| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
99 611 |
−2,93 |
1 550 |
−4,85 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 614 |
15,70 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 062 |
1,29 |
80 |
−12,09 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 928 |
|
198 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 815 |
5,77 |
27 |
−10,34 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
45 001 |
|
596 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1 044 |
−1,97 |
14 |
−18,75 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
531 260 |
−28,70 |
7 |
−36,36 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
421 740 |
−24,38 |
5 588 |
−34,30 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
759 381 |
|
10 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
418 |
248,33 |
6 |
400,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 348 |
4,20 |
198 |
−9,63 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 272 |
−82,19 |
238 |
−82,57 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
184 816 |
264,46 |
2 741 |
438,31 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5 453 |
|
72 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
64 200 |
673,49 |
851 |
574,60 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
1,61 |
4 |
−25,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
64 679 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
77 883 |
154,63 |
1 032 |
121,24 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
402 797 |
−6,02 |
6 268 |
−7,85 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55 157 |
−13,96 |
858 |
−15,63 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
112 975 |
25,28 |
1 497 |
8,80 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 323 |
−44,07 |
83 |
−45,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51 102 |
79,12 |
677 |
55,63 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 432 491 |
0,00 |
22 290 |
−1,95 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
230 169 |
−61,58 |
3 510 |
−60,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 221 |
0,00 |
284 |
−2,08 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 863 056 |
128,44 |
51 185 |
98,48 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
46 797 |
41,15 |
620 |
22,77 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
41 038 |
−3,08 |
544 |
−15,81 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
189 |
|
3 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
950 |
2,93 |
14 |
−6,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50 289 |
−19,69 |
782 |
−21,25 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 764 074 |
81,33 |
49 874 |
57,55 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15 934 |
−75,29 |
211 |
−78,56 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
16 845 |
|
223 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 676 135 |
−4,67 |
39 687 |
−17,23 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14 515 |
−77,51 |
226 |
−77,30 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
49 633 |
|
658 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 514 |
−68,68 |
22 |
−73,17 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
158 |
|
2 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 946 |
0,00 |
73 |
−13,10 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 211 |
−42,48 |
143 |
−43,70 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
97 |
−5,83 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
232 530 |
−0,43 |
3 081 |
−13,48 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
469 890 |
−0,96 |
7 311 |
−2,90 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
682 |
0,00 |
10 |
−9,09 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174 512 |
−15,81 |
2 715 |
−17,45 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 186 |
|
18 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 492 |
82,92 |
338 |
58,96 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 069 |
−7,39 |
268 |
−19,82 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
874 687 |
−0,15 |
13 610 |
−2,09 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
245 038 |
165,89 |
3 247 |
131,03 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
26 896 |
6,70 |
419 |
4,50 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 093 |
134,05 |
135 |
103,03 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10 779 |
−68,22 |
143 |
−72,53 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 256 |
2,28 |
191 |
0,00 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10 039 |
−0,02 |
138 |
−11,61 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
125 |
−26,47 |
2 |
−50,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
455 653 |
16,37 |
6 037 |
1,11 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
195 548 |
−10,58 |
3 043 |
−12,33 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27 044 |
75,83 |
358 |
52,99 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 368 |
|
204 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54 266 |
0,00 |
844 |
−1,97 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 687 |
0,63 |
758 |
−1,30 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 211 925 |
51,89 |
16 058 |
31,98 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89 801 |
0,00 |
1 397 |
−1,96 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59 597 |
0,00 |
927 |
−1,90 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12 315 |
17,57 |
183 |
2,25 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88 368 |
3,26 |
1 171 |
−10,34 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20 385 |
−16,34 |
302 |
−27,40 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
909 |
0,00 |
12 |
−7,69 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 193 063 |
76,34 |
15 808 |
53,22 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16 954 |
|
225 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
706 660 |
87,45 |
9 363 |
62,89 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 330 |
−51,77 |
52 |
−51,89 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
999 408 |
|
13 242 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 116 |
