PLXS / Plexus Corp. - Kepemilikan Institusional - Pembeli

Plexus Corp.
US ˙ NasdaqGS ˙ US7291321005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Plexus Corp. meliputi Paralel Advisors LLC, SRHQ - SRH U.S. Quality ETF, LCORX - Leuthold Core Investment Fund Retail Class, Linden Thomas Advisory Services, LLC, JHSC - John Hancock Multifactor Small Cap ETF, 111 Capital, Jane Street Group, Llc, Cetera Investment Advisers, WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, Aigen Investment Management, Lp, LST - Leuthold Select Industries ETF, FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, MAI Capital Management, Steward Partners Investment Advisory, Llc, Twin Peaks Wealth Advisors, LLC, Richardson Financial Services Inc., TD Waterhouse Canada Inc., dan Mark Sheptoff Financial Planning, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Accent Capital Management, LLC 39 34.48 5 66.67
2025-08-08 13F Cetera Investment Advisers 2,281 309
2025-08-05 13F Huntington National Bank 324 41.48 44 48.28
2025-08-14 13F Bank Of America Corp /de/ 177,237 53.56 23,982 62.17
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,469 875
2025-08-14 13F Jane Street Group, Llc Call 2,300 311
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,110 7.83 691 13.84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 225 59.57 28 42.11
2025-08-14 13F Jane Street Group, Llc 60,033 143.85 8,123 157.55
2025-08-12 13F Trexquant Investment LP 63,133 602.57 8,543 642.14
2025-07-24 13F Us Bancorp \de\ 10,361 0.32 1,402 5.90
2025-07-15 13F Public Employees Retirement System Of Ohio 18,962 16.04 2,566 22.55
2025-08-11 13F Integrated Quantitative Investments LLC 8,408 0.10 1,138 5.67
2025-07-31 13F Nisa Investment Advisors, Llc 12,780 0.05 1,729 5.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,251 4.29 643 -9.96
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 15,698 2,124
2025-07-28 NP VCSLX - Small Cap Index Fund 11,399 11.31 1,496 9.92
2025-07-15 13F Fifth Third Bancorp 178 31.85 24 41.18
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 874,219 0.82 118,291 6.47
2025-07-28 13F Allianz Asset Management GmbH 3,974 48.73 538 57.02
2025-08-14 13F Wells Fargo & Company/mn 65,491 5.99 8,862 11.94
2025-08-14 13F Summit Trail Advisors, Llc 3,812 516
2025-06-25 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 11,641 13.83 1,425 81.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 722 4.18 88 -10.20
2025-08-13 13F Northern Trust Corp 336,035 1.70 45,469 7.39
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 868 3.58 117 9.35
2025-08-19 13F State of Wyoming 2,410 110.11 326 123.29
2025-08-14 13F Capstone Investment Advisors, Llc 1,762 238
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 12
2025-07-30 13F Paralel Advisors LLC 20,850 2,821
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,955 7.48 941 13.51
2025-08-07 13F Parkside Financial Bank & Trust 71 108.82 10 125.00
2025-08-08 13F Larson Financial Group LLC 5 66.67 1
2025-07-25 13F Richardson Financial Services Inc. 66 9
2025-08-13 13F Panagora Asset Management Inc 77,675 0.40 10,510 6.03
2025-08-13 13F Arizona State Retirement System 7,891 1.60 1,068 7.24
2025-07-31 13F MQS Management LLC 4,281 99.21 579 110.55
2025-08-12 13F Legal & General Group Plc 76,901 0.76 10,405 6.41
2025-08-07 13F Acadian Asset Management Llc 16,083 9.71 2 100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 9.38 5 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,008 59.19 1,314 57.25
2025-08-08 13F Atlantic Trust, LLC 13 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 1.48 19 5.88
2025-08-18 13F Wolverine Trading, Llc Call 2,200 298
2025-06-26 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 8,026 0.77 983 -12.94
2025-08-11 13F Covestor Ltd 83 33.87 0
2025-08-14 13F/A Skopos Labs, Inc. 103 296.15 14 333.33
2025-06-26 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 2,636 6.33 323 -8.26
2025-08-14 13F Twinbeech Capital Lp 20,215 303.90 2,735 326.68
2025-08-08 13F Principal Financial Group Inc 144,590 2.57 19,564 8.32
2025-08-13 13F Norges Bank 43,426 5,876
2025-08-14 13F Quarry LP 403 55
2025-08-26 NP Profunds - Profund Vp Small-cap Value 189 0.53 26 4.17
2025-07-25 13F Cwm, Llc 537 65.74 0
2025-06-26 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 270,347 2.10 33,099 -11.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,079 39.54 1,364 47.35
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4,406 1.43 578 0.17
2025-08-08 13F Crossmark Global Holdings, Inc. 3,260 58.64 441 67.68
2025-07-25 13F Hemington Wealth Management 56 30.23 0
