ROF - Kforce Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Kforce Inc.
DE ˙ DB ˙ US4937321010
21,80 € ↑0,40 (1,87%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 274 total, 273 long only, 0 short only, 1 long/short - change of -22,49% MRQ
Del pris 21,80
Gennemsnitlig porteføljeallokering 0.0397 % - change of -47,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 17.406.015 - 101,32% (ex 13D/G) - change of -1,64MM shares -8,26% MRQ
Institutionel værdi (lang) $ 526.245 USD ($1000)
Institutionelt ejerskab og aktionærer

Kforce Inc. (DE:ROF) har 274 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,406,015 aktier. Største aktionærer omfatter Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., Vanguard Group Inc, Charles Schwab Investment Management Inc, New South Capital Management Inc, Deprince Race & Zollo Inc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Hotchkis & Wiley Capital Management Llc, and Aqr Capital Management Llc .

Kforce Inc. (DB:ROF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 21,80 / share. Previously, on March 3, 2025, the share price was 48,00 / share. This represents a decline of 54,58% over that period.

DE:ROF / Kforce Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 324.333 13,79 10.028 17,37
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 152.802 -7,38 4.725 -4,49
2025-11-14 13F Cubist Systematic Strategies, LLC 38.160 1.144
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 17.838 23,25 552 27,25
2026-01-23 13F Private Wealth Management Group, LLC 50 -45,05 2 -50,00
2026-01-05 13F GAMMA Investing LLC 1.868 29,63 58 32,56
2026-02-06 13F IFP Advisors, Inc 225 110,28 7 100,00
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 23 0,00 1
2026-02-13 13F Ubs Asset Management Americas Inc 27.893 -20,37 862 -17,90
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 15.360 475
2026-02-17 13F D. E. Shaw & Co., Inc. 238.031 274,13 7.360 285,89
2026-01-29 13F UMA Financial Services, Inc. 86 -10,42 3 0,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 62 0,00 2 100,00
2026-01-27 13F Regions Financial Corp 30.978 -9,47 958 -6,63
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 241.953 8,37 8.432 -1,13
2026-02-12 13F Hrt Financial Lp 118.419 24,51 4 50,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 793 -56,24 28 -60,87
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.954 89
2026-02-17 13F Credit Agricole S A 16.000 495
2026-01-29 13F Inscription Capital, LLC 7.421 229
2026-02-12 13F Aviva Plc 11.133 -28,26 344 -26,02
2026-02-13 13F Sterling Capital Management LLC 266 15,65 8 33,33
2026-01-29 13F UBS Group AG 26.187 -88,31 810 -87,96
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.666 4,24 128 -5,22
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 2.157 6,20 75 -2,60
2026-02-13 13F Graney & King, LLC 30 0,00 1
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 238 0,00 7 0,00
2026-02-17 13F XTX Topco Ltd 21.957 679
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.283 -0,78 1.578 -9,47
2026-02-17 13F Tower Research Capital LLC (TRC) 1.267 36,83 39 44,44
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.328 -0,81 258 2,39
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 546 6,23 19 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 15 0
2026-02-11 13F Janney Montgomery Scott LLC 38.091 255,33 1
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.655 -5,42 453 -2,37
2026-02-12 13F Nuveen, LLC 38.977 -4,68 1.205 -1,63
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-14 13F Spire Wealth Management 25 1
2026-02-05 13F Allworth Financial LP 1.240 212,34 38 245,45
2026-02-03 13F NewEdge Wealth, LLC 11.142 -23,97 345 -24,23
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 20.996 105,20 1
2026-02-13 13F Cetera Trust Company, N.A 129 0,00 4 0,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.979.652 -11,23 61.211 -8,45
2026-02-13 13F Morgan Stanley 307.640 1,00 9.512 4,16
2026-02-13 13F S&t Bank/pa 39.156 -27,17 1.211 -24,89
2026-02-05 13F Amalgamated Bank 564 -12,42 0
2026-02-12 13F BlackRock, Inc. 1.811.753 19,29 56.019 23,03
2026-02-18 13F Vident Advisory, LLC 19.724 2,84 610 5,91
2026-02-14 13F Rockefeller Capital Management L.P. 244 1.933,33 8
2026-02-17 13F Two Sigma Advisers, Lp 70.200 37,11 2.171 41,46
2025-11-03 13F Arizona State Retirement System 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 402.086 -2,34 12.432 0,73
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 22.807 -0,68 706 2,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.933 -6,04 939 -14,34
2026-01-21 13F Capital Advisors, Ltd. LLC 515 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 17.403 0,13 538 3,26
2026-02-09 13F Smithfield Trust Co 0 -100,00 0
