0KX9 - Robert Half Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Robert Half Inc.
GB ˙ LSE ˙ US7703231032
24,02 USD ↓ -0,28 (-1,15%)
2026-02-24
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 540 total, 524 long only, 5 short only, 11 long/short - change of -34,82% MRQ
Allocazione media del portafoglio 0.1188 % - change of -5,95% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 123.387.498 - 124,15% (ex 13D/G) - change of -9,50MM shares -7,15% MRQ
Valore istituzionale (Long) $ 3.410.994 USD ($1000)
Proprietà istituzionale e azionisti

Robert Half Inc. (GB:0KX9) ha 540 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 123,566,618 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Capital World Investors, State Street Corp, Pzena Investment Management Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Alliancebernstein L.p., and CAIBX - CAPITAL INCOME BUILDER Class A .

(Robert Half Inc. (LSE:0KX9) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 24, 2026 is 24,02 / share. Previously, on March 18, 2025, the share price was 53,82 / share. This represents a decline of 55,37% over that period.

GB:0KX9 / Robert Half Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2026-02-12 13F Steward Partners Investment Advisory, Llc 610 1,50 17 -20,00
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-26 13F Cwm, Llc 140.083 -31,60 4 -50,00
2026-02-13 13F SRS Capital Advisors, Inc. 2.670 -97,37 73 -97,91
2026-02-11 13F Janney Montgomery Scott LLC 23.999 44,38 1
2026-02-11 13F Allianz Asset Management GmbH 666.189 25,68 18.094 0,46
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 40.332 -11,88 1.095 -29,58
2026-02-23 13F Kera Capital Partners, Inc. 25.993 86,24 900 89,66
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-01-21 13F Hartford Financial Management Inc. 156 16,42 4 0,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 75.540 7,32 2.052 -14,22
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 3 -81,25 0
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 432.437 15,28 15.961 -3,95
2026-02-09 13F Harbour Investments, Inc. 56 -90,43 2 -94,74
2026-02-11 13F Deutsche Bank Ag\ 54.800 325,66 1.488 240,50
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 13.615 156,35 503 113,62
2026-02-11 13F Jpmorgan Chase & Co 192.079 18,76 5.217 -5,08
2026-02-13 13F Colony Group, LLC 100.645 179,73 2.734 123,65
2026-02-17 13F Public Employees Retirement System Of Ohio 39.234 27,01 1.066 1,53
2026-03-16 13F Osbon Capital Management Llc 30 1
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
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 102.154 -41,73 3.771 -51,46
2026-02-06 13F Pnc Financial Services Group, Inc. 16.922 75,85 460 40,80
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 33.943 -76,60 922 -81,31
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 11.741 -22,81 320 -38,18
2026-02-17 13F Talaria Asset Management Pty Ltd 928.000 34,73 25.204 7,69
2026-02-11 13F Krane Funds Advisors LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.900 47,86 0
2026-02-10 13F Baker Avenue Asset Management, LP 12.438 -4,39 338 -23,76
2026-02-13 13F Truvestments Capital Llc 34 -99,70 1 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 533.642 -37,81 14.494 -50,29
2026-01-08 13F Grove Bank & Trust 11 -77,55 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 30.561 -10,79 832 -28,61
2026-02-12 13F Cornerstone Capital, Inc. 239.836 0,00 6.514 -20,08
2026-02-13 13F Integrated Wealth Concepts LLC 12.131 -22,96 329 -38,50
2026-01-30 13F Ares Financial Consulting, LLC 27 1
2026-02-10 13F Quantbot Technologies LP 35.797 -48,83 972 -59,11
2026-02-13 13F Victory Capital Management Inc 95.268 17,20 2.587 -6,34
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 4.374 900,92 119 742,86
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-09-25 NP VASVX - Vanguard Selected Value 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 1.181.134 37,84 43.596 14,85
2026-02-11 13F Cedar Mountain Advisors, LLC 1 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 3.542 65,21 131 38,30
2026-02-17 13F SageView Advisory Group, LLC 190 5
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47.534 -6,22 1.754 -21,87
2026-01-29 13F Comerica Bank 35.475 -18,11 964 -34,58
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 2.826 59,12 77 26,67
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 3.100 -1,90 114 -17,99
2026-02-17 13F Russell Investments Group, Ltd. 970.382 111,33 26.356 68,91
2026-01-29 13F UMA Financial Services, Inc. 160 166,67 4 100,00
2026-02-13 13F First National Bank Of Omaha 133.679 -29,63 3.631 -43,76
2026-02-06 13F IFP Advisors, Inc 6.845 8,98 186 -13,15
2026-02-17 13F Jump Financial, LLC 8.206 223
2026-02-10 13F Envestnet Asset Management Inc 32.611 -57,56 886 -66,09
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-01-06 13F Martin Capital Partners, LLC 158.652 -4,27 4 -20,00
2026-02-12 13F CIBC Private Wealth Group, LLC 12.006 -9,39 326 -27,56
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 19.800 -42,44 538 -54,02
2026-02-17 13F Capital Fund Management S.a. Call 26.300 -48,43 714 -58,78
2026-02-13 13F Cornerstone Financial Management LLC 133 4
