REYN Institutionellt ägande, köpare - Reynolds Consumer Products Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Reynolds Consumer Products Inc. inkluderar FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares, CLFFX - Clifford Capital Partners Fund Investor Class, FDL - First Trust Morningstar Dividend Leaders Index Fund, QBA2Q - Balanced Portfolio Initial Class, MDIV - Multi-Asset Diversified Income Index Fund, QSV Equity Investors LLC, Bryce Point Capital, LLC, HSCVX - Hunter Small Cap Value Fund Class I, FSAEX - Fidelity Series All-Sector Equity Fund, TPSC - Timothy Plan US Small Cap Core ETF, Snowden Capital Advisors LLC, Summit Trail Advisors, Llc, Petrus Trust Company, LTA, Oxford Asset Management Llp, Caxton Associates Llp, EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB, CAPROCK Group, Inc., Virtu Financial LLC, Css Llc/il, och Equitable Trust Co .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		226	0,44	5	−16,67
2025-07-15	13F	Fortitude Family Office, LLC		49		1
2025-08-13	13F	Victory Capital Management Inc		213 873	16,59	4 581	4,66
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		92 124	180,73	2 119	133,77
2025-08-04	13F	Strs Ohio		1 303		28
2025-08-12	13F	Deutsche Bank Ag\		7 845	11,02	168	0,00
2025-07-24	NP	FSMAX - Fidelity 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		301 532	1,31	6 658	−8,63
2025-08-14	13F	Citadel Advisors Llc		995 093		21 315
2025-06-24	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		1 813	9,68	42	−8,89
2025-08-14	13F	Citadel Advisors Llc	Call	24 400	876,00	523	784,75
2025-08-14	13F	Goldman Sachs Group Inc		223 432	77,09	4 786	58,97
2025-08-14	13F	Man Group plc		48 381		1 036	−77,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		376		8
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11 270	269,51	241	234,72
2025-08-08	13F	Larson Financial Group LLC		393	424,00	8	700,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		532 444	69,16	11 405	51,85
2025-06-24	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		47 906	11,66	1 102	−7,01
2025-08-13	13F	Baird Financial Group, Inc.		32 882	1,59	704	−8,81
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		371 900	154,73	7 966	128,71
2025-06-25	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		36 427	47,74	838	23,09
2025-08-14	13F	Ubs Asset Management Americas Inc		225 621	1,24	4 833	−9,12
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		74 813	2,45	1 602	−8,04
2025-06-26	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		464 939	2,05	10 694	−14,99
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 453	2,04	95	−8,65
2025-08-07	13F	Hughes Financial Services, LLC		78		2
2025-06-26	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		72 376	63,75	1 665	36,39
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		285 550	5,37	6 116	−5,41
2025-06-26	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		38 653	2,65	889	−14,44
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF 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		231 598	1,40	5 114	−8,55
2025-06-25	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		6 454	48,57	148	24,37
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		3 013	19,19	72	4,41
2025-08-12	13F	Global Retirement Partners, LLC		8 229	18,35	176	−5,88
2025-08-12	13F	CFC Planning Co LLC		10 276		220
2025-08-14	13F	Two Sigma Advisers, Lp		186 200	68,97	3 988	51,69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12 056	11,45	258	0,00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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		328 700	249,42	7 258	161,51
2025-08-14	13F	Occudo Quantitative Strategies Lp		95 389		2 043
2025-06-26	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		18 379	2,16	423	−14,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		413		9
2025-08-14	13F/A	Skopos Labs, Inc.		1 234		26
2025-08-14	13F	Verition Fund Management LLC		498 095	69,48	10 669	52,15
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		6 658	2,13	143	−8,39
2025-08-14	13F	Hrt Financial Lp		35 075	143,81	1
2025-08-15	13F	Caxton Associates Llp		17 365		372
2025-08-14	13F	Comerica Bank		39 734	1 853,49	851	1 672,92
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		226 248	107,01	4 846	85,88
2025-07-25	13F	Cwm, Llc		27 239	292,04	1
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	8,70	1
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 731		82
