REYN / Reynolds Consumer Products Inc. - Pemilikan Institusi - Penjual

Reynolds Consumer Products Inc.
US ˙ NasdaqGS ˙ US76171L1061

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,278 -80.34 1,077 -82.37
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74,585 -1.84 1,598 -11.87
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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 334 -62.34 7 -66.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 10 -99.61 0 -100.00
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 12,400 -10.79 266 -19.94
2025-07-22 13F Gsa Capital Partners Llp 25,043 -59.58 1 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 764,787 -88.09 16 -89.54
2025-08-14 13F Sei Investments Co 312,887 -57.92 6,702 -62.22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 74,145 -0.83 1,588 -10.94
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,381 -1.35 607 -17.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,156 -26.79 27 -39.53
2025-08-18 13F/A Kestra Investment Management, LLC 6,819 -52.95 146 -57.68
2025-08-13 13F Jones Financial Companies Lllp 2,685 -1.29 57 -10.94
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,678 -8.61 36 -18.60
2025-07-31 13F Quest Partners LLC 4,390 -65.91 94 -69.38
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 253 -26.67 6 -37.50
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,285,102 -1.87 27,527 -11.91
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 494,100 -26.00 11,789 -34.58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,830 -0.87 403 -11.04
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,028 -73.21 25 -76.42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,532 -82.01 76 -83.97
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-26 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 12,600 -14.66 290 -28.99
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity 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 101,754 -1.83 2,247 -11.47
2025-07-15 13F SJS Investment Consulting Inc. 9 -10.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 89,936 -0.71 1,926 -10.87
2025-08-05 13F Bank of New York Mellon Corp 1,172,646 -1.55 25,118 -11.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,355 -750.11 436 -549.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 202,885 -19.79 4,346 -28.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 277 -18.05 6 -37.50
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 11,547 -36.19 247 -42.69
2025-08-01 13F Teacher Retirement System Of Texas 12,614 -67.67 270 -70.97
2025-08-13 13F MetLife Investment Management, LLC 908 -7.06 19 -17.39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,558 -43.59 33 -49.23
2025-08-11 13F Citigroup Inc 45,440 -14.75 973 -23.45
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 57,900 -19.81 1,381 -29.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,005 -9.48 44 -18.52
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 88,683 -63.27 1,900 -67.03
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31,291 -13.58 766 -23.55
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,992 -1.68 65 -11.11
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 16,773 -50.70 359 -55.73
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 2,896,800 -25.51 69,118 -34.15
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 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 133,006 -0.73 2,849 -10.89
2025-08-12 13F Ci Investments Inc. 3,788 -25.59 0
2025-07-24 13F Villere St Denis J & Co Llc 314,787 -0.37 6,743 -10.56
2025-06-26 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 911,100 -31.55 20,955 -42.06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,326 -78.94 28 -81.33
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 150 -10.71 3 -25.00
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 122,800 -24.89 2,930 -33.59
2025-08-04 13F Amalgamated Bank 2,862 -2.49 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street 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 11,351 -1.77 243 -11.64
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 822,037 -3.25 17,608 -13.15
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 26,345 -8.24 564 -17.66
2025-05-15 13F Ariel Investments, Llc 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 19,312 -97.84 414 -98.06
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 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 465,900 -27.92 11,116 -36.28
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6,902 -11.19 148 -20.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,090 -71
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 525,166 -11.36 11,249 -20.42
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-26 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 15,013 -19.34 345 -32.75
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 8,200 -48.43 189 -53.47
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 93,800 -4.02 2,071 -26.53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 336,400 -29.84 8,027 -37.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,583 -14.06 77 -23.23
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 74,419 -7.49 1,643 -16.56
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-25 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 114,199 -4.97 2,627 -20.86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street 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 16,334 -3.93 350 -13.83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 222,166 -70.69 4,759 -73.69
