PLXS - Plexus Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Plexus Corp.
MX ˙ BMV ˙ US7291321005
Estatísticas Básicas
Proprietários Institucionais 437 total, 435 long only, 0 short only, 2 long/short - change of % MRQ
Alocação Média no Portfólio 0.2036 % - change of -17.29% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 28,020,565 - 97.21% (ex 13D/G) - change of -0.04MM shares -0.12% MRQ
Valor Institucional (Longa) $ 3,869,077 USD ($1000)
Propriedade Institucional e Acionistas

Plexus Corp. (MX:PLXS) tem 437 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 28,020,565 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Disciplined Growth Investors Inc /mn, American Century Companies Inc, Dimensional Fund Advisors Lp, Fiduciary Management Inc /wi/, State Street Corp, BNP Paribas Asset Management Holding S.A., Geode Capital Management, Llc, and Earnest Partners Llc .

Plexus Corp. (BMV:PLXS) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:PLXS / Plexus Corp. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,681 -2.79 982 -1.21
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 337 51.80 43 55.56
2026-02-05 13F RiverFront Investment Group, LLC 7,000 0.00 1,029 1.68
2026-01-09 13F Diversified Trust Co 4,461 4.28 656 5.99
2026-01-26 13F Moran Wealth Management, LLC 36,916 -6.51 5,427 -5.02
2026-01-14 13F Jfs Wealth Advisors, Llc 37 27.59 5 25.00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 182,602 -0.14 23,282 3.99
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 21,649 -12.33 2,760 -8.70
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,361 3.10 301 7.50
2026-02-14 13F Rockefeller Capital Management L.P. 131 -52.54 19 -51.28
2026-02-11 13F Meeder Asset Management Inc 627 -66.97 92 -66.42
2026-02-13 13F Edgestream Partners, L.P. 0 -100.00 0
2026-02-13 13F Sei Investments Co 17,587 44.37 2,585 46.71
2026-01-12 13F Abound Wealth Management 2 0.00 0
2026-02-05 13F High Note Wealth, LLC 16 0.00 2 0.00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,901 0.00 2,665 4.14
2026-02-17 13F Cetera Investment Advisers 2,262 -5.91 333 -4.32
2026-02-09 13F Quest Partners LLC 551 -2.48 81 -1.23
2026-02-02 13F Qrg Capital Management, Inc. 2,820 0.64 415 2.22
2026-02-06 13F Global Retirement Partners, LLC 17 0.00 2 0.00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,155 308.79 3,717 496.63
2026-02-09 13F Huntington National Bank 410 9.33 60 11.11
2025-10-15 13F Private Trust Co Na 0 -100.00 0
2026-01-15 13F Fortitude Family Office, LLC 11 10.00 2 0.00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 -1.91 79 2.63
2026-01-30 13F Delta Investment Management, LLC 1,472 216
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 144,311 -29.57 18,400 -26.65
2026-02-17 13F Two Sigma Investments, Lp 6,976 1,025
2026-02-13 13F Panagora Asset Management Inc 82,557 5.86 12,136 7.54
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,795 356
2026-01-21 13F SJS Investment Consulting Inc. 4 0.00 1
2026-02-17 13F CWM Advisors, LLC 3,178 1.60 467 3.32
2026-02-09 13F Nicola Wealth Management Ltd. 46,000 0.00 6,762 1.61
2026-02-11 13F Allianz Asset Management GmbH 5,562 27.51 818 29.48
2026-02-17 13F Nomura Holdings Inc 0 -100.00 0
2025-11-12 13F 111 Capital 0 -100.00 0 -100.00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,756 2.47 2,136 6.75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,348 0.00 937 4.12
2026-02-13 13F Rhumbline Advisers 75,987 -4.68 11,170 -3.16
2026-02-11 13F Parallel Advisors, LLC 176 0.00 26 0.00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,952 1,757
2026-01-21 13F Greenleaf Trust 1,659 244
2026-02-12 13F Voya Investment Management Llc 4,834 -0.49 711 1.14
2026-02-17 13F Qube Research & Technologies Ltd 142,405 -32.37 20,934 -31.29
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1,482 -90.96 218 -90.85
2026-01-21 13F Yousif Capital Management, Llc 7,315 -12.36 1,286 6.55
2026-02-10 13F Acadian Asset Management Llc 1,179 -93.47 0 -100.00
