XQN - Core Molding Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Core Molding Technologies, Inc.
DE ˙ DB ˙ US2186831002
16,10 € ↓ −0,30 (−1,83%)
2026-02-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 194 total, 194 long only, 0 short only, 0 long/short - change of −14,22% MRQ
Aktiepris 16,10
Genomsnittlig portföljallokering 0.1353 % - change of 7,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 379 404 - 97,87% (ex 13D/G) - change of −0,33MM shares −3,74% MRQ
Institutionellt värde (lång) $ 150 805 USD ($1000)
Institutionellt ägande och aktieägare

Core Molding Technologies, Inc. (DE:XQN) har 194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,379,404 aktier. Största aktieägare inkluderar Renaissance Technologies Llc, BlackRock, Inc., Vanguard Group Inc, Tieton Capital Management, LLC, Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, GCASX - The Gabelli Small Cap Growth Fund Class A, Global Value Investment Corp., Gabelli Funds Llc, and EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB .

Core Molding Technologies, Inc. (DB:XQN) 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 February 13, 2026 is 16,10 / share. Previously, on February 17, 2025, the share price was 12,70 / share. This represents an increase of 26,77% over that period.

DE:XQN / Core Molding Technologies, Inc. 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

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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
(%)
2026-02-12 13F MetLife Investment Management, LLC 3 079 −42,37 62 −44,04
2025-11-13 13F Global Value Investment Corp. 309 759 0,38 6 366 24,34
2026-02-17 13F Bridgeway Capital Management Inc 107 484 0,91 2 155 −1,51
2026-02-04 13F Pacific Ridge Capital Partners, LLC 144 951 −2,17 2 906 −4,53
2025-11-13 13F Invesco Ltd. 0 −100,00 0 −100,00
2026-02-10 13F Globeflex Capital L P 14 664 −34,73 294 −36,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 30 11,11 0
2026-02-05 13F Teton Advisors, LLC 71 190 −16,12 1 427 −18,18
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 158 0,00 169 8,33
2026-01-15 13F Allspring Global Investments Holdings, LLC 125 761 −6,19 2 522 −8,46
2026-02-11 13F Franklin Resources Inc 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 310 000 −0,16 5 143 8,96
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-06 13F Lsv Asset Management 49 572 −2,56 1 −100,00
2026-02-09 13F Royce & Associates Lp 235 985 1,93 4 731 −0,55
2026-02-11 13F Jpmorgan Chase & Co 3 986 −3,13 80 −5,95
2026-02-05 13F 1620 Investment Advisors, Inc. 293 0,00 6 −16,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 500 0,00 10 0,00
2026-01-26 13F Cwm, Llc 225 −18,77 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 919 7,11 15 15,38
2026-02-06 13F EverSource Wealth Advisors, LLC 25 −73,68 1 −100,00
2026-02-09 13F Legal & General Group Plc 763 0,00 15 0,00
2026-02-13 13F Inspire Advisors, LLC 0 −100,00 0
2026-01-23 13F Ritholtz Wealth Management 59 525 17,49 1 193 14,60
2026-02-13 13F Wells Fargo & Company/mn 10 096 34,56 202 31,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 24 525 0,00 408 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
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 111 989 0,00 1 858 9,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 9,09 0
2026-02-13 13F MAI Capital Management 3 0
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 714 0,00 12 10,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 205 000 0,00 3 401 9,11
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 2 490 0,00 41 7,89
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 22 812 0,00 380 8,29
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 1 056 0,00 18 6,25
2026-02-17 13F Royal Bank Of Canada 261 −94,94 5 −95,28
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9 557 0,00 159 8,90
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 303 0,00 288 7,89
2025-11-14 13F Public Employees Retirement System Of Ohio 6 381 −4,99 131 18,02
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 90 209 −9,62 1 497 −1,38
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 163 −5,71 2 216 2,03
2026-02-13 13F Bard Associates Inc 145 515 11,19 2 918 8,48
2026-02-13 13F Rhumbline Advisers 11 201 −9,49 225 −11,81
2025-09-29 NP CFSLX - Column Small Cap Fund 402 0,00 8 16,67
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 9 650 −34,40 161 −29,20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 036 0,00 34 10,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 000 0,00 17 6,67
2025-11-13 13F Fmr Llc 519 48,71 11 100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 080 −0,85 68 8,06
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 44 818 9,68 744 19,65
2025-11-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 718 0,00 12 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6 300 0,00 105 9,47
