RHI Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Robert Half Inc. inkluderar DVY - iShares Select Dividend ETF, Hawk Ridge Capital Management Lp, PEY - Invesco High Yield Equity Dividend Achievers ETF, Jain Global LLC, Talaria Asset Management Pty Ltd, Symphony Financial, Ltd. Co., IMC-Chicago, LLC, IMC-Chicago, LLC, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Brighton Jones Llc, PZVSX - Pzena Small Cap Value Fund Investor Class, Farringdon Capital, Ltd., Caxton Associates Llp, Lombard Odier Asset Management (USA) Corp, TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F, WSML - iShares MSCI World Small-Cap ETF, Waddell & Associates, Llc, NorthCrest Asset Manangement, LLC, CAPROCK Group, Inc., och OMNI 360 Wealth, Inc. .

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 (%)
2025-08-13	13F	Kiltearn Partners LLP		328 900	22,40	13 501	−7,89
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		59 420	0,17	2 721	−22,40
2025-08-14	13F	Deprince Race & Zollo Inc		1 376 069	45,38	56 488	9,40
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		7 537	2,11	345	−20,87
2025-08-07	13F	Illinois Municipal Retirement Fund		125 259	21,42	5 142	−8,64
2025-06-25	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		2 278 019		100 916
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		27 000	91,49	1 196	32,15
2025-08-14	13F	Coastal Bridge Advisors, LLC		4 960	0,65	204	−24,25
2025-06-03	13F/A	First National Bank Of Omaha		161 456	56,57	8 807	−2,86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 788	0,98	152	−21,65
2025-08-06	13F	Commonwealth Equity Services, Llc		6 994	5,11	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		265 385	4,25	12 152	−19,22
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		917	13,77	38	−13,95
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		21 156	1,85	868	−23,39
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		91 917	11,14	3 773	−15,33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		13 880	5 321,88	570	4 276,92
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-18	13F/A	Kestra Investment Management, LLC		5 799	137,86	238	80,30
2025-08-06	13F	Penserra Capital Management LLC		539	10,91	0
2025-08-13	13F	Amundi		75 713	29,72	3 258	9,52
2025-04-08	13F/A	iA Global Asset Management Inc.		27 384	27,88	2	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		35 703		1 466
2025-06-26	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		295	8,46	13	−23,53
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		103 541	241,02	4 250	107,72
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		24	140,00	1
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		22 974	2,07	943	−23,15
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	75,00	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		35 652	2,72	1 464	−22,72
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		25 778	7,25	1 058	−19,30
2025-08-14	13F	Hawk Ridge Capital Management Lp		370 000		15 188
2025-08-06	13F	SOUTH STATE Corp		34	112,50	1
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 806	−966,18	485	−754,05
2025-07-31	13F	Caitong International Asset Management Co., Ltd		853	927,71	35	775,00
2025-07-30	13F	Tributary Capital Management, LLC		17 277	3,41	709	−22,17
2025-06-27	NP	VEGN - US Vegan Climate ETF		486	4,29	22	−30,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		59 885	148,86	2 458	89,66
2025-08-15	13F	Caxton Associates Llp		11 186		459
2025-07-15	13F	SJS Investment Consulting Inc.		7	250,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		121 618	12,97	4 992	−14,99
2025-07-15	13F	Fortitude Family Office, LLC		74		3
2025-07-23	13F	Klp Kapitalforvaltning As		27 600	6,98	1 133	−19,55
2025-07-30	NP	CCMG - CCM Global Equity ETF		16 069	28,77	736	−0,27
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12 435	18,85	510	−10,53
2025-08-08	13F	Atlantic Trust, LLC		174	185,25	7	133,33
2025-07-24	13F	Jfs Wealth Advisors, Llc		37	184,62	2
2025-08-14	13F	Hrt Financial Lp		72 594		3
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25 647	11,00	1 136	−24,11
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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		0	−100,00	0	−100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−22 364	100,79	−991	37,31
