REYN - Reynolds Consumer Products Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Reynolds Consumer Products Inc.
US ˙ NasdaqGS ˙ US76171L1061

Grundlæggende statistik
Institutionelle ejere 366 total, 364 long only, 1 short only, 1 long/short - change of -27,24% MRQ
Gennemsnitlig porteføljeallokering 0.0688 % - change of -36,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 65.284.498 - 31,04% (ex 13D/G) - change of -14,44MM shares -18,11% MRQ
Institutionel værdi (lang) $ 1.416.389 USD ($1000)
Institutionelt ejerskab og aktionærer

Reynolds Consumer Products Inc. (US:REYN) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,287,908 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Fmr Llc, First Trust Advisors Lp, State Street Corp, Quantinno Capital Management LP, and SG Americas Securities, LLC .

Reynolds Consumer Products Inc. (NasdaqGS:REYN) 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 20, 2026 is 20,82 / share. Previously, on March 20, 2025, the share price was 23,64 / share. This represents a decline of 11,93% over that period.

REYN / Reynolds Consumer Products 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

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

REYN / Reynolds Consumer Products Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-11 13G/A Allspring Global Investments Holdings, LLC 12,891,557 4,580,165 -64.47 2.20 -64.17
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
(%)
2026-02-18 13F/A Empowered Funds, LLC 11.888 272
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 27.014 28,85 608 25,93
2026-02-20 13F Sunbelt Securities, Inc. 135 0,00 3 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 17.637 -53,32 404 -56,28
2026-02-12 13F Steward Partners Investment Advisory, Llc 10.800 -6,49 248 -12,41
2026-02-23 13F Kera Capital Partners, Inc. 25.006 579
2026-02-06 13F Larson Financial Group LLC 1.264 70,35 29 55,56
2026-01-28 13F Villere St Denis J & Co Llc 308.523 -1,12 7.071 -7,39
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 517.268 11,26 11.633 8,79
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.765 -48,09 40 -50,00
2026-02-17 13F Boothbay Fund Management, Llc 16.723 383
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.876 4,20 65 1,59
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 44 1
2026-02-17 13F Voloridge Investment Management, Llc 29.904 -12,94 685 -18,45
2026-01-22 13F Massachusetts Financial Services Co /ma/ 68.208 -4,40 1.563 -10,43
2026-02-10 13F Baker Avenue Asset Management, LP 14.236 326
2026-01-08 13F Grove Bank & Trust 1.000 0,00 23 -8,33
2025-09-26 NP DAACX - Diversified Equity Fund 135 -58,59 3 -66,67
2026-02-06 13F Pnc Financial Services Group, Inc. 2.873 32,46 66 22,64
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 9.796 51,78 220 48,65
2026-01-21 13F Yousif Capital Management, Llc 14.607 -13,33 353 -14,56
2026-01-21 13F SJS Investment Consulting Inc. 38 171,43 1
2026-02-11 13F SOUTH STATE Corp 114 0,00 3 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 146.353 0,55 3.291 -1,67
2026-01-29 13F UMA Financial Services, Inc. 123 0,00 3 -33,33
2026-02-11 13F Jpmorgan Chase & Co 334.692 1,38 7.671 -5,04
2026-02-18 13F EP Wealth Advisors, Inc. 9.726 223
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 5.729.554 -10,17 131.321 -15,86
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
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 10.462 0,28 235 -1,67
2026-01-29 13F Comerica Bank 72.814 33,30 1.669 24,85
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 123.449 2.776
2026-02-13 13F Colony Group, LLC 77.495 373,28 1.776 344,00
2026-01-30 13F American Capital Advisory, LLC 5 0,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 15 0,00 0
2026-02-17 13F Raymond James Financial Inc 62.583 -51,62 1.434 -54,69