2026-02-05 13F Gamco Investors, Inc. Et Al 376 500 −1,44 7 549 −3,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 004 0,00 17 6,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 126 −2,54 118 6,31
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17 497 −3,91 290 5,07
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2 303 37,66 46 35,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 306 000 0,00 5 077 9,14
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 970 −14,37 82 6,58
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0
2026-02-13 13F American Century Companies Inc 219 466 0,00 4 400 −2,44
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22 080 3,66 366 13,31
2026-02-13 13F Arrowstreet Capital, Limited Partnership 21 219 0,00 425 −2,52
2026-02-13 13F Morgan Stanley 36 319 0,01 728 −2,41
2025-11-14 13F Tower Research Capital LLC (TRC) 596 −66,19 12 −58,62
2026-02-06 13F Global Retirement Partners, LLC 2 500 0,00 50 −1,96
2025-10-30 13F Bailard, Inc. 0 −100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24 066 0,00 400 8,11
2025-08-27 NP VBINX - Vanguard Balanced 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 7 270 0,00 121 9,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 017 0,00 67 8,20
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2 005 0,00 40 −2,44
2026-02-13 13F Kestra Advisory Services, LLC 2 130 43
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 94 20,51 2 0,00
2026-02-05 13F Gabelli Funds Llc 306 500 −0,49 6 145 −2,91
2026-02-03 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 92 690 −1,28 1 538 7,71
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 37 900 0,00 629 9,03
2025-08-28 NP IWN - iShares Russell 2000 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 75 119 10,72 1 246 20,85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 716 −4,60 45 4,65
2026-01-23 13F LOM Asset Management Ltd 2 000 0,00 40 −2,44
2025-11-04 13F State of Wyoming 0 −100,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 000 0,00 133 9,09
2026-02-05 13F Allworth Financial LP 2 −66,67 0
2026-02-06 13F IFP Advisors, Inc 575 0,17 12 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 640 0,00 13 −7,69
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19 152 0,00 319 8,16
2026-02-02 13F Strs Ohio 26 600 3,50 533 0,95
2026-02-13 13F 22nw, Lp 222 738 0,00 4 466 −2,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 837 −2,59 64 6,78
2026-02-11 13F Empowered Funds, LLC 51 283 1,92 1 028 −0,48
2026-02-13 13F Needham Investment Management Llc 253 350 0,00 5 080 −2,44
2026-02-10 13F Tieton Capital Management, LLC 440 648 −0,06 9 −11,11
2026-02-13 13F Bristlecone Value Partners, LLC 20 000 401
2026-02-17 13F Glenmede Trust Co Na 13 658 −30,52 274 −8,39
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 749 0,00 12 9,09
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 214 −7,70 53 1,92
2026-02-09 13F Harbour Investments, Inc. 3 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 699 0,00 111 7,77
2026-01-30 13F Archer Investment Corp 10 0,00 0
2026-02-05 13F Stoneridge Investment Partners Llc 14 506 17,65 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 260 28,90 54 25,58
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 8 981 0,00 149 7,97
2025-08-28 NP PVFIX - Pinnacle Value Fund 0 −100,00 0 −100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 422 0,00 190 8,57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 800 0,00 13 8,33
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 99 −76,81 2 −87,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 13,16 1
2026-02-10 13F Goldman Sachs Group Inc 48 322 31,47 969 28,21
2026-02-06 13F Pnc Financial Services Group, Inc. 15 200,00 0
2026-02-17 13F Russell Investments Group, Ltd. 833 −97,19 17 −97,38
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 70 014 12,25 1 165 21,48
2026-02-12 13F Renaissance Technologies Llc 503 285 −1,56 10 091 −3,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 437 0,00 7 16,67
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 41 022 −4,66 683 3,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10 889 0,00 181 9,09
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 83 643 11,09 1 392 20,12
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 400 0,00 239 9,17
2026-02-10 13F Bank of New York Mellon Corp 26 940 −0,85 540 −3,23
2026-01-15 13F Nisa Investment Advisors, Llc 1 667 0,00 33 −2,94
2026-02-05 13F Amalgamated Bank 255 −2,30 0
2026-02-12 13F Dimensional Fund Advisors Lp 388 285 1,38 7 785 −1,08
2026-01-05 13F GAMMA Investing LLC 758 −1,17 15 0,00
2026-02-13 13F Prudential Financial Inc 27 636 −1,69 554 −3,99
2026-01-23 13F Optima Capital Llc 27 1
2026-02-13 13F Sei Investments Co 106 075 2 127
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 779 35,49 30 52,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 260 0,00 21 5,26
2026-02-12 13F BlackRock, Inc. 481 718 1,35 9 658 −1,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 200 0,00 20 5,56
