0ZA - Ranpak Holdings Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Ranpak Holdings Corp.
DE ˙ DB ˙ US75321W1036
4,64 € ↓ -0,34 (-6,83%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 215 total, 215 long only, 0 short only, 0 long/short - change of -13,83% MRQ
Del pris 4,64
Gennemsnitlig porteføljeallokering 0.1494 % - change of 26,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 82.861.856 - 98,21% (ex 13D/G) - change of 2,58MM shares 3,21% MRQ
Institutionel værdi (lang) $ 436.267 USD ($1000)
Institutionelt ejerskab og aktionærer

Ranpak Holdings Corp. (DE:0ZA) har 215 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,861,856 aktier. Største aktionærer omfatter JS Capital Management LLC, Soros Capital Management Llc, G2 Investment Partners Management LLC, BlackRock, Inc., Schusterman Interests, LLC, Dimensional Fund Advisors Lp, Petrus Trust Company, LTA, Vanguard Group Inc, ArrowMark Colorado Holdings LLC, and Portolan Capital Management, LLC .

Ranpak Holdings Corp. (DB:0ZA) 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 February 18, 2026 is 4,64 / share. Previously, on February 20, 2025, the share price was 4,06 / share. This represents an increase of 14,29% over that period.

DE:0ZA / Ranpak Holdings Corp. 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

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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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13.761 0,00 49 -33,78
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 725.328 -13,09 3.924 -16,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25.120 0,00 90 -34,56
2026-01-05 13F GAMMA Investing LLC 247 1
2026-02-05 13F Gamco Investors, Inc. Et Al 14.000 76
2026-02-05 13F Allworth Financial LP 51 0
2026-02-12 13F Granite Investment Partners, LLC 27.742 -6,08 150 -9,64
2026-02-03 13F SBI Securities Co., Ltd. 85 6,25 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 28.683 0,00 105 -11,11
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 93.540 -29,22 334 -53,49
2025-09-29 NP RSSL - Global X Russell 2000 ETF 24.134 -12,33 88 -22,12
2026-02-12 13F Jane Street Group, Llc 96.265 82,85 521 76,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22.192 2,29 79 -32,48
2026-02-13 13F Meros Investment Management, LP 1.116.398 4,18 6.040 0,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 939 0,00 3 -40,00
2026-02-04 13F Simcoe Capital LLC 538.434 2.913
2026-02-13 13F Citigroup Inc 1.063 -61,12 6 -66,67
2026-02-17 13F Glenmede Trust Co Na 13.210 -1,54 71 -1,39
2026-02-13 13F SRS Capital Advisors, Inc. 157 -47,84 1 -100,00
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 465.839 2,59 1.700 -8,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.850 0,00 10 -33,33
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 712.241 12,54 2.600 -0,08
2026-02-11 13F Ameritas Investment Partners, Inc. 4.233 23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14.885 -41,37 53 -61,31
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 99.143 0,03 459 -17,59
2026-02-10 13F Bnp Paribas Arbitrage, Sa 20.861 127,27 113 119,61
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 11.680 6,18 42 -30,51
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 401.768 1,84 1.434 -32,93
2026-02-17 13F G2 Investment Partners Management LLC 3.338.871 -14,71 18.063 -17,90
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 21.553 0,00 77 -34,48
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 1.376 81,05 5 0,00
2026-02-05 13F Gabelli Funds Llc 95.500 4,17 517 0,19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 164 1,86 1
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 3.682 0,00 13 -31,58
2026-02-17 13F Aqr Capital Management Llc 14.547 6,67 79 2,63
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 27.705 0,00 101 -10,62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.203 0,00 33 -34,69
2026-02-17 13F Petrus Trust Company, LTA 2.866.356 0,00 15.507 -3,74
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.991 0,00 15 -12,50
2026-02-17 13F Tower Research Capital LLC (TRC) 4.587 60,38 25 50,00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1.296.000 18,25 4.627 -22,12
2026-02-17 13F Schusterman Interests, LLC 3.018.616 0,00 16.331 -3,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.818 0,00 6 -33,33
2025-12-09 13F/A Tudor Investment Corp Et Al 21.942 -87,25 123 -79,97
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26.216 0,00 96 -11,21
2025-11-19 13F Sunbelt Securities, Inc. 30 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75.481 0,00 269 -34,23
2025-11-17 13F FSA Wealth Management LLC 0 -100,00 0
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 9,13 1 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.753 158,03 17 77,78
2026-02-17 13F Jump Financial, LLC 33.389 -70,11 181 -71,29
2026-01-28 13F Old National Bancorp /in/ 40.000 0,00 216 -3,57
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.614 -24,45 10 -35,71
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 283.869 0,00 1.036 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 520 14,29 2 0,00
2026-02-06 13F Bastion Asset Management Inc. 313.432 -45,86 1.674 -47,69
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 12.833 2,47 47 -9,80
2026-02-17 13F Susquehanna International Group, Llp Call 31.400 -62,03 170 -63,58
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 7.379 0,00 27 -13,33
2026-02-06 13F Pnc Financial Services Group, Inc. 13.270 3,52 72 -1,39
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