2025-06-26	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		97 778	11,24	2 249	−7,34
2025-08-12	13F	LPL Financial LLC		46 484	16,57	996	4,63
2025-08-14	13F	Fmr Llc		5 486 882	170,91	117 529	143,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20 355	−750,11	436	−549,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		16 700		358
2025-08-13	13F	Pictet Asset Management Holding SA		9 679	5,87	207	−5,05
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		30 426	0,16	672	−9,69
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		4 432	36,12	102	13,48
2025-08-06	13F	True Wealth Design, LLC		75	17,19	2	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		79	119,44	2
2025-07-22	13F	Merit Financial Group, LLC		13 840		296
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		93 500	167,14	2 003	139,76
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		28 542	12,00	681	−0,87
2025-06-26	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		16 041	0,88	369	−16,17
2025-08-08	13F	Atlantic Trust, LLC		339		7
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3 343	14 434,78	72
2025-07-11	13F/A	Umb Bank N A/mo		47		1
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8 534	2,78	236	5,38
2025-07-16	13F/A	CX Institutional		263 857	120,97	6	150,00
2025-08-14	13F	Susquehanna International Group, Llp		132 760	8,99	2 844	−2,17
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		89 936	2,56	1 986	−7,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		980	1,66	21	−13,04
2025-08-12	13F	Legal & General Group Plc		66 654	6,73	1 428	−4,23
2025-08-13	13F	Walleye Capital LLC		64 227		1 376
2025-07-25	13F	Hemington Wealth Management		180	36,36	0
2025-06-30	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	22,76	776	2,37
2025-08-05	13F	Bryce Point Capital, LLC		36 532		783
2025-05-15	13F	CAPROCK Group, Inc.		16 210		387
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		3 186		76
2025-08-13	13F	Norges Bank		665 566		14 256
2025-08-12	13F	Aigen Investment Management, Lp		43 920	287,75	941	248,15
2025-08-14	13F/A	Barclays Plc		36 476	22,30	1
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		94 477	3,30	2 086	−6,79
2025-07-15	13F	Public Employees Retirement System Of Ohio		34 572	94,17	741	74,53
2025-08-13	13F	Arizona State Retirement System		18 393	1,75	394	−8,82
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		1 435 700	35,51	31 700	22,22
2025-08-13	13F	QSV Equity Investors LLC		41 211		883
2025-08-14	13F	Twinbeech Capital Lp		62 248	104,15	1 333	83,36
2025-08-12	13F	Jpmorgan Chase & Co		330 811	17,47	7 086	5,45
2025-08-14	13F	Gotham Asset Management, LLC		552 310	109,17	11 830	87,78
2025-08-04	13F	Assetmark, Inc		147		3
2025-08-07	13F	Parkside Financial Bank & Trust		143	160,00	3	200,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		78 985	87,09	1 692	48,46
2025-08-14	13F	Mml Investors Services, Llc		63 651	4,50	1	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		261		6
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		145 559	0,75	3 348	−16,09
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465 846	127,83	9 978	104,55
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A 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		469 200	36,36	10 360	22,98
2025-08-11	13F	Covestor Ltd		5 172	10,75	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 202	7,61	26	−3,85
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 533	3,30	33	−8,57
2025-08-08	13F	Geode Capital Management, Llc		1 092 884	0,51	23 413	−9,78
2025-08-13	13F	Russell Investments Group, Ltd.		62 373	33,18	1 336	19,61
2025-06-25	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		1 624	52,63	37	27,59
2025-08-14	13F	UBS Group AG		305 989	13,91	6 554	2,26
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 666	764,62	79	680,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		63 600		1 362
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		29 463	10,27	651	−0,61
2025-07-29	NP	EBI - Longview Advantage ETF		739		16
2025-08-28	NP	SMMD - iShares Russell 2500 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		12 665	1,22	271	−9,06
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		1 753 073	1,11	37 551	−9,23
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index 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		63 587		1 362
2025-07-24	NP	FCFMX - Fidelity Series 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		77 987	9,17	1 722	−1,54
