FDM - Fresh Del Monte Produce Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Fresh Del Monte Produce Inc.
DE ˙ DB ˙ GB00BLWDVP51
36,04 € ↓ -0,16 (-0,44%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 332 total, 330 long only, 0 short only, 2 long/short - change of -41,65% MRQ
Del pris 36,04
Gennemsnitlig porteføljeallokering 0.0875 % - change of -25,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 35.732.272 - 75,41% (ex 13D/G) - change of -17,18MM shares -32,47% MRQ
Institutionel værdi (lang) $ 1.191.370 USD ($1000)
Institutionelt ejerskab og aktionærer

Fresh Del Monte Produce Inc. (DE:FDM) har 332 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,732,272 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Wasatch Advisors Inc, Lsv Asset Management, American Century Companies Inc, State Street Corp, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Capital World Investors, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Fresh Del Monte Produce Inc. (DB:FDM) 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 6, 2026 is 36,04 / share. Previously, on March 12, 2025, the share price was 26,18 / share. This represents an increase of 37,66% over that period.

DE:FDM / Fresh Del Monte Produce Inc. 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
(%)
2025-09-25 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 235.267 -14,58 8.844 -5,59
2026-02-12 13F Ensign Peak Advisors, Inc 6.623 -72,14 236 -71,52
2026-02-12 13F Wasatch Advisors Inc 1.785.309 -6,78 63.611 -4,34
2025-09-25 NP VEURX - Vanguard European Stock 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 212.041 0,47 340 -46,12
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.724 -17,21 346 -14,99
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6.000 43,88 226 59,57
2026-01-30 13F New York State Teachers Retirement System 21.362 -3,36 1
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 56.476 0,00 91 -46,43
2026-01-23 13F State of Alaska, Department of Revenue 18.832 1,63 1
2026-02-06 13F IFP Advisors, Inc 288 3.100,00 10 900,00
2026-03-09 13F EMC Capital Management 166 -14,87 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 42.485 2,74 2 0,00
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 125.763 -0,87 4.727 9,57
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 99.065 52,00 4 50,00
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 61.677 -34,49 2.318 -27,61
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 75.314 -17,18 2.831 -8,44
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.403 0,00 0
2026-02-09 13F Royce & Associates Lp 43.746 47,17 1.559 50,97
2026-02-12 13F Voya Investment Management Llc 27.427 8,72 977 11,66
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 119.400 171,98 4.488 200,60
2026-02-11 13F Illinois Municipal Retirement Fund 17.339 -0,88 618 1,65
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.605 15,30 662 27,36
2026-02-12 13F UniSuper Management Pty Ltd 69.483 -43,80 2.476 -42,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43.455 -4,50 1.548 -1,96
2026-02-17 13F Advisor Group Holdings, Inc. 2.194 -74,53 78 -74,84
2026-01-30 13F Ares Financial Consulting, LLC 45 2
2026-01-14 13F Exchange Traded Concepts, Llc 57.152 1,64 2.036 4,30
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 7.704 -7,33 306 5,90
2026-02-12 13F BlackRock, Inc. 5.454.766 1,50 194.353 4,16
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 38.784 0,00 1.458 10,46
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.526 -2,32 396 7,92
2026-02-11 13F Parallel Advisors, LLC 5.214 -6,21 186 -4,15
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 106.935 37,80 3.810 41,43
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 7.239 11,10 272 23,08
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 9.621 0,17 0
2026-02-13 13F Cornerstone Financial Management LLC 32 1
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.615 324
2026-02-13 13F Barclays Plc 59.087 6,97 2.105 9,81
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 6.820 0,00 256 10,82