|
214 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52 290 |
0,00 |
814 |
−1,93 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 394 325 |
42,37 |
71 475 |
23,70 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 863 |
3,90 |
169 |
2,42 |
|
| 2026-02-17 |
13F |
Quest Investment Management Llc
|
|
|
|
17 485 |
−22,43 |
232 |
−32,65 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
21 972 |
−5,80 |
291 |
−18,03 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 857 |
17 756,25 |
38 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62 322 |
0,37 |
970 |
−1,62 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77 626 |
0,03 |
1 151 |
−13,13 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
22 106 |
|
293 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 620 |
266,40 |
48 |
213,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1 519 |
−21,82 |
20 |
−31,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35 551 |
0,00 |
553 |
−1,95 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
266 327 |
|
3 529 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2 774 871 |
37,00 |
36 767 |
19,03 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
120 399 |
−63,05 |
1 595 |
−67,89 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 445 |
|
21 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 172 |
0,00 |
17 |
−15,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 842 |
−53,12 |
170 |
−59,23 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
208 |
−14,40 |
63 |
1 966,67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
45 388 |
166,75 |
601 |
132,05 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 194 |
10,66 |
19 |
5,88 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 918 774 |
36,60 |
25 424 |
18,68 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
73 364 |
9,91 |
1 142 |
7,74 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
27 741 |
41,25 |
368 |
17,63 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
253 125 |
−11,14 |
3 754 |
−22,86 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
94 183 |
0,00 |
1 397 |
−13,18 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
1 481 529 |
|
19 630 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52 353 |
2,17 |
776 |
−11,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 829 |
0,00 |
1 040 |
−1,98 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 892 |
2,85 |
206 |
−10,43 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7 440 738 |
81,77 |
98 590 |
57,93 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24 046 |
|
319 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
100 276 |
73,22 |
1 329 |
50,57 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 717 |
|
23 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
−4,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
35 907 |
|
476 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
46 963 |
1,30 |
622 |
−11,90 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 035 651 |
91,76 |
53 473 |
66,62 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
1 204 |
−0,82 |
0 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 135 |
−8,98 |
121 |
−21,05 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
−9,02 |
2 |
−50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220 139 |
155,87 |
2 917 |
122,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 158 |
11,87 |
251 |
9,61 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
48 095 |
4 021,25 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1 809 289 |
56,22 |
23 973 |
35,74 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15 073 |
|
200 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 048 |
13,34 |
79 |
2,63 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28 866 |
12,33 |
428 |
−2,28 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 812 |
−84,61 |
714 |
−84,19 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 584 029 |
−1,91 |
38 321 |
−14,83 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 767 |
8,60 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 333 |
−72,19 |
36 |
−71,77 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
306 995 |
0,00 |
4 777 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
367 |
−60,79 |
6 |
−64,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 037 114 |
−12,31 |
13 742 |
−23,81 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
112 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 726 224 |
21,54 |
22 872 |
5,60 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
147 |
−99,08 |
2 |
−99,16 |
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
91 |
2,25 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7 796 |
73,86 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 627 |
0,00 |
128 |
−13,61 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 359 |
0,00 |
65 |
−13,51 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2 047 771 |
67,95 |
27 133 |
45,93 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
700 741 |
−1,85 |
10 392 |
−14,79 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
685 617 |
|
9 084 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
18 218 |
35,45 |
241 |
19,31 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
165 076 |
43,83 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
12 684 |
−0,89 |
168 |
−13,85 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21 476 |
28,78 |
318 |
47,91 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98 540 |
0,36 |
1 533 |
−1,60 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 111 |
0,00 |
966 |
−13,22 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
91 111 |
0,36 |
1 207 |
−12,79 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
45 964 |
68,51 |
609 |
46,75 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
66 265 |
−40,20 |
878 |
87 700,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85 000 |
72,76 |
1 126 |
50,13 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 734 |
4,35 |
36 |
−7,69 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 219 |
−11,62 |
507 |
−23,30 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