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF 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		53 317	2,38	1 177	−7,61
2025-08-06	13F	First Horizon Advisors, Inc.		1 601	40,81	34	25,93
2025-07-01	13F	Kera Capital Partners, Inc.		9 737		209
2025-08-29	13F	Total Investment Management Inc		20		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 760	44,58	63	21,15
2025-06-25	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		135 129	34,51	3 108	12,04
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		27 826	64,11	596	47,52
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		162 200		3 474
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 074		130
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 090		−71
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		42 629	6,20	913	−4,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		107 700	118,02	2 307	95,76
2025-08-14	13F	State Street Corp		1 291 866	29,42	27 672	16,18
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		117 095	2,00	2 508	−8,40
2025-08-14	13F	Oxford Asset Management Llp		18 048		387
2025-07-31	13F/A	Avion Wealth		82	110,26	0
2025-08-13	13F	Invesco Ltd.		165 611	9,99	3 547	−1,25
2025-08-14	13F	Capstone Investment Advisors, Llc		19 354		415
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		35 945		827
2025-07-31	13F	Nisa Investment Advisors, Llc		17		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−48	−11,32
2025-08-11	13F	Cornerstone Planning Group LLC		27	125,00	1
2025-08-13	13F	Guggenheim Capital Llc		24 681		529
2025-08-14	13F	Ieq Capital, Llc		49 311	381,60	1 056	332,79
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		5 829 632		124 871
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF 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		144 722	3,33	3 195	−6,80
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		186 000		3 984
2025-08-12	13F	Rhumbline Advisers		181 571	173,92	3 889	145,98
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-08-13	13F	Cerity Partners LLC		83 349	34,82	1 785	21,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		5 040		108
2025-08-14	13F	Price T Rowe Associates Inc /md/		34 370	11,48	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 566	12,32	141	0,72
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		3 729		82
2025-08-14	13F	Jane Street Group, Llc		1 204 840	858,32	25 808	760,52
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		253 928	126,25	5 840	88,51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		245		5
2025-06-26	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		130 261	4,12	2 996	−13,26
2025-06-25	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		98 251	67,72	2 260	39,70
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		330 358	7,11	7 598	−10,77
2025-06-23	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		2 516	1,94	58	−16,18
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 204		−47
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		418 358	13,01	9 622	−5,86
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor 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		26 966	42,86	745	46,46
2025-08-14	13F	Toroso Investments, LLC		35 505	22,43	761	9,99
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		63 478	0,28	1 360	−10,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		25 597		548
2025-08-12	13F	Pathstone Holdings, LLC		35 733	60,75	765	44,34
2025-08-27	13F/A	Squarepoint Ops LLC		52 021	263,05	1 114	226,69
2025-08-12	13F	Clifford Capital Partners Llc		707 853	4 507,22	15 162	4 042,62
2025-08-07	13F	Allworth Financial LP		561	455,45	12	500,00
2025-06-26	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	10,47	216	−8,12
2025-06-26	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		24 928	2,17	573	−14,86
2025-08-14	13F	Css Llc/il		14 855		318
2025-07-25	NP	SCHK - Schwab 1000 Index ETF 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		4 036	1,97	89	−7,29
2025-08-14	13F	Aquatic Capital Management LLC		74 965	142,34	1 606	117,48
2025-08-14	13F	Balyasny Asset Management Llc		391 386	13,28	8 383	1,69
2025-06-23	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		37 065	19,09	852	−0,81
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		36 450	7,68	781	−3,35
2025-06-25	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		402 389	9,48	9 255	−8,81
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		81 175		1 739
2025-08-13	13F	Edgestream Partners, L.P.		277 276	350,03	5 939	304,01