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 11.131 -86,00 302 -88,82
2026-02-17 13F Raymond James Financial Inc 259.057 78,09 7.036 42,35
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 25.328 2,51 935 -14,63
2026-02-11 13F Cerity Partners LLC 144.496 -35,26 3.925 -48,26
2026-02-17 13F RMB Capital Management, LLC 17.819 484
2026-02-09 13F Arnhold LLC 85.491 0,00 2.322 -20,08
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.074 0,00 77 -16,48
2026-02-17 13F Creative Planning 210.151 96,53 5.708 57,09
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 96.183 -46,31 3.550 -55,27
2026-02-20 13F Sunbelt Securities, Inc. 102 10.100,00 3
2026-01-27 13F Optas, LLC 19.101 166,18 519 113,17
2025-11-14 13F Utah Retirement Systems 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 74.262 10,11 2.017 -11,96
2026-01-21 13F Aaron Wealth Advisors LLC 31.407 -36,75 853 -49,44
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 49.600 1.831
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 45.468 9,11 1.678 -9,05
2026-02-13 13F Neuberger Berman Group LLC 19.796 538
2026-02-18 13F EP Wealth Advisors, Inc. 9.014 245
2025-11-13 13F Glenmede Investment Management, LP 5.915 201
2026-01-22 13F Pinnacle Bancorp, Inc. 77 0,00 2 0,00
2026-01-23 13F State of Alaska, Department of Revenue 56.746 1,07 2 0,00
2026-02-13 13F Natixis 130.434 3.543
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 90.575 -3,49 2.460 -22,86
2026-02-12 13F Bank Of Montreal /can/ 12.966 -40,84 352 -52,69
2026-01-15 13F Fortitude Family Office, LLC 411 1.857,14 11
2026-01-07 13F Greenhaven Associates Inc 104.700 2.844
2026-02-13 13F Barclays Plc 1.271.833 74,63 34.543 39,57
2026-02-17 13F Atom Investors LP 15.096 410
2026-01-12 13F Rialto Wealth Management, LLC 19 35,71 1
2026-01-27 13F Shayne & Co., Llc 142.765 20,63 3.877 -3,58
2026-02-17 13F Man Group plc 70.555 -86,24 1.916 -89,01
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2026-01-22 13F Venturi Wealth Management, LLC 10.269 58,74 279 26,94
2026-02-12 13F Nuveen, LLC 270.657 -7,05 7.351 -25,70
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 4.454 0,95 164 -15,90
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 97.025 4,97 3.581 -12,53
2026-02-17 13F Citadel Advisors Llc 398.441 -32,61 10.822 -46,14
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 45.000 75,10 1.222 39,98
2026-02-10 13F Sivia Capital Partners, LLC 9.222 37,83 250 10,13
2026-02-17 13F Jain Global LLC 14.792 402
2026-02-10 13F Bruce G. Allen Investments, LLC 96 -12,73 3 -33,33
2026-02-11 13F Simplex Trading, Llc Call 1.200 -79,31 33
2026-02-09 13F Hartland & Co., LLC 185 -91,96 5 -93,59
2026-02-11 13F Simplex Trading, Llc Put 95.900 57,99 2.605 130.100,00
2026-02-13 13F Mariner, LLC 151.926 89,52 4.133 51,74
2026-02-11 13F Simplex Trading, Llc 16.144 -22,43 438
2026-03-06 13F Hsbc Holdings Plc 122.291 -20,13 3.345 -34,83
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F Vivaldi Capital Management, LLC 119.040 -35,67 3.233 -48,58
2026-02-17 13F Fmr Llc 85.307 -80,97 2.317 -84,80
2026-02-05 13F Isthmus Partners, Llc 7.527 14,62 204 -8,52
2026-02-13 13F Toroso Investments, LLC 11.582 10,74 315 -11,55
2026-02-13 13F Treasurer of the State of North Carolina 41.426 -6,81 1 0,00
2026-01-29 13F Pictet Asset Management Holding SA 17.025 11,56 462 -10,81
2025-09-26 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 44.988 2,63 1.661 -14,48
2026-02-12 13F Dimensional Fund Advisors Lp 1.444.986 -11,68 39.248 -29,41
2026-02-04 13F Family Legacy, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 5.650 1.308,98 155 1.092,31
2026-02-13 13F Marshall Wace, Llp 60.344 1.639
2026-02-17 13F Citadel Advisors Llc Put 345.200 134,51 9.376 87,46
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.647 0,00 947 -16,73
2026-02-13 13F Parkside Financial Bank & Trust 2.415 1.095,54 66 983,33
2025-11-14 13F Point72 (DIFC) Ltd 18.174 35,37 618 11,98
2026-02-17 13F Summit Trail Advisors, Llc 69.292 -8,08 1.882 -26,55
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 851 -37,06 31 -47,46
2026-01-22 13F Alpha Omega Wealth Management LLC 163.173 24,19 4.432 -0,74
2026-02-02 13F Strs Ohio 2.369 0,21 64 -20,00
2026-02-17 13F Quantinno Capital Management LP 1.622.892 32,70 44.078 6,07
2026-02-13 13F State Street Corp 4.716.475 2,46 128.099 -18,11
2026-01-29 13F IMC-Chicago, LLC 11.396 -42,49 310 -54,09
2026-01-29 13F IMC-Chicago, LLC Put 64.200 2,56 1.744 -18,05
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 46.997 2,55 1.735 -14,58
2026-01-29 13F IMC-Chicago, LLC Call 16.300 10,14 443 -11,95
2026-02-17 13F FIL Ltd 31.397 252,89 853 182,12
2026-02-17 13F Advisor Group Holdings, Inc. 1.426 -65,69 39 -73,61
2026-02-17 13F United Capital Financial Advisers, Llc 14.240 387
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 108.555 -46,71 4.007 -55,60
2025-09-26 NP PFM - Invesco Dividend Achievers 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 2.939 -1,04 108 -17,56
2026-02-13 13F Inspire Advisors, LLC 14.059 5,00 382 -16,08
2026-02-17 13F Quadrature Capital Ltd 18.110 -40,89 492 -52,83
2026-02-03 13F Ethic Inc. 23.187 630
