RCO - Resources Connection, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Resources Connection, Inc.
DE ˙ DB ˙ FR0000130395
3,08 € 0,00 (0,00%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 206 total, 206 long only, 0 short only, 0 long/short - change of -46,91% MRQ
Del pris 3,08
Gennemsnitlig porteføljeallokering 0.0854 % - change of 13,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 27.023.655 - 80,66% (ex 13D/G) - change of -6,57MM shares -19,56% MRQ
Institutionel værdi (lang) $ 144.245 USD ($1000)
Institutionelt ejerskab og aktionærer

Resources Connection, Inc. (DE:RCO) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,023,655 aktier. Største aktionærer omfatter BlackRock, Inc., Tieton Capital Management, LLC, Vanguard Group Inc, Brandes Investment Partners, Lp, Charles Schwab Investment Management Inc, Circumference Group LLC, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Hotchkis & Wiley Capital Management Llc, and First Manhattan Co .

Resources Connection, Inc. (DB:RCO) 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 17, 2026 is 3,08 / share. Previously, on March 20, 2025, the share price was 6,25 / share. This represents a decline of 50,72% over that period.

DE:RCO / Resources Connection, 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
(%)
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The Continental 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 24.306 0,00 1.443 9,57
2026-02-17 13F Tower Research Capital LLC (TRC) 4.729 94,29 24 91,67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 198 88,57 12 120,00
2026-02-06 13F Pnc Financial Services Group, Inc. 15.542 -25,85 78 -25,71
2026-02-13 13F Centiva Capital, LP 23.896 120
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.570 0,00 160 -12,15
2026-02-17 13F Aqr Capital Management Llc 366.101 -2,84 1.845 -3,00
2026-02-17 13F Two Sigma Advisers, Lp 57.806 -26,27 291 -26,33
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 6.464 33
2026-02-13 13F Bollard Group LLC 179 0,56 0
2025-09-24 NP SCZ - iShares MSCI EAFE 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 75.761 0,61 4.498 10,17
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 27.043 3,86 1.606 13,75
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 46.656 235
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-24 NP IEUS - iShares MSCI Europe 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 2.364 31,92 140 44,33
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 48.052 -8,07 242 -7,98
2026-02-17 13F Public Employees Retirement System Of Ohio 48.949 40,74 247 40,57
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 13.431 0,00 797 9,48
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 -9,38 0
2026-02-11 13F Cerity Partners LLC 17.247 -28,45 87 -28,93
2026-02-12 13F MetLife Investment Management, LLC 9.500 -47,97 48 -48,91
2026-02-17 13F Odyssean, LLC 27.509 139
2026-01-08 13F Versant Capital Management, Inc 4.056 20
2026-02-17 13F State Of Wisconsin Investment Board 23.957 -58,59 121 -58,90
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 219 1
2026-02-11 13F Los Angeles Capital Management Llc 200 1
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 596.633 19,59 3.007 19,37
2026-01-15 13F Fortitude Family Office, LLC 104 1
2026-01-29 13F Comerica Bank 630 -64,39 3 -62,50
2026-02-13 13F SRS Capital Advisors, Inc. 850 -55,38 4 -55,56
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 138.511 0,00 701 -11,84
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 3.533 -0,42 18 -15,00
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 4.242 17,87 252 28,72
2026-02-05 13F Williams & Novak, LLC 51.435 66,00 259 66,03
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 25.615 0,00 130 -11,64
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17.105 -12,30 87 -22,52
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 226.268 1.140
2026-01-13 13F Capital Investment Advisors, LLC 13.782 0,00 69 0,00
2026-02-17 13F Russell Investments Group, Ltd. 88.007 -85,56 444 -85,61
2026-02-17 13F RMB Capital Management, LLC 18.468 -0,29 93 0,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 147.294 1,21 8.745 10,82
2026-02-09 13F Geode Capital Management, Llc 797.149 -3,62 4.018 -3,81
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 132.238 -45,25 669 -51,70
2025-12-09 13F/A Tudor Investment Corp Et Al 118.833 -18,69 600 -23,47
2026-02-17 13F SageView Advisory Group, LLC 12 0
2026-01-30 13F North Star Investment Management Corp. 35.000 0,00 176 0,00
2026-02-11 13F Deutsche Bank Ag\ 15.911 80
2026-03-04 13F SHP Wealth Management 12 0
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 9.959 0,00 50 -12,28
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 70.163 -15,37 355 -25,26
2026-02-17 13F Prelude Capital Management, Llc 25.463 -31,13 128 -31,18
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 360 7,46 2 0,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.210 0,00 629 -11,80
2026-02-13 13F Arete Wealth Advisors, LLC 49.726 95,98 0
2026-02-17 13F Raymond James Financial Inc 37.526 0,25 189 0,00
2026-02-10 13F Tieton Capital Management, LLC 2.258.807 -1,35 11 0,00