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 993.409 0,00 37.342 10,53
2026-02-09 13F Hantz Financial Services, Inc. 522 -3,33 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.855 -3,72 483 6,39
2026-02-17 13F Lazard Asset Management Llc 84.819 3,29 3.022 6,00
2026-02-06 13F Leonteq Securities AG 1.104 -4,17 39 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 17.651 -22,71 629 -20,71
2026-02-10 13F Quantbot Technologies LP 5.122 883,11 182 911,11
2025-09-16 NP BUNRX - Unrestricted Series 12.100 0,00 455 10,46
2026-01-28 13F Teacher Retirement System Of Texas 204.388 14,16 7.282 17,15
2026-01-06 13F Investors Research Corp 900 0,00 32 3,23
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 554 16,88 0
2025-09-29 NP CFSLX - Column Small Cap Fund 4.252 0,00 154 2,67
2026-02-13 13F Colony Group, LLC 109.621 3.906
2026-02-18 13F EP Wealth Advisors, Inc. 7.175 -1,74 256 8,05
2026-02-13 13F Peak6 Llc Call 18.400 656
2026-01-27 13F Waterfront Wealth Inc. 31.027 0,01 1.192 9,66
2026-01-21 13F Daytona Street Capital LLC 675 24
2026-01-22 13F HHM Wealth Advisors, LLC 1.000 0,00 36 2,94
2026-02-02 13F Horizon Investments, LLC 16.459 3,95 586 7,52
2026-01-16 13F Louisiana State Employees Retirement System 15.100 -0,66 538 2,09
2025-09-25 NP VGTSX - Vanguard Total International Stock 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 1.222.367 -4,09 1.961 -48,60
2026-02-09 13F Harbour Investments, Inc. 5 -97,73 0 -100,00
2025-09-24 NP FYT - First Trust Small Cap Value 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 24.414 -6,36 918 3,50
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.427 42,27 54 55,88
2026-01-07 13F CWA Asset Management Group, LLC 34.249 -13,07 1.220 -10,75
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 65.805 -5,92 2.474 3,99
2026-02-13 13F JustInvest LLC 6.771 4,12 241 7,11
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.981 -3,76 3.232 6,39
2026-02-11 13F Los Angeles Capital Management Llc 107 4
2026-02-17 13F Citadel Advisors Llc 67.760 34,05 2.414 37,55
2026-02-17 13F Citadel Advisors Llc Put 7.500 -17,58 267 -15,24
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl 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 102.480 42,12 164 -23,72
2026-02-03 13F Ballentine Partners, LLC 12.584 0,87 448 3,46
2026-02-13 13F Stifel Financial Corp 64.453 74,42 2.296 79,10
2026-02-13 13F Sei Investments Co 9.185 -24,87 327 -22,88
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 22.624 25,53 806 28,96
2026-02-13 13F American Century Companies Inc 1.432.518 5,38 51.041 8,14
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 206.126 -2,53 7.344 0,03
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.755 0,00 16 -48,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 26.704 0,00 43 -46,84
2026-02-06 13F ProShare Advisors LLC 6.459 3,21 230 5,99
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F CoreCommodity Management, LLC 19.035 -18,37 678 -16,19
2026-02-17 13F Jones Financial Companies Lllp 923 166,76 33 166,67
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.093 59,42 981 76,26
2026-02-17 13F Public Employees Retirement System Of Ohio 2.087 -4,53 74 -1,33
2026-01-12 13F Rialto Wealth Management, LLC 15 0,00 1
2026-02-18 13F GWM Advisors LLC 84.302 -6,94 3.004 -4,52
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2026-02-03 13F Navellier & Associates Inc 75.212 -8,81 2.680 -6,43
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 51.173 1.823
2026-01-20 13F Wall Street Access Asset Management, LLC 40 0,00 1 0,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 74.917 -10,76 2.669 -8,41
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17.017 -17,00 640 -8,32
2026-01-27 13F GHP Investment Advisors, Inc. 177 0,00 6 0,00
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 15.671 558
2026-01-07 13F Massmutual Trust Co Fsb/adv 205 0,00 7 0,00
2026-02-11 13F Capital World Investors 1.028.000 0,00 36.628 2,62
2026-02-06 13F Covestor Ltd 40 14,29 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.569 44,65 92 49,18