2026-02-17 13F Public Employees Retirement System Of Ohio 23,416 -0.02 3,442 1.59
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,539 499.56 1,216 526.80
2026-01-22 13F Massachusetts Financial Services Co /ma/ 217,021 -9.65 31,902 -8.20
2026-02-17 13F Point72 Asset Management, L.P. 0 -100.00 0
2026-01-27 13F GHP Investment Advisors, Inc. 81,230 -0.34 11,941 1.25
2026-02-12 13F Brown Brothers Harriman & Co 10 1
2026-02-12 13F Xponance, Inc. 2,246 0.13 330 1.85
2026-02-06 13F Larson Financial Group LLC 2 0.00 0
2025-11-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-02-10 13F Goldman Sachs Group Inc 160,149 75.08 23,542 77.87
2026-02-12 13F Campbell & CO Investment Adviser LLC 4,316 634
2026-02-06 13F HighTower Advisors, LLC 2,949 -26.81 434 -25.60
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 647 14.31 82 13.89
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-13 13F Victory Capital Management Inc 349,057 129.98 51,311 133.66
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,972 0.00 1,654 4.09
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,266 -6.59 18,011 -2.72
2025-11-14 13F AXA Investment Managers S.A. 28,722 4,156
2026-02-03 13F Winch Advisory Services, LLC 200 0.00 29 3.57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,564 0.00 582 4.12
2026-01-07 13F Retirement Wealth Solutions LLC 13 0.00 2 0.00
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,652 8.68 1,613 13.19
2026-02-13 13F Kilter Group LLC 3 0.00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,663 -32.54 595 -29.79
2026-02-11 13F Janney Montgomery Scott LLC 2,449 -14.97 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 24 -25.00 3 0.00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,804 0.00 5,968 4.14
2026-02-13 13F Citigroup Inc 7,777 -32.34 1,143 -31.27
2026-02-12 13F BlackRock, Inc. 4,320,588 2.30 635,126 3.93
2026-02-13 13F Peak6 Llc Call 71,700 10,540
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 64 -5.88 8 0.00
2026-02-10 13F Rothschild Investment Llc 53 10.42 8 16.67
2026-02-17 13F Creative Planning 33,064 22.50 4,860 24.46
2026-02-13 13F Mariner, LLC 4,199 16.15 617 17.97
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,607 2.13 1,607 6.35
2026-01-29 13F Pictet Asset Management Holding SA 4,568 5.33 671 7.02
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 446,705 5.79 65,666 7.48
2026-02-17 13F Advisor Group Holdings, Inc. 3,884 25.01 571 33.80
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,431 14.34 12,422 19.08
2026-02-17 13F Bank Of America Corp /de/ 175,259 -1.10 25,763 0.48
2026-01-12 13F Rialto Wealth Management, LLC 3 50.00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 228 2.70 34 3.13
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,130 17.68 272 22.62
2026-02-05 13F Dana Investment Advisors, Inc. 23,369 -0.15 3,435 1.45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-02-17 13F SageView Advisory Group, LLC 553 81
2026-01-05 13F GAMMA Investing LLC 1,574 1.94 231 3.59
2026-02-09 13F Royce & Associates Lp 15,459 27.16 2,272 29.24
2025-11-14 13F Wolverine Trading, Llc Call 2,700 22.73 387 29.53
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 100 0.00 15 0.00
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-02-13 13F Neuberger Berman Group LLC 1,925 -4.42 283 -3.09
2026-02-11 13F LPL Financial LLC 3,725 -3.90 548 -2.32
2026-02-17 13F Kemnay Advisory Services Inc. 598 88
2026-02-09 13F Harbour Investments, Inc. 403 0.75 59 3.51
2026-02-11 13F Cerity Partners LLC 20,016 95.58 2,942 98.78
2026-02-11 13F Vestcor Inc 1,999 0.00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 3,123 -4.14 459 -2.55
2026-02-17 13F Mairs & Power Inc 45,868 -16.47 6,743 -15.14
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2026-02-10 13F Smith Group Asset Management, LLC 4,421 2.91 650 4.51
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,071 0.75 392 4.83
2026-02-17 13F Summit Trail Advisors, Llc 5,053 -5.39 743 -3.89