2025-08-12 13F Rhumbline Advisers 80,408 0.77 10,880 6.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 23.00 17 33.33
2025-08-14 13F Warren Averett Asset Management, LLC 6,261 0.29 847 6.01
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 5,588 2.01 756 7.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,385 8.58 3 50.00
2025-08-12 13F Fca Corp /tx 15,658 0.99 2,119 6.65
2025-08-07 13F Allworth Financial LP 147 390.00 20 533.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,328 16.09 568 14.75
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25,984 13.74 3,516 20.09
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 129 17
2025-08-05 13F Simplex Trading, Llc Call 1,000 100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 222 8.82 27 -3.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,425 6.03 193 11.63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 405 8.87 55 14.89
2025-06-24 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 20,901 435.10 2,559 362.57
2025-07-25 13F Yousif Capital Management, Llc 10,117 1.24 1,369 6.88
2025-08-12 13F American Century Companies Inc 765,773 12.91 103,617 19.24
2025-05-05 13F Lindbrook Capital, Llc 72 26.32 9 12.50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,006 4.47 123 -9.56
2025-08-14 13F Brevan Howard Capital Management LP 10,020 1,356
2025-08-11 13F Rothschild Investment Llc 60 1.69 8 14.29
2025-08-04 13F Assetmark, Inc 4 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,029 48.27 139 57.95
2025-08-14 13F Nebula Research & Development LLC 9,643 101.32 1,305 112.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,883 5.79 255 11.40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,122 1.65 558 7.32
2025-08-08 13F Hartland & Co., LLC 1,764 0.46 239 6.25
2025-08-14 13F D. E. Shaw & Co., Inc. 182,717 0.84 24,723 6.49
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,216 63.95 1,382 73.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 848 100.00 115 111.11
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 12,129 2.56 1,641 8.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,048 227.77 548 246.20
2025-08-06 13F First Horizon Advisors, Inc. 8 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 68 13.33 8 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,224 4.21 977 10.02
2025-08-14 13F Comerica Bank 14,677 0.42 1,986 6.04
2025-07-21 13F 111 Capital 2,510 340
2025-07-24 13F Ronald Blue Trust, Inc. 1,073 26.83 145 34.26
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 56,200 14.19 7,604 20.58
2025-08-15 13F Great West Life Assurance Co /can/ 28,016 1.98 4 0.00
2025-08-13 13F Cerity Partners LLC 7,758 0.35 1,050 5.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 52,631 71.53 7,122 81.15
2025-06-26 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 3,916 6.56 479 -7.88
2025-08-13 13F Rsm Us Wealth Management Llc 4,987 10.36 675 16.41
2025-07-16 13F Signaturefd, Llc 1,668 0.91 226 6.64
2025-07-25 13F JustInvest LLC 3,610 11.80 488 18.16
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 418,603 1.00 56,641 6.66
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 1,710 3.26 209 -10.68
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,498 10.53 338 16.96
2025-08-13 13F Natixis Advisors, L.p. 12,574 4.51 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,107 34.56 420 42.37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,838 16.79 898 15.30
2025-08-14 13F Royal Bank Of Canada 231,078 19.82 31,268 26.53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,211 900.31 434 1,872.73
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3,381 21.53 414 4.82
2025-08-11 13F Principal Securities, Inc. 328 645.45 44 633.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,390 72.50 1,000 82.30
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,031 3,024.74 410 6,733.33
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 178 836.84 24 2,300.00
2025-08-12 13F Aigen Investment Management, Lp 1,587 215
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 999 5,157.89 135 13,400.00
2025-08-28 NP IWO - iShares Russell 2000 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 218,351 207.01 29,545 224.24
2025-08-11 13F Vanguard Group Inc 3,661,471 0.62 495,434 6.26
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,703 11.48 1,188 -3.73
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 566 3.28 73 -15.29
2025-08-14 13F Quantinno Capital Management LP 2,508 24.84 339 31.91
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,418 1,997.55 1,274 4,009.68