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 5 108 0,00 85 9,09
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 500 0,00 8 14,29
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 8 14,29 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 340 0,00 39 8,57
2026-02-03 13F/A Bank Of America Corp /de/ 18 621 −5,18 383 17,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 500 0,00 25 9,09
2025-11-14 13F Ameriprise Financial Inc 26 205 −41,11 539 −27,10
2026-02-13 13F Barclays Plc 14 448 5,05 290 2,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 11,11 0
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 197 0,00 3 50,00
2026-02-09 13F Geode Capital Management, Llc 179 047 −2,22 3 590 −4,60
2025-11-19 13F Sunbelt Securities, Inc. 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 270 45,98 21 61,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 705 0,00 45 7,32
2026-02-13 13F Charles Schwab Investment Management Inc 22 777 −7,03 457 −9,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10 261 20,65 170 31,78
2026-02-13 13F Jacobs Levy Equity Management, Inc 43 035 −12,98 863 −15,16
2026-02-11 13F O'shaughnessy Asset Management, Llc 94 713 6,30 1 899 3,66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 188 0,00 20 5,56
2026-02-13 13F Citigroup Inc 659 278,74 13 333,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 640 0,00 11 11,11
2026-02-13 13F State Street Corp 162 469 −0,39 3 258 −2,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 251 0,00 21 5,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 200 0,00 3 0,00
2025-08-28 NP IWM - iShares Russell 2000 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 203 477 8,70 3 376 18,63
2025-09-29 NP RSSL - Global X Russell 2000 ETF 4 267 −6,10 71 2,90
2026-02-06 13F Diamond Hill Capital Management Inc 198 163 17,88 3 973 15,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 911 0,00 65 8,47
2025-11-14 13F Quantinno Capital Management LP 30 941 20,07 636 48,71
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 389 0,00 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 341 0,00 6 0,00
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 21 614 9,63 360 18,48
2025-11-14 13F Northern Trust Corp 66 018 −2,01 1 357 21,40
2026-01-08 13F True Wealth Design, LLC 23 4,55 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 66 000 0,00 1 098 8,18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 300 0,00 105 9,47
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 472 −14,18 8 −12,50
2025-08-26 NP Profunds - Profund Vp Small-cap 19 11,76 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 33 111 −6,33 551 1,29
2025-11-13 13F Glenmede Investment Management, LP 13 658 0,00 281 23,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 696 0,00 12 10,00
2025-11-17 13F GWM Advisors LLC 1 134 28,86 23 64,29
2026-02-12 13F Nuveen, LLC 17 186 1,39 345 −1,15
2026-02-12 13F New York State Common Retirement Fund 2 062 0,00 41 −2,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 29 356 0,00 487 9,19
2025-11-13 13F Mackenzie Financial Corp 66 030 −17,48 1 357 2,19
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 37 724 0,00 628 8,10
2026-02-13 13F Alerus Financial Na 33 887 −3,68 679 −5,96
2026-02-11 13F Deutsche Bank Ag\ 0 −100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26 100 0,00 434 8,23
2026-02-13 13F Sterling Capital Management LLC 468 −20,00 9 −25,00
2025-11-14 13F Advisor Group Holdings, Inc. 1 494 0,00 31 29,17
2026-01-08 13F Versant Capital Management, Inc 1 606 0,00 32 −3,03
2026-01-29 13F Vanguard Group Inc 464 720 1,22 9 318 −1,25
2026-02-09 13F White Pine Capital Llc 24 194 −2,38 485 −4,72
2026-02-11 13F Meeder Asset Management Inc 1 201 0,00 24 0,00
2025-08-28 NP IWC - iShares Micro-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 19 044 11,30 316 21,15
2026-01-29 13F UBS Group AG 1 877 −84,56 38 −85,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13 705 0,00 227 9,13
2025-11-14 13F Ancora Advisors, LLC 15 230 −34,21 313 −18,75
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 2 885 0,00 48 9,09
2025-11-14 13F Raymond James Financial Inc 41 927 4,17 862 29,09
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 254 202 0,00 4 217 9,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 883 7,68 15 16,67
2025-11-14 13F California State Teachers Retirement System 549 0,18 11 22,22
2026-02-05 13F Bessemer Group Inc 18 0,00 0
2026-02-10 13F Acadian Asset Management Llc 39 181 0,00 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 49 334 11,01 818 21,19
2026-02-13 13F Ubs Asset Management Americas Inc 101 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 880 16,13 48 27,03
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 2 400 −31,43 40 −26,42
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 9 084 11,17 151 20,97
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 1 483 0,00 25 9,09
Other Listings
US:CMT 19,16 US$
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