2026-02-23 13F Mv Capital Management, Inc. 262 7
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.136 -6,68 79 -22,77
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 113.092 4.174
2026-01-08 13F Nordea Investment Management Ab 26.937 -10,40 737 -26,91
2026-02-02 13F Breakwater Investment Management 19 1
2026-02-17 13F Alliancebernstein L.p. 3.715.687 4.362,22 100.918 3.467,27
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 8.841 0,00 326 -16,62
2026-02-09 13F Jefferies Financial Group Inc. 35.839 -35,72 973 -48,63
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-09 13F Royce & Associates Lp 322.201 2.657,39 8.751 2.104,03
2026-01-30 13F State of New Jersey Common Pension Fund D 82.135 38,86 2.231 11,00
2026-02-12 13F ROSS\JOHNSON & Associates LLC 3 0,00 0
2026-02-13 13F Boston Partners 697.225 -4,82 18.943 -24,06
2026-02-17 13F Millennium Management Llc 75.457 -89,76 2.049 -91,81
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 33.126 -3,54 1.223 -19,66
2026-01-08 13F Versant Capital Management, Inc 10.808 77,38 294 41,55
2026-02-09 13F Hantz Financial Services, Inc. 4.182 278,46 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 21.676 86,41 737 54,30
2026-01-28 13F HB Wealth Management, LLC 7.488 203
2026-02-13 13F Grandeur Peak Global Advisors, LLC 29.198 793
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 52.513 0,00 1.938 -16,68
2026-02-17 13F Sessa Capital IM, L.P. Call 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 1.582 54
2026-02-11 13F Deseret Mutual Benefit Administrators 1.599 18,18 43 -4,44
2026-02-18 13F Vident Advisory, LLC 29.710 31,61 807 5,08
2025-11-12 13F Cresset Asset Management, LLC 29.004 986
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 249.162 0,00 9.197 0,00
2026-02-13 13F Medina Singh Partners, LLC 255.125 6.929
2026-02-19 13F CI Private Wealth, LLC 179.701 552,44 2.015 115,51
2026-01-14 13F Eastern Bank 500 0,00 14 -18,75
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.259 0,00 34 -19,05
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.368 94,32 37 60,87
2026-02-13 13F Bridgefront Capital, LLC 10.483 285
2026-02-17 13F SummitTX Capital, L.P. 55.970 129,96 1.520 83,80
2026-02-17 13F Wellington Management Group Llp 593.359 -17,60 16.116 -34,14
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.191.585 0,00 43.981 -16,68
2026-01-23 13F Rsm Us Wealth Management Llc 15.333 38,02 422 11,67
2026-02-09 13F Huntington National Bank 1.696 7,89 46 -13,21
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 19.432 0,00 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 68.390 444,68 1.857 335,92
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.548 -14,81 94 -28,79
2026-02-03 13F International Assets Investment Management, Llc 12 0
2025-09-25 NP VMAX - Hartford US Value ETF 3.870 -12,99 143 -41,32
2026-02-17 13F California State Teachers Retirement System 95.854 -0,08 2.603 -20,13
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.554 30,38 189 8,05
2026-02-10 13F Nomura Asset Management Co Ltd 1.050 0,00 29 -20,00
2026-01-20 13F Toth Financial Advisory Corp 900 0,00 24 -20,00
2026-02-12 13F Jane Street Group, Llc Put 8.100 -95,11 220 -96,11
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 69.420 12,56 2.562 -6,22
2026-02-11 13F Winton Capital Group Ltd 41.747 33,91 1.134 6,99
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35.840 10,38 1.323 -8,07
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 17.114 -3,75 632 -19,82
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 460.215 3.650,12 12.499 2.897,36
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 32 0
2025-09-25 NP QDF - FlexShares Quality Dividend 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 90.909 -2,44 3.355 -18,73
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-03 13F Drucker Wealth 3.0, LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 16.937 460
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 0
2025-11-04 13F Guerra Advisors Inc 20 1
2026-02-13 13F Baird Financial Group, Inc. 28.871 -14,79 784 -31,89
2026-02-05 13F Qsemble Capital Management, LP 71.497 -36,19 1.942 -49,01
2026-01-12 13F Robinson Value Management, Ltd. 60.946 -0,42 1.655 -20,39
2026-02-06 13F Global Retirement Partners, LLC 347 339,24 9 350,00
2026-02-06 13F Legato Capital Management LLC 25.508 0,00 693 -20,09
2026-02-17 13F Bank Of America Corp /de/ 636.268 -18,51 17.281 -34,87
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 -50,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 7 0
2026-02-13 13F Rhumbline Advisers 251.242 0,54 6.824 -19,64
2026-02-13 13F Jacobs Levy Equity Management, Inc 2.079.623 112,29 56.483 69,68
2026-02-17 13F TCG Advisory Services, LLC 7.497 -32,82 204 -46,44
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.372 0,00 604 -16,69
2026-01-13 13F Sendero Wealth Management, LLC 11.057 0,00 300 -20,00
2026-01-05 13F GAMMA Investing LLC 754 -65,11 20 -72,60
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 12.878 350
2026-02-12 13F BlackRock, Inc. 15.892.139 2,85 431.631 -17,79
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
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 5.449 -76,76 201 -80,64
