9SI - Standex International Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Standex International Corporation
DE ˙ DB ˙ US8542311076
216,00 € ↓ −2,00 (−0,92%)
2026-03-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 345 total, 343 long only, 0 short only, 2 long/short - change of −35,15% MRQ
Aktiepris 216,00
Genomsnittlig portföljallokering 0.1073 % - change of −32,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 272 739 - 101,27% (ex 13D/G) - change of −3,29MM shares −21,15% MRQ
Institutionellt värde (lång) $ 2 558 609 USD ($1000)
Institutionellt ägande och aktieägare

Standex International Corporation (DE:9SI) har 345 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,272,739 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Neuberger Berman Group LLC, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, Silvercrest Asset Management Group Llc, Dimensional Fund Advisors Lp, Westwood Holdings Group Inc, and Geode Capital Management, Llc .

Standex International Corporation (DB:9SI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 18, 2026 is 216,00 / share. Previously, on March 20, 2025, the share price was 155,00 / share. This represents an increase of 39,35% over that period.

DE:9SI / Standex International Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 5 702 0,00 939 16,50
2026-02-13 13F Morgan Stanley 176 343 7,70 38 316 10,44
2026-02-17 13F Susquehanna International Group, Llp Put 5 600 166,67 1 217 173,87
2026-02-17 13F Susquehanna International Group, Llp Call 4 300 48,28 934 52,12
2026-02-13 13F Victory Capital Management Inc 4 332 −47,03 941 −45,67
2026-02-19 13F CI Private Wealth, LLC 1 148 4,55 252 8,62
2026-01-23 13F State of Alaska, Department of Revenue 6 851 2,04 1 0,00
2026-02-12 13F Jane Street Group, Llc 45 349 317,42 9 853 328,02
2026-02-13 13F Champlain Investment Partners, LLC 0 −100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 88 0,00 19 5,56
2026-01-08 13F Legacy Private Trust Co. 2 210 0,00 480 2,56
2026-02-13 13F Inspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 23 762 −0,06 5 163 2,48
2026-02-02 13F Montag A & Associates Inc 6 −14,29 1 0,00
2025-11-14 13F Sofos Investments, Inc. 0 −100,00 0
2026-02-04 13F Birchbrook, Inc. 150 0,00 33 3,23
2026-02-17 13F D. E. Shaw & Co., Inc. Call 5 600 51,35 1 217 55,10
2026-02-17 13F D. E. Shaw & Co., Inc. Put 10 400 44,44 2 260 48,13
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11 391 −1,43 1 877 14,81
2026-01-21 13F Modera Wealth Management, LLC 1 056 0,00 229 2,69
2026-02-17 13F D. E. Shaw & Co., Inc. 9 696 −72,23 2 107 −71,54
2026-02-13 13F Entropy Technologies, LP 1 000 217
2026-01-26 13F Whittier Trust Co 212 0,00 50 11,11
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 587 0,16 1 214 2,71
2026-02-05 13F Leeward Investments, LLC - MA 108 646 −1,76 23 607 0,73
2026-02-17 13F Susquehanna International Group, Llp 2 926 −65,26 636 −64,41
2026-02-17 13F Millennium Management Llc 0 −100,00 0
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 8 756 2,19 1 442 19,08
2025-11-10 13F Hartland & Co., LLC 0 −100,00 0
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 780 0,00 128 16,36
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 11 794 0,00 1 943 16,50
2026-02-09 13F Legal & General Group Plc 31 350 −4,49 6 812 −2,07
2026-01-26 13F SMART Wealth LLC 1 000 0,00 217 2,84
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-12 13F Dividend Asset Capital, Llc 1 361 −18,06 296 −15,95
2026-01-30 13F State of New Jersey Common Pension Fund D 9 536 −9,75 2 072 −7,46
2026-02-26 13F TD Capital Management LLC 2 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 189 200 8,61 31 169 26,52