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 14,500 14.17 1,962 20.53
2025-08-15 13F Captrust Financial Advisors 12,904 9.15 1,746 15.32
2025-08-14 13F Dark Forest Capital Management Lp 18,061 2,444
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 20,850 2,553
2025-08-13 13F New York State Common Retirement Fund 13,754 6.18 2 0.00
2025-08-12 13F Inceptionr Llc 3,940 533
2025-08-14 13F CIBC Asset Management Inc 1,479 200
2025-08-14 13F UBS Group AG 214,309 46.62 28,998 54.84
2025-08-11 13F Bell Investment Advisors, Inc 12 100.00 2
2025-06-26 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 13.10 978 -2.30
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 423 2.67 57 9.62
2025-07-21 13F Qrg Capital Management, Inc. 3,978 1.61 538 7.39
2025-08-12 13F Global Retirement Partners, LLC 148 770.59 20 900.00
2025-07-29 13F Private Wealth Management Group, LLC 37 37.04 5 66.67
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,952 33.70 264 41.18
2025-08-12 13F Magnetar Financial LLC 10,042 219.81 1,359 237.81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 599 50.50 81 62.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,160 6.35 834 12.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,663 46.41 4,690 54.63
2025-08-14 13F Cubist Systematic Strategies, LLC 109,943 73.33 14,876 83.04
2025-08-14 13F Qube Research & Technologies Ltd 242,726 37.07 32,843 44.75
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 13,953 4.45 1,888 10.29
2025-07-14 13F GAMMA Investing LLC 1,545 15.90 209 22.94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,872 97.68 253 109.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,048 2.59 373 -11.40
2025-08-15 13F Earnest Partners Llc 746,774 0.30 101,046 5.92
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 15,190 11.40 1,994 9.99
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 35,281 5.35 4,631 4.02
2025-08-14 13F Fmr Llc 81,107 1.87 10,975 7.58
2025-08-13 13F Edgestream Partners, L.P. 74,647 48.09 10,100 56.40
2025-08-14 13F Verition Fund Management LLC 12,119 7.08 1,640 13.03
2025-08-14 13F Winton Capital Group Ltd 10,285 20.52 1,392 27.26
2025-08-12 13F Public Sector Pension Investment Board 92,349 7.73 12,496 13.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,886 22.16 1,954 20.63
2025-08-07 13F Meeder Asset Management Inc 19,230 1,930.62 2,602 2,050.41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,172 230.90 700 249.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 308 3.70 38 -11.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,420 1.00 1,681 6.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 2.70 5 25.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,912 4.30 846 -9.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,314 15.41 313 22.27
2025-07-16 13F State of Alaska, Department of Revenue 16,131 7.66 2 100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,620 1.46 3,137 -12.35
2025-08-12 13F Franklin Resources Inc 9,947 1.72 1,346 7.43
2025-07-23 13F Maryland State Retirement & Pension System 7,961 0.84 1,077 6.53
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street 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 4,493 72.54 608 82.28
2025-08-01 13F Bessemer Group Inc 37 15.62 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,896 7.84 1,334 -6.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,548 4.24 190 -10.00
2025-08-13 13F First Trust Advisors Lp 24,438 172.32 3,307 187.73
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,679 10.61 227 17.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,901 32.84 257 40.44
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 960 14.29 123 -6.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 609 8.75 82 15.49
2025-07-15 13F Td Private Client Wealth Llc 676 31.52 91 40.00
2025-08-14 13F Voya Investment Management Llc 7,301 1.43 988 7.05
2025-08-13 13F Russell Investments Group, Ltd. 38,309 26.78 5,184 33.89
2025-07-07 13F Versant Capital Management, Inc 520 9.94 70 16.67
2025-06-25 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 1,356 5.20 166 -8.79
2025-06-26 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 16,352 98.62 2,002 71.61
2025-07-28 13F Ritholtz Wealth Management 4,660 109.82 631 121.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,263 3.05 2,742 8.81
2025-08-08 13F Creative Planning 20,142 16.36 2,725 22.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 1.61 9 14.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,810 48.85 222 28.49