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 361.300 90,26 9.813 52,08
2026-02-17 13F Capital Fund Management S.a. 141.709 21,37 3.849 -3,00
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 3.067 -5,95 113 -21,53
2026-02-17 13F Susquehanna International Group, Llp Call 104.000 497,70 2.825 377,83
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 209.875 222,37 5.700 157,69
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 147.522 7,50 4.007 -14,09
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 793.981 59,41 21.565 27,42
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 17.403 0,00 642 -16,62
2026-01-30 13F Valued Wealth Advisors LLC 3 -40,00 0
2025-10-23 13F Cardinal Capital Management 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 1.222 0,00 33 -19,51
2026-02-13 13F Walleye Capital LLC Call 41.000 14,21 1.114 -8,70
2025-11-14 13F Binnacle Investments Inc 8 -42,86 0
2026-02-13 13F Walleye Capital LLC Put 19.800 -15,38 538 -32,45
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.340 58,22 86 32,31
2026-02-13 13F Kiltearn Partners LLP 386.500 -16,41 10.497 -33,19
2026-02-17 13F Stonehill Capital Management Llc 345.000 9
2026-02-10 13F Bnp Paribas Arbitrage, Sa 230.172 56,69 6.251 25,25
2026-02-13 13F Citigroup Inc 56.773 -6,88 1.542 -25,59
2026-02-13 13F Ieq Capital, Llc 491.696 -9,60 13.354 -27,74
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.584.960 0,00 58.501 -16,68
2026-01-15 13F Uncommon Cents Investing LLC 9.490 -3,06 258 -22,59
2026-02-11 13F Ing Groep Nv 101.844 24,50 2.766 -0,47
2025-10-15 13F Silver Lake Advisory, LLC 0 -100,00 0
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 15.526 8,84 573 -9,19
2026-02-17 13F Aster Capital Management (DIFC) Ltd 10.288 167,99 279 114,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.124 266,05 226 205,41
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85.061 0,36 3.140 -16,38
2026-02-13 13F Rodgers Brothers Inc. 23.075 -52,37 627 -61,97
2026-02-17 13F Cetera Investment Advisers 23.638 64,75 642 31,83
2025-10-23 13F Burford Brothers, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, LLC 2 0,00 0
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43.197 0,00 1.594 -16,68
2026-02-17 13F Price T Rowe Associates Inc /md/ 83.924 -78,71 2 -84,62
2026-02-12 13F California Public Employees Retirement System 182.803 0,85 4.965 -19,40
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.994 5,05 332 -12,66
2026-01-22 13F Red Tortoise LLC 0 -100,00 0
2026-01-23 13F Patten Group, Inc. 17.189 467
2026-02-09 13F Keating Financial Advisory Services, Inc. 31 1
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -154.120 -5.689
2026-02-09 13F Quest Partners LLC 17.488 139,82 475 91,90
2026-02-17 13F Evolve Private Wealth, Llc 16.600 451
2025-10-31 13F Orion Capital Management LLC 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 3.615 98
2026-01-22 13F Financial Consulate, Inc 643 -1,23 17 -22,73
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 20.966 60,89 774 33,97
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.494 0,00 387 -16,59
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.788 0,80 103 -16,39
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 19.465 529
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8.000 0,00 295 -16,67
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 140 8,53 4 -25,00
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 4.307 0,00 159 -16,84
2026-02-13 13F Charles Schwab Investment Management Inc 3.981.198 3,40 108.129 -17,35
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 6.400 0,00 236 -16,61
2026-02-02 13F Sachetta, LLC 81 92,86 2 100,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 11.290 307
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 39.726 -1,45 1.466 -17,87
2026-01-21 13F SJS Investment Consulting Inc. 2.699 89,40 73 52,08
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 94.383 42,37 3.484 18,63
2026-02-11 13F Capital World Investors 5.902.279 35,96 160.306 8,67
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 380.005 -1,22 14.026 -17,70
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 47.869 0,00 1.767 -16,70
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 50 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 604.804 -59,09 16.426 -67,30
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.380 44,02 235 19,90
2025-11-14 13F Full Sail Capital, LLC 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 28.333 69,35 809 66,80
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 7.499 -19,04 204 -35,35
2026-02-06 13F Addison Advisors LLC 136 4
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 174 89,13 5 33,33
2026-02-13 13F Transamerica Financial Advisors, Inc. 30 1
2026-01-12 13F Abound Wealth Management 5 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.642 -3,22 669 -22,66
2026-02-17 13F Boothbay Fund Management, Llc 11.458 69,30 311 35,81
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 31.329 -6,29 1.156 -21,94
2026-01-14 13F Jfs Wealth Advisors, Llc 21 250,00 1
2026-02-11 13F LPL Financial LLC 25.731 -24,55 699 -39,72
