2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
15,09 |
7 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
43.713 |
337,13 |
5.011 |
591,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.225 |
16,34 |
370 |
83,58 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
61.850 |
0,67 |
7.090 |
59,11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
126.637 |
6,43 |
14.518 |
68,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.699 |
6,69 |
1.019 |
-12,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87.974 |
87,70 |
10.085 |
196,70 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
596.503 |
2,33 |
63.176 |
33,82 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
62 |
55,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
893 |
56,67 |
102 |
148,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
126 |
|
14 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
938 |
11,01 |
99 |
45,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
170,73 |
13 |
500,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.302 |
|
264 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
515 |
2,18 |
59 |
63,89 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.173 |
1,44 |
364 |
53,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.427 |
28,01 |
278 |
102,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.083 |
15,17 |
229 |
-4,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
256 |
|
29 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.827 |
19,00 |
439 |
87,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
173,91 |
7 |
600,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
21.217 |
|
2.432 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
91.082 |
73,43 |
10 |
233,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.221 |
2,36 |
1.286 |
61,76 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15.978 |
55,79 |
1.832 |
146,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
1,79 |
653 |
60,84 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
21.460 |
329,20 |
2.460 |
579,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
76.485 |
7,38 |
8.768 |
69,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
632 |
71,27 |
71 |
173,08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
514.590 |
|
58.993 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
129.948 |
6,45 |
14.897 |
68,23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
58 |
|
7 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
988 |
|
113 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
258.909 |
0,70 |
29.681 |
59,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.324 |
15,44 |
1.069 |
82,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.969 |
3,56 |
914 |
63,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.456 |
20,73 |
108 |
8,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
132.384 |
33,03 |
15.177 |
110,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.577.520 |
2,10 |
410.127 |
61,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.806 |
14,81 |
780 |
81,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14.394 |
0,80 |
1.650 |
59,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.073 |
0,94 |
123 |
59,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
392.652 |
0,94 |
45.014 |
59,53 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
4.305 |
0,09 |
494 |
58,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.507 |
0,11 |
1.892 |
58,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.441 |
2,06 |
2.802 |
61,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.064 |
15,10 |
3.332 |
81,92 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
83.800 |
0,70 |
9.607 |
-12,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112 |
|
13 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154.735 |
6,81 |
17.739 |
68,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.873 |
|
1.017 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.123 |
0,75 |
2.307 |
59,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
157.309 |
41,00 |
18.034 |
122,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68.382 |
0,26 |
7.839 |
58,46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.590 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
27,27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.430 |
21,99 |
1.081 |
93,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
223.647 |
11,67 |
25.639 |
76,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.539 |
10,89 |
3.446 |
45,03 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.327 |
92,91 |
314 |
6,10 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
107.830 |
|
12.362 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.313 |
|
494 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.407 |
1,13 |
964 |
59,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.062 |
291,88 |
122 |
536,84 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.004.918 |
5,30 |
115.204 |
66,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
292 |
10,61 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
337.102 |
44,38 |
38.645 |
128,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
296,67 |
14 |
333,33 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.902 |
|
218 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
191.805 |
106,03 |
21.989 |
225,60 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.414 |
14,09 |
477 |
-6,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.748 |
7,89 |
2.722 |
70,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
31.266 |
107,73 |
3.584 |
228,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.400 |
122,92 |
2.453 |
252,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.600 |
|
294 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.333 |
|
263 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.704 |
67,84 |
573 |
38,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41.565 |
0,82 |
4.402 |
31,88 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
93.809 |
245,33 |
10.754 |
445,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
90 |
11,11 |
10 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.972 |
16,73 |
1.372 |
84,66 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
24.252 |
|
2.780 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.300 |
6,45 |
378 |
68,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.331 |
0,97 |
3 |
100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.959 |
37,28 |
964 |
13,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.002 |
2,25 |
1.605 |
61,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.991 |
2,89 |
4.163 |
-15,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
|
13 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.450 |
37,23 |
1.297 |
13,08 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
35.707 |
19,75 |
2.655 |
-1,34 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
272.466 |
53,22 |
31.236 |
142,15 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
33.171 |
46,08 |
3.803 |
130,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78.558 |
38,93 |
9.006 |
119,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.947 |
14,01 |
567 |
80,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
231 |
10,00 |
26 |
73,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.013 |
|
231 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.145 |
3,81 |
85 |
-14,14 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
695 |
14,12 |
80 |
79,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.279 |
37,24 |
690 |
13,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.222 |
1,60 |
760 |
-16,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.420 |
16,10 |
1.653 |
83,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.717 |
7,79 |
655 |
70,57 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.165 |
|
248 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
