4Q2 - Quanex Building Products Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,20 € 0,00 (0,00%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 268 total, 266 long only, 1 short only, 1 long/short - change of -38,30% MRQ
Del pris 15,20
Gennemsnitlig porteføljeallokering 0.0782 % - change of 11,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 48.817.541 - 107,33% (ex 13D/G) - change of -9,30MM shares -16,01% MRQ
Institutionel værdi (lang) $ 739.048 USD ($1000)
Institutionelt ejerskab og aktionærer

Quanex Building Products Corporation (DE:4Q2) har 268 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,817,541 aktier. Største aktionærer omfatter BlackRock, Inc., Teleios Capital Partners GmbH, Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Ameriprise Financial Inc, Angelo Gordon & Co., L.p., Deprince Race & Zollo Inc, Systematic Financial Management Lp, State Street Corp, and Dimensional Fund Advisors Lp .

Quanex Building Products Corporation (DB:4Q2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 12, 2026 is 15,20 / share. Previously, on March 14, 2025, the share price was 17,70 / share. This represents a decline of 14,12% over that period.

DE:4Q2 / Quanex Building Products Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 10.537 2,54 205 22,02
2026-02-17 13F Bank Of America Corp /de/ 558.247 36,50 8.586 47,64
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 96.079 81,07 1
2026-02-10 13F Rothschild Investment Llc 69 6,15 1
2026-02-11 13F Meeder Asset Management Inc 2.707 42
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100,00 0 -100,00
2026-02-17 13F VARCOV Co. 72.389 1.113
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F IES Holdings, Inc. 250.036 3.846
2025-11-07 13F Mondrian Investment Partners LTD 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 11.537 -5,77 177 1,72
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 71.483 -26,70 1.392 -13,16
2026-02-13 13F Segall Bryant & Hamill, Llc 1.256.796 -3,40 19.330 4,49
2026-02-17 13F D. E. Shaw & Co., Inc. Put 65.000 0,00 1.000 8,12
2026-02-17 13F D. E. Shaw & Co., Inc. 237.534 57,15 3.653 69,99
2026-02-13 13F Quarry LP 1.725 -54,05 27 -50,94
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 10.095 9,08 197 28,95
2026-02-05 13F Thrivent Financial For Lutherans 31.345 -4,96 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.025 0,00 39 18,18
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
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 459.189 -10,41 8.945 6,17
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 12.387 -13,61 226 11,33
2026-02-11 13F Ameritas Investment Partners, Inc. 3.851 59
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 65.179 0,00 1.270 18,49
2026-02-10 13F Goldman Sachs Group Inc 352.037 34,82 5.414 45,81
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.064 0,00 99 18,07
2026-01-26 13F Cwm, Llc 1.164 290,60 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.681 1,85 403 20,72
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.245 -2,29 102 15,91
2026-02-11 13F Franklin Resources Inc 48.264 11,23 742 20,26
2026-02-17 13F First Pacific Advisors, LP 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 25.253 12,03 388 21,25
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2025-10-14 13F Cranbrook Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F EVR Research LP 130.000 1.999
2026-02-11 13F Simplex Trading, Llc Put 2.600 2.500,00 40
2026-02-06 13F Global Retirement Partners, LLC 85 1
2026-02-11 13F Fox Run Management, L.l.c. 32.890 35,22 506 46,38
2026-02-12 13F BlackRock, Inc. 7.198.584 -1,53 110.714 6,50
2026-02-13 13F Citigroup Inc 41.012 13,67 631 22,81
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 4.701 0
2026-01-29 13F UBS Group AG 56.003 -39,98 861 -35,07
2026-02-17 13F Boothbay Fund Management, Llc 23.094 355
2026-02-17 13F Janus Henderson Group Plc 18.365 0,00 283 8,05
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 3.542 -1,91 69 15,25