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,133 43.18 3,587 49.11
2026-02-10 13F Bnp Paribas Arbitrage, Sa 16,893 7.01 2,483 8.71
2026-02-02 13F Reynders McVeigh Capital Management, LLC 1,380 0
2026-02-10 13F Re Advisers Corp 40,800 0.00 5,998 1.59
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,600 112.59 332 122.15
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 6 0.00 1
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,031 2.94 514 7.10
2026-02-06 13F EverSource Wealth Advisors, LLC 1,019 19.74 150 21.14
2025-11-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,803 0.00 2,780 4.12
2026-02-09 13F Geode Capital Management, Llc 672,614 0.61 98,890 2.22
2026-02-11 13F Winton Capital Group Ltd 8,975 -3.47 1,319 -1.93
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,087 0.76 1,031 4.99
2026-02-05 13F Td Private Client Wealth Llc 748 96.84 110 101.85
2026-02-17 13F Watershed Asset Management, L.L.C. 2,841 418
2026-02-17 13F Tower Research Capital LLC (TRC) 1,760 105.85 259 109.76
2026-02-17 13F Gotham Asset Management, LLC 1,600 -28.15 235 -27.02
2026-01-08 13F Profit Investment Management, LLC 0 -100.00 0
2026-01-23 13F Private Wealth Management Group, LLC 37 0.00 5 0.00
2026-02-13 13F Verition Fund Management LLC 6,400 -13.47 941 -12.15
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-01-23 13F Valley National Advisers Inc 50 0.00 0
2026-02-12 13F Rossby Financial, LCC 5 25.00 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1,006,069 9.92 148 11.36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6,748 -12.39 1 -100.00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 691 102
2026-01-20 13F Signaturefd, Llc 1,659 -0.90 244 0.41
2026-02-17 13F Cambria Investment Management, L.P. 4,125 -2.20 606 -0.66
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,221 -57.70 283 -55.92
2026-02-13 13F Nicolet Advisory Services, Llc 5,747 -2.13 922 8.74
2025-09-29 NP CFSLX - Column Small Cap Fund 3,036 0.00 416 4.27
2026-01-28 13F N.E.W. Advisory Services LLC 681 0.00 100 2.04
2026-02-11 13F Fca Corp /tx 14,651 -6.82 2,154 -5.32
2025-10-28 13F Richardson Financial Services Inc. 0 -100.00 0
2025-10-30 13F Bailard, Inc. 0 -100.00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 63 -1.56 0
2026-02-02 13F Horizon Investments, LLC 0 -100.00 0
2026-01-13 13F Sendero Wealth Management, LLC 8,166 0.00 1,200 1.61
2026-02-12 13F Swiss National Bank 53,300 1.33 7,835 2.96
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,093 59.27 1,337 61.74
2026-02-13 13F Prudential Financial Inc 35,135 -21.68 5,165 -20.43
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 8,300 -67.60 1,058 -66.26
2026-01-21 13F Capital Advisors, Ltd. LLC 10 0.00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3,639 6.03 572 15.35
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 35 4
2026-01-09 13F Congress Asset Management Co /ma 16,699 2.79 2,455 4.43
2026-01-23 13F Rsm Us Wealth Management Llc 5,131 1.87 767 5.36
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,663 0.77 10,285 4.94
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,117 53.01 142 59.55
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7,380 -0.85 1,085 0.74
2026-01-22 13F HHM Wealth Advisors, LLC 60 0.00 9 0.00
2026-02-11 13F Nemes Rush Group LLC 5,174 0.00 761 1.60
2026-01-29 13F UBS Group AG 231,508 -10.86 34,032 -9.44
2026-02-03 13F Farmers & Merchants Investments Inc 18 0.00 3 0.00
2026-02-10 13F Bank of New York Mellon Corp 184,905 -2.13 27,181 -0.56
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,800 0.00 1,504 4.16
2026-02-17 13F Ameriprise Financial Inc 55,539 -7.45 8,161 -6.01
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 1.71 15 7.14
2025-11-12 13F Quantbot Technologies LP 0 -100.00 0
2026-02-10 13F Nomura Asset Management Co Ltd 320 0.00 47 2.17
2026-01-07 13F Massmutual Trust Co Fsb/adv 128 17.43 19 20.00
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 88,608 19.48 13,025 21.39
2026-02-17 13F Abel Hall, LLC 1,533 225