263 |
|
30 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
776 |
14,79 |
89 |
79,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.624 |
27,87 |
6.147 |
102,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
985 |
|
113 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.763 |
1,03 |
202 |
60,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
978.822 |
8,89 |
112.212 |
72,08 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
817 |
|
94 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.370 |
7,48 |
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
81.360 |
51,39 |
9.327 |
139,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20.984 |
|
2.406 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.243 |
7,39 |
979 |
40,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
627.660 |
38,70 |
71.955 |
119,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.140 |
0,31 |
4 |
50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.841 |
16,51 |
880 |
-3,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.623 |
|
1.162 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.659 |
86,53 |
811 |
144,28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
785 |
14,10 |
90 |
81,63 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
9.504 |
72,02 |
1.007 |
125,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11.750 |
27,65 |
1.244 |
66,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
32,35 |
10 |
150,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
10.247 |
3,45 |
1.175 |
63,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.275 |
542,27 |
467 |
429,55 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
732.264 |
0,17 |
83.947 |
58,30 |
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.630 |
306,48 |
118 |
126,92 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
157.944 |
11,10 |
18.156 |
75,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
160 |
56,86 |
18 |
157,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.833 |
21,65 |
669 |
92,51 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.408 |
|
391 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
632.241 |
5,58 |
72.480 |
66,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.324 |
46,43 |
496 |
131,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.817 |
20,81 |
208 |
90,83 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.341 |
|
268 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
501.403 |
3,68 |
57.481 |
63,85 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.482 |
5,23 |
399 |
66,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.381 |
118,90 |
732 |
246,45 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
22.174 |
24,73 |
2.542 |
97,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
4,68 |
54 |
65,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.736 |
1,71 |
887 |
60,80 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22.166 |
23,94 |
2.541 |
95,91 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4.514 |
3,84 |
517 |
64,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.511 |
24,01 |
2.007 |
96,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
25.866 |
19,34 |
2.965 |
88,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.871 |
1.013,83 |
808 |
818,18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.981 |
0,45 |
951 |
31,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66.226 |
0,61 |
7.592 |
59,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.445 |
14,83 |
1.771 |
81,54 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.832 |
6,79 |
325 |
44,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.443 |
16,93 |
3.118 |
52,92 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
106.098 |
1,69 |
12.163 |
60,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.035 |
3,97 |
463 |
64,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.396 |
19,20 |
327 |
-1,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
428 |
28,14 |
49 |
104,17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.150 |
3,79 |
361 |
64,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.521 |
8,26 |
174 |
72,28 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.571 |
|
524 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.139 |
18,46 |
474 |
87,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.754 |
14,85 |
3.411 |
81,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.202 |
5,94 |
940 |
67,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
336.953 |
27,43 |
38.628 |
101,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.100 |
32,26 |
434 |
72,91 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.939 |
847,89 |
1.557 |
745,65 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
22.275 |
1,38 |
2.554 |
60,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
201.601 |
7,33 |
23.112 |
69,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
545.386 |
28,13 |
62.523 |
102,50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
72.937 |
3,55 |
8.361 |
63,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
16,13 |
4 |
100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.172 |
11,52 |
608 |
-8,17 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20.058 |
10,35 |
1.491 |
-9,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.299.009 |
3,19 |
263.558 |
63,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5.611 |
1,01 |
643 |
59,95 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
257.970 |
15,46 |
19.180 |
-4,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.496 |
23,02 |
186 |
1,09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
108.016 |
11,46 |
11.440 |
45,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
48.368 |
|
3.596 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
29.992 |
1,12 |
2.230 |
-16,70 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.018 |
0,20 |
146 |
-44,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.421 |
2,30 |
163 |
62,00 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
418.339 |
6,44 |
47.958 |
68,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43.464 |
|
3.232 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17.933 |
66,46 |
2.056 |
163,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.874 |
7,86 |
2.883 |
7,86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.501 |
6,35 |
483 |
-12,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19.785 |
10,06 |
1.471 |
-9,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
650,00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
816.637 |
6,70 |
93.619 |
68,63 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3.826 |
22,20 |
405 |
60,08 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-390 |
|
-45 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
379.587 |
23,90 |
43.516 |
95,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
33.281 |
1,17 |
3.815 |
59,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
489 |
6,30 |
56 |
69,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.977 |
0,10 |
147 |
-17,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.249 |
|
258 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.945 |
4,34 |
452 |
64,96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.598 |
|
642 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.241 |
6,33 |
372 |
67,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228.526 |
2,67 |
16.991 |
-15,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
57.566 |
54,40 |
6.599 |
144,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.300 |
99,30 |
3.244 |
214,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.006 |
|
1.606 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.789 |
36,98 |
133 |
13,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
15,69 |
7 |
100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.241 |
42,36 |
486 |
125,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.088 |
136,84 |