2026-02-17 13F Public Employees Retirement System Of Ohio 1.823 5,44 28 16,67
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 7.094 7,99 138 28,97
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 93.500 5,89 1.821 25,50
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 151 0,00 3 0,00
2026-02-17 13F Aqr Capital Management Llc 15.500 238
2026-02-17 13F Point72 Asset Management, L.P. 195.331 672,61 3.004 736,77
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 10.163 -91,93 156 -91,28
2026-02-17 13F Voloridge Investment Management, Llc 68.276 -66,20 1.050 -63,44
2026-01-28 13F Salomon & Ludwin, LLC 429 7
2026-02-06 13F Pnc Financial Services Group, Inc. 17.959 22,31 276 32,69
2026-02-12 13F Hrt Financial Lp 199.437 44,81 3 200,00
2025-10-28 13F BRYN MAWR TRUST Co 188 0,00 3 -33,33
2026-02-17 13F Oxford Asset Management Llp 11.355 175
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 31.000 9,54 604 29,68
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 69.000 9,52 1.061 18,55
2026-01-16 13F Linden Thomas Advisory Services, LLC 58.576 -2,97 901 4,90
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19.813 -71,57 305 -69,32
2026-02-17 13F ISAM Funds (UK) Ltd 14.578 224
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.842 0,00 192 18,63
2026-02-05 13F Allworth Financial LP 2.156 4,61 33 13,79
2026-01-29 13F Comerica Bank 47.375 3,64 729 12,17
2026-02-17 13F Creative Planning 33.053 9,10 508 18,14
2026-02-09 13F Systematic Financial Management Lp 1.773.756 10,29 27.280 19,28
2026-02-11 13F Deutsche Bank Ag\ 41.665 22,12 641 31,96
2026-02-12 13F MetLife Investment Management, LLC 24.777 -11,98 381 -4,75
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
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 20.402 0,00 397 18,51
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 13.875 0,14 270 18,94
2026-02-13 13F Kilter Group LLC 9 0
2026-02-17 13F Atom Investors LP 60.923 937
2025-11-14 13F Point72 Europe (London) LLP 235 3
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 251.405 -11,04 4.897 5,40
2026-02-17 13F Tower Research Capital LLC (TRC) 2.040 -10,84 31 -3,12
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 21.543 0,00 420 18,36
2026-02-06 13F EverSource Wealth Advisors, LLC 184 -78,38 3 -83,33
2026-02-17 13F Jump Financial, LLC 56.488 -69,30 869 -66,82
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 1.907 -11,05 37 5,71
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 50.885 -5,06 991 12,49
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 26.672 139,34 520 183,61
2026-01-20 13F Signaturefd, Llc 866 -31,97 13 -27,78
2026-02-09 13F Geode Capital Management, Llc 1.099.557 0,45 16.914 8,65
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.282 11,31 83 31,75
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.599 0,00 1.161 18,49
2026-01-28 13F Klp Kapitalforvaltning As 8.950 11,18 138 20,18
2026-02-17 13F Russell Investments Group, Ltd. 517.312 11,42 7.956 20,53
2026-02-17 13F Prelude Capital Management, Llc 16.100 -27,89 248 -22,08
2025-11-12 13F Huntington National Bank 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 554 -33,33 9 -27,27
2026-01-29 13F Vanguard Group Inc 4.103.242 -18,94 63.108 -12,33
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 11 0
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 59.863 13,57 1.166 34,64
2026-02-12 13F Campbell & CO Investment Adviser LLC 18.905 291
2026-02-13 13F Verition Fund Management LLC 25.200 -9,04 388 -1,53
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 43 -6,52 1
2026-02-17 13F Susquehanna International Group, Llp 15.343 -52,34 236 -48,58
2026-02-17 13F Algert Global Llc 135.210 2
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 548.090 8,37 10.677 28,41
2026-02-11 13F Cedar Mountain Advisors, LLC 85 49,12 1
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
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 112.321 -35,00 2.188 -22,96
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 25.606 -0,39 0