2026-02-06 13F Covestor Ltd 240 207.69 0
2026-01-15 13F Uncommon Cents Investing LLC 9,925 0.76 1,459 2.32
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 16,119 -54.06 2,055 -52.16
2026-01-27 13F Round Rock Advisors, LLC 2,163 0.00 318 1.60
2026-02-17 13F Citadel Advisors Llc 14,568 -32.42 2,141 -31.36
2026-02-17 13F Citadel Advisors Llc Put 4,900 2.08 720 3.75
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 62 5.08 8 40.00
2026-02-17 13F Citadel Advisors Llc Call 8,000 -38.93 1,176 -37.94
2026-02-17 13F Delaware Management Holdings, Inc. 137,095 20,153
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 298 8.76 38 12.12
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,718 -11.33 2,897 -7.65
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,571 0.00 3,770 4.14
2025-11-13 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-12 13F New York State Common Retirement Fund 18,376 33.60 2,701 35.73
2026-01-30 13F R Squared Ltd 0 -100.00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 187,580 9.46 23,916 14.00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 849 -35.09 108 -32.50
2026-02-17 13F Warren Averett Asset Management, LLC 6,451 0.33 948 1.94
2026-01-22 13F Bartlett & Co. Wealth Management Llc 330 0.00 49 2.13
2025-11-07 13F Shell Asset Management Co 1,337 -54.27 0
2026-02-11 13F Commonwealth Retirement Investments LLC 100 15
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 8,521 -48.77 1 -50.00
2026-02-04 13F Versor Investments LP 0 -100.00 0
2026-01-23 13F Ritholtz Wealth Management 3,652 -12.63 537 -11.26
2026-02-13 13F Sterling Capital Management LLC 271 41.15 40 44.44
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 25,554 2.94 4 0.00
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,121 1,545
2026-02-06 13F Legato Capital Management LLC 2,392 -48.91 352 -48.15
2026-01-12 13F CVA Family Office, LLC 4 0.00 1
2026-02-17 13F Sig Brokerage, Lp 2,346 345
2026-02-02 13F Fifth Third Bancorp 203 7.41 30 7.41
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-19 13F Invesco Ltd. 118,689 -8.49 17,447 -7.03
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7,512 -37.69 958 -35.16
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2026-02-04 13F Oregon Public Employees Retirement Fund 6,175 1.16 908 2.72
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-17 13F Evolve Private Wealth, Llc 3,469 510
2025-11-21 13F/A CIBC Bancorp USA Inc. 2,866 415
2026-02-09 13F Keating Financial Advisory Services, Inc. 14 2
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 274,545 -7.52 35,004 -3.69
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 437 63
2026-02-06 13F Gsa Capital Partners Llp 14,638 159.59 2
2025-11-04 13F UMA Financial Services, Inc. 0 -100.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2,034 0.00 299 1.36
2026-02-13 13F SRS Capital Advisors, Inc. 4 -99.75 1 -100.00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 102 15
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 108 0.00 16 6.67
2026-02-12 13F EntryPoint Capital, LLC 4,728 -43.36 695 -42.42
2026-02-17 13F California State Teachers Retirement System 25,665 2.06 3,773 3.68
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 8,256 -8.83 1,214 -7.40
2026-02-13 13F Ieq Capital, Llc 6,314 -16.19 928 -14.86
2026-02-06 13F ProShare Advisors LLC 5,228 3.18 769 4.77
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-11 13F Westfield Capital Management Co Lp 5,200 0.00 764 1.60
2026-02-13 13F Kennedy Capital Management, Inc. 77,828 20.09 11,441 22.00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,527 -3.55 27,990 0.45
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25,562 -2.67 3,259 1.37
2026-02-13 13F Cetera Trust Company, N.A 500 0.00 74 1.39
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 287 -60.25 37 -59.09
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 117 4.46 15 7.69
2026-02-13 13F Umb Bank N A/mo 146 23.73 21 23.53
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5,046 10.05 643 14.62