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,124 -23.28 24 -29.41
2025-08-13 13F Ceredex Value Advisors LLC 429,750 -21.27 9,205 -29.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,204 -47
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,473 -13.22 74 -22.11
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 5 -98.02 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,809 -56.48 681 -60.93
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 29,702 -65.75 636 -69.25
2025-07-29 13F Cannon Global Investment Management, LLC 13,600 -39.56 291 -45.71
2025-06-24 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 3,611 -1.26 83 -17.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 67,481 -16.01 1,445 -24.62
2025-08-11 13F Principal Securities, Inc. 4,420 -12.58 95 -30.88
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,242 -1.59 489 -17.98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,306 -2.41 114 -12.40
2025-08-12 13F Handelsbanken Fonder AB 14,100 -35.62 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 11,100 -50.33 265 -56.22
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 25,465 -74.92 1 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,007 -82.68 300 -84.45
2025-08-12 13F Nuveen, LLC 93,052 -28.49 1,993 -35.79
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 78,536 -0.04 1,806 -16.74
2025-07-14 13F Park Avenue Securities Llc 14,709 -1.89 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 152,600 -51.36 3,510 -56.01
2025-08-14 13F Alliancebernstein L.p. 14,536 -5.24 311 -15.03
2025-08-29 NP STXV - Strive 1000 Value ETF 334 -3.75 7 -12.50
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 166,315 -0.17 3,563 -10.39
2025-06-26 NP USMIX - Extended Market Index Fund 6,466 -3.23 149 -19.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14,068 -12.65 301 -21.61
2025-05-14 13F Natixis 0 -100.00 0
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 57,763 -0.97 1,237 -11.07
2025-08-11 13F Vanguard Group Inc 5,913,086 -1.49 126,658 -11.56
2025-08-14 13F Manufacturers Life Insurance Company, The 262,114 -2.43 5,614 -12.40
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0 -100.00
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 7,096 -5.18 152 -15.17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 747 -10.11 16 -20.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,520 -39.27 75 -45.65
2025-07-15 13F Td Private Client Wealth Llc 736 -5.15 16 -16.67
2025-08-26 NP IWS - iShares Russell Mid-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 80,383 -7.68 1,722 -17.14
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies 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 9,859 -50.08 218 -55.07
2025-08-14 13F Royal Bank Of Canada 83,378 -11.32 1,786 -20.41
2025-08-26 NP IWV - iShares Russell 3000 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 14,197 -0.78 304 -10.85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,361 -85.94 52 -87.35
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,758,400 -63.82 80,505 -67.52
2025-08-11 13F Martingale Asset Management L P 72,308 -9.45 1,549 -18.74
2025-08-12 13F Elo Mutual Pension Insurance Co 15,580 -27.05 334 -34.58
2025-08-12 13F Brandywine Global Investment Management, LLC 84,625 -0.51 1,813 -10.69
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23,130 -24.66 552 -33.45
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 65 -81.16 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 16,500 -18.72 353 -27.07
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,580,165 -64.41 99,756 -67.53
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 56 -79.03 1 -83.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,620 -32.42 35 -40.35
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -234 -5
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 96,893 -58.00 2,075 -62.30
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,496 -0.06 75 -10.84
2025-06-30 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 205,795 -8.79 4,733 -24.02
2025-07-24 13F IFP Advisors, Inc 585 -59.40 15 -55.88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 133,493 -0.17 2,948 -9.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 94,979 -1.33 2,034 -11.41
2025-08-14 13F Engineers Gate Manager LP 19,314 -6.97 414 -16.57
2025-08-15 13F Morgan Stanley 683,103 -11.93 14,632 -20.94
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 39,700 -27.29 850 -34.72
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund 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 3,137 -0.35 67 -10.67
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,725 -3.91 251 -13.75
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 120,400 -1.47 2,579 -11.56
2025-06-26 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 -61.52 2,242 -72.72
2025-05-05 13F Lindbrook Capital, Llc 207 -68.30 5 -76.47
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 16 -99.23 0 -100.00
2025-07-16 13F Diamant Asset Management, Inc. 20,280 -8.70 434 -17.96
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 91,380 -17.73 1,957 -26.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,516 -60.85 32 -65.22
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 209,700 -6.92 5,003 -17.71
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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