2026-02-10 13F Bank of New York Mellon Corp 274.850 -33,88 4.227 -28,48
2026-02-09 13F Royce & Associates Lp 215.822 -35,46 3.319 -30,19
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.950 0,00 856 18,56
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 236 5
2026-02-11 13F Jpmorgan Chase & Co 51.659 44,57 795 56,30
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 11.849 182
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 11.883 0,00 231 18,46
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 55.669 68,98 856 82,91
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 10.484 0,00 204 18,60
2026-01-23 13F Farther Finance Advisors, LLC 142 -47,60 2 -33,33
2026-02-13 13F Medina Singh Partners, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 172.952 -16,89 2.660 -10,10
2026-02-13 13F MAI Capital Management 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 224 3
2026-02-17 13F Raymond James Financial Inc 112.354 891,21 1.728 973,29
2026-02-12 13F Renaissance Technologies Llc 761.908 3,82 11.718 12,30
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.756 0,00 0
2025-11-06 13F ProShare Advisors 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 4.271 0,00 83 18,57
2026-02-09 13F Hantz Financial Services, Inc. 2.123 199,86 0
2025-12-02 13F IFP Advisors, Inc 0 0
2026-02-12 13F Brinker Capital Investments, LLC 42.395 312,28 652 346,58
2026-01-16 13F Louisiana State Employees Retirement System 20.900 -0,48 321 7,72
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 15.362 236
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 524 8,49 10 42,86
2026-02-11 13F Picton Mahoney Asset Management 42 0,00 1
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 195 -1,02 4 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 665 55,01 0
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 5.553 -57,08 108 -49,06
2026-02-13 13F Arrowstreet Capital, Limited Partnership 55.836 859
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.133 0,00 202 8,06
2026-02-13 13F Dynamic Technology Lab Private Ltd 57.286 54,94 881 67,81
2026-03-06 13F Hsbc Holdings Plc 33.581 12,37 519 25,12
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
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 3.969 0,00 77 18,46
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44.326 -3,33 863 14,61
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.198 18
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 128 -15,79 2 -50,00
2026-02-13 13F Parkside Financial Bank & Trust 25 0
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 45.134 29,37 694 39,92
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2026-02-13 13F American Century Companies Inc 135.805 7,78 2.089 16,58
2026-02-05 13F Plante Moran Financial Advisors, LLC 1.832 0,49 28 12,00
2026-02-12 13F Nuveen, LLC 144.122 5,79 2.217 14,40
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 4.989 747,03 77 850,00
2026-02-13 13F Prudential Financial Inc 46.039 -16,06 708 -9,11
2026-02-17 13F Hancock Whitney Corp 35.256 182,12 542 206,21
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.278.621 -18,20 19.665 -11,53
2026-02-12 13F Swiss National Bank 80.244 0,00 1.234 8,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.049 0,00 247 7,89
2026-02-17 13F Nomura Holdings Inc 843.945 12.980
2026-02-13 13F Barclays Plc 138.794 17,51 2.135 27,10
2026-02-03 13F Western Standard LLC 274.338 4.219
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 63.429 39,70 976 51,16
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.973 -8,69 564 8,25
2026-01-12 13F Thompson Davis & Co., Inc. 24.810 382
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.980 178
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 3.315 0,00 65 18,52
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.212 0,00 511 18,60
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 92.365 0,00 1.799 0,00
2026-02-03 13F SBI Securities Co., Ltd. 1 -50,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 24.212 -15,54 472 0,00