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF 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		7 990	53,30	366	18,89
2025-07-25	13F	Cwm, Llc		131 709	132,20	5	66,67
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		1 299 595	15,74	53 348	−12,90
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		17 190	4,63	787	−18,87
2025-07-29	13F	Arnhold LLC		85 491	82,42	3 509	37,28
2025-06-26	NP	UVALX - Value Fund Shares		80 218	134,02	3 554	60,05
2025-08-14	13F	Group One Trading, L.p.	Put	7 400		304
2025-07-28	NP	VCGAX - Growth & Income Fund		11 451	34,37	524	4,17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1 150		47
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 454	0,17	158	−22,17
2025-08-13	13F	Invesco Ltd.		919 323	3,02	37 738	−22,47
2025-08-14	13F	UBS Group AG		1 308 639	81,11	53 720	36,29
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		291 839	2,56	13 363	−20,52
2025-08-04	13F	Assetmark, Inc		171	18,75	7	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC		14 844	1,31	609	−23,78
2025-08-14	13F	Quarry LP		893	83,37	37	38,46
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 674	105,48	151	54,64
2025-08-13	13F	Quantbot Technologies LP		348 355	911,22	14 300	660,99
2025-08-01	13F	Rossby Financial, LCC		140		6
2025-08-13	13F	Norges Bank		1 067 092		43 804
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		66 293	12,67	2 937	−22,98
2025-07-28	13F	Allianz Asset Management GmbH		361 906	53,15	14 856	15,25
2025-07-07	13F	OMNI 360 Wealth, Inc.		5 349		220
2025-07-30	13F	Ethic Inc.		5 440	27,25	225	−2,61
2025-08-14	13F	Gotham Asset Management, LLC		55 968	14,87	2 297	−13,55
2025-07-09	13F	Massmutual Trust Co Fsb/adv		268	230,86	11	175,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		38	26,67	2	0,00
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		7 494	76,37	332	20,36
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		14 198	0,62	774	−22,13
2025-07-25	13F	Yousif Capital Management, Llc		40 723	1,06	1 672	−23,98
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		27 367	59,01	1 493	23,10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		118 575	102,32	4 868	52,24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16 372	1,80	725	−30,36
2025-08-11	13F	HighTower Advisors, LLC		41 771	22,55	1 715	−7,80
2025-07-25	13F	Hemington Wealth Management		91	213,79	0
2025-08-13	13F	Bare Financial Services, Inc		201	209,23	8	166,67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 259	22,00	52	−8,93
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		120	0,84	8	0,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		213 017	31,51	9 437	−10,08
2025-07-01	13F	Kera Capital Partners, Inc.		5 937		244
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF 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		8 306	116,87	341	63,46
2025-08-14	13F	Goldman Sachs Group Inc		447 811	47,13	18 383	10,72
2025-08-14	13F	Citadel Advisors Llc		1 495 444	1 511,68	61 388	1 112,94
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 610		−107
2025-08-14	13F	Citadel Advisors Llc	Put	169 100	501,78	6 942	353,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		87		4
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		71 456	14,35	2 933	−13,94
2025-08-14	13F	Summit Trail Advisors, Llc		14 712		604
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		18 521		848
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		934 740	25,68	38 371	−5,42
2025-08-14	13F	Brevan Howard Capital Management LP		61 676		2 532
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		36 273	2,39	1 607	−30,02
2025-08-14	13F	Xponance, Inc.		6 759	21,19	277	−8,88
2025-05-30	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		37 922	9,84	2 069	−14,97
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		198 606	0,07	8 153	−24,70
2025-04-29	NP	TMFX - Motley Fool Next Index ETF		1 614	7,39	95	−15,18
2025-08-14	13F	Full Sail Capital, LLC		5 311		218
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 997	17,13	410	−11,83
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		239 765	13,00	9 842	−14,96