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 3.358 18,66 5 -37,50
2026-02-13 13F Mariner, LLC 14.604 19,74 520 22,93
2026-02-17 13F Cetera Investment Advisers 18.736 9,86 668 12,67
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 7.203 -3,88 271 6,30
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31.655 -2,88 1.190 7,31
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-24 NP SFILX - Schwab Fundamental International 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 13.206 -36,19 21 -65,57
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.155 -50,64 219 -49,42
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.848 -29,44 69 -22,47
2026-02-11 13F SOUTH STATE Corp 18 0,00 1
2026-01-09 13F SG Americas Securities, LLC 27.563 -2,87 1
2026-01-14 13F Spire Wealth Management 166 -9,29 6 -16,67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Assetmark, Inc 17 -41,38 1 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 272.395 -3,86 437 -48,52
2026-02-17 13F Bridgeway Capital Management Inc 406.392 0,00 14.480 2,62
2026-02-05 13F Sherman Asset Management, Inc. 1.636 0,00 58 3,57
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 136.080 -2,86 5.115 7,37
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 20.959 -46,93 788 1.149,21
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 141.757 0,00 5.329 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 1.336.786 0,75 47.630 3,39
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 17 1
2026-02-03 13F SBI Securities Co., Ltd. 176 -4,86 6 0,00
2026-02-10 13F Savant Capital, LLC 7.085 252
2026-01-29 13F UMA Financial Services, Inc. 22 0,00 1
2026-02-12 13F Hrt Financial Lp 16.079 -34,33 1
2026-02-06 13F Global Retirement Partners, LLC 13 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 5.956 0,00 212 2,91
2026-02-04 13F Bailard, Inc. 13.700 -10,46 488 -8,10
2026-02-12 13F Alps Advisors Inc 22.620 -6,08 806 -3,71
2026-02-17 13F Tower Research Capital LLC (TRC) 3.053 224,44 109 237,50
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 12.860 -79,50 458 -78,96
2026-02-13 13F Arrowstreet Capital, Limited Partnership 20.414 -89,17 727 -88,89
2026-02-13 13F Verition Fund Management LLC 28.921 -9,08 1.030 -6,70
2026-01-22 13F Hager Investment Management Services, Llc 504 0,80 18 0,00
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 107.306 -32,82 3.823 -31,06
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 15.777 2,73 593 13,60
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0,00 0
2025-09-25 NP DFIEX - International Core 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 252.322 24,70 405 -33,22
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 12.308 0,00 20 -47,22
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 331 12
2025-09-26 NP USMIX - Extended Market Index Fund 4.638 -1,34 174 9,43
2026-01-21 13F Blue Zone Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.440 0,00 92 10,98
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.112 -4,32 289 -1,70
2026-02-12 13F New York State Common Retirement Fund 11.135 5,18 397 7,90
2026-02-17 13F Aqr Capital Management Llc 168.584 -3,11 6.007 -0,58
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 146.801 -44,34 5.231 -42,89
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.199 0,00 328 2,51
2026-02-19 13F Invesco Ltd. 912.871 -2,02 32.526 0,55
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 472.936 6,19 16.851 8,97
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.824 -0,47 144 10,00
2026-02-13 13F Sterling Capital Management LLC 12.756 454,13 454 474,68
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 293.386 0,00 471 -46,41
2026-02-13 13F SRS Capital Advisors, Inc. 258 -66,05 9 -65,38
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.120 8,21 40 11,43
2026-02-13 13F Wells Fargo & Company/mn 56.239 61,42 2.004 65,67
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-02 13F Strs Ohio 6.600 -59,51 235 -58,41
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.212 -13,13 0
2026-02-10 13F Root Financial Partners, LLC 9 0,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 14.691 0,48 520 2,56