2026-02-17 13F Royal Bank Of Canada 2.995 -31,71 46 -25,81
2026-02-06 13F Covestor Ltd 5 -28,57 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-12 13F Moody National Bank Trust Division 45.697 0,00 703 8,17
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 22 0,00 0
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 72.810 0,00 1.418 0,00
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 55.587 6,71 1.083 26,40
2026-02-06 13F Lsv Asset Management 204.900 0,00 3 50,00
2026-02-17 13F Ameriprise Financial Inc 2.453.837 13,53 37.740 22,80
2026-01-29 13F Nbc Securities, Inc. 90 0,00 1 0,00
2026-02-17 13F Alliancebernstein L.p. 45.707 0,00 703 8,17
2026-02-17 13F Quantinno Capital Management LP 64.110 -9,75 986 -2,38
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 869 0,00 17 14,29
2026-02-17 13F CWM Advisors, LLC 30.356 -6,35 467 1,30
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167.901 -2,15 2.582 5,86
2026-01-23 13F Deprince Race & Zollo Inc 1.874.353 8,01 28.828 16,82
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-11 13F Monetary Management Group Inc 30.000 0,00 461 8,22
2026-02-13 13F National Bank Of Canada /fi/ 35 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 353 -21,21 7 -14,29
2026-02-11 13F Parallel Advisors, LLC 96 -67,01 1 -75,00
2026-01-29 13F Inscription Capital, LLC 11.760 -10,15 181 -3,23
2026-02-09 13F Legal & General Group Plc 108.983 -6,17 1.676 1,51
2026-02-13 13F Sterling Capital Management LLC 2.683 -15,66 41 -8,89
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 51.634 108,20 794 125,57
2026-02-13 13F Charles Schwab Investment Management Inc 889.279 14,89 13.677 24,26
2026-02-05 13F Amalgamated Bank 13.192 -4,73 0
2026-02-02 13F Danske Bank A/s 1.800 0,00 28 8,00
2026-02-17 13F Fmr Llc 6.107 22,16 94 30,99
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
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 142.736 -5,04 2.780 12,51
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.431 0,08 330 8,22
2026-02-13 13F Morgan Stanley 510.832 32,89 7.857 43,72
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.501 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 33 -78,98 1 -100,00
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.624 146,06 32 210,00
2026-02-17 13F Grizzlyrock Capital, Llc 75.358 1.159
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 129 -27,53 3 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 381.570 75,03 5.869 89,35
2026-01-20 13F Harbor Capital Advisors, Inc. 183 -1,61 0
2026-02-17 13F Numerai GP LLC 92.781 4,15 1.427 12,64
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-19 13F Invesco Ltd. 386.664 42,59 5.947 54,20
2026-02-13 13F Ubs Asset Management Americas Inc 58.767 0,03 904 8,14
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 646 2.591,67 10
2026-02-12 13F New York State Common Retirement Fund 13.178 0,00 203 8,02
2026-02-13 13F Sei Investments Co 219.978 190,06 3.383 213,82
2026-01-05 13F GAMMA Investing LLC 2.470 -42,57 38 -39,34
2026-02-13 13F State Street Corp 1.763.346 -0,00 27.120 8,16
2026-02-10 13F Eurizon Capital SGR S.p.A. 4.538 70
2026-02-17 13F Canada Pension Plan Investment Board 10.400 160
2025-11-14 13F Dark Forest Capital Management Lp 72.276 0,00 1.366 0,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 112 2
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 147.784 -6,73 2.879 10,52
2026-02-13 13F Squarepoint Ops LLC 156.770 21,82 2.411 31,75
2026-02-17 13F Two Sigma Investments, Lp 16.503 -89,59 254 -88,78
2026-02-17 13F Guggenheim Capital Llc 30.720 472
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 45 1
2026-02-24 13F Villanova Investment Management Co LLC 155.366 7,85 2.390 16,65
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 7,69 4 33,33
2026-02-04 13F First Eagle Investment Management, LLC 479.687 17,66 7.378 27,26
2026-02-13 13F Caxton Associates Llp 26.547 408