2025-08-04 13F Hantz Financial Services, Inc. 37 3,600.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 50,918 6,890
2025-06-24 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 66,751 2.90 8,172 -11.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 61,748 4.90 8,355 10.78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F Fox Run Management, L.l.c. 3,636 80.27 492 90.31
2025-07-16 13F Patron Partners Advisors, Llc 1,844 14.75 250 21.46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,678 2.48 1,310 8.18
2025-06-26 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 3,688 7.18 452 -7.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 60 22.45 8 33.33
2025-08-15 13F CI Private Wealth, LLC 1,555 210
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46,586 1.95 6,304 7.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 3,422 2.12 463 7.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 396,510 13.77 53,652 20.15
2025-08-11 13F Martingale Asset Management L P 31,788 0.71 4,301 6.36
2025-08-14 13F Evergreen Capital Management Llc 2,034 3.88 275 10.00
2025-08-14 13F California State Teachers Retirement System 25,145 0.21 3,402 5.82
2025-06-25 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 1,442 8.58 177 72.55
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 521 70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,187 8.65 1,378 14.74
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11,704 0.52 1,536 -0.71
2025-08-05 13F Bank Of Montreal /can/ 4,488 3.99 607 9.76
2025-08-13 13F Leuthold Group, Llc 25,081 3,394
2025-08-14 13F Horizon Investments, LLC 10,383 1,405
2025-08-14 13F Glenmede Investment Management, LP 1,612 218
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 720 25.65 97 32.88
2025-08-14 13F Lazard Asset Management Llc 69,225 3.21 9 12.50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,826 0.75 653 6.53
2025-08-25 13F/A Neuberger Berman Group LLC 5,984 193.33 810 209.96
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2,394 20.18 314 18.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73,373 0.43 8,983 -13.23
2025-08-14 13F Aqr Capital Management Llc 18,560 121.37 2,511 133.80
2025-07-31 13F State of New Jersey Common Pension Fund D 14,437 1.68 1,953 7.37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,415 837.91 3,710 891.71
2025-07-11 13F Assenagon Asset Management S.A. 106,480 70.11 14,408 79.64
2025-07-11 13F Wedge Capital Management L L P/nc 20,207 0.04 2,734 5.68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 30,992 2.54 4,194 8.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,550 1,969
2025-08-13 13F MetLife Investment Management, LLC 15,964 1.31 2,160 6.98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,585 7.63 561 -6.97
2025-08-14 13F Engineers Gate Manager LP 17,734 42.88 2,400 50.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,580 2.48 1,296 8.27
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 377,857 12.94 51,128 19.26
2025-08-01 13F Envestnet Asset Management Inc 60,413 5.96 8,174 11.90
2025-08-13 13F Quantbot Technologies LP 6,730 20.09 911 26.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 14
2025-08-14 13F Aquatic Capital Management LLC 11,371 4,801.29 1,539 5,203.45
2025-05-23 NP SHRT - Gotham Short Strategies ETF 310 50.49 40 21.88
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 171,362 0.15 20,980 -13.47
2025-08-13 13F EverSource Wealth Advisors, LLC 574 583.33 78 670.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 350 0.57 47 6.82
2025-06-30 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 31.22 2,723 13.41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 322 3.21 41 -14.58
2025-08-14 13F Sei Investments Co 11,283 44.73 1,527 52.91
2025-08-13 13F Bare Financial Services, Inc 50 233.33 7 500.00
2025-07-29 NP EBI - Longview Advantage ETF 452 180.75 59 180.95
2025-07-24 NP FCFMX - Fidelity Series 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 38,368 7.49 5,036 6.16
2025-06-30 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 85,213 451.90 10,433 586.32
2025-07-25 13F RHS Financial, LLC 2,591 61.94 351 70.73
2025-08-13 13F Pictet Asset Management Holding SA 4,337 7.81 587 13.79
2025-07-31 13F Quest Partners LLC 20,408 131.72 2,761 144.77
2025-08-13 13F FORA Capital, LLC 2,019 273
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-14 13F State Street Corp 1,059,501 2.33 143,361 8.06
2025-08-14 13F/A Barclays Plc 63,841 60.66 9 60.00
2025-06-26 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 1,591 193.54 195 155.26
2025-08-04 13F Amalgamated Bank 7,712 0.17 1