2026-02-17 13F Aquatic Capital Management LLC 1 575 342
2025-11-13 13F Norges Bank 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1 336 96,76 220 129,17
2026-02-11 13F O'shaughnessy Asset Management, Llc 1 109 241
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 19 955 8,37 3 287 26,28
2026-02-05 13F S&co Inc 2 685 0,00 1
2026-01-23 13F Burney Co/ 1 981 0,00 430 2,63
2026-02-03 13F Everence Capital Management Inc 0 −100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-11 13F Jessup Wealth Management, Inc 625 136
2026-02-11 13F Los Angeles Capital Management Llc 50 12
2026-02-17 13F Citadel Advisors Llc Put 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 31 795 126,33 6 908 132,12
2026-01-07 13F Central Pacific Bank - Trust Division 2 978 31,42 647 34,79
2026-02-13 13F Mml Investors Services, Llc 11 691 3,40 2 540 6,05
2026-02-18 13F Vident Advisory, LLC 1 368 297
2026-01-29 13F Copeland Capital Management, LLC 245 843 −20,79 53 417 −18,78
2026-02-05 13F Allworth Financial LP 122 11,93 27 13,04
2026-01-26 13F AE Wealth Management LLC 1 613 6,75 351 9,38
2025-10-24 13F Hemington Wealth Management 40 0,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 86 6,17 14 27,27
2026-02-17 13F Citadel Advisors Llc Call 0 −100,00 0
2026-02-17 13F XTX Topco Ltd 4 407 958
2026-02-11 13F Franklin Resources Inc 1 286 −2,43 279 0,00
2026-02-17 13F Citadel Advisors Llc 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 483 −22,72 543 −20,15
2026-01-15 13F Nisa Investment Advisors, Llc 683 −1,73 148 0,68
2026-02-17 13F Silvercrest Asset Management Group Llc 365 394 −10,49 79 394 −8,22
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 38 699 13,12 6 375 31,77
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 1 248 18,18 206 37,58
2026-02-04 13F Wsfs Capital Management, Llc 1 117 −26,42 243 −24,61
2026-02-05 13F Elyxium Wealth, LLC 7 2
2026-02-09 13F Key FInancial Inc 48 0,00 10 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2 253 0,18 0
2026-02-13 13F Lord, Abbett & Co. Llc 38 108 −0,15 8 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-09 13F Royce & Associates Lp 2 758 −43,34 599 −41,90
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2 783 62,75 458 90,04
2026-02-17 13F Tower Research Capital LLC (TRC) 970 45,21 211 48,94
2026-02-10 13F Intech Investment Management Llc 4 332 0,00 941 2,62
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4 990 −5,76 822 9,89
2026-02-06 13F Leonteq Securities AG 0 −100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 281 603 0,28 61 195 2,83
2026-01-12 13F Moody National Bank Trust Division 1 052 −17,30 229 −15,24
2026-02-17 13F Trexquant Investment LP 7 458 1 620
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 191 1 491,67 31 3 000,00
2026-02-02 13F Danske Bank A/s 100 0,00 22 0,00
2026-02-17 13F Aqr Capital Management Llc 5 274 14,90 1 146 17,80
2026-02-17 13F Guggenheim Capital Llc 1 569 341
2026-02-13 13F JustInvest LLC 1 890 5,88 411 8,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 386 18,56 4 017 38,14
2026-02-13 13F Centerpoint Advisors, LLC 79 0,00 0
2026-01-23 13F Assetmark, Inc 11 398 −4,43 2 477 −2,02
2026-02-13 13F Umb Bank N A/mo 128 132,73 28 145,45
2026-02-17 13F Amundi 1 899 −8,92 413 −8,44
2026-02-02 13F Oppenheimer Asset Management Inc. 13 084 2 843
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-30 13F Torren Management, LLC 626 136
2026-02-14 13F Rockefeller Capital Management L.P. 432 94,59 94 100,00
2026-02-17 13F Fmr Llc 5 446 0,39 1 183 2,96
2026-01-20 13F Hanson & Doremus Investment Management 926 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 89 819 −12,35 19 516 −10,13