2026-02-17 13F Advisor Group Holdings, Inc. 3.321 -3,26 76 -5,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.000 0,00 183 -6,15
2026-02-11 13F Deutsche Bank Ag\ 9.511 15,65 218 7,96
2026-02-17 13F SageView Advisory Group, LLC 120 3
2026-02-12 13F CIBC Private Wealth Group, LLC 12 0
2026-02-12 13F Alps Advisors Inc 37.483 -6,13 859 -12,08
2026-01-06 13F Sanctuary Advisors, LLC 9.869 235
2026-02-11 13F Cerity Partners LLC 187.644 2,56 4.301 -3,93
2026-02-17 13F Oxford Asset Management Llp 8.878 203
2026-02-11 13F Simplex Trading, Llc Put 2.000 5,26 46
2026-02-11 13F Simplex Trading, Llc 7.471 -59,80 171
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2.735 68,41 62 64,86
2026-02-11 13F Simplex Trading, Llc Call 3.100 -29,55 71
2026-02-13 13F Wells Fargo & Company/mn 3.466 34,39 79 25,40
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 67 2
2026-01-12 13F Rialto Wealth Management, LLC 121 12,04 3 0,00
2025-11-14 13F London Co Of Virginia 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 2.181 67,25 50 58,06
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-01-22 13F Venturi Wealth Management, LLC 10.388 238
2026-02-13 13F Marshall Wace, Llp 301.375 6.908
2026-01-29 13F Pictet Asset Management Holding SA 9.679 0,00 222 -6,36
2026-02-12 13F Dimensional Fund Advisors Lp 4.425.029 17,19 101.426 9,79
2026-02-13 13F Toroso Investments, LLC 14.624 -54,20 335 -57,11
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 896 80,65 20 81,82
2026-02-10 13F Sivia Capital Partners, LLC 14.275 -13,17 327 -18,66
2026-02-17 13F Creative Planning 205.925 8,93 4.720 2,01
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 97.500 0,00 2.193 -2,23
2025-11-04 13F Guerra Advisors Inc 30 1
2026-02-10 13F Envestnet Asset Management Inc 48.853 -7,97 1.120 -13,86
2026-02-09 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 142 173,08 3 200,00
2026-02-06 13F IFP Advisors, Inc 1.066 71,94 24 60,00
2026-02-13 13F Treasurer of the State of North Carolina 22.844 -6,80 1
2026-02-13 13F Barclays Plc 25.107 1.182,28 575 1.123,40
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 55.129 46,84 1.264 37,58
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 150 -94,50 3 -95,45
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.110 -3,98 25 -7,69
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 386.394 52,17 8.690 48,80
2026-01-23 13F Farther Finance Advisors, LLC 1.391 127,66 32 121,43
2026-03-06 13F Hsbc Holdings Plc 153.230 3.517
2026-02-02 13F Strs Ohio 1.306 0,23 30 -6,45
2026-02-17 13F Alliancebernstein L.p. 29.461 79,05 675 67,91
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 59.302 187,68 1.334 181,22
2026-02-17 13F Fmr Llc 3.906.888 -38,34 89.546 -42,25
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 5.608 26,53 126 24,75
2026-01-28 13F HB Wealth Management, LLC 15.559 357
2026-02-17 13F Jain Global LLC 9.152 210
2026-02-05 13F Isthmus Partners, Llc 111.876 6,31 2.564 -0,43
2026-02-17 13F Aquatic Capital Management LLC 47.523 73,09 1.089 62,30
2026-01-08 13F Nordea Investment Management Ab 64.312 -12,56 1.475 -17,64
2026-02-17 13F Citadel Advisors Llc Call 42.800 328,00 981 301,64
2026-02-17 13F Citadel Advisors Llc 253.109 1,36 5.801 -5,06
2025-11-12 13F Cresset Asset Management, LLC 12.936 317
2026-02-09 13F Hantz Financial Services, Inc. 3.914 901,02 0
2026-02-05 13F HFM Investment Advisors, LLC 12 9,09 0
2026-02-13 13F State Street Corp 1.807.830 -14,31 41.435 -19,74
2026-02-19 13F CI Private Wealth, LLC 56.831 744
2026-01-09 13F SG Americas Securities, LLC 1.464.674 1.210,17 34 1.550,00
2026-02-11 13F Los Angeles Capital Management Llc 328 8
2026-02-23 13F Mv Capital Management, Inc. 39 1
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 301.863 -8,63 6.789 -10,66