2026-02-14 13F Rockefeller Capital Management L.P. 2.005 -14,93 54 -32,50
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.013 -18,40 74 -32,11
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
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 40.681 -11,81 1.502 -26,53
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 9.748 129,20 360 90,96
2025-11-06 13F Abich Financial Wealth Management LLC 3.131 106
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 6.974 0,00 257 -16,56
2026-02-11 13F Capital Research Global Investors 1.208.310 -79,77 32.818 -83,83
2026-02-11 13F Los Angeles Capital Management Llc 493 13
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 79.588 25,52 2.938 4,59
2026-01-28 13F DekaBank Deutsche Girozentrale 97.624 0,00 7 133,33
2026-02-10 13F Acadian Asset Management Llc 6.780 -76,50 0
2026-01-21 13F Oak Thistle LLC 36.703 71,52 997 37,00
2026-02-17 13F Shellback Capital, LP 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 697 48,93 19 12,50
2026-02-04 13F Oregon Public Employees Retirement Fund 22.746 1,20 618 -19,13
2026-02-17 13F Janus Henderson Group Plc 41.200 0,00 1.119 -20,09
2025-09-29 NP VEGN - US Vegan Climate ETF 539 10,91 20 -9,52
2026-01-15 13F Frank, Rimerman Advisors LLC 25.628 -53,18 696 -62,58
2026-02-02 13F Truist Financial Corp 10.510 -27,32 285 -41,96
2026-02-12 13F Advisors Asset Management, Inc. 178.860 92,07 4.858 53,51
2026-02-09 13F Geode Capital Management, Llc 2.396.148 12,96 65.090 -9,71
2026-02-17 13F Brevan Howard Capital Management LP 40.036 -43,75 1.087 -55,05
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 450 -95,70 12 -96,62
2026-01-29 13F Dunhill Financial, LLC 6 200,00 0
2026-02-11 13F Group One Trading, L.p. Put 20.400 -53,21 554 -62,59
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.762 38,17 545 15,01
2026-02-17 13F Maryland State Retirement & Pension System 19.251 0,78 523 -19,57
2026-02-11 13F Group One Trading, L.p. Call 4.700 1.075,00 128 876,92
2026-02-12 13F Hrt Financial Lp 63.020 -65,39 2 -83,33
2026-01-14 13F Pallas Capital Advisors LLC 21.216 19,47 576 -4,48
2026-02-05 13F Amalgamated Bank 31.424 4,28 1 -100,00
2026-01-29 13F Quent Capital, LLC 2.117 38,55 58 11,76
2026-02-17 13F Captrust Financial Advisors 61.523 -8,01 1.671 -26,50
2025-10-31 13F Capital Investment Counsel, Inc 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 14.779 -44,23 401 -55,44
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 31.400 22,18 1
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 16.664 -53,06 453 -62,52
2026-02-13 13F Morgan Stanley 4.121.421 -14,12 111.938 -31,36
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-23 13F Assetmark, Inc 287 42,79 8 16,67
2026-02-06 13F Gsa Capital Partners Llp 62.944 30,67 2 0,00
2025-10-08 13F Accel Wealth Management 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 100.226 38,58 3 0,00
2026-01-28 13F City State Bank 25 0,00 1
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 10.127 275
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.952 -30,80 183 -53,33
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 15.367 -51,02 417 -60,85
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 218.885 2.245,53 6
2025-09-25 NP DVY - iShares Select 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 2.273.433 -0,20 83.912 -16,85
2026-02-04 13F First National Advisers, LLC 25.671 -50,36 697 -60,33
2026-02-12 13F Federated Hermes, Inc. 49.224 351.500,00 1.337
2026-02-17 13F Tudor Investment Corp Et Al Put 9.700 263
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 8.519 25,41 314 4,67
2026-02-17 13F Tudor Investment Corp Et Al 246.644 6.699
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 14.166 0
2026-02-17 13F Tudor Investment Corp Et Al Call 7.700 209
2026-02-12 13F Penserra Capital Management LLC 507 -6,97 0
2025-11-10 13F Journey Advisory Group, LLC 0 -100,00 0
2026-02-11 13F Fiduciary Management Inc /wi/ 1.765.109 -5,64 47.940 -24,58
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
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 2.556 171,63 94 129,27
2026-02-10 13F Bank of New York Mellon Corp 643.940 -29,64 17.489 -43,76
2026-01-28 13F Klp Kapitalforvaltning As 27.900 1,09 758 -19,21
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 25.834 -26,65 702 -41,39
2026-02-11 13F SOUTH STATE Corp 50 -9,09 1 0,00
2026-01-27 13F Evergreen Capital Management Llc 15.291 -56,86 415 -65,53
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 175 -8,85 5 -33,33
2026-02-12 13F MetLife Investment Management, LLC 1.618 -1,88 44 -23,21
2026-01-26 13F KBC Group NV 7.801 151,40 0
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 350.620 0,06 12.941 -16,63
2026-02-17 13F Blair William & Co/il 36.489 -18,69 991 -34,97
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 58.847 -68,23 1.598 -74,61
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 249 -15,59 9 -30,77
2026-01-20 13F Signaturefd, Llc 12.180 398,16 331 297,59
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 10.237 278
2026-02-13 13F Pathstone Holdings, LLC 208.351 65,65 5.659 32,41
2026-01-29 13F Rakuten Securities, Inc. 39 105,26 1