2026-02-10 13F State of Wyoming 1,921 20.97 282 23.14
2026-02-17 13F Lazard Asset Management Llc 50,443 -53.29 7,415 -52.54
2026-02-17 13F Northern Trust Corp 328,063 -3.78 48,225 -2.25
2026-01-15 13F Nisa Investment Advisors, Llc 11,058 -14.14 1,626 -12.78
2026-02-10 13F Norges Bank 19,582 2,879
2026-02-18 13F State of Tennessee, Treasury Department 6,068 -50.67 1,210 -32.04
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,242 0.00 2,836 4.11
2026-02-11 13F Harvest Fund Management Co., Ltd 29 0.00 0
2026-01-27 13F Farrow Financial Inc. 17,215 -3.18 2,531 -1.63
2026-02-13 13F Quarry LP 39 6
2026-02-17 13F Glenmede Trust Co Na 2,037 299
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5,782 0.00 850 1.56
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 14,852 0.00 1,894 0.00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13,756 -15.31 1,754 -11.82
2026-01-14 13F Wedge Capital Management L L P/nc 27,867 0.97 4,096 2.58
2026-02-12 13F Advisors Asset Management, Inc. 257 -52.84 38 -52.56
2026-02-04 13F Argos Wealth Advisors, LLC 5,711 840
2026-01-30 13F New York State Teachers Retirement System 34,970 -7.71 5 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,987 0.00 1,018 4.20
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,753 11.44 258 13.22
2026-02-17 13F Millennium Management Llc 11,755 -86.31 1,728 -86.10
2026-02-06 13F Bare Financial Services, Inc 59 18.00 9 14.29
2026-02-11 13F Inceptionr Llc 3,624 4.17 533 5.77
2026-02-11 13F Simplex Trading, Llc Put 100 15
2026-02-06 13F Associated Banc-corp 7,473 -0.93 1,099 0.64
2026-02-02 13F Principal Financial Group Inc 149,915 4.36 22,038 6.03
2026-02-10 13F Intech Investment Management Llc 12,846 24.34 1,888 26.37
2026-02-13 13F Great West Life Assurance Co /can/ 23,874 -12.64 4 0.00
2026-02-11 13F Patron Partners Advisors, Llc 1,647 -9.36 242 -7.63
2026-02-11 13F Simplex Trading, Llc 5,858 861
2026-02-11 13F Simplex Trading, Llc Call 300 44
2026-02-17 13F Balyasny Asset Management Llc 70,366 -18.61 10,344 -17.32
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,118 -1.87 16,973 2.20
2026-01-28 13F Teacher Retirement System Of Texas 48,701 5.58 7,159 7.27
2026-02-11 13F Franklin Resources Inc 3,476 -69.46 511 -69.02
2026-02-17 13F Susquehanna International Group, Llp 2,863 421
2025-11-14 13F Aquatic Capital Management LLC 0 -100.00 0
2026-01-28 13F Arizona State Retirement System 7,500 -6.17 1,102 -4.67
2026-02-17 13F Susquehanna International Group, Llp Call 5,500 57.14 808 59.68
2026-02-03 13F Connable Office Inc 3,527 -3.37 518 -1.89
2026-02-10 13F Natixis Advisors, L.p. 0 -100.00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 5,690 836
2026-02-05 13F Thrivent Financial For Lutherans 297,894 -0.07 44 0.00
2026-02-11 13F Fiduciary Management Inc /wi/ 1,290,446 -4.51 189,696 -2.98
2026-02-17 13F Maryland State Retirement & Pension System 3,940 1.55 579 3.21
2025-11-14 13F Squarepoint Ops LLC 0 -100.00 0
2026-01-16 13F RHS Financial, LLC 0 -100.00 0 -100.00
2026-02-13 13F Bollard Group LLC 240 0.00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633 13.25 208 18.18
2026-01-13 13F Dakota Wealth Management 3,632 534
2026-02-09 13F Accent Capital Management, LLC 39 0.00 6 0.00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,069 -6.53 1,156 -2.61
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,874 14.46 749 19.11
2026-02-17 13F Brevan Howard Capital Management LP 5,997 -22.31 882 -21.06
2026-01-13 13F Mather Group, Llc. 0 -100.00 0 -100.00
2026-02-17 13F Two Sigma Advisers, Lp 4,500 662
2026-02-06 13F Handelsbanken Fonder AB 7,937 0.00 1 0.00
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2,183 321
2026-01-16 13F Linden Thomas Advisory Services, LLC 7,034 4.27 1,034 5.84
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,878 0.00 2,279 4.16
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2,012 -2.24 296 -0.67
2026-02-17 13F Janus Henderson Group Plc 12,081 0.00 1,776 1.43