6.086 |
274,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.263 |
1,71 |
374 |
61,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
132 |
15,79 |
15 |
87,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.208 |
|
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.480 |
69,09 |
972 |
167,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
401.086 |
1,33 |
46 |
60,71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
161.394 |
0,54 |
18.502 |
58,90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64.774 |
48,89 |
7.426 |
135,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
925 |
7,56 |
106 |
70,97 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
342.937 |
3,20 |
39.314 |
63,09 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
22.888 |
18,63 |
1.702 |
-2,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.644 |
15,81 |
303 |
83,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.737 |
2,67 |
501 |
-15,54 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
523 |
7,17 |
42 |
-35,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.536 |
15,46 |
749 |
82,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327.831 |
8,94 |
37.583 |
72,17 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13.941 |
106,72 |
1.476 |
170,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.037 |
228,16 |
77 |
175,00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
34.465 |
12,93 |
3.951 |
78,54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3.068 |
|
352 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.804 |
20,00 |
2.270 |
89,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.187 |
5,98 |
136 |
67,90 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
85.054 |
0,13 |
9.751 |
58,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57.689 |
10,47 |
6.613 |
74,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.595 |
16,03 |
756 |
83,50 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
170 |
|
19 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.144 |
1,88 |
590 |
60,93 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
988 |
|
113 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50.860 |
65,85 |
6 |
150,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18.341 |
|
2.103 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.174 |
|
1.946 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.646 |
|
122 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122.694 |
0,63 |
12.995 |
31,60 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
629.891 |
9,26 |
72.211 |
72,66 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.174 |
79,23 |
162 |
47,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.644 |
15,81 |
303 |
83,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.515 |
|
294 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
34.828 |
6,38 |
3.689 |
39,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.561 |
2,56 |
190 |
-15,56 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
363.239 |
20,98 |
41.642 |
91,20 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
768 |
2,81 |
88 |
62,96 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
37.200 |
|
4.265 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.553 |
367,11 |
3.732 |
638,81 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
172.182 |
32,72 |
18.236 |
73,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
607.664 |
8,00 |
69.670 |
70,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.764 |
7,30 |
661 |
69,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
706 |
45,57 |
81 |
128,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.192 |
5,95 |
1.627 |
67,46 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
172.061 |
40,17 |
19.725 |
121,53 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
284.689 |
3,93 |
21.167 |
-14,35 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
16.409 |
56,14 |
1.881 |
146,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.826 |
62,55 |
1.474 |
34,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
77.716 |
33,20 |
5.778 |
9,79 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
74.135 |
0,42 |
8.499 |
58,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
107,14 |
3 |
200,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.527 |
|
1.207 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.778 |
5,00 |
400 |
37,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.280 |
14,63 |
605 |
81,14 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
127.100 |
16,50 |
9.450 |
-4,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26.374 |
3,00 |
3.024 |
62,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
427.690 |
15,15 |
49 |
88,46 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.541 |
45,93 |
177 |
131,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
83,33 |
6 |
200,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.255 |
14,84 |
5.073 |
81,50 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
291 |
2,83 |
31 |
36,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.814 |
20,59 |
552 |
90,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
816.905 |
0,90 |
93.650 |
59,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.353 |
2,73 |
155 |
63,16 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.992 |
|
228 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
65.650 |
6,66 |
4.881 |
-12,10 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
645.183 |
0,29 |
73.964 |
58,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
58.015 |
21,11 |
4.313 |
-0,19 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5.039 |
|
578 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113.367 |
10,08 |
12.007 |
43,94 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
36.500 |
7,35 |
4.184 |
69,67 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5.312 |
|
395 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
182.066 |
31,29 |
20.872 |
107,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
316.629 |
39,70 |
36.298 |
120,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.678 |
12,38 |
880 |
77,58 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
215.083 |
19,01 |
24.657 |
88,08 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25.126 |
37,26 |
1.868 |
13,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.646 |
13,14 |
4.660 |
78,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.700 |
27,23 |
5.468 |
101,10 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
557 |
4,31 |
64 |
65,79 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3.771 |
|
399 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
216.023 |
8,52 |
24.765 |
71,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154.186 |
4,53 |
17.676 |
65,20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
50 |
|
6 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
21 |
50,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.853 |
86,47 |
1.130 |
194,78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.119 |
277,74 |
975 |
236,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.767 |
|
317 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
305 |
43,19 |
35 |
126,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.095 |
|
240 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
164 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.677 |
162,71 |
307 |
319,18 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.429 |
48,75 |
2.113 |
135,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
167 |
3,09 |
12 |
-42,86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.156 |
|
362 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
175 |
116,05 |
19 |
260,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
205.216 |
2,50 |
23.526 |
61,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
34 |
25,93 |
4 |
200,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.966 |
16,30 |
455 |
83,81 |
|