2025-08-14	13F	Capstone Investment Advisors, Llc		8 184		336
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 176	10,89	191	−13,96
2025-08-12	13F	Legal & General Group Plc		348 708	0,78	14 314	−24,16
2025-08-14	13F	Millennium Management Llc		800 787	74,29	32 872	31,16
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 447	4,55	158	−19,07
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		366 600	34,14	16 787	−5,53
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		160 933	1 912,42	6 606	1 415,14
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14 628	0,65	798	−22,17
2025-08-14	13F	Talaria Asset Management Pty Ltd		170 400		6 995
2025-08-14	13F	Cubist Systematic Strategies, LLC		250 531	519,99	10 284	366,61
2025-08-13	13F	Quadrature Capital Ltd		28 371	531,45	1 165	375,10
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		597		25
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	9 500		390
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 467	8,53	109	−25,85
2025-08-12	13F	Ensign Peak Advisors, Inc		54 210	62,11	2 225	21,98
2025-07-08	13F	Martin Capital Partners, LLC		98 310	265,72	4	300,00
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		5 162	4,71	229	−28,53
2025-08-13	13F	Cerity Partners LLC		136 373	240,30	5 598	156,08
2025-08-14	13F	Vivaldi Capital Management, LLC		217 784	2,84	8 940	−22,60
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		621	6,70	28	−17,65
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		2 340	60,49	96	47,69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6 300		259
2025-08-13	13F	California Public Employees Retirement System		179 749	3,85	7 379	−21,85
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		8 562	4,25	379	−28,76
2025-08-14	13F	Price T Rowe Associates Inc /md/		67 504	1,11	3	−33,33
2025-07-29	NP	EBI - Longview Advantage ETF		665		30
2025-08-06	13F	Savant Capital, LLC		26 478	27,93	1 087	−3,72
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		116 760	12,01	5 346	−13,20
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		36 401	126,19	1 613	54,70
2025-08-08	13F/A	Sterling Capital Management LLC		6 582	16,11	270	−12,62
2025-07-25	13F	JustInvest LLC		14 202	6,55	583	−19,94
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		5 601	36,14	256	5,35
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		119 539	6,43	5 474	−17,53
2025-08-06	13F	First Horizon Advisors, Inc.		349	8,05	14	−17,65
2025-06-27	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		327 521		14 509
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		3 261	4,25	144	−28,71
2025-08-07	13F	Addison Advisors LLC		23		1
2025-07-31	13F	ARGA Investment Management, LP		28 468	19,77	1 169	−9,88
2025-07-22	13F	Gsa Capital Partners Llp		30 394	138,74	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 505		62
2025-08-14	13F	Perbak Capital Partners LLP		18 759	188,64	770	117,51
2025-07-16	13F	State of Alaska, Department of Revenue		59 827	7,50	2	−33,33
2025-07-15	13F	Alpha Omega Wealth Management LLC		85 681	45,73	3 517	9,67
2025-08-14	13F	Voloridge Investment Management, Llc		795 183	753,75	32 642	542,56
2025-08-08	13F	Jupiter Asset Management Ltd		1 646 951	26,23	67 607	−5,01
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		32 595	15,85	1 338	−12,78
2025-08-14	13F	Quantinno Capital Management LP		167 833	641,74	6 890	458,27
2025-07-24	13F	Drucker Wealth 3.0, LLC		4 902		210
2025-08-13	13F	Guggenheim Capital Llc		6 476		266
2025-08-15	13F	Captrust Financial Advisors		53 830	34,32	2 210	1,05
2025-07-31	13F	Buckingham Strategic Partners		24 409	97,82	1 002	48,89
2025-07-11	13F	Grove Bank & Trust		64	30,61	3	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 019	687,72	329	498,18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16 100	8,78	737	−15,68
2025-08-14	13F	SummitTX Capital, L.P.		36 267	99,23	1 489	49,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 338	2,96	137	−22,16
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 663	18,88	356	−10,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		90 050	0,61	3 697	−24,29
2025-08-13	13F	ExodusPoint Capital Management, LP		170 193	107,93	7	50,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		63 407	6,17	2 809	−27,42