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.958.002 -7,45 45.464 -1,49
2026-02-05 13F Bessemer Group Inc 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 120.225 2,31 2.342 21,23
2026-01-08 13F Versant Capital Management, Inc 2.412 116,71 37 146,67
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 478.569 -0,94 9.323 17,38
2026-02-17 13F Engineers Gate Manager LP 106.482 50,28 1.638 62,56
2026-02-17 13F Northern Trust Corp 420.732 -7,17 6.471 0,40
2026-02-17 13F Optiver Holding B.V. 426 -23,66 7 -14,29
2026-02-09 13F Fisher Asset Management, LLC 39.946 0,00 614 8,10
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 15.432 5.491,30 237 7.800,00
2026-02-17 13F CastleKnight Management LP 25.200 -82,61 388 -81,21
2026-02-14 13F Rockefeller Capital Management L.P. 497 52,92 8 75,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 159.098 9,54 3.099 29,83
2026-01-09 13F SG Americas Securities, LLC 65.850 -0,57 1
2025-11-12 13F Close Asset Management Ltd 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 302.716 19,00 5.897 41,02
2026-01-12 13F Byrne Asset Management LLC 11.550 128,71 178 149,30
2026-02-17 13F Angelo Gordon & Co., L.p. 2.054.770 31.602
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 27.253 9,69 0
2026-02-17 13F Millennium Management Llc 68.869 -89,44 1.059 -88,58
2026-02-17 13F XTX Topco Ltd 78.775 160,21 1.212 181,63
2026-02-17 13F Bridgeway Capital Management Inc 274.852 -17,91 4.227 -11,20
2026-02-13 13F Umb Bank N A/mo 415 418,75 6 500,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.106 573,26 115 422,73
2026-02-13 13F Rhumbline Advisers 133.586 -1,35 2.055 6,70
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.589 -30,20 50 -16,67
2026-01-14 13F Wedge Capital Management L L P/nc 185.807 13,40 2.858 22,67
2026-01-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 42.196 16,64 649 26,07
2026-02-18 13F State of Tennessee, Treasury Department 21.138 26,34 396 66,67
2026-02-09 13F New Age Alpha Advisors, LLC 72.159 1.110
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.293 -3,01 174 4,85
2026-02-17 13F Advisor Group Holdings, Inc. 6.634 95,64 102 41,67
2026-02-12 13F Ensign Peak Advisors, Inc 4.273 -66,81 66 -64,48
2025-11-12 13F Teleios Capital Partners GmbH 4.621.879 0,00 65.723 -24,76
2025-09-26 NP USMIX - Extended Market Index Fund 5.357 -3,44 104 14,29
2026-02-17 13F California State Teachers Retirement System 39.499 -0,28 607 7,82
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 8.104 46,33 158 72,53
2026-02-10 13F Quantbot Technologies LP 42.819 -37,15 659 -32,02
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 18.825 8,00 367 27,97
2026-02-04 13F Oregon Public Employees Retirement Fund 10.427 0,97 160 9,59
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.280 35
2026-02-11 13F CenterBook Partners LP 274.231 4.218
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1.481 0,00 29 16,67
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 36.159 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 19.832 30,59 305 41,86
2026-02-17 13F Balyasny Asset Management Llc 17.704 -66,95 272 -64,26
2025-11-13 13F Pinnacle Associates Ltd 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 4.113 -55,00 0
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 50.859 -2,68 991 15,25
2026-02-10 13F Intech Investment Management Llc 17.541 -11,18 270 -3,93
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 13.064 1,48 254 20,38
2026-01-30 13F New York State Teachers Retirement System 61.550 0,00 1
2026-02-03 13F Everence Capital Management Inc 13.622 0,00 0
2026-02-09 13F Quest Partners LLC 29.876 11,18 459 20,16
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 217.429 -1,53 3.344 6,50
2026-02-13 13F SRS Capital Advisors, Inc. 577 165,90 9 166,67
2025-11-14 13F ExodusPoint Capital Management, LP 105.842 2,63 1.505 150.400,00
2026-02-17 13F Citadel Advisors Llc 18.029 -73,05 277 -70,87
2026-02-17 13F Citadel Advisors Llc Call 12.200 188
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