47 688 |
0,00 |
632 |
−13,20 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 650 305 |
−3,44 |
24 474 |
−16,16 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66 387 |
−5,64 |
1 033 |
−7,53 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
534 857 |
−13,64 |
7 087 |
−24,97 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
30 044 |
0,00 |
398 |
−13,10 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11 893 |
−11,42 |
176 |
−23,14 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
183 934 |
63,48 |
2 437 |
42,10 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
141 559 |
|
2 099 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 545 |
0,00 |
40 |
−2,50 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 522 |
4,81 |
148 |
2,78 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
978 055 |
58,43 |
12 959 |
37,66 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 131 |
−5,98 |
773 |
−18,37 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
3 001 |
61,08 |
40 |
39,29 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 518 |
0,00 |
52 |
−13,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
512 363 |
482,90 |
6 789 |
406,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 546 |
26,06 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12 468 |
25,08 |
185 |
8,24 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
20 792 |
−2,70 |
275 |
−15,38 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
450 000 |
0,00 |
5 962 |
−13,12 |
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 174 |
−8,50 |
158 |
−10,23 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34 078 |
−3,00 |
505 |
−15,83 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 490 |
−16,03 |
70 |
−17,86 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
366 204 |
79,78 |
4 852 |
56,21 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
384 812 |
79,45 |
5 099 |
55,90 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
293 290 |
2,73 |
3 908 |
−10,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81 137 |
−49,93 |
1 075 |
−56,48 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 691 |
−73,85 |
221 |
−77,29 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
12 918 |
|
171 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
222 810 |
22 360,69 |
3 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
384 |
4,92 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 500 |
|
96 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 805 |
7,27 |
117 |
−7,20 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
25 779 |
|
342 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
954 965 |
−2,11 |
14 162 |
−15,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160 846 |
−6,67 |
2 503 |
−8,49 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
105 446 |
45,21 |
1 397 |
26,20 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
23 719 |
103,51 |
352 |
76,38 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251 787 |
1,69 |
3 918 |
−0,31 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30 296 |
|
401 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 263 |
|
20 |
|
|
| 2026-02-17 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 248 |
−12,98 |
256 |
−24,56 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17 485 |
37,03 |
232 |
19,07 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
107 800 |
0,00 |
1 428 |
−13,09 |
|
| 2025-11-12 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8 587 |
−58,60 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
22 706 |
|
301 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
49 457 |
−78,59 |
770 |
−79,02 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 170 |
0,00 |
80 |
−2,44 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
473 829 |
65,64 |
6 278 |
43,92 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 960 |
30,22 |
44 |
13,16 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 089 |
−1,97 |
31 |
−16,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
103 250 |
63,89 |
1 368 |
42,50 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
474 034 |
−17,50 |
7 030 |
−28,38 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
26 710 |
0,00 |
396 |
−13,16 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
551 174 |
71,31 |
7 303 |
48,86 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
21 016 |
|
278 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52 239 |
6,78 |
775 |
−7,31 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
20 208 |
|
268 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 840 |
35,47 |
236 |
18,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
137 341 |
|
1 820 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19 561 |
|
259 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
50 404 |
−18,48 |
668 |
−29,19 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 569 |
−56,43 |
40 |
−58,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
81 799 |
0,74 |
1 213 |
−12,48 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 294 |
52,84 |
269 |
32,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
188 284 |
23,94 |
2 930 |
21,54 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
−98,56 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18 958 |
|
303 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
539 322 |
5,58 |
7 998 |
−8,32 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 200 |
90,91 |
56 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
62 326 |
422,12 |
833 |
354,64 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 704 |
137,82 |
36 |
105,88 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
636 382 |
238,64 |
8 432 |
194,31 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
22 305 |
|
296 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 971 |
5,59 |
237 |
−8,53 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
305 925 |
26,89 |
4 054 |
10,26 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
16 991 |
5,36 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
42 170 |
14,60 |
559 |
−0,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 084 033 |