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		29 202	29,86	1 337	0,68
2025-08-11	13F	Bell Investment Advisors, Inc		10		0
2025-07-21	13F	Ameritas Advisory Services, LLC		28		1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9 548		392
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				315	125,00
2025-08-12	13F	Waddell & Associates, Llc		5 999		246
2025-08-12	13F	Advisors Asset Management, Inc.		31 216	2 607,37	1 281	1 966,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		32 910	0,13	1 351	−24,67
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		14 265	9,61	632	−25,15
2025-08-12	13F	Prudential Financial Inc		99 666	2,44	7 224	36,10
2025-08-13	13F	Walleye Trading LLC	Put	2 300		94
2025-08-13	13F	Walleye Trading LLC	Call	9 500	187,88	390	116,11
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 798	0,98	207	−21,89
2025-07-31	13F	State of New Jersey Common Pension Fund D		40 847	25,74	1 677	−5,42
2025-08-11	13F	Krane Funds Advisors LLC		8 862		364
2025-08-14	13F	Mariner, LLC		50 045	147,77	2 054	86,56
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 197		0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		2 665	0,57	122	−21,79
2025-08-13	13F	Isthmus Partners, Llc		10 148	0,66	417	−24,23
2025-08-14	13F	Farringdon Capital, Ltd.		15 497		636
2025-08-14	13F	Bank Of America Corp /de/		664 011	14,65	27 258	−13,72
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		13 053	18,12	536	−11,13
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		122 992	61,03	5 270	26,50
2025-08-14	13F	Holocene Advisors, LP		222 249	68,80	9 123	27,03
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		344 605	0,18	14 146	−24,61
2025-08-13	13F	FORA Capital, LLC		45 145	403,85	1 853	279,71
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		3 116 474	0,65	127 931	−24,26
2025-08-14	13F	Canada Pension Plan Investment Board		18 400	8,24	755	−18,55
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 925		254
2025-08-13	13F	First National Advisers, LLC		42 951	1,68	1 763	−23,45
2025-06-26	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		35 936	101,73	1 592	19,53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	8 000		328
2025-08-29	13F	Total Investment Management Inc		2		0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		8 359	15,28	343	−13,16
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		2 144	0,09	95	−31,88
2025-08-05	13F	Bank Of Montreal /can/		51 389	6,63	2 110	−19,75
2025-08-05	13F	Simplex Trading, Llc		69 468		3
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 245	5,40	92	−20,69
2025-08-05	13F	Dynasty Wealth Management, Llc		13 021	32,88	535	0,00
2025-08-13	13F	Stanley Capital Management, LLC		301 493	113,08	12 376	60,35
2025-07-29	13F	Burford Brothers, Inc.		11 633		478
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		29 552	130,39	1 309	57,52
2025-07-11	13F	Kaufman Rossin Wealth, LLC		7 765	15,24	319	−13,35
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		941	13,10	42	−22,64
2025-08-12	13F	WealthTrak Capital Management LLC		15		1
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		18 450	1 862,77	757	1 384,31
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		99 657	2,55	4 563	−20,53
2025-06-25	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		24 707	1,61	1 095	−30,54
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		16 227	41,98	666	6,90
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		24 370		1 000
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		238		8
2025-08-14	13F	Two Sigma Investments, Lp		408 887	14,13	16 785	−14,12
2025-08-12	13F	Dynamic Technology Lab Private Ltd		18 693		768
2025-06-26	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		41 670	12,07	1 846	−23,41
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1 600	107,79	66	54,76
2025-08-27	13F/A	Squarepoint Ops LLC		211 743		8 692
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		8 900		365
2025-08-12	13F	Virtu Financial LLC		28 578		1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		826		34
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		27 316	845,52	1 121	452,22
2025-08-12	13F	Franklin Resources Inc		74 125	13,75	3 043	−14,41