2026-01-16 13F Ronald Blue Trust, Inc. 948 -15.43 139 -14.20
2026-01-27 13F Evergreen Capital Management Llc 2,974 16.58 437 18.43
2026-02-17 13F Aqr Capital Management Llc 89,505 19.28 13,157 21.18
2026-01-26 13F KBC Group NV 911 0.00 0
2026-02-05 13F Integrated Investment Consultants, LLC 2,159 0.00 317 1.60
2026-02-17 13F D. E. Shaw & Co., Inc. 205,580 3.61 30,220 5.26
2026-02-17 13F Captrust Financial Advisors 13,389 1.14 1,968 2.77
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,816 -0.73 1,379 3.45
2026-02-12 13F Hrt Financial Lp 8,824 -82.57 1 -85.71
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-01-27 13F TD Waterhouse Canada Inc. 50 0.00 7 0.00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 499 -67.76 64 -66.67
2026-02-05 13F Leuthold Group, Llc 26,004 0.12 3,823 1.70
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-01-28 13F Salomon & Ludwin, LLC 209 0.00 32 6.67
2026-01-09 13F Assenagon Asset Management S.A. 23,888 -2.47 3,512 -0.90
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 124 106.67 18 125.00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,721 -1.21 1,367 2.86
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 999 0.00 127 4.10
2026-02-12 13F Tocqueville Asset Management L.p. 5,848 -1.48 860 0.12
2026-01-23 13F Assetmark, Inc 24 60.00 4 50.00
2026-01-29 13F Vanguard Group Inc 3,632,761 -1.39 534,016 0.19
2026-02-11 13F Picton Mahoney Asset Management 9 0.00 1
2026-02-05 13F Bessemer Group Inc 23,630 23,530.00 3
2026-02-10 13F CIBC Asset Management Inc 1,918 29.68 282 31.92
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,280 -6.43 1,056 -2.59
2026-01-23 13F Monarch Capital Management Inc/ 5,950 -3.25 875 -1.69
2026-02-04 13F Virginia Retirement Systems Et Al 2,250 -6.25 331 -4.90
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,035 -18.59 6,252 -15.23
2026-02-11 13F Illinois Municipal Retirement Fund 12,737 -9.34 1,872 -7.87
2026-02-13 13F Pathstone Holdings, LLC 8,284 0.93 1,218 2.53
2026-02-12 13F Paralel Advisors LLC 20,878 0.00 3,069 1.62
2026-02-13 13F Bridge City Capital, LLC 15,228 -14.16 2,239 -12.78
2026-02-13 13F MAI Capital Management 0 -100.00 0
2026-02-06 13F Profund Advisors Llc 2,373 349
2026-01-16 13F Louisiana State Employees Retirement System 12,400 0.00 1,823 1.56
2026-01-28 13F Klp Kapitalforvaltning As 5,800 0.00 853 1.55
2026-02-17 13F Algert Global Llc 0 -100.00 0
2026-02-17 13F Blair William & Co/il 1,730 -3.46 254 -1.93
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,871 2.47 4,446 6.72
2026-02-17 13F Concentric Capital Strategies, LP 51,998 7,644
2026-02-17 13F State Of Wisconsin Investment Board 58,758 -6.31 8,637 -4.82
2026-02-12 13F Johnson Financial Group, Inc. 500 0.00 74 1.39
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 38,060 4.16 4,853 8.47
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,845 -7.38 2,148 -3.55
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,200 0.00 280 4.09
2026-01-08 13F True Wealth Design, LLC 19 -5.00 3 0.00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1,336 66.38 170 73.47
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 45,851 -1.20 6,740 0.39
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-02-12 13F MetLife Investment Management, LLC 126,971 713.34 18,665 726.57
2026-02-12 13F Earnest Partners Llc 671,959 -5.57 98,778 -4.06
2026-02-05 13F Allworth Financial LP 302 20.80 44 22.22
2026-02-03 13F Crossmark Global Holdings, Inc. 2,994 -0.86 440 0.92
2026-02-03 13F Sequoia Financial Advisors, LLC 1,778 261
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0.00 0
2026-02-11 13F Hodges Capital Management Inc. 17,950 2,639
2026-02-13 13F Toroso Investments, LLC 1,361 -9.75 200 -8.26
2026-01-08 13F Versant Capital Management, Inc 509 -0.78 75 0.00
2026-01-23 13F State of Alaska, Department of Revenue 14,982 -40.50 2 -33.33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,478 4.88 2,356 9.18
2026-02-17 13F Russell Investments Group, Ltd. 40,875 -1.23 6,009 0.35