2026-01-23 13F State of Alaska, Department of Revenue 199.937 1,22 5 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-21 13F Aaron Wealth Advisors LLC 26.604 134,67 610 119,86
2026-02-17 13F Quantinno Capital Management LP 1.465.308 327,87 33.585 300,76
2026-02-12 13F Nuveen, LLC 590.981 3,41 13.545 -3,14
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 9.388 0,00 211 -1,86
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 16.881 12,44 380 9,86
2026-02-17 13F Schonfeld Strategic Advisors LLC 54.668 1.253
2025-10-29 13F CFC Planning Co LLC 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 3.125 -41,64 72 -45,80
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 561 62,61 13 50,00
2026-02-02 13F Fifth Third Bancorp 371 876,32 9
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 42.840 19,18 963 16,59
2026-02-13 13F Bridgefront Capital, LLC 66.741 1.530
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 88 -88,82 0
2026-01-23 13F Rsm Us Wealth Management Llc 15.981 16,38 371 10,12
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-10 13F Quantbot Technologies LP 32.270 740
2026-02-13 13F Sterling Capital Management LLC 78.641 2.233,56 1.802 2.097,56
2026-02-19 13F Invesco Ltd. 525.020 106,56 12.033 93,49
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 2.163 74,58 50 61,29
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-06 13F Diamant Asset Management, Inc. 14.480 -16,69 332 -22,12
2026-02-12 13F New York State Common Retirement Fund 21.376 0,00 490 -6,50
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.283 13,29 304 6,29
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 8.882 16,42 200 13,71
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 5.359 7,27 123 0,00
2026-01-05 13F GAMMA Investing LLC 2.329 42,53 53 35,90
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.304 0,00 30 7,14
2026-02-02 13F Bay Harbor Wealth Management, LLC 17 112,50 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 108.268 64,67 2.482 54,29
2026-02-02 13F Equitable Trust Co 16.969 -1,43 389 -7,84
2026-02-17 13F TCG Advisory Services, LLC 10.198 234
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 17.205 394
2026-02-03 13F International Assets Investment Management, Llc 91 2
2026-02-13 13F Rhumbline Advisers 176.940 -22,47 4.055 -27,38
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39.208 5,88 882 3,53
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 97.799 -0,46 2.199 -2,66
2025-11-14 13F Binnacle Investments Inc 191 5
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68.223 -25,94 1.534 -27,57
2025-09-26 NP FLCOX - Fidelity Large 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 22.522 -7,07 507 -9,16
2026-02-13 13F Maverick Capital Ltd 138.396 -38,64 3.172 -42,53
2026-02-13 13F Baird Financial Group, Inc. 32.346 -1,23 741 -7,49
2026-02-13 13F Charles Schwab Investment Management Inc 863.721 4,73 19.796 -1,90
2026-02-05 13F Amalgamated Bank 17.034 0,38 0
2026-02-10 13F Private Wealth Asset Management, LLC 7 0,00 0
2026-02-17 13F Voleon Capital Management Lp 15.014 -21,61 344 -26,50
2026-01-12 13F CVA Family Office, LLC 23 0,00 1
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 37.400 857
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 2.540 0,95 57 0,00
2026-01-27 13F Asset Management One Co., Ltd. 37.622 -14,71 876 -18,91
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 302 -0,33 7 -14,29
2026-01-22 13F Financial Consulate, Inc 20 0,00 0
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 16.553 3,19 372 1,09
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.019 1,63 293 -0,68
2026-02-17 13F Bank Of America Corp /de/ 476.800 -21,10 10.928 -26,10
2026-02-17 13F Cetera Investment Advisers 14.840 64,45 340 54,55
2025-11-12 13F LPL Financial LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 387.119 7,30 8.873 0,50