1,69 |
16 868 |
−0,30 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
332 800 |
29,14 |
4 935 |
12,13 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 437 321 |
29,79 |
19 045 |
12,77 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
52 500 |
10,99 |
696 |
−3,61 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
12 898 |
|
171 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
10 813 205 |
187,22 |
143 275 |
149,55 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
38 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
550 |
2,61 |
8 |
−11,11 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74 778 |
|
991 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
256 726 |
11,23 |
3 402 |
−3,35 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 170 |
291,30 |
16 |
275,00 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
159 773 |
43,29 |
2 369 |
24,42 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16 904 |
−11,30 |
263 |
−12,91 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
27 882 |
18,77 |
369 |
3,07 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
996 |
111,91 |
14 |
85,71 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4 112 314 |
72,23 |
54 488 |
49,65 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
76 400 |
50,69 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 000 |
17,65 |
26 |
4,00 |
|
| 2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
107 800 |
6,00 |
1 599 |
−8,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102 101 |
−34,99 |
1 545 |
−36,77 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 911 |
|
25 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
4 161 129 |
|
55 135 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
80 567 |
1,15 |
1 068 |
−12,11 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3 360 |
121,05 |
45 |
91,30 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
0,00 |
1 |
−100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
36 146 |
83,81 |
479 |
59,87 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 097 |
158,08 |
41 |
127,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
637 158 |
91,68 |
8 442 |
66,54 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
1 400,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 179 012 |
−1,43 |
15 659 |
−14,35 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
428 |
−32,39 |
7 |
−40,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 374 585 |
60,75 |
137 466 |
39,67 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111 000 |
0,00 |
1 727 |
−1,93 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11 099 |
|
169 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53 804 |
−16,35 |
798 |
−27,41 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 743 |
8,80 |
26 |
−7,41 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 052 |
22,24 |
252 |
6,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
257 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 427 |
132,47 |
32 |
113,33 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 162 |
8,59 |
32 |
−5,88 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
19 498 204 |
66,14 |
258 351 |
44,35 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1 030 |
131,98 |
14 |
116,67 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27 118 |
77,35 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
418 856 |
90,75 |
5 550 |
65,74 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
718 348 |
96,39 |
10 |
80,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
22 644 |
−81,15 |
304 |
−83,45 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
232 885 |
17,63 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 674 230 |
11,80 |
48 684 |
−2,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
948 802 |
−15,82 |
12 572 |
−26,86 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
166 970 |
−91,50 |
2 212 |
−92,61 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 717 541 |
68,17 |
393 757 |
46,11 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35 131 |
−7,00 |
547 |
−8,85 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
70 080 |
170 826,83 |
929 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 326 |
6,25 |
21 |
5,26 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
57 229 |
25,26 |
758 |
8,91 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
7 859 416 |
65,98 |
104 171 |
44,08 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62 664 |
60,68 |
830 |
39,73 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3 492 |
|
46 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1 494 |
4,77 |
23 |
4,55 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1 032 |
|
16 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
444 641 |
35,31 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79 309 |
96,07 |
1 051 |
70,45 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
530 878 |
−3,43 |
7 873 |
−16,16 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
18 534 |
|
246 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 567 |
0,00 |
56 |
−1,79 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81 787 |
−1,24 |
1 084 |
−14,18 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
67 |
509,09 |
1 |
−100,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
294 |
|
4 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39 176 |
−47,97 |
519 |
−54,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 629 |
50,39 |
48 |
33,33 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 871 |
23,32 |
277 |
6,98 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 429 530 |
71,37 |
58 701 |
48,90 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
358 304 |
3,11 |
4 748 |
−10,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 770 |
0,00 |
105 |
−1,87 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 066 |
120,89 |
48 |
113,64 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
30 414 |
154,11 |
403 |
120,88 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
815 |
−11,03 |
12 |
−20,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
61 |
−1,61 |
1 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
