| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.211 |
-15,49 |
6 |
-28,57 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.568 |
-24,45 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.802 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
669.784 |
-2,92 |
436 |
-34,34 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
596.170 |
7,23 |
388 |
-27,48 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
233.707 |
12,29 |
269 |
1,52 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
177.200 |
0,00 |
115 |
-32,35 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.316 |
-72,14 |
5 |
-84,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
142.006 |
3,84 |
93 |
-29,77 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.160.483 |
0,01 |
1.408 |
-32,36 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
978 |
8,91 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.426 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.386 |
68,54 |
3 |
50,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
133.446 |
-1,20 |
87 |
-33,85 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70.871 |
0,00 |
46 |
-32,35 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.076 |
43,22 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110.418 |
0,00 |
127 |
-10,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.342 |
-92,09 |
11 |
-94,95 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
745 |
|
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.713 |
-80,79 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.377 |
|
61 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
35.470 |
0,00 |
23 |
-32,35 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.258 |
3,66 |
11 |
-9,09 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-8,14 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
41.219 |
-7,25 |
27 |
-38,10 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
31.445 |
0,00 |
20 |
-33,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
563.318 |
-16,33 |
367 |
-43,36 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
2,33 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
115.028 |
138,25 |
75 |
60,87 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.822 |
0,00 |
12 |
-35,29 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83.917 |
-25,96 |
97 |
-32,87 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
642.930 |
-10,11 |
419 |
-39,24 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.500 |
0,00 |
2 |
-50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.820 |
7,71 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
264.505 |
-9,59 |
249 |
-11,74 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.502 |
132,54 |
3 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.101 |
-80,99 |
19 |
-87,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.722 |
-36,00 |
13 |
-58,62 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.160 |
|
7 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
106.064 |
-15,62 |
69 |
-42,98 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
25.629 |
|
17 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
36.976 |
0,00 |
24 |
-31,43 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.025 |
0,00 |
16 |
-34,78 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.410 |
-11,79 |
55 |
-20,59 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
177.129 |
0,00 |
115 |
-32,35 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.226 |
0,00 |
70 |
-9,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.630 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.439 |
|
5 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.220 |
0,00 |
30 |
-31,82 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.532 |
0,00 |
22 |
-8,33 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
250 |
190,70 |
0 |
|
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
104.900 |
27,23 |
68 |
-13,92 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
4.047.346 |
334,46 |
2.637 |
194,20 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.249.784 |
1,11 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
191.400 |
-10,98 |
125 |
-39,81 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
34.390 |
19,43 |
22 |
-18,52 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
63.044 |
52,25 |
41 |
5,13 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
219.753 |
-0,82 |
143 |
-32,86 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.249.723 |
0,71 |
2.117 |
-31,84 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
73.733 |
|
48 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.000 |
0,00 |
16 |
-33,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
44.494 |
|
29 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
112.779 |
-47,07 |
73 |
-64,39 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
21.938 |
|
14 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
890.111 |
1,05 |
1.024 |
-8,50 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.278 |
0,00 |
15 |
-33,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
258.456 |
5,44 |
168 |
-28,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
150 |
-84,77 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.808 |
2,11 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
99.615 |
-7,27 |
65 |
-37,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
273.582 |
-11,58 |
178 |
-40,07 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.000 |
28,39 |
60 |
-15,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
125.386 |
-31,33 |
82 |
-53,71 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290.918 |
43,04 |
190 |
-3,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.000 |
-28,57 |
37 |
-51,32 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
275.656 |
0,15 |
180 |
-32,20 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
370 |
-1,60 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.432 |
0,00 |
22 |
-34,37 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
33.800 |
|
22 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
103.910 |
-70,13 |
68 |
-79,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
163.557 |
-2,22 |
107 |
-34,16 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
13.917 |
-80,77 |
9 |
-86,96 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
89.767 |
5,78 |
58 |
-28,40 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.168 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
16.728 |
|
11 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.024 |
-86,37 |
1 |
-92,86 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.897 |
-1,15 |
11 |
-8,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.945.768 |
0,82 |
4.525 |
-31,76 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
2.256.784 |
39,27 |
2.595 |
26,15 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
194.356 |
18,11 |
127 |
-20,25 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100.224 |
46,23 |
65 |
0,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
447.900 |
0,00 |
292 |
-32,48 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.464 |
-14,40 |
4 |
-50,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.723 |
0,00 |
8 |
-33,33 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
2.697.384 |
0,00 |
1.757 |
-32,32 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
59.679 |
274,12 |
39 |
153,33 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.335 |
0,00 |
14 |
-6,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.837 |
-13,14 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.423.198 |
0,00 |
1.579 |
-32,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.764.513 |
-0,45 |
1.150 |
-32,65 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.552 |
-2,20 |
28 |
-34,15 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
403.048 |
19,79 |
263 |
-18,89 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.718 |
0,00 |
6 |
-37,50 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72.410 |
0,00 |
83 |
-8,79 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
863.536 |
4,46 |
565 |
-29,06 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.007 |
-22,49 |
9 |
-47,06 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
76.214 |
-13,16 |
50 |
-41,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
663 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-75,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.333 |
6,86 |
11 |
-28,57 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.346 |
7,74 |
8 |
-27,27 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.835 |
0,61 |
9 |
-30,77 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
26.877 |
49,47 |
18 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.951 |
21,47 |
13 |
-20,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.324.564 |
-2,63 |
3.472 |
-34,07 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
0 |
|
|