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 252.193 0,00 921 -11,20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8,33 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 78.619 -1,62 281 -35,33
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 89.506 -14,25 327 -24,01
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 107 5,94 0
2026-02-17 13F CWM Advisors, LLC 88.151 7,05 477 3,03
2025-12-02 13F IFP Advisors, Inc 0 1
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 691.909 -0,18 2.470 -34,24
2026-02-17 13F Russell Investments Group, Ltd. 557.206 69,88 3.014 63,54
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 16.941 2,70 95 63,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.577 8,69 13 -29,41
2026-02-17 13F State Of Wisconsin Investment Board 52.260 7,84 283 3,68
2026-02-12 13F MetLife Investment Management, LLC 14.477 -40,66 78 -43,07
2026-02-11 13F Cerity Partners LLC 87.456 -4,49 473 -7,98
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 9.250 0,00 34 -13,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.525 27,89 34 -15,00
2026-02-11 13F Deutsche Bank Ag\ 35.834 7,98 194 3,76
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.983 0,00 22 -12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 4,76 0
2026-02-17 13F Algert Global Llc 34.820 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 10.085 55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58.400 0,00 208 -34,18
2026-02-09 13F Geode Capital Management, Llc 1.067.420 -1,26 5.777 -4,94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 79.000 -1,25 282 -34,87
2026-02-13 13F Mink Brook Asset Management LLC 0 -100,00 0
2026-02-17 13F Ulysses Management LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 230 0,00 1 0,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 290.700 -10,83 1.038 -41,28
2026-02-17 13F Creative Planning 10.575 57
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.954 0,00 70 -2,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34.230 43,64 122 -5,43
2026-02-06 13F Covestor Ltd 11 0,00 0
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 1.468.923 11,38 5.244 -26,64
2026-01-08 13F Versant Capital Management, Inc 256 0,00 1 0,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 16.014 87
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 17,14 1
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 14.700 0,00 52 -34,18
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20.113 0,00 72 -34,86
2026-02-17 13F nVerses Capital, LLC 10.794 58
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 42 -4,55 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 415.591 9,64 1.484 -27,80
2026-02-11 13F Jpmorgan Chase & Co 113.389 -14,77 613 -17,94
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
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 1.160.416 -1,60 4.143 -35,19
2026-02-13 13F Divisadero Street Capital Management, LP 250.001 0,00 1.353 -3,77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.530 108,59 27 -7,14
2026-02-13 13F Barclays Plc 83.624 10,94 452 6,86
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 4.800 -89,36 26 -90,12
2026-02-12 13F Dimensional Fund Advisors Lp 2.942.364 -2,53 15.919 -6,16
2026-02-11 13F Group One Trading, L.p. 6.949 38
2026-02-13 13F Wells Fargo & Company/mn 52.659 46,23 285 40,59
2026-02-09 13F Royce & Associates Lp 1.285.000 185,56 6.952 174,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.233 0,00 15 -31,82
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 136.879 0,36 741 -3,39
2026-02-17 13F Soros Capital Management Llc 4.630.292 0,00 25.050 -3,74
2026-01-23 13F Farther Finance Advisors, LLC 27 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 119.111 8,16 435 -3,98
2025-09-26 NP USMIX - Extended Market Index Fund 8.683 -1,40 32 -13,89
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 39.887 72,17 216 65,38
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 143.434 0,00 524 0,00
2026-02-19 13F CI Private Wealth, LLC 10.829 59
2026-02-17 13F Aquatic Capital Management LLC 14.491 -32,65 78 -35,00
2026-01-29 13F Vanguard Group Inc 2.637.065 -0,57 14.267 -4,29
2026-02-05 13F Amalgamated Bank 1.475 -3,09 0
2026-02-13 13F Boston Partners 89.733 47,75 485 42,23
2026-02-17 13F Alliancebernstein L.p. 74.080 -4,76 401 -8,47
2026-02-17 13F Portolan Capital Management, LLC 1.950.730 518,38 10.553 495,54
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 33.442 0,00 122 -10,95
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 21.511 0,00 79 -11,36
2026-02-11 13F Simplex Trading, Llc 26.615 140,99 144
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 2.577 0,00 9 -10,00
2025-11-14 13F Coliseum Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.995 0,00 25 -35,14
2025-11-14 13F Cubist Systematic Strategies, LLC 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 169.287 -4,99 618 -15,71
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 102.851 0,00 556 -3,81
2026-02-17 13F Fmr Llc 16.713 25,55 90 21,62
2026-02-11 13F Empowered Funds, LLC 498.623 5,96 2.698 2,00
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 26.360 0,00 94 -33,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 821 0,00 3 -50,00
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 15.372 0,00 56 -11,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 438 0,00 2 -50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 8,91 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 63 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.785 -1,22 118 -4,88