151 |
4,14 |
2 |
0,00 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 476 |
0,00 |
23 |
−4,35 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
256 231 |
−52,09 |
3 987 |
−37,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3 738 |
11,32 |
50 |
−3,92 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
|
1 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
29 839 |
|
455 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
775 949 |
269,95 |
10 281 |
221,48 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
238 240 |
34,30 |
3 157 |
16,67 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 306 |
−63,93 |
36 |
−65,35 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
78 789 |
4,69 |
1 044 |
−9,07 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
4 159 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1 942 |
712,55 |
26 |
733,33 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
6 793 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21 349 |
131,22 |
332 |
127,40 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 721 |
101,23 |
76 |
72,73 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
240 704 |
|
3 189 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
361 |
|
6 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
292 719 |
−15,53 |
3 870 |
−26,39 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139 932 |
4,83 |
2 177 |
2,79 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
81 817 |
70,54 |
1 084 |
48,15 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 580 |
0,00 |
216 |
−13,25 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 797 |
336,35 |
37 |
311,11 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
88 584 |
|
1 174 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 660 |
−8,32 |
232 |
−20,27 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 659 |
0,00 |
54 |
−12,90 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 811 |
−32,90 |
156 |
−41,79 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
54 272 |
201,16 |
719 |
162,41 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
133 600 |
0,00 |
2 079 |
−1,98 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33 500 |
0,00 |
444 |
−13,14 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 173 |
25,05 |
16 |
7,14 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 296 |
2,53 |
1 843 |
−10,97 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
45 872 |
|
608 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36 774 |
−1,04 |
572 |
−2,89 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
32 646 |
|
433 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45 814 |
−80,47 |
607 |
−83,03 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 136 |
14,74 |
344 |
12,42 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
61 120 |
0,00 |
810 |
−13,20 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13 355 |
−4,17 |
177 |
−16,98 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
177 284 |
79,55 |
2 349 |
56,08 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 723 |
92,54 |
685 |
67,48 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 458 |
0,97 |
458 |
−1,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 431 |
0,00 |
66 |
−13,33 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134 484 |
|
1 782 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 374 |
−10,19 |
193 |
−11,93 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
480 945 |
0,00 |
7 484 |
−1,95 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
12 301 |
−7,39 |
163 |
−17,35 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
38 355 |
|
508 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50 328 |
51,46 |
710 |
40,32 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 157 120 |
64,81 |
15 332 |
43,19 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
496 600 |
12,94 |
6 580 |
−1,88 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 041 |
14,29 |
359 |
12,23 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
114 677 |
−0,56 |
1 519 |
−13,59 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
93 545 |
52,67 |
1 456 |
49,69 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
273 987 |
4,71 |
4 263 |
2,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25 090 |
6,75 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 687 |
1,60 |
307 |
−11,82 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
35 515 |
19,40 |
471 |
3,75 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 609 |
1,40 |
492 |
−0,61 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65 578 |
10,47 |
996 |
10,06 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
79 765 |
21,24 |
1 057 |
5,28 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
18 699 |
|
248 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
412 629 |
33,64 |
5 467 |
16,12 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
238 645 |
−46,17 |
3 162 |
−53,22 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
898 818 |
−1,40 |
13 329 |
−14,39 |
|
| 2026-02-10 |
13F |
Sequent Asset Management, LLC
|
|
|
|
75 226 |
|
997 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
108 711 |
−51,99 |
1 440 |
−58,30 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
191 551 |
−9,23 |
2 981 |
−11,02 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
252 301 |
|
3 343 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80 220 |
0,00 |
1 248 |
−1,96 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
102 812 |
|
1 525 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
635 |
0,00 |
9 |
−10,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
649 |
|
10 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
788 725 |
−4,54 |
10 451 |
−17,06 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
105 747 |
76,18 |
1 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
31 701 |
|
420 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 968 |
−27,47 |
93 |
−29,23 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
297 463 |
−6,08 |
4 411 |
−18,45 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1 415 057 |
111,29 |
18 750 |