2026-02-17 13F Invenomic Capital Management LP 180.662 -60,08 6.437 -59,04
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 7.180 256
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 88.961 -28,43 3.344 -20,89
2026-01-21 13F Yousif Capital Management, Llc 8.919 -12,99 333 -6,48
2026-01-30 13F Carrera Capital Advisors 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 29.600 1.113
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.343 -22,79 163 -14,66
2026-02-06 13F Lsv Asset Management 1.741.494 0,59 62 3,33
2026-02-17 13F Balyasny Asset Management Llc 107.276 3.822
2026-02-09 13F Legal & General Group Plc 100.719 -6,95 3.589 -4,52
2026-02-17 13F Millennium Management Llc 71.611 25,03 2.552 28,32
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 51.396 1.828
2026-02-17 13F Virtus Investment Advisers, Inc. 4.508 161
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 10.022 1,70 377 12,24
2026-02-05 13F Allworth Financial LP 206 -6,79 7 0,00
2026-02-11 13F Deutsche Bank Ag\ 31.468 3,57 1.121 6,36
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.796 0,00 207 2,49
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 94.331 -7,65 3.361 -5,25
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.450 26,09 52 30,77
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.161 -3,19 291 -0,68
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.730 0,00 1.306 10,50
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.956 -7,79 788 1,94
2026-02-11 13F Ameritas Investment Partners, Inc. 2.777 99
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 5.111 3,95 192 14,97
2026-02-05 13F Bessemer Group Inc 547 214,37 0
2026-02-12 13F Swiss National Bank 80.400 1,77 2.865 4,45
2026-01-21 13F Stone House Investment Management, LLC 32 100,00 1
2026-01-26 13F Private Trust Co Na 150 0,00 5 0,00
2026-02-13 13F National Bank Of Canada /fi/ 7.248 16,51 258 20,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 30.521 10,29 1.147 21,89
2025-11-14 13F Corton Capital Inc. 8.747 39,82 304 50,00
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.923 1.012
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 340 6,25 13 20,00
2025-09-24 NP FAB - First Trust Multi Cap Value 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 4.668 -2,81 175 7,36
2026-02-13 13F Ubs Asset Management Americas Inc 90.942 2,63 3.240 5,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 9.982 5,15 356 7,90
2026-02-17 13F California State Teachers Retirement System 38.140 -0,08 1.359 2,49
2026-01-29 13F Concord Wealth Partners 72 1,41 3 0,00
2026-02-11 13F Group One Trading, L.p. 1.025 37
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.285 0,00 86 10,39
2026-02-11 13F Allianz Asset Management GmbH 337.958 -34,05 12.041 -32,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110.115 0,00 4.139 10,52
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.443 -2,37 1.595 7,92
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.714 61
2026-02-11 13F Franklin Resources Inc 28.806 -58,10 1.026 -57,02
2026-02-12 13F MetLife Investment Management, LLC 18.903 -6,47 674 -3,99
2026-01-26 13F KBC Group NV 1.546 0,00 0
2026-02-13 13F Victory Capital Management Inc 184.736 12,38 6.582 15,33
2026-02-13 13F Neuberger Berman Group LLC 6.331 -3,81 226 -1,32
2026-01-28 13F Outfitter Financial LLC 33.145 1,53 1.181 4,15
2026-02-17 13F Canada Pension Plan Investment Board 400 0,00 14 7,69
2026-02-17 13F Parvin Asset Management, LLC 900 0,00 32 3,23
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.010 0,00 113 10,78
2026-02-03 13F SummerHaven Investment Management, LLC 25.297 0,00 901 2,62
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.325 6,48 1.629 17,72
2026-02-10 13F Intech Investment Management Llc 12.693 -14,00 452 -11,72
2026-01-20 13F Sylvest Advisors, LLC 26.482 5,62 944 8,39
2026-01-28 13F Legacy Capital Group California, Inc. 18.083 -1,06 644 1,58
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.591 235,00 285 313,04
2026-02-12 13F Bank Of Montreal /can/ 7.663 -0,42 273 2,25