2026-02-02 13F CX Institutional 249 2,05 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24.142 2,23 891 -14,82
2026-02-17 13F ISAM Funds (UK) Ltd 9.185 -65,05 249 -72,09
2026-01-08 13F True Wealth Design, LLC 1.924 -0,93 52 -20,00
2026-02-12 13F Renaissance Technologies Llc 1.068.272 27,69 29.014 2,06
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 39 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-21 13F Unison Advisors LLC 27.257 740
2026-02-12 13F Johnson Financial Group, Inc. 809 -97,32 22 -97,95
2026-01-27 13F Bayforest Capital Ltd 2.822 77
2026-01-08 13F NorthCrest Asset Manangement, LLC 16.078 12,21 430 -9,68
2026-02-13 13F Kestra Advisory Services, LLC 4.297 117
2026-02-10 13F CIBC Asset Management Inc 9.936 3,10 270 -17,74
2026-02-06 13F Aviance Capital Partners, LLC 29.281 795
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15.218 1,33 562 -15,64
2026-02-11 13F Illinois Municipal Retirement Fund 53.680 -60,20 1.458 -68,21
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 42.990 -2,79 1.168 -22,30
2026-02-11 13F Prestige Wealth Management Group LLC 93 210,00 3 100,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 -100,00 0 -100,00
2026-02-13 13F Stanley Capital Management, LLC 250.493 -16,92 6.803 -33,59
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 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 17.168 2,64 634 -14,46
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 91.691 -27,02 2.490 -41,67
2026-02-06 13F Covestor Ltd 7.307 41,53 0
2026-02-06 13F Leonteq Securities AG 2.964 6.206,38 81 7.900,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
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 4.607 -10,75 170 -25,44
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 24.788 -9,42 915 -38,74
2026-02-03 13F Sequoia Financial Advisors, LLC 27.129 144,30 737 95,23
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 19.216 -4,50 709 -20,43
2026-01-30 13F Activest Wealth Management 866 24
2026-02-17 13F Two Sigma Investments, Lp 1.334.627 88,20 36.248 50,43
2026-02-09 13F Kestra Investment Management, LLC 64.809 129,27 1.760 83,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 443 1,14 16 -15,79
2026-02-03 13F Crossmark Global Holdings, Inc. 13.494 -28,50 366 -42,90
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.545 123
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 11.753 -1,58 434 -18,15
2026-01-20 13F SOA Wealth Advisors, LLC. 2 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 170.321 178,44 4.626 122,57
2025-10-28 13F Pinnacle Financial Partners Inc 46.008 0,78 1.563 -16,60
2026-02-02 13F Seizert Capital Partners, Llc 516.338 -1,79 14.024 -21,50
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 170 466,67 5 300,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 192 -51,27 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.773 0,00 781 -20,06
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 45.724 26,06 1.688 5,04
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 18.120 132,46 513 156,50
2026-02-02 13F Cornerstone Planning Group LLC 102 3
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 27.276 -23,50 741 -38,89
2026-02-12 13F Swiss National Bank 200.600 1,31 5.448 -19,02
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 364 0,00 10 -25,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 94.741 -2,89 3.497 -19,09
2026-02-12 13F New York State Common Retirement Fund 303.720 35,12 8.249 8,01
2026-02-05 13F Tejara Capital Ltd 45.700 1.241
2026-02-06 13F Larson Financial Group LLC 1.002 321,01 27 237,50
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 1 0,00
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
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 304.520 0,92 11.240 -15,92
2026-01-23 13F Private Wealth Management Group, LLC 172 391,43 5 300,00
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 30.118 0,43 1.112 -16,34
2025-09-26 NP DAACX - Diversified Equity Fund 251 -54,69 9 -74,29
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 9 0
2026-02-17 13F Magnetar Financial LLC 17.072 464
2026-02-17 13F Ameriprise Financial Inc 352.679 10,67 9.579 -11,54
2026-02-11 13F Parallel Advisors, LLC 18.147 174,54 493 119,64
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 107.725 21,72 3.024 3,07
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62.255 -6,99 2.298 -22,53
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-02-17 13F Sandler Capital Management Put 40.000 1.086
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.933.796 49,25 52.522 19,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.231 -11,63 1
2026-01-16 13F Louisiana State Employees Retirement System 45.600 -0,87 1.238 -20,79
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 536.871 53,36 14.581 22,58
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 47.288 1.284
2026-02-13 13F Sterling Capital Management LLC 5.850 -4,32 159 -23,67
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 92.782 -3,04 2.520 -22,52
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.332 88,22 63 50,00
2026-02-13 13F Wbi Investments, Inc. 37.124 4,13 1.008 -16,76
2026-02-13 13F MAI Capital Management 363 21,40 10 -10,00