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 50 6,38 8 33,33
2026-02-11 13F Deutsche Bank Ag\ 9 352 −51,16 2 032 −49,91
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 128 40,66 28 42,11
2026-02-17 13F Crawford Investment Counsel Inc 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 33 57,14 7 75,00
2026-02-13 13F Brown Advisory Inc 10 083 −0,47 2 191 2,05
2026-02-17 13F Anchor Capital Management Company, Llc 76 387 −22,37 16 597 −20,39
2026-01-29 13F St. Johns Investment Management Company, LLC 20 0,00 4 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 151 416 −1,07 32 900 1,44
2025-09-26 NP USMIX - Extended Market Index Fund 1 406 0,43 232 17,26
2026-02-17 13F Delaware Management Holdings, Inc. 58 573 12 727
2025-09-29 NP CFSSX - Column Small Cap Select Fund 8 413 6,63 1 717 44,20
2026-01-28 13F WPG Advisers, LLC 42 0,00 9 12,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 111 −14,62 24 −11,11
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-03-12 13F/A Peak6 Llc Call 20 200 −10,62 4 389 −8,33
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 65 881 2,16 10 853 19,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 11 361 9,46 2 0,00
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 1 359 −21,85 224 −8,98
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 11 545 0,00 2 508 2,53
2026-01-23 13F Farther Finance Advisors, LLC 91 85,71 20 90,00
2026-02-13 13F Johnson Investment Counsel Inc 1 440 33,95 313 37,44
2026-01-22 13F Financial Consulate, Inc 218 84,75 47 88,00
2026-02-06 13F IFP Advisors, Inc 20 0,00 4 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 94 20
2026-02-13 13F SRS Capital Advisors, Inc. 208 −48,39 45 −47,06
2026-02-04 13F Oregon Public Employees Retirement Fund 2 767 3,56 601 6,18
2026-02-13 13F Colony Group, LLC 3 018 656
2026-02-12 13F Wedbush Securities Inc 952 0
2026-02-12 13F Bank Of Montreal /can/ 1 156 −4,86 251 −2,33
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-02-13 13F Rodgers Brothers Inc. 4 000 0,00 869 2,60
2026-02-10 13F Td Asset Management Inc 5 398 96,86 1 173 101,72
2026-02-13 13F State Street Corp 485 729 −1,45 105 539 1,05
2026-02-06 13F Van Hulzen Asset Management, LLC 5 303 −9,63 1 152 −7,32
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-09 13F White Pine Capital Llc 15 084 −0,58 3 277 1,96
2026-01-29 13F Comerica Bank 3 917 −18,87 851 −16,81
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 000 −2,38 652 0,00
2025-11-07 13F Synovus Financial Corp 5 555 1 177
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 39 751 6 549
2026-02-11 13F Cerity Partners LLC 7 390 62,24 1 606 66,32
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 9 410 7,02 1 550 24,70
2026-02-13 13F Kennedy Capital Management, Inc. 95 841 14,31 20 824 17,21
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7 533 −5,55 1 241 10,03
2026-02-12 13F Wasatch Advisors Inc 1 369 859 61,28 297 643 65,38
2026-01-09 13F Diversified Trust Co 4 687 −14,58 1 018 −12,39
2026-02-13 13F Smartleaf Asset Management LLC 1 219 20,69 271 29,19
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 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 30 120 4,35 4 962 21,56
2026-01-21 13F Yousif Capital Management, Llc 3 302 −11,99 802 0,88
2026-01-29 13F Verdence Capital Advisors LLC 0 −100,00 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 79 −68,65 17 −67,92
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 235 0,00 51 8,51
2026-02-13 13F Parkside Financial Bank & Trust 143 0,00 31 3,33
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-01-27 13F Round Rock Advisors, LLC 4 017 34,53 873 27,11