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-06-26 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 5,132 17.36 628 1.45
2025-08-12 13F Hillsdale Investment Management Inc. 43,525 33.41 5,889 40.89
2025-08-29 NP STXK - Strive Small-Cap ETF 845 3.43 114 9.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,815 254
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 16.67 95 23.68
2025-08-13 13F Isthmus Partners, Llc 27,593 0.62 3,734 6.26
2025-08-14 13F Algert Global Llc 34,346 17.36 5 33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 215
2025-08-11 13F Royce & Associates Lp 9,204 37.81 1,245 45.61
2025-08-11 13F TD Waterhouse Canada Inc. 50 7
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,225 9.87 161 8.11
2025-07-09 13F Harbor Capital Advisors, Inc. 68 13.33 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,600 9.59 210 8.25
2025-08-13 13F Invesco Ltd. 230,822 9.01 31,233 15.12
2025-08-14 13F Ubs Asset Management Americas Inc 112,976 41.96 15,287 49.91
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,758 2.57 238 8.22
2025-08-05 13F Bank of New York Mellon Corp 240,635 1.84 32,560 7.54
2025-06-26 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 12,344 1.46 1,511 -12.35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,242 0.58 3,280 6.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,750 7.10 237 12.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,152 13.39 151 11.85
2025-08-12 13F Virtu Financial LLC 1,544 0
2025-08-12 13F LPL Financial LLC 7,192 67.26 973 76.91
2025-07-22 13F Gsa Capital Partners Llp 2,102 21.15 0
2025-05-15 13F Texas Permanent School Fund 12,405 1,519
2025-08-13 13F Jones Financial Companies Lllp 5 1
2025-08-15 13F Morgan Stanley 531,444 13.69 71,910 20.07
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,591 685
2025-08-26 NP LST - Leuthold Select Industries ETF 972 132
2025-08-08 13F Bailard, Inc. 2,200 298
2025-08-14 13F Point72 Asset Management, L.P. 14,320 265.59 1,938 286.63
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 623,919 2.37 81,896 1.09
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,763 14.41 363 12.77
2025-06-25 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 8,008 107.46 980 79.16
2025-06-26 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 19.16 1,414 2.99
2025-08-15 NP Royce Value Trust Inc 8,743 41.47 1,183 49.56
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 16,898 238.98 2,286 258.31
2025-07-16 13F Congress Asset Management Co /ma 16,157 0.15 2,186 5.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 6.36 14 -6.67
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14 2
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,408 9.37 461 15.54
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 35,090 4.88 4,296 -9.39
2025-08-13 13F Nicolet Advisory Services, Llc 5,819 2.81 728 8.01
2025-08-12 13F MAI Capital Management 106 14
2025-08-14 13F Susquehanna International Group, Llp 37,233 3.39 5,038 9.17
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,530 1,526.73 478 1,666.67
2025-07-31 13F CVA Family Office, LLC 4 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23,440 3.44 3,172 9.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,431 1.37 4,253 7.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,946 3.87 534 9.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 36,901 74.56 4,993 84.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,243 6.27 1,989 -8.18
2025-07-11 13F Diversified Trust Co 4,051 4.73 548 10.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 454 3.89 61 10.91
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 48,982 27.59 6,628 34.72
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36,540 5.03 4,474 -9.27
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1.67 8 14.29
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 650,324 17.07 85,362 15.61
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 14.29 2 100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 134,693 9.70 17,680 8.33
2025-08-12 13F CIBC Private Wealth Group, LLC 216 5.37 29 31.82
2025-08-14 13F Citadel Advisors Llc Call 17,800 47.11 2,409 55.35
2025-07-24 13F CWM Advisors, LLC 2,881 7.42 390 13.41
2025-08-12 13F Nuveen, LLC 201,408 12.32 27,253 18.62
2025-08-13 13F Capital Fund Management S.a. 41,043 28.39 5,554 35.60
2025-07-31 13F R Squared Ltd 2,980 83.95 403 94.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,920 0.30 2,695 5.94
2025-08-14 13F Citadel Advisors Llc 36,602 100.75 4,953 111.99
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