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 20.927 -18,70 480 -23,85
2026-02-17 13F Altshuler Shaham Ltd 919 -0,33 125 -18,83
2026-02-17 13F Susquehanna International Group, Llp Call 10.200 -79,14 234 -80,52
2026-02-17 13F Susquehanna International Group, Llp 18.155 -20,47 416 -25,45
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 21.034 379,13 482 350,47
2026-02-13 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 71 2
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 7.199.648 1,78 165.016 -4,66
2026-02-13 13F Ieq Capital, Llc 226.926 27,08 5.201 19,04
2026-01-28 13F Chicago Partners Investment Group LLC 14.826 5,16 357 6,91
2026-02-06 13F Global Retirement Partners, LLC 183 245,28 4 300,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 19.182 74,60 431 71,03
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 214.792 -0,73 4.923 -7,01
2026-02-10 13F Acadian Asset Management Llc 4.932 0,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 9.335 3,46 210 0,97
2026-02-17 13F Dean Investment Associates, Llc 228.952 79,74 5.248 68,33
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 6.191 71,45 139 67,47
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
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 25.109 0,73 565 -1,57
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 11.823 266
2026-02-02 13F Sachetta, LLC 64 0,00 1 0,00
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 128.104 31,02 2.881 28,16
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 135 101,49 3 200,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13.950 -13,68 314 -15,63
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-10-27 13F Td Private Client Wealth Llc 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.538 -2,79 310 -8,82
2026-02-17 13F T. Rowe Price Investment Management, Inc. 655.352 -63,40 15 -65,12
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31.952 48,60 732 39,16
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 259.678 0,02 5.952 -6,33
2026-02-04 13F LRI Investments, LLC 781 0,00 18 -10,53
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large 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 18.333 -0,25 412 -2,37
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 38.315 -2,63 878 -8,73
2026-02-03 13F Olstein Capital Management, L.P. 268.000 -17,68 6 -14,29
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 598 249,71 14 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 94.500 2.125
2026-02-17 13F Janus Henderson Group Plc 27.487 0,00 630 -6,40
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 22.430 -12,79 514 -18,28
2025-09-24 NP FNK - First Trust Mid 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 52.177 43,24 1.173 40,14
2026-01-15 13F Frank, Rimerman Advisors LLC 19.004 436
2026-02-17 13F Tower Research Capital LLC (TRC) 3.177 545,73 73 500,00
2026-02-12 13F Hrt Financial Lp 52.923 1
2026-02-17 13F Maryland State Retirement & Pension System 10.446 0,00 239 -6,27
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 1.148 0,00 26 -3,85
2026-02-17 13F Two Sigma Advisers, Lp 230.000 -65,85 5.272 -68,02
2026-02-11 13F Fox Run Management, L.l.c. 36.738 842
2026-02-13 13F Stifel Financial Corp 140.092 -8,80 3.211 -14,58
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP HDV - iShares Core High Dividend 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 128.671 12,67 2.894 10,17
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 245.575 0,00 5.629 -6,34
2026-01-28 13F Teacher Retirement System Of Texas 53.729 484,77 1.231 449,55
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 244 7,96 5 0,00
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 33.742 0,00 759 -2,32
2026-02-05 13F Thrivent Financial For Lutherans 37.577 -4,75 1
2026-01-14 13F Exchange Traded Concepts, Llc 34.994 802