2026-01-15 13F Nisa Investment Advisors, Llc 1.041 38,62 37 42,31
2026-02-12 13F Quadrant Capital Group Llc 230 -47,25 8 -46,67
2026-02-12 13F Advisors Asset Management, Inc. 24.152 3,45 861 6,17
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 16 0,00 1
2026-02-17 13F Creative Planning 62.697 76,90 2.234 81,54
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.719 -8,83 1.343 0,75
2026-01-09 13F Diversified Trust Co 7.712 275
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.224 -30,33 6.775 -23,00
2026-02-02 13F Fifth Third Bancorp 343 23,38 12 33,33
2026-02-10 13F Acadian Asset Management Llc 11.329 -67,77 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 386.882 -0,27 14.543 10,23
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 92 -26,98 3 -25,00
2026-02-13 13F First Trust Advisors Lp 220.388 -6,02 7.852 -3,56
2026-02-17 13F Russell Investments Group, Ltd. 71.447 0,72 2.546 3,37
2026-01-05 13F GAMMA Investing LLC 10.610 10,30 378 13,51
2026-02-13 13F Martingale Asset Management L P 47.323 -0,94 1.686 1,69
2026-02-17 13F Susquehanna International Group, Llp 10.546 -53,19 376 -52,05
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.398 1.012
2026-02-17 13F Ameriprise Financial Inc 263.401 220,62 9.385 229,15
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 1.663 -13,48 63 -4,62
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 436.096 -9,50 699 -51,49
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 588 21
2026-02-13 13F Gen-Wealth Partners Inc 0 -100,00 0
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 78.647 -5,47 2.956 4,49
2026-02-13 13F Charles Schwab Investment Management Inc 928.421 -2,59 33.080 -0,04
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 10 0
2026-02-13 13F Parkside Financial Bank & Trust 4 0
2026-02-13 13F Marshall Wace, Llp 11.275 402
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 6.522 232
2026-02-17 13F Northern Trust Corp 345.272 -5,39 12.302 -2,91
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 11.407 -5,38 406 -2,87
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 426 36,98 15 50,00
2026-01-23 13F Creative Capital Management Investments LLC 118 4
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1.281 2,07 46 4,65
2026-01-21 13F Sound Income Strategies, LLC 80 3
2026-02-09 13F Geode Capital Management, Llc 838.792 0,00 29.891 2,63
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 9.527 20,53 339 23,72
2026-02-02 13F Principal Financial Group Inc 190.066 4,69 6.772 7,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 19.916 0,00 32 -47,46
2026-02-11 13F Cerity Partners LLC 5.919 -80,20 211 -79,75
2026-02-12 13F IFC & Insurance Marketing, Inc. 51 0
2026-01-23 13F Private Wealth Management Group, LLC 23 0,00 1
2026-02-12 13F Great Lakes Advisors, Llc 10.306 -19,62 367 -17,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 30.143 -16,82 48 -55,56
2026-02-17 13F Delaware Management Holdings, Inc. 27.800 991
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 14.404 -422,09 541 -486,43
2026-02-20 13F Sunbelt Securities, Inc. 1.799 -18,85 64 -15,79
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 739 11,63 26 18,18
2026-01-29 13F Vanguard Group Inc 4.764.539 -1,64 169.761 0,94
2026-02-09 13F Fisher Asset Management, LLC 594.268 21.174
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 336.154 -1,75 12.636 8,60
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 259.340 9.749
2026-02-11 13F Meeder Asset Management Inc 2.195 0,00 78 2,63
2026-01-28 13F Salomon & Ludwin, LLC 123 -47,21 4 -50,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15.300 -27,14 575 -19,47
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 310 761,11 11 900,00
2026-02-13 13F Umb Bank N A/mo 137 69,14 5 100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 194.806 -3,61 6.941 -1,10
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 84.569 0,65 3.179 11,24
2026-02-10 13F Goldman Sachs Group Inc 402.173 16,98 14.329 20,05
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 19.659 -14,77 739 -5,87