2026-02-09 13F Knights of Columbus Asset Advisors LLC 11 395 −3,04 2 476 −0,60
2026-01-29 13F Pictet Asset Management Holding SA 1 494 −21,74 325 −19,80
2026-02-17 13F Voloridge Investment Management, Llc 7 694 376,41 1 672 388,60
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 959 151,71 158 196,23
2026-01-30 13F Us Bancorp \de\ 955 −2,25 208 0,00
2026-02-09 13F Hantz Financial Services, Inc. 50 108,33 0
2026-02-17 13F Quantinno Capital Management LP 7 208 5,30 1 566 8,00
2026-02-13 13F American Century Companies Inc 9 245 −20,79 2 009 −18,80
2026-02-12 13F Dimensional Fund Advisors Lp 354 350 −9,41 76 998 −7,10
2026-01-26 13F Private Trust Co Na 9 0,00 2 0,00
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 12 393 8,43 2 042 26,30
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 867 188
2026-02-17 13F Royal Bank Of Canada 25 894 −53,24 5 627 −52,05
2026-02-17 13F Northern Trust Corp 168 653 −7,45 36 645 −5,10
2025-11-21 13F/A CIBC Bancorp USA Inc. 1 282 272
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 1 749 11,69 288 30,32
2026-02-13 13F Neuberger Berman Group LLC 809 637 −11,94 175 918 −9,71
2026-02-17 13F Creative Planning 3 113 13,41 676 16,35
2026-02-12 13F Xponance, Inc. 944 205
2025-09-29 NP RSSL - Global X Russell 2000 ETF 6 063 −14,12 999 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 516 −41,76 85 −32,00
2026-02-05 13F Gamco Investors, Inc. Et Al 75 093 −3,60 16 316 −1,15
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 66 860 −10,36 11 015 4,43
2026-02-12 13F Nuveen, LLC 24 132 −2,75 5 243 −0,29
2026-02-17 13F Alliancebernstein L.p. 14 350 15,73 3 118 18,65
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 12 381 76,57 2 690 81,14
2026-03-12 13F/A Peak6 Llc Put 0 −100,00 0 −100,00
2026-02-19 13F Invesco Ltd. 60 912 27,62 13 235 30,86
2026-02-10 13F Quantbot Technologies LP 3 617 786
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 976 0,00 429 2,63
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2026-01-23 13F Zwj Investment Counsel Inc 1 085 236
2026-02-13 13F Rhumbline Advisers 32 502 −7,03 7 062 −4,66
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2 732 −56,57 594 −55,48
2026-02-17 13F Gotham Asset Management, LLC 1 175 255
2026-02-17 13F Susquehanna Fundamental Investments, Llc 14 650 377,98 3 183 390,45
2026-02-06 13F Global Retirement Partners, LLC 1 148 635,90 249 654,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 453 0,00 1 393 16,49
2026-01-29 13F UBS Group AG 91 443 66,84 19 869 71,07
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3 263 19,04 538 38,76
2026-02-12 13F BRYN MAWR TRUST Co 52 209 −1,77 11 344 0,72
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5 145 0,00 1 118 2,48
2026-02-11 13F Jpmorgan Chase & Co 44 486 −1,07 9 666 1,44
2026-02-17 13F CWM Advisors, LLC 2 618 −3,89 569 −1,56
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 35 655 67,63 5 874 95,25
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 67 380 −10,18 11 100 4,64
2026-02-12 13F Principal Securities, Inc. 1 503 −2,97 327 −0,61
2026-02-24 13F Bell Investment Advisors, Inc 4 0,00 1
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 389 3,28 2 535 20,31
2026-01-05 13F GAMMA Investing LLC 259 10,21 56 14,29
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 4 100 0,00 891 2,53
2026-02-17 13F Cetera Investment Advisers 4 996 −16,57 1 086 −14,43
2026-02-11 13F LPL Financial LLC 13 276 4,07 2 885 6,70
2025-09-26 NP PFM - Invesco Dividend Achievers 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 346 −0,57 57 16,33
2026-01-26 13F KBC Group NV 369 0,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 17 950 142,96 3 900 149,20