2026-01-27 13F First Horizon Corp 911 0,00 21 -9,09
2026-01-23 13F Assetmark, Inc 322 -8,78 7 -12,50
2026-01-28 13F Arizona State Retirement System 17.619 -5,59 404 -11,62
2026-02-02 13F Hussman Strategic Advisors, Inc. 84.000 -20,00 1.925 -25,07
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 3.143 0,00 0
2026-01-28 13F Klp Kapitalforvaltning As 14.100 4,44 323 -2,12
2026-02-17 13F State Of Wisconsin Investment Board 13.780 316
2026-02-12 13F MetLife Investment Management, LLC 892 -1,87 20 -9,09
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.632 -2,84 576 -4,95
2026-01-20 13F Signaturefd, Llc 4.734 2,38 109 -4,42
2026-02-05 13F Bessemer Group Inc 1.335 224,03 0
2026-01-08 13F Versant Capital Management, Inc 13.217 1.612,05 303 1.577,78
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.473 0,00 595 -2,14
2026-01-08 13F True Wealth Design, LLC 1.267 31,16 29 26,09
2026-02-13 13F Pathstone Holdings, LLC 45.273 8,48 1.038 1,57
2026-02-13 13F Morgan Stanley 1.383.876 23,76 31.718 15,92
2026-02-09 13F Geode Capital Management, Llc 1.376.783 -1,65 31.561 -7,88
2026-02-13 13F Verition Fund Management LLC 45.256 28,19 1.037 20,16
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 3.870 0,00 87 -2,25
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.011 44,62 68 42,55
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21.682 2,07 488 -0,20
2025-09-26 NP FSMDX - Fidelity Mid 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 193.287 6,72 4.347 4,37
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.637 -9,71 37 -12,20
2026-01-14 13F Hunter Perkins Capital Management, LLC 52.155 1,17 1 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0,00 8 -12,50
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
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 40.589 5,01 913 2,59
2026-02-11 13F Picton Mahoney Asset Management 33.568 769
2026-02-11 13F Illinois Municipal Retirement Fund 28.926 663
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 126.322 -3,02 2.841 -5,21
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
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 208.459 1,29 4.688 -0,95
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 465.347 0,00 10.466 0,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.828 9,72 1.885 7,29
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.317 30
2026-02-17 13F Gotham Asset Management, LLC 1.063.013 -31,79 24.364 -36,11
2026-02-13 13F Dynamic Technology Lab Private Ltd 31.947 733
2026-02-03 13F Sequoia Financial Advisors, LLC 14.668 336
2026-02-13 13F SRS Capital Advisors, Inc. 1.521 -97,52 35 -97,73
2026-02-10 13F Bank of New York Mellon Corp 1.064.449 -15,56 24.397 -20,90
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 88.924 22,86 2.000 20,13
2026-02-05 13F Elyxium Wealth, LLC 109 2
2026-01-20 13F AdvisorNet Financial, Inc 4 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.834 -0,24 546 -6,51
2026-02-13 13F Kestra Advisory Services, LLC 3.324 76
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 51 0,00 1 0,00
2026-02-17 13F Ameriprise Financial Inc 696.321 -7,15 15.960 -13,04
2026-02-17 13F Two Sigma Investments, Lp 396.213 -52,23 9.081 -55,26
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 84.810 2,11 1.955 -5,24
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.573 1.257,30 0
2026-02-03 13F Farmers & Merchants Investments Inc 30 1
2026-02-10 13F Godfrey Financial Associates, Inc. 19 0
2026-02-12 13F Swiss National Bank 124.400 1,72 2.851 -4,71
2026-01-23 13F Private Wealth Management Group, LLC 29 1
2026-02-11 13F Syon Capital Llc 23.614 541
2026-02-02 13F Cornerstone Planning Group LLC 42 -78,79 1 -100,00
2026-02-02 13F CX Institutional 345.578 5,78 8 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 7.041 -14,43 161 -19,90