2026-01-30 13F Us Bancorp \de\ 45 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Numerai GP LLC 11.386 62
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 9.627 9,42 35 -2,78
2026-02-13 13F Charles Schwab Investment Management Inc 361.222 -0,07 1.954 -3,79
2026-02-19 13F Invesco Ltd. 79.999 -8,92 433 -12,37
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.707 -16,45 15 -22,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.800 23,85 28 -20,59
2026-02-11 13F Gwn Securities Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 1.012.274 0,76 5.476 -3,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.200 0,00 4 -33,33
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 416.569 3,82 1.520 -7,82
2026-02-12 13F New York State Common Retirement Fund 410.372 0,00 2.220 -3,73
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.763 0,00 17 -32,00
2026-02-17 13F Millennium Management Llc 1.588.253 32,92 8.592 27,95
2026-02-09 13F Blue Bell Private Wealth Management, Llc 700 -50,00 4 -57,14
2026-02-11 13F Westfield Capital Management Co Lp 407.328 0,00 2.204 -3,76
2026-01-26 13F Cwm, Llc 608 6,67 0
2026-02-09 13F Legal & General Group Plc 4.052 0,00 22 -4,55
2026-02-13 13F Samjo Management, LLC 653.800 3.537
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.855 0,00 72 -11,11
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 39.464 0,00 144 -11,11
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 101.500 549
2026-02-04 13F First Eagle Investment Management, LLC 390.010 113,37 2.110 105,36
2026-02-17 13F PDT Partners, LLC 51.477 0,00 278 -3,81
2025-08-26 NP TLSTX - Stock Index Fund 564 0,00 2 -33,33
2026-01-15 13F Nisa Investment Advisors, Llc 1.587 334,79 9 300,00
2026-02-03 13F Ballast, Inc. 10.925 9,25 59 5,36
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 24.217 0,00 88 -11,11
2026-02-17 13F Canada Pension Plan Investment Board 10.000 54
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 102.029 0,00 372 -11,22
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 50.251 4,60 179 -31,15
2026-02-10 13F Intech Investment Management Llc 22.767 -19,71 123 -22,64
2026-02-06 13F EverSource Wealth Advisors, LLC 114 -57,14 1 -100,00
2026-02-17 13F Northern Trust Corp 345.822 -7,37 1.871 -10,87
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 66.289 -5,65 359 -9,14
2026-02-17 13F JS Capital Management LLC 30.530.897 0,00 165.172 -3,74
2026-02-17 13F Optiver Holding B.V. 812 0,00 4 0,00
2026-02-17 13F Royal Bank Of Canada 1.330 63,19 7 75,00
2026-02-17 13F ArrowMark Colorado Holdings LLC 2.132.872 -2,23 11.539 -5,89
2026-02-17 13F California State Teachers Retirement System 2.889 -1,73 16 -6,25
2026-02-17 13F CastleKnight Management LP 718.900 0,00 3.889 -3,74
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.137 1,14 19 -10,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 844.323 3,44 4.568 -0,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.787 0,00 24 -33,33
2026-02-17 13F Citadel Advisors Llc Call 12.100 -62,19 65 -63,69
2026-02-05 13F ARS Investment Partners, LLC 101.515 43,23 549 37,94
2026-02-17 13F Citadel Advisors Llc 66.386 -84,92 359 -85,48
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 66.421 -13,03 242 -22,68
2026-01-15 13F Fortitude Family Office, LLC 327 0,00 2 0,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.482 13,33 1.692 0,65
2026-02-13 13F Formula Growth Ltd 989.527 -3,48 5.353 -7,08
2026-02-13 13F Morgan Stanley 169.371 4,24 916 0,33
2026-02-17 13F Price T Rowe Associates Inc /md/ 75.272 78,91 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 18.911 1,99 102 -1,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.827 22,90 35 -18,60
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
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 5.649 0,00 20 -33,33
2026-02-12 13F BlackRock, Inc. 3.151.808 0,89 17.051 -2,88
2026-02-17 13F Palisade Capital Management Llc/nj 1.036.290 -12,28 5.606 -15,56
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
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 105.285 5,87 376 -30,43
2026-02-17 13F Advisor Group Holdings, Inc. 3.477 -57,92 19 -58,14
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57.844 17,12 207 -22,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.940 0,00 32 -35,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20.153 0,00 72 -34,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.046 16,92 36 -23,91
2026-02-11 13F Franklin Resources Inc 25.364 137
2025-08-28 NP QCSTRX - Stock Account Class R1 1.562 0,00 6 -37,50
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 668.921 -6,64 2.388 -38,50
2026-02-11 13F CenterBook Partners LP 796.548 4.309
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.112 0,00 8 -36,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.829 0,00 57 -34,12
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 4.429 0,07 16 -34,78
2026-01-29 13F UBS Group AG 731.332 40,94 3.957 35,67
2026-02-17 13F Worth Venture Partners, LLC 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.700 28,69 6 -14,29
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 17.785 -0,78 63 -35,05
2026-02-10 13F Goldman Sachs Group Inc 302.543 110,27 1.637 102,48
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.657 0,00 53 -11,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57.761 0,00 211 -11,39
2026-01-16 13F Trust Co Of Vermont 497 0,00 3 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 53.342 49,91 289 44,72
Other Listings
US:PACK 5,66 $
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