2026-02-11 13F Empowered Funds, LLC 3.951 107
2026-02-17 13F Royal Bank Of Canada 4.590 -95,62 124 -96,52
2025-11-04 13F Mawer Investment Management Ltd. 0 -100,00 0 -100,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 27.544 151,57 748 101,08
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.221 16,65 60 -6,25
2025-09-25 NP DGRO - iShares Core Dividend Growth 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 398.949 19,20 14.725 -0,68
2026-02-17 13F Css Llc/il 21.900 595
2026-02-17 13F Jones Financial Companies Lllp 1.555 46,28 42 16,67
2025-10-24 13F Hemington Wealth Management 15 -83,52 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 91.337 -7,98 2.481 -26,45
2026-02-17 13F Alpine Peaks Capital, LP 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64.023 4,16 1.739 -16,76
2026-02-13 13F Ubs Asset Management Americas Inc 336.347 -3,98 9.135 -23,25
2025-11-14 13F Cubist Systematic Strategies, LLC Call 6.300 -33,68 214 -44,99
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 2.006 54
2026-02-11 13F Manchester Capital Management LLC 600 16
2026-01-30 13F Torren Management, LLC 13 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 388.634 14.344
2026-02-09 13F Atlantic Trust, LLC 118 -18,06 3 -25,00
2025-11-14 13F Cubist Systematic Strategies, LLC 339.396 35,47 11.533 12,14
2026-02-17 13F Occudo Quantitative Strategies Lp 24.387 307,81 662 226,11
2026-02-12 13F Wealthspire Advisors, LLC 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 48.156 0,00 1.777 -16,69
2026-01-05 13F Holos Integrated Wealth LLC 115 0,00 3 0,00
2026-02-09 13F Legal & General Group Plc 309.410 -8,99 8.404 -27,26
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.991 0,00 0
2026-01-29 13F UBS Group AG 1.114.720 -37,25 30.276 -49,84
2026-01-30 13F AMG National Trust Bank 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 284 0,00 8 -22,22
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 675.768 0,34 18.354 -19,80
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 248.295 389,54 7 500,00
2026-02-17 13F Trexquant Investment LP 229.576 -18,21 6.235 -34,62
2026-02-13 13F First Trust Advisors Lp 349.878 -23,47 9.503 -38,83
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -25.000 11,79 -923 -6,87
2025-09-29 NP PEY - Invesco High Yield Equity Dividend Achievers 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 458.240 39,91 16.914 16,57
2025-11-14 13F Capstone Investment Advisors, Llc 38.105 365,60 1.295 286,27
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 6.921 -23,62 188 -39,09
2026-02-17 13F Bamco Inc /ny/ 57.600 0,00 1.564 -20,08
2026-02-13 13F Squarepoint Ops LLC Put 19.400 -44,73 527 -55,87
2026-01-06 13F Investors Research Corp 600 0,00 16 -20,00
2026-02-13 13F Bridgewater Associates, LP 189.167 205,04 5.138 143,81
2026-01-23 13F Avion Wealth 118 16,83 0
2026-02-17 13F XTX Topco Ltd 114.403 1.124,22 3.107 880,13
2026-01-27 13F Tributary Capital Management, LLC 22.352 11,72 607 -10,60
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 58 52,63 2 0,00
2026-02-11 13F Syon Capital Llc 19.941 542
2026-01-29 13F Sanctuary Advisors, LLC 11.179 34,07 304 7,07
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.909 52
2026-02-17 13F Canada Pension Plan Investment Board 86.100 236,33 2.338 169,04
2026-02-11 13F Vise Technologies, Inc. 15.790 120,25 429 76,13
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 -75,00 0
2026-02-17 13F Amundi 21.103 -65,89 573 -73,06
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
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 28.346 0,00 1.046 -16,65
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 137.326 14,47 3.730 -8,51
2026-02-12 13F Quadrant Capital Group Llc 35.783 196,49 972 136,83
2025-11-03 13F Coastal Bridge Advisors, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 29.988 -37,48 814 -50,03
2026-02-06 13F EverSource Wealth Advisors, LLC 5.819 -6,76 158 -25,47
2025-11-12 13F CIBC Bancorp USA Inc. 28.134 956
2026-01-23 13F Deprince Race & Zollo Inc 2.440.961 40,78 66.297 12,52
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 685,71 2
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 20.573 568
2026-02-05 13F Pinnacle Associates Ltd 12.035 -33,99 327 -47,33
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44.587 17,55 1.646 -2,08
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 174 135,14 5 100,00
2026-02-12 13F Rossby Financial, LCC 347 5,79 9 -18,18
2026-02-17 13F Engineers Gate Manager LP 62.587 -13,03 1.700 -30,51
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 411 11
2026-02-17 13F Mercer Global Advisors Inc /adv 73.675 15,04 2.001 -8,04
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 96 -96,56 4 -97,56
2026-01-26 13F Merit Financial Group, LLC 69.740 20,10 1.894 -4,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 25.703 132,65 698 86,13
2026-01-20 13F American National Bank 194 -48,13 5 -58,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78.854 -27,66 2.911 -39,73
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 39.999 35,35 1.476 12,76
2026-02-17 13F Siemens Fonds Invest GmbH 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.494 39,27 258 11,26