2026-02-11 13F Hughes Financial Services, LLC 57 -43,00 1 -50,00
2026-02-13 13F MAI Capital Management 233 -48,57 5 -54,55
2026-01-07 13F Massmutual Trust Co Fsb/adv 502 43,43 12 37,50
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 5.396 1.496,45 0
2026-02-11 13F Meeder Advisory Services, Inc. 15.305 351
2026-02-20 13F Dean Capital Management 155.712 48,24 3.569 38,83
2026-01-16 13F Louisiana State Employees Retirement System 25.100 0,40 575 -5,89
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 50.826 0,48 1.165 -5,90
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 1.416.400 55,46 31.855 52,01
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 13.131 5,60 297 -3,57
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 548.717 -0,96 12.577 -7,24
2026-02-09 13F Legal & General Group Plc 140.356 -11,09 3.217 -16,75
2026-02-05 13F Center for Financial Planning, Inc. 400 9
2026-01-26 13F Cwm, Llc 124.901 1,74 3 -33,33
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 2.518 -6,36 57 -8,20
2026-01-23 13F Optima Capital Llc 20 0
2026-01-30 13F Torren Management, LLC 19 0
2025-10-24 13F Hemington Wealth Management 216 20,00 0
2026-02-09 13F Atlantic Trust, LLC 771 -0,52 18 -5,56
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 3.878 -3,00 89 -9,28
2026-01-23 13F Westside Investment Management, Inc. 285 0,00 7 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 364 8
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 34.306 -7,44 772 -9,51
2025-09-24 NP FXG - First Trust Consumer Staples 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 444.734 10,52 10.002 8,08
2026-02-17 13F Hancock Whitney Corp 54.533 1.250
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.457 0,00 303 -2,27
2026-01-29 13F Vanguard Group Inc 6.156.339 -0,67 141.103 -6,96
2026-02-13 13F First Trust Advisors Lp 2.146.565 -10,11 49.199 -15,80
2026-02-13 13F Squarepoint Ops LLC 22.555 517
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-09-24 NP FNX - First Trust Mid 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 153.307 13,45 3.448 10,94
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 25 1
2026-01-14 13F ORG Partners LLC 239 5
2026-02-17 13F Millennium Management Llc 1.034.668 53,32 23.715 43,62
2025-11-14 13F Capstone Investment Advisors, Llc 106.620 450,89 2.609 529,95
2026-02-13 13F Ubs Asset Management Americas Inc 133.654 -7,00 3.063 -12,88
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 59.589 -11,03 1.366 -16,67
2026-02-17 13F Css Llc/il 21.284 488
2026-02-17 13F Jones Financial Companies Lllp 1.300 -38,10 30 -39,58
2026-01-15 13F Nisa Investment Advisors, Llc 19.972 3.808,41 458 3.708,33
2026-01-29 13F Inscription Capital, LLC 15.812 362
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.779 -8,68 224 -14,50
2026-02-17 13F Canada Pension Plan Investment Board 4.500 0,00 103 -6,36
2026-02-11 13F Vise Technologies, Inc. 9.817 -14,28 225 -19,64
2026-01-29 13F Quent Capital, LLC 1.477 8,44 34 0,00
2026-02-17 13F Northern Trust Corp 564.018 -15,88 12.927 -21,21
2026-02-09 13F Jackson Creek Investment Advisors LLC 75.498 2
2026-02-17 13F Trexquant Investment LP 62.064 1.423
2026-02-13 13F Cornerstone Financial Management LLC 102 2
2026-02-04 13F Oregon Public Employees Retirement Fund 12.500 1,63 286 -4,67
2026-02-09 13F Bleakley Financial Group, LLC 66.120 29,87 1.515 21,69
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.344 0,00 0
2026-01-29 13F UBS Group AG 582.705 -11,27 13.356 -16,89
2026-01-28 13F CAPROCK Group, Inc. 37.783 866
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 35.334 41,19 795 38,09
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Ceredex Value Advisors LLC 405.050 -9,04 9.284 -14,80
2026-01-26 13F Merit Financial Group, LLC 29.421 5,16 674 -1,46