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		11 785	0,67	252	−9,68
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		5 753	0,59	123	−9,56
2025-08-08	13F	Creative Planning		69 074		1 480
2025-07-18	13F	First Pacific Financial		79		2
2025-06-26	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		24 235	10,78	557	−7,63
2025-07-22	13F	Hunter Perkins Capital Management, LLC		50 017	83,85	1
2025-08-08	13F/A	Sterling Capital Management LLC		3 690	21,34	79	9,72
2025-07-25	13F	JustInvest LLC		26 350	146,79	564	122,05
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		49 566	1,12	1 062	−9,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 877	8,77	62	−3,17
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF 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		27 174	0,85	600	−8,95
2025-08-08	13F	KBC Group NV		1 727	31,43	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		20 866	105,25	480	71,07
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		37 030	3,18	852	−14,04
2025-07-14	13F	GAMMA Investing LLC		2 814	231,84	60	200,00
2025-08-11	13F	Rothschild Investment Llc		46		1
2025-06-25	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		2 689	3,50	62	−14,08
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		56 553	0,50	1 249	−9,37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 592	6,24	77	−5,00
2025-06-30	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		76 401	4,42	1 757	−13,02
2025-08-14	13F	Quantinno Capital Management LP		144 482	0,90	3 095	−9,43
2025-08-14	13F	SummitTX Capital, L.P.		30 899	46,16	662	31,15
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 946	882,00	63	800,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20 599	2,61	441	−7,93
2025-08-14	13F	Voloridge Investment Management, Llc		294 571	223,40	6 310	190,34
2025-08-15	13F	Captrust Financial Advisors		11 216		240
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12 810	13,66	295	−5,47
2025-08-06	13F	SOUTH STATE Corp		74	184,62	2
2025-07-16	13F	Signaturefd, Llc		4 997	492,06	107	435,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 814		232
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		3 323	1,34	71	−8,97
2025-06-26	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		10 433	4,55	240	−13,09
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		10 986	46,95	253	22,33
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index 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		660 256	58,95	14 578	43,37
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		4 056		97
2025-08-12	13F	XTX Topco Ltd		38 439	269,32	823	231,85
2025-08-14	13F	Summit Trail Advisors, Llc		21 742		466
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		18 969	176,52	406	149,08
2025-06-24	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		9 023	14,77	208	−4,61
2025-08-13	13F	Northern Trust Corp		623 500	66,67	13 355	49,62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		28 969	34,29	631	22,57
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-08-14	13F	Principia Wealth Advisory, LLC		54		1
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		4 502 641	1 267,21	96 447	946,73
2025-08-28	NP	IWR - iShares Russell Mid-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		192 882	4,79	4 132	−5,92
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 455	583,58	117	510,53
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		34 220	0,04	945	2,50
2025-08-12	13F	Dimensional Fund Advisors Lp		3 366 207	22,86	72 102	10,29
2025-08-22	NP	FIMVX - Fidelity Mid 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		9 185	49,96	197	34,25
2025-06-26	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		271 125	1 975,68	6 236	1 631,94
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		28 737	37,22	616	2,84
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 451	14,00	54	3,85
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 629	13,36	175	−5,41
2025-08-12	13F	Franklin Resources Inc		34 411		737
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		2 371		51
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 335	63,40	29	12,00
2025-08-14	13F	Mariner, LLC		10 734		230
2025-07-29	13F	Private Trust Co Na		77		2
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		326 361	42,02	6 991	27,48
2025-06-26	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		181 124	5,63	4 166	−12,02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	First Trust Advisors Lp		2 521 685	13,86	54 015	2,22
