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 |
|