2026-02-09 13F Hantz Financial Services, Inc. 76 76.74 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,421 2.50 8,724 6.74
2026-02-17 13F Man Group plc 3,665 -82.97 539 -82.72
2026-02-17 13F Royal Bank Of Canada 171,798 -3.82 25,254 -2.29
2026-02-10 13F Envestnet Asset Management Inc 44,779 -20.34 6,583 -19.07
2026-02-12 13F Cibc World Markets Corp 1,779 -46.30 262 -41.74
2026-02-12 13F Wealthspire Advisors, LLC 1,881 9.17 277 10.84
2026-01-23 13F Optima Capital Llc 4 1
2026-02-11 13F Deutsche Bank Ag\ 47,170 3.33 6,934 4.98
2026-02-13 13F Parkside Financial Bank & Trust 83 12.16 12 20.00
2026-01-21 13F Sound Income Strategies, LLC 39 7
2026-02-18 13F Vident Advisory, LLC 1,493 -6.80 219 -5.19
2026-01-29 13F Comerica Bank 15,244 -6.71 2,241 -5.25
2026-02-05 13F HFM Investment Advisors, LLC 2 0.00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068 -21.55 264 -18.32
2026-02-13 13F Smartleaf Asset Management LLC 916 13.65 137 19.13
2026-02-05 13F Isthmus Partners, Llc 27,072 0.10 3,980 1.71
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-01-30 13F State of New Jersey Common Pension Fund D 15,734 -3.43 2,313 -1.91
2026-02-13 13F American Century Companies Inc 1,560,622 41.37 229,412 43.63
2026-02-09 13F Hartland & Co., LLC 9 -82.69 1 -85.71
2026-02-02 13F Strs Ohio 8,100 -4.71 1,191 -3.17
2026-02-12 13F Riverwater Partners LLC 17,845 -7.54 2,623 -6.05
2026-02-17 13F Silvercrest Asset Management Group Llc 508,418 -9.47 74,738 -8.03
2026-02-17 13F Two Sigma Securities, Llc 6,602 970
2026-02-13 13F Arrowstreet Capital, Limited Partnership 141,267 74.64 20,766 77.44
2025-11-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2026-02-09 13F North Star Asset Management Inc 1,372 202
2026-02-03 13F SBI Securities Co., Ltd. 7 0.00 1 0.00
2026-01-26 13F Cwm, Llc 4,687 8.34 1
2026-02-13 13F Kennondale Capital Management LLC 6,282 0.00 923 1.65
2026-02-17 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-11-13 13F Glenmede Investment Management, LP 1,811 12.34 262 20.18
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,938 -0.15 34,417 3.99
2026-02-17 13F Raymond James Financial Inc 22,328 5.04 3,282 6.73
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,538 -5.87 961 -1.94
2026-02-12 13F Nuveen, LLC 390,998 12.20 57,477 13.99
2026-01-23 13F Farther Finance Advisors, LLC 511 114.71 75 120.59
2025-09-26 NP USMIX - Extended Market Index Fund 3,165 -0.91 404 3.07
2026-02-10 13F Mutual Of America Capital Management Llc 3,084 2.02 453 3.66
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 73,341 0.00 9,351 0.00
2026-02-06 13F IFP Advisors, Inc 36 71.43 5 66.67
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 354 -64.81 45 -63.41
2026-02-17 13F Capital Fund Management S.a. 0 -100.00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 24 -7.69 3 0.00
2026-01-28 13F Boston Trust Walden Corp 339,150 -6.58 49,855 -5.09
2026-02-17 13F Quantinno Capital Management LP 4,810 48.73 707 51.39
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 -12.83 151 -9.64
2025-11-06 13F MQS Management LLC 0 -100.00 0
2026-02-17 13F Dark Forest Capital Management Lp 47,268 11.07 6,948 12.85
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,132 12.04 527 16.63
2026-02-09 13F Jefferies Financial Group Inc. 14,843 2,182
2026-02-13 13F SG Capital Management LLC 34,849 5,123
2026-02-19 13F CI Private Wealth, LLC 1,900 4.51 279 6.08
2026-02-12 13F Dimensional Fund Advisors Lp 1,373,457 0.52 201,903 2.13
2026-02-17 13F Alliancebernstein L.p. 58,925 -4.30 8,662 -2.77
2026-02-12 13F Bank Of Montreal /can/ 1,872 -3.90 275 -2.14
2026-02-13 13F Barclays Plc 57,755 10.31 8,490 12.07
2026-02-11 13F Jpmorgan Chase & Co 221,834 -7.75 32,610 -6.27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7,139 2.16 910 6.43
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,667 -6.33 22,780 -2.45
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 239 6.22 30 11.11
2026-02-17 13F Disciplined Growth Investors Inc /mn 1,590,840 2.40 233,853 4.03