2025-09-24 NP SNXFX - Schwab 1000 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 17.315 0,00 389 -2,26
2026-02-14 13F Rockefeller Capital Management L.P. 1.794 119,85 41 115,79
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.405 -98,21 32 -98,28
2026-02-17 13F Ancora Advisors, LLC 1.979 45
2026-02-17 13F Guggenheim Capital Llc 52.614 47,13 1.206 37,71
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 11 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 8.955 205
2025-11-06 13F Bryce Point Capital, LLC 25.134 -31,20 615 -21,36
2026-02-06 13F Gsa Capital Partners Llp 41.048 1
2026-02-12 13F Ensign Peak Advisors, Inc 9.242 -61,16 212 -63,75
2026-01-30 13F New York State Teachers Retirement System 11.045 0,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.410 10,36 -77 7,04
2026-02-02 13F Principal Financial Group Inc 259.768 -1,03 5.954 -7,30
2026-02-13 13F JustInvest LLC 35.033 -4,37 803 -10,49
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 1.331 -42,73 30 -45,28
2026-01-16 13F First Pacific Financial 164 64,00 4 50,00
2026-02-13 13F Martingale Asset Management L P 15.934 -60,89 365 -63,35
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 69.392 46,54 1.590 37,31
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 34.050 2,18 766 -0,13
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 22.278 -74,38 511 -76,02
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 10.206 -76,09 234 -77,68
2026-02-17 13F Price T Rowe Associates Inc /md/ 39.281 4,53 1
2026-02-18 13F State of Tennessee, Treasury Department 12.215 283
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 10.553 242
2026-01-15 13F Fortitude Family Office, LLC 280 8,95 6 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 413.915 52,67 9.309 49,29
2026-02-11 13F Buckingham Strategic Partners 13.840 -7,53 317 -13,86
2026-02-17 13F Clifford Capital Partners Llc 817.856 -0,68 18.745 -6,97
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 48.139 0,49 1.083 -1,73
2026-01-23 13F Avion Wealth 205 -10,09 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 36 5,88 1
2026-02-13 13F Umb Bank N A/mo 542 141,96 12 140,00
2026-02-17 13F Balyasny Asset Management Llc 321.917 -48,11 7.378 -51,40
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 473,33 2
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.362 215
2026-02-13 13F Mariner, LLC 46.388 -15,60 1.065 -20,76
2026-02-13 13F Quarry LP 311 7
2026-02-12 13F Quadrant Capital Group Llc 5.130 -1,29 118 -7,87
2026-02-10 13F Norges Bank 558.722 12.806
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.970 0,00 618 -6,22
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.995 199.400,00 46
2025-11-14 13F Man Group plc 0 -100,00 0 -100,00
2026-02-13 13F Landscape Capital Management, L.l.c. 105.441 2.417
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 30.846 0,94 707 -5,49
2026-02-05 13F Allworth Financial LP 3.866 29,25 89 20,55
2026-02-13 13F S&t Bank/pa 8 14,29 0
2026-02-17 13F Glenmede Trust Co Na 9.403 216
2026-02-12 13F Commonwealth Equity Services, Llc 10.089 6,12 231
2026-02-13 13F Sei Investments Co 53.370 -2,21 1.223 -8,39
2026-02-17 13F Point72 Asset Management, L.P. 299.047 6.854
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 4.785.091 -3,35 109.674 -9,48
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-02-17 13F California State Teachers Retirement System 57.717 -0,08 1.323 -6,44
2025-09-26 NP USMIX - Extended Market Index Fund 6.397 -1,07 144 -3,38
2026-02-12 13F QSV Equity Investors LLC 27.745 -32,68 636 -37,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 2.987 -76,29 67 -76,82
2026-02-11 13F Franklin Resources Inc 33.471 -0,13 767 -6,46
2025-10-28 13F Cannon Global Investment Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
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