
−11,07 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
−13,33 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7 917 |
−11,02 |
258 |
−7,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
−68,67 |
1 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21 707 |
−9,65 |
707 |
−6,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 516 |
−0,83 |
82 |
2,53 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 301 |
−31,71 |
42 |
−30,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 727 |
−56,40 |
741 |
−54,93 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97 753 |
−3,86 |
3 186 |
−0,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
101 |
−29,86 |
3 |
−25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
725 |
−28,29 |
21 |
−36,36 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
1 720 |
−55,21 |
56 |
−61,90 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 600 |
−16,21 |
85 |
−13,40 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
−46,34 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
91 170 |
−8,39 |
2 940 |
−14,29 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
260 076 |
−1,33 |
8 476 |
2,02 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
88 009 |
−4,51 |
2 868 |
−1,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 916 |
−32,86 |
225 |
−30,56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 400 |
−9,15 |
46 |
−6,25 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30 583 |
−1,56 |
997 |
1,74 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 400 |
−1,54 |
209 |
1,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86 632 |
−55,20 |
2 823 |
−53,68 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 352 |
−3,40 |
500 |
0,00 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
404 |
−8,60 |
13 |
140,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87 057 |
−7,19 |
2 837 |
−4,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56 221 |
−64,25 |
1 832 |
−63,04 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
28 330 |
−3,00 |
840 |
−13,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
−78,48 |
1 |
−75,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 818 |
−3,86 |
59 |
0,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12 256 |
−0,28 |
422 |
−4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 598 |
−13,25 |
52 |
−10,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 594 |
−7,70 |
52 |
−5,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 122 |
−62,27 |
265 |
−61,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 159 |
−31,66 |
70 |
−29,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56 657 |
−1,33 |
1 846 |
2,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 511 |
−12,45 |
694 |
−18,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
−83,22 |
3 |
−84,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 856 |
−7,36 |
4 102 |
−4,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 201 |
−8,97 |
72 |
−6,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51 698 |
−24,75 |
1 685 |
−22,22 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 135 |
−1,67 |
265 |
1,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69 848 |
−0,03 |
2 253 |
−6,48 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45 672 |
−0,35 |
1 488 |
3,05 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
403 388 |
−0,37 |
13 |
8,33 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41 600 |
−19,47 |
1 356 |
−16,77 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
29 |
−61,84 |
1 |
−100,00 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
10 222 |
−38,23 |
333 |
−36,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41 155 |
−0,96 |
1 341 |
2,44 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 201 |
−8,97 |
72 |
−6,58 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 118 |
−7,30 |
36 |
−12,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
245 218 |
−5,40 |
7 992 |
−2,19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168 556 |
−5,74 |
5 493 |
−2,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 650 |
−2,11 |
152 |
1,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 503 |
−0,15 |
245 |
3,39 |
|
2025-04-24 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
7 670 |
−16,16 |
255 |
−34,20 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 833 |
−25,00 |
451 |
−22,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
118 011 |
−0,22 |
3 846 |
3,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
818 |
−43,82 |
27 |
−42,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
222 712 |
−44,94 |
7 258 |
−43,07 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 597 |
−1,84 |
182 |
1,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
−85,01 |
4 |
−85,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15 158 |
−20,13 |
489 |
−25,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 515 |
−5,63 |
180 |
−2,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
−68,95 |
3 |
−71,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
390 |
−5,34 |
13 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21 146 |
−13,50 |
689 |
−10,52 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 241 |
−25,84 |
108 |
−41,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 934 |
−48,98 |
682 |
−47,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 128 |
−62,60 |
69 |
−61,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
187 736 |
−2,26 |
6 054 |
−8,56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 978 |
−51,50 |
741 |
−54,62 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10 222 |
−38,23 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
−41,67 |
23 |
−40,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65 653 |
−13,97 |
2 117 |
−19,51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64 682 |
−7,16 |
2 108 |
−4,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
−13,00 |
12 |
−15,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 018 |
−14,30 |
718 |
−11,37 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74 197 |
−12,35 |
2 418 |
−9,37 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
75 |
−31,19 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54 950 |
−11,39 |
1 791 |
−8,39 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 683 |
−18,38 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
−2,78 |
1 |
0,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 598 |
−16,76 |
85 |
−14,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
611 |
−16,53 |
19 |
111,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70 152 |
−13,55 |
2 262 |
−19,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
183 398 |
−8,35 |
5 781 |
−11,96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 591 |
−5,63 |
195 |
−15,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 849 |
−67,76 |
158 |
−66,67 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 927 |
−32,64 |
1 725 |
−30,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38 023 |
−1,60 |
1 127 |
−12,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117 537 |
−0,60 |
3 831 |
2,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
72 |
−1,37 |
2 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4 900 |
−84,39 |
158 |
−85,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−42,86 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 330 |
−31,63 |
826 |
−29,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 899 |
−91,26 |
225 |
−90,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 005 |
−53,81 |
33 |
−52,94 |
|