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 281.200 21,63 1.417 21,42
2025-09-29 NP CFSLX - Column Small Cap Fund 69 0,00 0
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 25.000 1.484
2026-02-06 13F IFP Advisors, Inc 94 9.300,00 0
2026-02-13 13F Barclays Plc 73.339 7,57 370 7,27
2026-01-23 13F Farther Finance Advisors, LLC 982 761,40 5
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 523.935 -18,05 2.651 -27,69
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.905 113
2026-02-12 13F Ironwood Investment Management Llc 31.816 160
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 113.306 11,65 571 11,52
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.351 0,00 37 0,00
2026-02-10 13F Envestnet Asset Management Inc 28.902 104,08 146 104,23
2026-02-13 13F Wells Fargo & Company/mn 35.036 40,20 177 39,68
2026-03-06 13F Hsbc Holdings Plc 27.668 0,00 140 2,21
2026-02-10 13F Bank of New York Mellon Corp 194.661 -54,16 981 -54,24
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 88.873 -27,73 448 -28,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 4.004 0,00 238 9,22
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.311 64
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 53.485 0,00 270 -0,37
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 17.688 0,00 90 -11,88
2026-02-20 13F Sunbelt Securities, Inc. 17 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Jain Global LLC 21.546 57,89 109 58,82
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 13.947 -6,02 71 -17,65
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.000 -69,61 15 -73,21
2026-02-02 13F Strs Ohio 11.500 0,00 58 -1,72
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.640 8
2026-02-12 13F Dimensional Fund Advisors Lp 1.292.329 -18,49 6.513 -18,65
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.512 3,00 8 0,00
2026-01-29 13F Vanguard Group Inc 1.877.587 -6,64 9.463 -6,82
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-13 13F Morgan Stanley 462.932 -5,68 2.333 -5,85
2026-02-06 13F Covestor Ltd 1.581 -6,62 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 79.991 0,00 4.770 9,99
2026-02-17 13F Prosperity Consulting Group, LLC 15.335 77
2026-02-09 13F Royce & Associates Lp 385.608 -44,97 1.943 -45,08
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 89.158 0,00 451 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.337 0,00 22 -12,50
2026-01-09 13F SG Americas Securities, LLC 27.584 54,40 0
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 134.310 25,39 677 25,19
2026-02-26 13F Anchor Investment Management, LLC 489 1,45 2 0,00
2026-02-17 13F Fmr Llc 56.513 -39,43 285 -39,70
2026-02-17 13F Ameriprise Financial Inc 170.458 -13,19 859 -13,32
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 9.619 7,35 49 -5,88
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.270 77
2026-02-17 13F Quantinno Capital Management LP 197.855 40,15 997 40,03
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 787.448 0,00 3.969 -0,20
2026-02-12 13F Groupe la Francaise 0 -100,00 0
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 6.960 2,78 35 -7,89
2026-02-19 13F Invesco Ltd. 62.470 -8,49 315 -8,72
2026-02-10 13F Rothschild Investment Llc 60 -47,37 0
2026-02-09 13F Legal & General Group Plc 2.814 0,00 14 0,00
2026-02-17 13F Alpine Peaks Capital, LP 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 267 1
2026-02-19 13F CI Private Wealth, LLC 30.231 19,67 152 19,69
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 23.441 -6,02 1.402 4,40
2026-02-13 13F Sterling Capital Management LLC 1.801 -19,78 9 -18,18
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.522 455,47 8 600,00
2026-02-13 13F MAI Capital Management 37 0,00 0
2026-02-13 13F State Street Corp 735.935 -2,99 3.709 -3,18
2026-01-20 13F Harbor Capital Advisors, Inc. 307 -1,60 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.131 -3,44 1.716 -14,80
2026-02-17 13F Circumference Group LLC 1.389.243 7,76 7.002 7,54
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.911 -4,87 75 -5,06
2026-02-17 13F NorthRock Partners, LLC 15.109 -0,43 76 0,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 20.147 0,00 102 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 6.774 0,00 34 0,00
2026-02-06 13F Gsa Capital Partners Llp 12.822 -90,11 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.557 -4,43 18 -19,05
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 97.834 0,00 493 -0,20
2026-02-05 13F Tucker Asset Management Llc 4.000 20
2026-02-17 13F Mercer Global Advisors Inc /adv 30.310 80,56 153 80,95
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 82.771 0,00 419 -11,81
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 2.633 0,00 13 -13,33
2026-01-28 13F Peapod Lane Capital LLC 358.954 1.809
2026-01-29 13F Inscription Capital, LLC 22.426 0,71 113 0,89
2026-02-13 13F Jacobs Levy Equity Management, Inc 454.976 14,79 2.293 14,59
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 7,09 1
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.336 317
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 214.427 1,21 1.085 -10,63
2026-02-17 13F Northern Trust Corp 241.861 -12,59 1.219 -12,81
