2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
420 |
55,56 |
23 |
109,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.991 |
15,49 |
88 |
18,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.983 |
2,76 |
1.661 |
30,27 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.661 |
|
128 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
815 |
|
36 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
6,12 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
877.444 |
17,89 |
48.610 |
49,39 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.163 |
20,77 |
64 |
52,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.764 |
11,17 |
2.638 |
21,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
864 |
13,68 |
48 |
42,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
375 |
19,81 |
20 |
53,85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
32.901 |
|
1.823 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.679 |
29,76 |
322 |
41,41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.515 |
25,10 |
217 |
36,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
48 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
83.379 |
|
4.619 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.872 |
2,53 |
127 |
4,96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
|
3 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62.712 |
2,25 |
2.780 |
4,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112.969 |
1,76 |
6.258 |
28,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.633 |
42,25 |
1.032 |
80,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
2,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.482 |
5,97 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
69.099 |
39,69 |
3.828 |
77,06 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
90 |
|
4 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23.462 |
199,26 |
1.300 |
279,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
277.552 |
0,52 |
15.376 |
27,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150.900 |
103,10 |
8.360 |
157,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.922 |
|
217 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
240 |
727,59 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.904 |
|
105 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.497 |
4,39 |
0 |
|
|
2025-08-15 |
NP |
CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
1,75 |
3 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.320 |
193,33 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
130 |
1,56 |
7 |
40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.891 |
0,58 |
271 |
27,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.010 |
50,65 |
133 |
54,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
733,33 |
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.634 |
66,43 |
3 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82.515 |
2,38 |
4.571 |
29,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.474 |
2,41 |
2.408 |
29,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256.414 |
1,76 |
11.367 |
4,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20.195 |
6,77 |
1.119 |
35,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
79.707 |
4,94 |
4.416 |
32,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
93 |
9,41 |
5 |
66,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.409 |
11,49 |
854 |
41,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.329 |
6,07 |
281 |
8,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34.531 |
64,92 |
1.913 |
109,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
521 |
3.621,43 |
29 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.622.642 |
9,46 |
89.894 |
38,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.265 |
2,30 |
499 |
4,83 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.893 |
|
236 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
406 |
11,54 |
18 |
13,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.805 |
5,87 |
100 |
33,78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27.224 |
35,38 |
1.207 |
38,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
122.717 |
10,41 |
6.799 |
39,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.988 |
|
276 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.830 |
129,58 |
1.154 |
1.790,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.022 |
1,44 |
389 |
28,81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.577 |
|
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.913 |
|
383 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
40.909 |
8,95 |
2.266 |
38,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.750 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.740 |
|
84 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
289.029 |
364,53 |
16.012 |
488,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.471 |
5,37 |
137 |
33,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.348 |
|
258 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
332 |
161,42 |
18 |
260,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
255.345 |
12,30 |
12.300 |
22,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92.455 |
20,92 |
4.099 |
23,84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41.105 |
2,40 |
1.822 |
4,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39.725 |
3,62 |
2.201 |
31,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.612 |
20,28 |
559 |
31,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.632 |
3,82 |
72 |
5,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.600 |
|
532 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.521 |
10,38 |
156 |
13,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250.212 |
1,33 |
13.862 |
28,40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56.835 |
48,78 |
2.519 |
52,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
72.077 |
|
3.993 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.977 |
|
387 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61.615 |
110,30 |
2.731 |
115,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.787 |
4,64 |
210 |
32,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.362 |
10,17 |
131 |
39,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.890 |
1,86 |
216 |
29,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.149 |
18,82 |
55 |
30,95 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
1.548.740 |
3,37 |
85.800 |
30,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.726 |
17,58 |
165 |
20,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.038 |
|
484 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
144.023 |
|
6.938 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
205.178 |
0,48 |
9.883 |
9,42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9.885 |
|
548 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.279 |
2,57 |
1.567 |
29,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9.300 |
27,40 |
515 |
61,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.902 |
|
105 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.809 |
|
1.195 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127.098 |
9,84 |
6.122 |
19,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
97.061 |
4,79 |
5.377 |
32,80 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.171 |
74,78 |
394 |
90,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.618 |
|
1.308 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
210.334 |
|
11.653 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
318.919 |
|
17.668 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.391 |
|
243 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.767 |
1,19 |
652 |
28,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.044 |
6,32 |
1.775 |
34,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.159 |
|
230 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
647 |
7,12 |
36 |
34,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.156 |
2,50 |
761 |
4,97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
772.569 |
0,46 |
42.800 |
27,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
820 |
|
45 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.000 |
|
55 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.976 |
10,46 |
276 |
40,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
26.498 |
2,08 |
1.175 |
4,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
654 |
19,34 |
36 |
56,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64.471 |
2,28 |
3.572 |
29,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27.263 |
|
1.510 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.996 |
9,07 |
111 |
37,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.588 |
11,28 |
70 |
14,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.421 |
1,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
278 |
1.637,50 |
12 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.851 |
17,09 |
215 |
20,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.182 |
1.304,41 |
490 |
1.431,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.133 |
44,70 |
50 |
51,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74.935 |
267,49 |
4.151 |
365,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.803 |
37,24 |
875 |
73,96 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
25.377 |
4,92 |
1.099 |
-1,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
52 |
4,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.640 |
4,44 |
339 |
6,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.795 |
|
210 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
309.365 |
1,07 |
17.139 |
28,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49.075 |
20,08 |
2.719 |
52,18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
173 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.220 |
130,13 |
1.896 |
191,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.527 |
|
170 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.476 |
67,39 |
198 |
72,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
159.632 |
75,17 |
8.844 |
121,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611.453 |
2,26 |
33.874 |
29,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.037 |
10,18 |
1.996 |
39,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.967.967 |
4,08 |
109.025 |
31,89 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
23.371 |
0,96 |
1.126 |
9,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.945 |
881,15 |
274 |
1.140,91 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.158 |
|
152 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.509 |
13,04 |
285 |
14,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.746 |
|
429 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.044 |
21,95 |
224 |
24,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
104.903 |
20,31 |
4.650 |
23,21 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17.516 |
3,36 |
970 |
31,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.296 |
11,76 |
737 |
41,54 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.147 |
|
895 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
96.425 |
10,71 |
5.342 |
40,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
61,11 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
123.762 |
20,10 |
5.486 |
23,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
220.482 |
6,07 |
12.215 |
34,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.486 |
|
747 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28.700 |
11,24 |
1.590 |
40,99 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
316.495 |
1,83 |
15.246 |
10,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.000 |
1,60 |
1.053 |
28,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.130 |
85,86 |
63 |
138,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73.503 |
308,85 |
4.072 |
418,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.843 |
142,57 |
303 |
148,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
13 |
62,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.320 |
6,37 |
679 |
8,99 |
|