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	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		31 600		727
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	Farther Finance Advisors, LLC		5 277	81,78	113	63,77
2025-07-29	13F	Nordea Investment Management Ab		74 822	0,60	1 597	−10,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		413	12,84	9	0,00
2025-08-14	13F	Aqr Capital Management Llc		1 880 175	107,34	40 142	85,53
2025-07-24	NP	FDFAX - Consumer Staples 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		520 400	212,74	11 490	182,10
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851 841	1,82	18 246	−8,59
2025-08-13	13F	Isthmus Partners, Llc		92 644	2,81	1 984	−7,72
2025-08-14	13F	Raymond James Financial Inc		138 696	471,05	2 971	412,95
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		7 155	131,85	153	109,59
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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		1 704	16,39	38	5,71
2025-08-13	13F	FORA Capital, LLC		17 793		381
2025-08-14	13F	Voya Investment Management Llc		48 702	3,84	1 043	−6,79
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class		73 485	40,60	1 574	26,22
2025-08-14	13F	Holocene Advisors, LP		107 014	82,88	2 292	64,18
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 685 817	1,94	36 110	−8,48
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 893	0,21	42	−10,87
2025-08-14	13F	London Co Of Virginia		994 810	0,10	21 309	−10,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−234		−5
2025-08-06	13F	S&t Bank/pa		7		0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		681 715	0,07	14 602	−10,16
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		8 277	6,10	183	−4,21
2025-06-26	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		2 324	6,70	53	−11,67
2025-07-22	13F	HFM Investment Advisors, LLC		15	275,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		25 491		546
2025-08-14	13F	Wells Fargo & Company/mn		502 679	708,62	10 767	626,03
2025-06-26	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		20 966	112,83	482	77,86
2025-07-22	13F	Olstein Capital Management, L.P.		322 000	5,63	7	−14,29
2025-08-06	13F	Rialto Wealth Management, LLC		50		1
2025-07-23	13F	Equitable Trust Co		14 830		318
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	433,33	0
2025-08-05	13F	Simplex Trading, Llc		833		0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		31 964	14,05	685	2,40
2025-08-14	13F	Two Sigma Investments, Lp		287 889	2 880,53	6 167	2 580,87
2025-08-12	13F	Landscape Capital Management, L.l.c.		218 421	95,72	4 679	75,73
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 130		238
2025-08-13	13F	Renaissance Technologies Llc		248 400	14,31	5 321	2,62
2025-08-01	13F	Envestnet Asset Management Inc		326 629	15,97	6 996	4,11
2025-08-14	13F	Petrus Trust Company, LTA		21 271		456
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		100 230	12,49	2 147	−10,73
2025-07-08	13F	Parallel Advisors, LLC		3 395	1 995,68	73	2 300,00
2025-08-12	13F	WealthTrak Capital Management LLC		50	400,00	1
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 400		78
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		496	11,46	11	−8,33
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		3 046		65
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		270	13,92	6	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11 350		243
2025-08-26	NP	IWB - iShares Russell 1000 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		38 917	0,66	834	−9,65
2025-08-08	13F	SBI Securities Co., Ltd.		303	10 000,00	6
2025-08-12	13F	Virtu Financial LLC		15 224		0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		43 974	13,30	971	2,11
2025-08-12	13F	BlackRock, Inc.		2 807 379	7,47	60 134	−3,52
2025-08-07	13F	Kestra Private Wealth Services, Llc		12 488	9,34	267	−1,84
2025-08-14	13F	Bank Of America Corp /de/		675 550	21,32	14 470	8,91
2025-07-25	13F	LRI Investments, LLC		680		15
2025-08-05	13F	Westside Investment Management, Inc.		285		6
2025-07-24	13F	Ronald Blue Trust, Inc.		4 893	1 154,62	105	1 055,56
2025-08-12	13F	Charles Schwab Investment Management Inc		624 286	2,83	13 372	−7,68
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33 325	2,97	766	−14,22
2025-08-08	13F	SG Americas Securities, LLC		190 568	11,69	4	0,00

REYN / Reynolds Consumer Products Inc. - Institutionellt ägande - Köpare

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