2026-01-29 13F St Germain D J Co Inc 108 0,00 23 4,55
2026-02-13 13F Prudential Financial Inc 32 923 76,65 7 154 81,13
2026-02-02 13F Cornerstone Planning Group LLC 115 144,68 28 800,00
2026-02-10 13F Rothschild Investment Llc 9 28,57 2 0,00
2026-01-05 13F Park Avenue Securities Llc 3 500 −3,77 1
2026-02-12 13F Swiss National Bank 23 800 1,71 5 171 4,30
2026-01-30 13F Laurel Wealth Advisors LLC 9 2
2026-02-11 13F HFR Wealth Management, LLC 2 171 −0,46 472 1,95
2026-02-05 13F Td Private Client Wealth Llc 14 0,00 3 50,00
2026-02-03 13F International Assets Investment Management, Llc 5 1
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 3 623 1,83 597 18,49
2026-02-02 13F Fifth Third Bancorp 2 576 −2,02 560 0,36
2026-01-20 13F Pflug Koory, LLC 8 640 −2,92 1 877 −0,42
2026-02-02 13F Fifth Third Bancorp Put 4 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 6 541 2,40 1 421 5,03
2026-02-13 13F Wells Fargo & Company/mn 29 914 18,64 6 500 21,64
2026-02-17 13F Pinnacle Financial Partners, Inc. 5 151 1 119
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 11,02 22 31,25
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 1 151 105,54 190 139,24
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7 653 −36,07 1 261 −25,53
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3 016 −11,55 1
2026-01-29 13F Vanguard Group Inc 1 372 691 −0,58 298 258 1,94
2026-02-06 13F Pnc Financial Services Group, Inc. 3 106 −1,15 675 1,35
2025-11-14 13F Binnacle Investments Inc 167 9,87 35 52,17
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 162 60,40 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
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 119 234 1,61 19 643 18,37
2026-01-26 13F Whittier Trust Co Of Nevada Inc 99 0,00 24 9,52
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 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 5 965 8,43 983 26,38
2026-02-06 13F ProShare Advisors LLC 26 801 −16,24 5 823 −14,12
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 155 −1,90 26 13,64
2026-02-13 13F Level Four Advisory Services, Llc 7 146 −5,74 1 553 −3,36
2026-01-16 13F Louisiana State Employees Retirement System 5 600 1,82 1 217 4,38
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 258 0,00 43 16,67
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 19 680 0,00 3 242 16,49
2026-02-13 13F Baird Financial Group, Inc. 2 038 17,13 443 20,11
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2 760 455
2026-02-12 13F Hm Payson & Co 6 344 0,00 1 378 2,53
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 7 394 9,54 1 218 27,67
2026-02-03 13F Farmers & Merchants Investments Inc 8 0,00 2 0,00
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 1 553 0,00 256 16,44
2025-11-14 13F Wolverine Trading, Llc 12 895 2 679
2026-01-22 13F Personal Cfo Solutions, Llc 2 323 −1,48 505 1,00
2026-02-05 13F Atria Investments Llc 1 083 235
2026-02-02 13F Benjamin Edwards Inc 3 906 7,87 849 10,69
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 841 468,24 183 487,10
2026-02-17 13F Advisor Group Holdings, Inc. 4 664 −21,47 1 014 −19,41
2026-01-15 13F Allspring Global Investments Holdings, LLC 155 535 −36,58 34 974 −32,46
2026-02-10 13F Root Financial Partners, LLC 30 0,00 7 0,00
2026-02-09 13F Quest Partners LLC 119 −39,59 26 −39,02
2026-02-17 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-11-14 13F Numerai GP LLC 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 5 106 186,05 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 789 21,76 130 41,76
2026-01-26 13F Cwm, Llc 196 3,16 0