2025-08-14	13F	Wells Fargo & Company/mn		299 581	453,47	12 298	316,57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 358		56
2025-08-14	13F	Sciencast Management LP		18 006		739
2025-07-31	13F	Quest Partners LLC		34 721	107,48	1 425	56,25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		14 844	1,31	609	−23,78
2025-08-13	13F	Jump Financial, LLC		92 575	187,50	3 800	116,40
2025-08-11	13F	Inspire Advisors, LLC		12 727	25,08	522	−5,95
2025-08-14	13F	Fmr Llc		500 507	33,31	20 546	0,32
2025-07-22	13F	Olistico Wealth, LLC		29		1
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		2 901 945	7,86	132 880	−16,42
2025-08-14	13F	Nebula Research & Development LLC		65 460	37,87	2 687	3,75
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		24 560	106,11	1 008	55,08
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		28 000	40,00	1 240	−3,35
2025-08-14	13F	Tudor Investment Corp Et Al		382 952		15 720
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6 800		279
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		301 754	18,13	13 368	−19,23
2025-08-06	13F	Rialto Wealth Management, LLC		12		0
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		16 726	15,79	741	−20,86
2025-07-31	13F	Brighton Jones Llc		20 895		858
2025-08-05	13F	Simplex Trading, Llc	Put	154 200	1 652,27	6
2025-08-14	13F	Man Group plc		654 458	775,66	26 866	558,94
2025-08-08	13F	Capital Investment Counsel, Inc		5 095	36,05	209	2,45
2025-06-24	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		61 676	11,13	2 732	−24,01
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 562	56,04	64	0,00
2025-08-13	13F	PineBridge Investments, L.P.		59 703	1,02	2 451	−23,98
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		39 859	20,77	2 174	−6,49
2025-05-12	13F	Ccm Investment Group, Llc		12 518	14,96	674	−11,90
2025-08-15	13F/A	Rakuten Securities, Inc.		18		1
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 637	20,28	89	−6,32
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		10 998	22,53	600	−5,22
2025-06-25	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		159 094	143,11	7 048	66,24
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 719	0,58	257	−22,12
2025-08-12	13F	Jefferies Financial Group Inc.		62 503	33,41	2 566	0,39
2025-08-14	13F	Point72 Hong Kong Ltd		26 410	2 168,90	1 084	1 620,63
2025-06-26	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		19 613	5,74	869	−27,73
2025-08-06	13F	True Wealth Design, LLC		963	393,85	40	290,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		763 691		31 350
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		62 018	5,89	2 546	−20,32
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		2 173	69,37	89	28,99
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		5 311	12,45	235	−23,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		73 831	0,07	3 031	−24,70
2025-07-22	13F	Merit Financial Group, LLC		67 392	47,81	2 766	11,22
2025-08-14	13F	Macquarie Group Ltd		600 577	24,62	24 654	−6,22
2025-08-12	13F	Deutsche Bank Ag\		10 016	11,64	411	−15,95
2025-08-14	13F	Royal Bank Of Canada		117 116	205,37	4 807	129,78
2025-08-13	13F	Russell Investments Group, Ltd.		404 024	25,72	16 585	−5,40
2025-04-03	13F	First Hawaiian Bank		5 650	13,09	308	−12,50
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 779	106,16	853	55,19
2025-07-15	13F	Fifth Third Bancorp		446	33,13	18	0,00
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 256	1,00	232	−21,62
2025-05-22	NP	VMAX - Hartford US Value ETF		4 448	94,83	243	51,25
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 191 585	100,86	52 787	37,34
2025-08-14	13F	State Street Corp		4 873 440	2,68	200 055	−22,73
2025-07-24	NP	ESML - iShares ESG MSCI 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		56 062	0,64	2 567	−22,00
2025-07-21	13F	HighMark Wealth Management LLC		151	20,80	6	0,00
2025-08-04	13F	Strs Ohio		2 363		97
2025-05-15	13F	CAPROCK Group, Inc.		5 723		312
2025-08-01	13F	Teacher Retirement System Of Texas		137 888	21,24	5 660	−8,77
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 006		275
2025-08-12	13F	Aigen Investment Management, Lp		36 970	455,02	1 518	317,91
2025-07-21	13F	Lecap Asset Management Ltd		32 633	7,82	1 340	−18,85