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 256.675 0,00 1.299 -11,82
2026-02-09 13F Huntington National Bank 258 -76,82 1 -80,00
2026-02-13 13F Rhumbline Advisers 42.790 -12,59 216 -12,96
2026-02-05 13F Atria Investments Llc 19.967 95,18 101 96,08
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 275.759 -7,34 1.395 -18,23
2026-02-12 13F Advisors Asset Management, Inc. 51 0,00 0
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 34.059 -0,15 2.022 9,36
2026-02-04 13F Certior Financial Group, Llc 17.289 30,18 87 29,85
2026-01-29 13F UBS Group AG 66.957 108,13 337 108,02
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 75.948 128,16 384 102,11
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 10.000 50
2026-02-05 13F AlphaCore Capital LLC 35.387 0,32 178 0,00
2026-02-05 13F Amalgamated Bank 982 -10,56 0
2026-02-17 13F Royal Bank Of Canada 19.428 -89,82 98 -89,84
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 173.103 -13,55 872 -13,75
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 1.544 0,00 92 9,64
2026-02-17 13F Bridgeway Capital Management Inc 160.447 -5,03 809 -5,28
2026-02-13 13F Charles Schwab Investment Management Inc 1.407.032 37,10 7.091 36,84
2026-02-17 13F First Manhattan Co 750.950 13.533,81 3.785 2.766,67
2026-02-17 13F Optiver Holding B.V. 592 0,00 3 0,00
2026-02-03 13F SBI Securities Co., Ltd. 217 34,78 1
2026-02-13 13F Walleye Capital LLC 244.803 -5,11 1.234 -5,30
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.064.824 -1,37 15.447 -1,57
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 54.793 4,49 3.253 14,39
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 400.330 -7,28 2.026 -18,21
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 5.413 0,00 27 -12,90
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 309 13,60 2 0,00
2026-02-12 13F Jane Street Group, Llc 46.376 -8,43 234 -8,63
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 15.303 0,00 77 -11,49
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 73.450 2,49 4.361 12,23
2026-01-26 13F AE Wealth Management LLC 31.191 3,59 157 3,29
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Citigroup Inc 6.286 1.014,54 32 1.450,00
2026-02-18 13F Mackenzie Financial Corp 21.134 0,00 108 0,94
2026-01-23 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.768 4,01 404 14,49
2026-02-17 13F Price T Rowe Associates Inc /md/ 40.992 149,77 0
2026-02-10 13F Goldman Sachs Group Inc 281.906 14,95 1.421 14,70
2026-02-10 13F Eurizon Capital SGR S.p.A. 6.073 31
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.513 0,00 18 -15,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.962 0,00 222 -11,90
2026-01-29 13F Sanctuary Advisors, LLC 14.047 -17,50 71 -36,94
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.000 -0,99 596 10,17
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 16.985 0,00 86 -12,37
2026-02-13 13F Sei Investments Co 628.625 1.137,35 3.168 1.137,50
2026-02-17 13F California State Teachers Retirement System 1.920 -5,28 10 -10,00
2026-02-10 13F Intech Investment Management Llc 13.888 -14,39 70 -14,81
2026-02-13 13F JustInvest LLC 15.672 -11,34 79 -12,36
2026-02-13 13F Ieq Capital, Llc 17.661 -41,30 89 -41,06
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 77.754 0,00 393 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 119 -98,62 1 -100,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2.884 19,62 172 30,53
2026-01-15 13F Nisa Investment Advisors, Llc 2.021 604,18 10 900,00
2026-02-09 13F Quest Partners LLC 23.011 0,00 116 -0,86
2026-02-11 13F Brandes Investment Partners, Lp 1.442.645 3,10 7.271 2,89
2026-02-13 13F Glen Eagle Advisors, LLC 100 0,00 1
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 58.860 31,40 297 30,97
2026-02-17 13F Graham Capital Management, L.P. 18.212 -41,08 92 -41,67
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 12.036 10,31 715 20,81
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 5.098 0,00 26 -13,79
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 29.811 0,00 151 -11,76
2026-02-10 13F State of Wyoming 13.553 -65,57 68 -65,66
2026-02-11 13F Ameritas Investment Partners, Inc. 3.200 16
2026-02-11 13F LPL Financial LLC 30.952 129,90 156 132,84
2026-02-17 13F Invenomic Capital Management LP 638.790 -2,22 3.220 -2,42
2026-02-17 13F D. E. Shaw & Co., Inc. 210.944 -27,29 1.063 -27,44
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 14.873 17,81 75 -8,54
2026-02-05 13F Allworth Financial LP 87 97,73 0
2026-02-06 13F EverSource Wealth Advisors, LLC 776 -30,03 4 -40,00
2026-01-26 13F Cwm, Llc 9.125 -40,58 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 595.714 3.002
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP FTIHX - Fidelity Total International 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 11.740 -0,79 700 9,20
2026-02-13 13F Dynamic Technology Lab Private Ltd 10.892 55
2026-02-04 13F Pacific Ridge Capital Partners, LLC 52.320 4,70 264 4,37
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 320.931 -0,41 19.053 9,06
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.630 -88,99 49 -89,12
Other Listings
US:RGP 3,79 $
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