2026-02-06 13F Larson Financial Group LLC 4 −63,64 1 −100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 120 −43,66 20 −36,67
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 290 0,00 48 14,63
2026-02-17 13F Russell Investments Group, Ltd. 25 913 −3,98 5 631 −1,56
2025-09-29 NP CFSLX - Column Small Cap Fund 1 438 5,43 293 42,93
2026-02-17 13F Raymond James Financial Inc 183 249 7,94 40 385 12,26
2026-02-17 13F Optiver Holding B.V. 2 −96,97 0 −100,00
2026-01-14 13F Eastern Bank 66 14
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 235 0,00 533 16,41
2025-11-14 13F Hrt Financial Lp 0 −100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 2 142 −4,46 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 25 78,57 5 150,00
2026-02-13 13F Barclays Plc 18 763 9,98 4 077 12,75
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 348 1,97 222 19,35
2026-01-20 13F Signaturefd, Llc 11 0,00 2 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 1 123 −64,04 244 −63,09
2026-02-17 13F T. Rowe Price Investment Management, Inc. 29 281 −77,33 6 −77,78
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 42 7
2026-02-10 13F Bank of New York Mellon Corp 92 195 −3,47 20 032 −1,03
2026-02-12 13F Ankerstar Wealth, LLC 1 0
2026-02-17 13F Driehaus Capital Management Llc 86 578 61,00 18 812 65,10
2026-02-17 13F Bank Of America Corp /de/ 32 763 −9,47 7 119 −7,17
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 3 438 −5,91 825 6,59
2026-02-02 13F Principal Financial Group Inc 57 900 −0,74 12 581 1,78
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-01-28 13F Arizona State Retirement System 3 381 −5,35 735 −2,91
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9 656 −6,26 1 591 9,20
2026-02-17 13F Janus Henderson Group Plc 5 671 0,00 1 231 2,24
2026-02-17 13F Captrust Financial Advisors 5 108 −0,62 1 110 1,84
2025-11-12 13F Simplex Trading, Llc Put 0 −100,00 0
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 524 −9,34 86 6,17
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-13 13F Quarry LP 24 5
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 1 000 0,00 217 2,84
2026-02-12 13F Brown Brothers Harriman & Co 26 0,00 6 0,00
2025-11-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2026-01-28 13F Salomon & Ludwin, LLC 99 0,00 23 9,52
2026-02-12 13F State Board Of Administration Of Florida Retirement System 2 507 0,00 545 2,45
2026-02-13 13F Great West Life Assurance Co /can/ 10 571 −9,43 2 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 18 722 0,00 4 33,33
2026-02-05 13F Thrivent Financial For Lutherans 55 544 538,00 12 1 100,00
2026-02-11 13F Simplex Trading, Llc 162 35
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 11 030 295,06 1 817 248,75
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 34 293 0,00 5 649 0,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0 −100,00
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 6 249 −1,79 1 029 14,46
2026-02-09 13F CBIZ Investment Advisory Services, LLC 132 −20,96 29 −20,00
2026-02-10 13F Goldman Sachs Group Inc 153 355 −10,25 33 321 −7,97
2026-02-02 13F Truist Financial Corp 5 828 −2,00 1 266 0,48
2026-02-05 13F 1st Source Bank 6 126 0,00 1 331 2,54
2026-02-17 13F Snowden Capital Advisors LLC 1 553 −33,49 337 −31,78
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 143 939 9,60 23 713 27,67
2026-02-06 13F Handelsbanken Fonder AB 145 000 −13,43 32 −11,43
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 18 209 −30,86 3 000 −19,47
2026-01-21 13F Flagship Harbor Advisors, Llc 13 3
2026-02-17 13F Ameriprise Financial Inc 150 453 −27,53 32 690 −25,69
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3 726 −1,38 885 9,81
