RCO - Resources Connection, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Resources Connection, Inc.
DE ˙ DB ˙ FR0000130395
3,20 € ↑0,04 (1,27%)
2026-03-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 206 total, 206 long only, 0 short only, 0 long/short - change of −46,91% MRQ
Aktiepris 3,20
Genomsnittlig portföljallokering 0.0854 % - change of 14,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 27 023 655 - 80,66% (ex 13D/G) - change of −6,63MM shares −19,69% MRQ
Institutionellt värde (lång) $ 144 245 USD ($1000)
Institutionellt ägande och aktieägare

Resources Connection, Inc. (DE:RCO) har 206 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,023,655 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 19, 2026 is 3,20 / share. Previously, on March 21, 2025, the share price was 6,20 / share. This represents a decline of 48,39% over that period.

DE:RCO / Resources Connection, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 3,74 US$
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