2026-02-12 13F Ankerstar Wealth, LLC 5 1
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 729 93
2026-02-11 13F Los Angeles Capital Management Llc 130 18
2025-11-14 13F Capstone Investment Advisors, Llc 1,972 11.92 285 19.75
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,553 0.00 1,473 4.17
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 127,102 16,206
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,832 66.37 1,743 69.39
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2026-02-17 13F First Manhattan Co 9,974 0.00 1,466 1.59
2026-02-13 13F Martingale Asset Management L P 31,539 -0.28 4,636 1.31
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 3,613 -96.71 523 -96.49
2026-02-13 13F Ubs Asset Management Americas Inc 132,071 2.76 19,414 4.40
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-18 13F Caitlin John, LLC 2,775 408
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51,712 16.16 6,593 20.97
2026-02-17 13F Amundi 12,876 68.14 1,893 66.11
2026-01-23 13F Guyasuta Investment Advisors Inc 1,800 0.00 265 1.54
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 2,959 0.00 0
2026-02-02 13F Danske Bank A/s 100 0.00 15 0.00
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-13 13F First Trust Advisors Lp 10,446 -56.75 1,536 -56.07
2026-02-13 13F Charles Schwab Investment Management Inc 391,520 -1.09 57,553 0.49
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 20,850 0.00 2,658 4.15
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 95 13.10 14 8.33
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F DRW Securities, LLC Call 0 -100.00 0
2026-02-09 13F Morningstar Investment Management LLC 4,089 0.00 1
2026-02-13 13F Wells Fargo & Company/mn 64,652 21.62 9,504 23.56
2026-02-17 13F Palisade Capital Management Llc/nj 13,627 2,003
2025-11-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-02-17 13F Jones Financial Companies Lllp 113 564.71 17 700.00
2026-02-05 13F Amalgamated Bank 7,838 1.73 1 0.00
2026-02-09 13F Endowment Wealth Management, Inc. 1,808 266
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,484 -0.06 1,835 1.55
2026-02-13 13F State Street Corp 1,030,035 0.50 151,415 2.11
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781 0.00 227 4.13
2026-02-12 13F Quadrant Capital Group Llc 8,494 9.77 1,249 11.53
2026-02-13 13F Glen Eagle Advisors, LLC 6 0.00 1
2026-02-17 13F Canada Pension Plan Investment Board 6,100 897
2026-02-17 13F Fmr Llc 112,508 24.51 16,539 26.50
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 58 3.57 0
2026-02-03 13F Everence Capital Management Inc 4,250 0.00 1
2026-02-12 13F Jane Street Group, Llc 28,558 468.32 4,198 477.44
2026-02-12 13F Jane Street Group, Llc Call 9,100 59.65 1,338 62.26
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 69 43.75 10 66.67
2026-02-13 13F Morgan Stanley 502,397 -0.61 73,853 0.97
2026-02-18 13F Mackenzie Financial Corp 1,685 -1.40 252 1.62
2026-02-09 13F Legal & General Group Plc 71,353 -4.53 10,489 -3.01
2026-02-10 13F Hillsdale Investment Management Inc. 47,625 -4.61 7,001 -3.09
2026-02-13 13F JustInvest LLC 3,792 4.09 557 5.69
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,702 1.99 727 6.29
2025-11-13 13F Hsbc Holdings Plc 16,563 -5.42 2,396 1.01
2026-02-12 13F Ensign Peak Advisors, Inc 1,559 -67.24 229 -66.72
2026-02-11 13F O'shaughnessy Asset Management, Llc 5,888 -13.14 866 -11.73
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 574 86.36 73 97.30
2026-02-02 13F Oppenheimer Asset Management Inc. 11,026 -7.86 1,621 -6.41
2026-02-17 13F XTX Topco Ltd 5,154 758
2026-01-23 13F Avion Wealth 5 0.00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 6,753 -1.42 993 0.10
2026-02-13 13F Alyeska Investment Group, L.P. 15,289 2,247
2026-02-13 13F Fieldview Capital Management, LLC 15,194 10.00 2,234 11.76
2026-01-30 13F Us Bancorp \de\ 10,280 -1.01 1,511 0.60
Other Listings
US:PLXS US$ 194,13
DE:PX4 € 167,00
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