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 512	10,27	161	−14,89
2025-08-11	13F	Covestor Ltd		4 485	26,48	0
2025-08-12	13F	Manchester Capital Management LLC		1 014	22,91	42	−8,89
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		6 793	5,58	301	−27,88
2025-08-13	13F	Capital Research Global Investors		5 955 883	56,36	244 489	17,66
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		775		32
2025-08-13	13F	Walleye Capital LLC	Put	24 800	933,33	1 018	683,08
2025-08-13	13F	Arizona State Retirement System		29 769	0,51	1 222	−24,33
2025-08-13	13F	Walleye Capital LLC	Call	62 700	927,87	2 574	675,00
2025-08-14	13F	Twinbeech Capital Lp		223 981		9 194
2025-08-13	13F	Walleye Capital LLC		93 880		3 854
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		11 149	3,07	458	−22,54
2025-08-12	13F	Elo Mutual Pension Insurance Co		24 684	32,56	1 013	−0,20
2025-08-13	13F	Capital Fund Management S.a.		94 611	509,33	3 884	358,98
2025-07-09	13F	Sivia Capital Partners, LLC		8 098	94,62	332	46,90
2025-08-12	13F	Trexquant Investment LP		138 102	198,71	5 669	124,78
2025-08-12	13F	MAI Capital Management		401	34,11	16	0,00
2025-08-04	13F	Capital Performance Advisors Llp		8 274		340
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		231 208	1 820,01	9 491	1 346,80
2025-07-24	13F	Strengthening Families & Communities, LLC		2 479	11,87	135	−4,26
2025-08-14	13F	Colony Group, LLC		25 619	73,51	1 052	30,56
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		350 409	9,82	15 523	−24,91
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		266 393	1,63	12 198	−21,24
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		100 425	3,07	4 122	−22,43
2025-08-12	13F	SRS Capital Advisors, Inc.		70		3
2025-08-14	13F	Integrated Wealth Concepts LLC		15 539		638
2025-08-08	13F	Oak Thistle LLC		9 764		401
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		222 061	0,73	12 113	−22,02
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2 193	0,18	90	−24,37
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		587	8,91	24	−17,24
2025-07-25	13F	Pzena Investment Management Llc		2 377 277	80,27	97 587	35,66
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		187 205	0,37	8 572	−22,22
2025-08-14	13F	Point72 (DIFC) Ltd		13 425		551
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		7 423	0,47	481	−4,57
2025-07-24	13F	Us Bancorp \de\		3 496	0,98	144	−23,94
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		813	23,37	33	−5,71
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 055	10,36	385	−14,67
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		5 569	79,13	304	38,36
2025-07-31	13F	Nisa Investment Advisors, Llc		34 958	17,05	1 435	−11,91
2025-08-12	13F	Pacer Advisors, Inc.		404 866		16 620
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 079	34,97	250	1,63
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		674		31
2025-08-19	13F	State of Wyoming		2 984		122
2025-08-11	13F	Citigroup Inc		127 155	33,39	5 220	0,37
2025-08-14	13F	Oxford Asset Management Llp		11 628	308,86	477	138,50
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		16		1
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 074	289,12	92	167,65
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		10 621		436
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		143 475	6,10	6 570	−17,78
2025-08-14	13F	Ieq Capital, Llc		518 190	58,03	21 272	18,93
2025-08-29	NP	STXM - Strive Mid-Cap ETF		519	16,11	21	−12,50
2025-08-12	13F	Jpmorgan Chase & Co		879 314	174,67	36 096	106,69
2025-07-09	13F	Bruce G. Allen Investments, LLC		98		4
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		600 257	43,39	24 641	7,90
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		4 412	1,94	195	−30,36
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		504 963	17,51	23 122	−8,94
2025-07-29	NP	PTL - Inspire 500 ETF		2 380	20,32	109	−6,90
2025-06-26	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		43 834	111,16	1 942	44,42
2025-07-17	13F	Janney Montgomery Scott LLC		4 952	9,36	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1 584 960	58,28	70 214	8,23
2025-05-29	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	60,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		809	27,20	33	−2,94