2026-02-04 13F Oregon Public Employees Retirement Fund 7.588 1,34 270 4,25
2026-02-17 13F Qube Research & Technologies Ltd 197.853 -49,04 7.050 -47,70
2026-02-17 13F Weiss Asset Management LP 25.432 -32,52 906 -25,80
2026-01-23 13F Optima Capital Llc 29 1
2026-02-10 13F Bank of New York Mellon Corp 252.984 -3,85 9.014 -1,34
2026-02-12 13F Federated Hermes, Inc. 233 8
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 30 -9,09 1 0,00
2026-02-10 13F Rothschild Investment Llc 110 -5,98 4 -25,00
2026-02-17 13F Gotham Asset Management, LLC 64.973 69,16 2.315 73,59
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.857 -4,27 446 5,70
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 17.575 0,00 661 10,55
2026-02-11 13F LPL Financial LLC 23.731 40,99 846 44,69
2026-02-17 13F State Of Wisconsin Investment Board 60.218 71,32 2.146 75,82
2026-02-17 13F Royal Bank Of Canada 6.866 -42,15 245 -40,53
2026-02-17 13F Two Sigma Advisers, Lp 23.400 3,08 834 5,71
2026-02-17 13F Fmr Llc 119.607 8,99 4.262 11,84
2025-11-07 13F Shell Asset Management Co 1.338 -64,39 0
2026-02-10 13F Nomura Asset Management Co Ltd 790 0,00 28 3,70
2026-01-28 13F Klp Kapitalforvaltning As 43.300 25,51 1.543 28,82
2026-02-06 13F Larson Financial Group LLC 1.887 94,74 67 103,03
2026-02-06 13F EverSource Wealth Advisors, LLC 696 -28,32 25 -27,27
2026-01-26 13F Cwm, Llc 26.696 -17,51 1 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 24 0,00 1
2026-01-29 13F UBS Group AG 72.147 -26,85 2.571 -24,94
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 6.314 -1,91 237 8,72
2026-02-11 13F Picton Mahoney Asset Management 39 0,00 1
2026-01-21 13F Capital Advisors, Ltd. LLC 29 222,22 0
2026-02-03 13F Farmers & Merchants Investments Inc 23 0,00 1
2026-02-12 13F Dimensional Fund Advisors Lp 3.329.098 0,14 118.615 2,77
2026-01-23 13F Farther Finance Advisors, LLC 111 164,29 4 200,00
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 177.968 0,00 6.690 10,53
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 12.312 127,54 463 151,09
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 368 6,36 14 18,18
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Centiva Capital, LP 7.000 249
2026-02-11 13F Empowered Funds, LLC 244.915 0,00 8.726 2,62
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 100 4
2026-02-11 13F Simplex Trading, Llc 172 -90,34 6
2026-02-17 13F Alliancebernstein L.p. 40.520 9,48 1.444 12,30
2026-02-11 13F Simplex Trading, Llc Call 100 -50,00 4
2026-02-17 13F Quantinno Capital Management LP 19.853 32,32 707 35,96
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 2.317 0,00 87 11,54
2026-02-17 13F Janus Henderson Group Plc 16.133 0,00 575 2,68
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 119.309 -11,96 4.485 -2,69
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 404.864 0,00 15.219 10,52
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 98.917 0,00 3.718 10,52
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 277.945 -1,52 10.448 8,83
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 215.178 7,74 8.089 19,08
2026-01-27 13F Hennessy Advisors Inc 248.345 -6,09 8.849 -3,63
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 204.452 0,00 7.685 0,00
2026-02-13 13F MAI Capital Management 500 0,00 18 0,00
2026-02-13 13F Citigroup Inc 67.658 13,36 2.411 16,31
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 4.757 0,00 179 10,56
2026-02-12 13F Nuveen, LLC 77.508 0,00 2.762 2,60
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 23.841 0,00 896 10,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 7,32 7 20,00
2025-11-14 13F Clifford Capital Partners Llc 0 -100,00 0 -100,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 100,00 1.496 105,21
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43.400 -33,84 1.631 -26,89
2026-02-12 13F CIBC Private Wealth Group, LLC 8 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.441 0,51 550 3,19
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
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US:FDP 41,17 $
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