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 4 182 0,00 689 16,41
2026-02-12 13F Voya Investment Management Llc 199 187 20,61 43 279 23,68
2026-02-17 13F Brevan Howard Capital Management LP 993 216
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 11 0,00 2 0,00
2026-01-27 13F First Horizon Corp 111 0,00 24 4,35
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17 931 −0,20 4 032 5,88
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 270 4,66 1 033 21,84
2026-02-12 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 12 −25,00 2 −50,00
2026-02-05 13F Gabelli Funds Llc 44 500 −4,09 9 669 −1,67
2026-01-16 13F Heck Capital Advisors, LLC 7 176 0,15 1 559 2,70
2026-02-13 13F MAI Capital Management 22 100,00 5 100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1 005 218
2026-02-12 13F MetLife Investment Management, LLC 6 743 −2,99 1 465 −0,48
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
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 7 434 141,29 1 225 181,38
2026-01-14 13F MeadowBrook Investment Advisors LLC 2 358 −11,78 512 −9,54
2026-02-13 13F Pathstone Holdings, LLC 1 720 −1,21 374 1,36
2026-02-13 13F Segall Bryant & Hamill, Llc 83 913 −10,03 18 233 −7,75
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 197 0,00 3 657 16,47
2026-02-23 13F Virtu Financial LLC 2 380 1
2026-02-03 13F Morse Asset Management, Inc 30 7
2026-02-17 13F Westwood Holdings Group Inc 322 402 67,38 70 052 71,63
2026-02-13 13F Sei Investments Co 100 544 122,18 21 846 127,82
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-05 13F Amalgamated Bank 3 505 −0,45 1
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 2 626 18,08 433 37,58
2026-02-17 13F Maryland State Retirement & Pension System 1 764 1,67 383 4,36
2026-02-02 13F CX Institutional 6 0
2026-02-11 13F CenterBook Partners LP 2 547 553
2026-02-05 13F Bessemer Group Inc 8 053 −22,96 2 −50,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 392 820 23,44 85 352 26,58
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 3 259 2,52 537 19,38
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 20 494 −16,70 4 453 −14,60
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 2 235 0,00 368 16,46
2026-01-21 13F Sound Income Strategies, LLC 60 15
2026-01-15 13F apricus wealth, LLC 1 904 −6,58 414 −4,18
2026-02-12 13F Quadrant Capital Group Llc 559 −1,24 121 1,68
2026-02-17 13F Signature Equity Partners, LLC 1 0
2026-02-10 13F Mutual Of America Capital Management Llc 1 385 2,44 301 4,90
2026-02-24 13F MidFirst Bank 915 199
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 2 922 2,49 481 19,35
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3 189 −2,77 693 −0,43
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 924 201
2026-02-13 13F Citigroup Inc 2 652 −30,19 576 −28,45
2026-02-17 13F Blair William & Co/il 1 118 243
2026-01-08 13F Versant Capital Management, Inc 240 4,35 52 8,33
2026-02-13 13F Sterling Capital Management LLC 6 797 0,21 1 477 2,71
2026-01-28 13F Klp Kapitalforvaltning As 2 600 0,00 565 2,55
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 399 432,00 87 473,33
2026-02-12 13F BlackRock, Inc. 1 717 060 0,92 373 083 3,48
2026-02-09 13F Huntington National Bank 263 10,50 57 14,00
2026-02-11 13F Parallel Advisors, LLC 2 0
2026-02-06 13F Covestor Ltd 1 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 8 518 −23,80 1 851 −21,87
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6,12 9 33,33
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4 102 −1,98 676 14,21
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
Other Listings
US:SXI 258,58 US$
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