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		54 262	8,75	2 485	−15,74
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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		12 047	16,43	552	−9,82
2025-08-14	13F	Horizon Investments, LLC		72		3
2025-05-15	13F	Texas Permanent School Fund		52 348		2 319
2025-08-13	13F	New York State Common Retirement Fund		185 937	25,88	8	−12,50
2025-07-10	13F	Carderock Capital Management Inc		300		12
2025-08-14	13F	Jain Global LLC		235 375		9 662
2025-08-14	13F	Qube Research & Technologies Ltd		1 145 456	1 478,61	47 021	1 087,97
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		81 825	39,13	3 625	−4,88
2025-07-29	13F	Private Wealth Management Group, LLC		240	90,48	10	50,00
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		1 554 214	0,76	63 800	−24,17
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		23 616	148,85	1 046	70,36
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		373 173	36,84	16 532	−6,44
2025-07-29	13F	Chicago Partners Investment Group LLC		7 252		307
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		119 500	43,63	5 472	1,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		101 973	16,74	4 517	−20,18
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12 698	4,60	750	−17,13
2025-08-12	13F	Magnetar Financial LLC		39 730		1 631
2025-08-14	13F	Numerai GP LLC		19 445		798
2025-05-27	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		17 600	28,00	960	−0,83
2025-07-15	13F	Cardinal Capital Management		39 873	3,20	1 637	−22,35
2025-08-14	13F	CoreFirst Bank & Trust		5 960		245
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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		41 739	48,27	1 713	11,60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		38 261	5,38	1 571	−20,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 319	6,23	218	−20,15
2025-07-23	13F	Maryland State Retirement & Pension System		34 236	0,55	1 405	−24,34
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 021	16,08	93	−9,80
2025-08-13	13F	Quadrant Capital Group Llc		11 662	265,92	479	176,30
2025-08-12	13F	Heartland Advisors Inc		277 431	10,44	11 389	−16,89
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		34 342	2,58	1 521	−29,84
2025-08-12	13F	Public Sector Pension Investment Board		342 321	7,48	14 052	−19,12
2025-07-09	13F	Pallas Capital Advisors LLC		38 141	88,07	1 566	41,50
2025-08-14	13F	Bayesian Capital Management, LP		16 858		692
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		438	5,80	19	−26,92
2025-08-11	13F	Symphony Financial, Ltd. Co.		112 888		4 634
2025-07-30	13F	LGT Financial Advisors LLC		3		0
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		29 989	1,15	1 329	−30,83
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		5 537	13,88	254	−11,85
2025-08-14	13F	ISAM Funds (UK) Ltd		19 278		791
2025-08-12	13F	XTX Topco Ltd		47 379		1 945
2025-08-14	13F	Sunbelt Securities, Inc.		0		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 675	0,18	69	−25,27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 352	30,88	60	−10,61
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		22 029	0,49	1 009	−22,16
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 289	50,00	101	3,06
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		15 581	6,51	713	−17,48
2025-08-11	13F	Qsemble Capital Management, LP		151 669	247,93	6 226	161,93
2025-07-25	NP	HIDV - AB US High Dividend ETF		6 373	41,25	292	9,40
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 527	26,09	63	−6,06
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		4 253	2,78	188	−29,85
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1 185	23,82	54	−3,57
2025-08-12	13F	Axq Capital, Lp		40 431		1 660
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4 260		175
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		0
2025-07-07	13F	Versant Capital Management, Inc		536	808,47	22	633,33
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 736	39,44	79	8,22
2025-05-29	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		48 618	16,49	2 652	−9,80