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.622 0,00 60 -16,90
2026-01-28 13F CAPROCK Group, Inc. 17.531 15,81 476 -17,22
2025-11-13 13F Promus Capital, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.100 0,00 30 -21,62
2026-02-12 13F Ankerstar Wealth, LLC 21 1
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 985 27
2026-02-17 13F D. E. Shaw & Co., Inc. Put 56.500 404,46 1.535 303,68
2026-01-13 13F CoreCap Advisors, LLC 53 0,00 1 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 367.027 145,32 9.968 96,10
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 276 -26,60 10 -37,50
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 95.789 -0,21 3 -33,33
2026-02-10 13F Brickwood Asset Management LLP 1.285.273 34.908
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 310.768 95,34 11.470 62,76
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 12.586 -60,60 342 -68,57
2026-02-10 13F DT Investment Partners, LLC 33 0,00 1 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 21.251 -19,53 722 -33,39
2026-02-05 13F HighMark Wealth Management LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 42.626 51,76 1.158 21,28
2026-02-03 13F Everence Capital Management Inc 12.125 -19,90 0
2026-02-03 13F Grimes & Company, Inc. 40.076 -79,42 1.088 -83,55
2026-02-06 13F Entrust Financial Llc 245 7
2026-02-06 13F Cullen/frost Bankers, Inc. 487 0,00 13 -18,75
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 234.920 212,70 6.380 150,00
2026-02-17 13F Balyasny Asset Management Llc 29.301 796
2026-02-18 13F State of Tennessee, Treasury Department 31.754 -10,91 1.099 -9,25
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 22.788 19,56 619 10,55
2025-10-28 13F BRYN MAWR TRUST Co 12 0
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.071.342 0,00 113.363 -16,68
2026-01-29 13F Vanguard Group Inc 10.585.251 -0,50 287.495 -20,47
2026-02-02 13F Principal Financial Group Inc 472.800 -1,42 12.841 -21,20
2025-09-24 NP IYJ - iShares U.S. Industrials 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 23.056 -0,22 851 -16,91
2026-02-12 13F Caerus Investment Advisors, LLC 10.820 36,75 294 9,33
2026-01-30 13F Bogart Wealth, LLC 75 158,62 2
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95.845 0,00 3.538 -16,68
2026-01-27 13F/A Capital Performance Advisors Llp 11.424 -0,66 310 -20,51
2026-02-13 13F Umb Bank N A/mo 714 330,12 19 280,00
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 29.000 -28,32 788 -42,72
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10.491 -3,37 387 -19,37
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 6.400 -33,33 219 -44,70
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 31.500 66,67 1.080 38,33
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10.245 278
2026-02-06 13F Pzena Investment Management Llc 4.394.851 38,20 119.364 10,47
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 4.735 -28,45 129 -42,86
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.268 84
2026-01-23 13F TFC Financial Management 20 1
2026-02-17 13F Point72 Asset Management, L.P. Put 22.300 606
2026-02-17 13F Point72 Asset Management, L.P. Call 16.700 454
2026-01-30 13F/A M&t Bank Corp 12.811 66,53 348 33,33
2026-02-11 13F Inceptionr Llc 17.082 464
2026-02-13 13F Quarry LP 2.258 -8,36 61 -26,51
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.043 -26,51 75 -50,33
2026-01-27 13F First Horizon Corp 74 0,00 2 0,00
2026-02-17 13F Point72 Asset Management, L.P. 811.236 22.033
2026-01-28 13F Arizona State Retirement System 28.353 -6,21 770 -25,02
2025-11-06 13F Lyell Wealth Management, Lp 0 -100,00 0
2026-01-13 13F Trust Point Inc. 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 91.981 -45,95 3.126 51.983,33
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 66.646 0,00 2.460 -16,70
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 104.026 0,00 2.825 -20,06
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 455.298 22,01 16.805 1,66
2026-02-13 13F Great West Life Assurance Co /can/ 87.389 -26,80 2 -50,00
2026-02-10 13F Root Financial Partners, LLC 115 74,24 3 50,00
2026-02-11 13F CoreFirst Bank & Trust 13.672 70,26 371 36,40
2026-02-09 13F Smithfield Trust Co 180 0,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 16 60,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 108.054 309,14 2.935 227,09
2026-02-17 13F Hawk Ridge Capital Management Lp 762.400 2.679,95 20.707 2.124,06
2026-02-17 13F Two Sigma Advisers, Lp 584.800 482,47 15.883 365,64
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.048 0,00 39 -17,39
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 15.996 -18,44 590 -32,03
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-05 13F Allworth Financial LP 16.785 174,18 456 118,75
2026-02-17 13F Aqr Capital Management Llc 6.342.169 -18,04 172.253 -34,49
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 11.376 1,57 309 -18,95
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 35.919 25,49 1.326 4,50
2026-02-10 13F Norges Bank 1.245.653 33.832
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 0 -100,00 0 -100,00
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