83,58 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
835 525 |
−3,35 |
11 071 |
−16,03 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
424 851 |
0,00 |
6 611 |
0,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
393 456 |
13 223,94 |
5 213 |
11 484,44 |
|
| 2026-02-12 |
13F |
Verbena Value LP
|
|
|
|
3 683 012 |
|
48 800 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 633 157 |
−0,83 |
24 220 |
−13,90 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 168 |
11,98 |
15 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
498 |
|
7 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161 065 |
76,87 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 920 148 |
98,95 |
25 442 |
72,86 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
116 |
8,41 |
2 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4 419 |
707,86 |
59 |
625,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37 868 |
0,00 |
562 |
−13,16 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
190 430 |
−23,52 |
2 523 |
−33,54 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
477 260 |
49,38 |
6 324 |
29,78 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
259 942 |
4,16 |
4 045 |
2,12 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 229 |
0,00 |
148 |
10,53 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
70 600 |
32,71 |
935 |
15,29 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
789 750 |
0,00 |
12 289 |
−1,95 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4 989 |
−6,08 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
60 271 |
−14,68 |
938 |
−16,41 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
417 |
0,00 |
6 |
−16,67 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 388 462 |
1,04 |
50 251 |
−12,27 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
139 294 |
8,48 |
1 846 |
−5,77 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
119 070 |
−3,79 |
1 853 |
−5,70 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
54 562 |
0,00 |
723 |
−13,22 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
103 159 |
71,73 |
1 605 |
68,42 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 141 |
0,00 |
76 |
−12,64 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11 975 |
|
159 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27 306 |
|
362 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 156 |
|
320 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
17 059 |
|
226 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
643 530 |
2,59 |
8 527 |
−10,87 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
90 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
6,22 |
7 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21 500 |
−4,30 |
319 |
−16,97 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
339 210 |
|
4 495 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
338 |
4 728,57 |
4 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
1 939 399 |
|
25 697 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
212 |
|
3 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 650 |
107,84 |
35 |
84,21 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 286 |
0,00 |
93 |
−13,08 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
9 126 |
|
121 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32 446 |
|
430 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21 220 |
76,86 |
281 |
54,40 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
579 074 |
0,00 |
8 |
−12,50 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
95 642 |
|
1 530 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 842 |
960,45 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
13 930 |
|
185 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
22 155 |
102,51 |
294 |
76,51 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
45 540 |
1,92 |
603 |
−11,45 |
|
| 2026-02-17 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 207 |
−1,35 |
190 |
−3,57 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42 484 |
76,40 |
563 |
53,13 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 236 261 |
−8,78 |
19 236 |
−10,56 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
284 318 |
174,82 |
3 767 |
138,87 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
110 |
0,00 |
1 |
0,00 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
52 297 |
68,14 |
693 |
45,99 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
164 336 |
|
2 177 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
884 907 |
71,17 |
11 725 |
48,74 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 993 |
−25,21 |
62 |
−26,19 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
525 |
4 275,00 |
7 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
286 009 |
54,73 |
3 790 |
34,46 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 082 |
139,98 |
64 |
142,31 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
19 000 |
|
252 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
649 |
0,00 |
10 |
−18,18 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
62 472 |
4,35 |
828 |
−9,42 |
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
38 978 |
94,89 |
516 |
69,18 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 918 |
−7,33 |
158 |
−19,90 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 191 |
12,22 |
109 |
−2,70 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 447 059 |
|
45 674 |
|
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
20 682 |
|
274 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 305 |
−5,84 |
18 |
−19,05 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 915 |
0,00 |
206 |
−13,08 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
656 729 |
−43,95 |
10 219 |
−45,05 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
53 968 |
72,89 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
847 |
2,17 |
11 |
−8,33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
861 |
99,77 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 598 |
−0,48 |
741 |
−2,37 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 952 606 |
55,74 |
39 122 |
35,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
184 395 |
0,00 |
2 735 |
−13,18 |
|