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		129 783	24,04	5 943	−3,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		746	9,54	31	−18,92
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 961	11,99	116	−11,54
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		120 300	2,62	4 938	−22,77
2025-07-18	13F	Dogwood Wealth Management LLC		303	203,00	13	140,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 350	28,69	2 149	−3,16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		305 973	2 170,33	12 560	1 608,84
2025-06-27	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		28 624	28,54	1 268	−12,07
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		78 942	751,03	3 241	540,32
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 752	1,27	155	−23,76
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		74 743	0,67	3 068	−24,25
2025-08-13	13F	First Trust Advisors Lp		1 212 441	7,37	49 771	−19,20
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 071 342	42,71	136 060	−2,43
2025-07-31	13F	City State Bank		25		1
2025-08-14	13F	Scientech Research LLC		26 769	120,34	1 099	65,86
2025-08-14	13F	Aqr Capital Management Llc		6 201 209	190,47	254 560	120,69
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		71 495	55,06	2 935	16,66
2025-08-14	13F	Raymond James Financial Inc		188 549	1,74	7 740	−23,44
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		45 827	0,53	2 030	−31,26
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		82 291	7,22	3 378	−19,30
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 300	9,63	151	−14,69
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		38 922	19,43	1 598	−10,13
2025-07-24	13F	Shayne & Co., Llc		82 893	104,00	3 403	53,52
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 361	0,67	74	−22,11
2025-08-18	13F	Wolverine Trading, Llc	Put	18 900	209,84	781	137,80
2025-08-11	13F	Rothschild Investment Llc		30		1
2025-07-30	13F	Rehmann Capital Advisory Group		13 504	12,65	554	−15,16
2025-05-05	13F	Lindbrook Capital, Llc		1 983	668,60	108	500,00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		8 848	33,19	405	3,32
2025-06-26	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		92 431	22,58	4 095	−16,19
2025-08-04	13F	Hantz Financial Services, Inc.		105		0
2025-07-22	13F	HFM Investment Advisors, LLC		6	500,00	0
2025-07-08	13F	Parallel Advisors, LLC		2 013	30,21	83	−2,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		149 697	489,50	6 145	343,68
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		46 128	13,06	2 043	−22,70
2025-06-25	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		334 689	46,92	14 827	0,45
2025-08-15	13F	Binnacle Investments Inc		14	100,00	1
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 801	12,00	82	−13,68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-08-18	13F	Wolverine Trading, Llc		10 208		422
2025-08-14	13F	Engineers Gate Manager LP		135 244	972,43	5 552	708,01
2025-08-18	13F	Wolverine Trading, Llc	Call	9 600	39,13	397	6,74
2025-08-08	13F	SBI Securities Co., Ltd.		93	2,20	4	−25,00
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		8 862	1 210,95	364	908,33
2025-08-12	13F	Charles Schwab Investment Management Inc		3 702 722	2,34	151 997	−22,99
2025-08-14	13F	Jane Street Group, Llc	Put	114 000		4 680
2025-08-14	13F	Jane Street Group, Llc		490 065		20 117
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		880		36
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		50	13,64	2	0,00
2025-07-14	13F	UMA Financial Services, Inc.		21	16,67	1
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 788	1,31	124	−30,90
2025-08-13	13F	Renaissance Technologies Llc		379 000		15 558
2025-07-22	13F	IMC-Chicago, LLC		24 923		1 023
2025-07-22	13F	IMC-Chicago, LLC	Put	40 300		1 654
2025-08-12	13F	Dimensional Fund Advisors Lp		1 728 121	2,74	70 943	−22,68
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	150,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		9 035		716
2025-07-24	13F	IFP Advisors, Inc		6 252	58,92	257	19,63
2025-08-13	13F	Capital World Investors		774 488		31 793

MX:RHI
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RHI / Robert Half Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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