2026-01-26 13F Private Trust Co Na 437 34,88 14 44,44
2026-02-10 13F Natixis Advisors, L.p. 17.751 34,96 1
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 198 11,24 6 -28,57
2026-02-12 13F New York State Common Retirement Fund 80.997 28,17 2.504 32,21
2026-02-19 13F Invesco Ltd. 39.381 20,12 1.218 23,93
2026-02-10 13F Bank of New York Mellon Corp 222.509 44,03 6.880 48,54
2026-02-13 13F Wells Fargo & Company/mn 220.896 -18,19 6.830 -15,62
2026-02-05 13F Td Private Client Wealth Llc 24 1
2026-02-17 13F Balyasny Asset Management Llc 6.930 -81,24 214 -80,67
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 1.840 -21,43 64 -28,09
2026-02-03 13F Ballentine Partners, LLC 9.040 280
2026-02-02 13F Cornerstone Planning Group LLC 205 30,57 7 100,00
2026-02-11 13F LPL Financial LLC 20.084 -0,44 621 2,81
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 19 1
2026-01-30 13F Us Bancorp \de\ 6.678 -15,49 206 -12,71
2026-02-17 13F Raymond James Financial Inc 76.383 -15,30 2.362 -12,65
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 17.109 -66,30 596 -69,26
2026-01-15 13F Fortitude Family Office, LLC 131 4
2026-02-12 13F Federated Hermes, Inc. 64.832 50,40 2.005 55,11
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 316 9
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 93 0,00 3 0,00
2026-02-13 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 108.543 2.261,68 3
2026-02-12 13F New South Capital Management Inc 697.895 -1,64 21.579 1,44
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.494 -39,75 262 -38,35
2026-02-17 13F Jones Financial Companies Lllp 315 0,00 10 0,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13.300 11,76 464 -30,48
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.799 0,00 516 -8,85
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 85.557 -31,41 2.982 -37,43
2026-02-09 13F Geode Capital Management, Llc 483.872 -1,04 14.962 2,07
2026-02-11 13F Cerity Partners LLC 8.973 277
2026-02-06 13F Larson Financial Group LLC 11 83,33 0
2026-02-11 13F Simplex Trading, Llc Put 1.000 -9,09 31
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.633 6,53 161 -3,01
2026-02-17 13F Janus Henderson Group Plc 59.120 582,99 1.828 605,79
2026-02-13 13F Arrowstreet Capital, Limited Partnership 66.955 2.070
2026-02-11 13F Simplex Trading, Llc 562 17
2026-02-11 13F Simplex Trading, Llc Call 1.300 44,44 40
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 33.160 77,48 1.156 61,99
2026-02-17 13F Canada Pension Plan Investment Board 18.000 462,50 557 485,26
2026-02-11 13F Franklin Resources Inc 21.925 21,52 678 25,37
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.555 0,00 194 -8,96
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.176 -17,18 320 -24,59
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 21.918 3,17 764 -5,92
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 2.683 16,10 94 5,68
2026-01-28 13F Klp Kapitalforvaltning As 10.000 -52,38 309 -50,87
2026-02-13 13F Citigroup Inc 515 -73,91 16 -74,58
2026-01-29 13F Copeland Capital Management, LLC 439.811 -6,66 13.599 -3,74
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 36.800 -64,99 1.138 -63,92
2026-01-20 13F Harbor Capital Advisors, Inc. 4.634 -8,92 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 12.645 -2,11 391 0,78
2026-02-17 13F Ameriprise Financial Inc 132.669 -0,62 4.106 2,60
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 787 -17,51 27 -25,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 477 11,97 17 0,00
2026-02-13 13F Kilter Group LLC 78 2
2026-02-12 13F Quadrant Capital Group Llc 1.316 -23,31 41 -21,57
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 344 28,84 0
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 8.201 5,26 286 -4,04
2026-02-17 13F Qube Research & Technologies Ltd 157.570 -3,65 4.872 -0,63
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.868 10,79 65 -20,73
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.081 -1,83 6.380 -10,44
2026-02-09 13F Hantz Financial Services, Inc. 28 -17,65 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 6.590 204
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 483 -94,54 15 -94,72
2026-02-10 13F Globeflex Capital L P 38.632 0,00 1.195 3,11
2026-02-18 13F EP Wealth Advisors, Inc. 8.692 269
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 16.382 8,84 1
2026-01-28 13F WPG Advisers, LLC 15 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 6,99 7 -14,29
2026-01-23 13F State of Alaska, Department of Revenue 985 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 5.945 -1,51 184 1,67
2026-02-17 13F Man Group plc 25.177 64,88 778 70,24
2026-02-17 13F Millennium Management Llc 168.274 -26,15 5.203 -23,82
2026-02-17 13F Trexquant Investment LP 90.224 51,72 2.790 56,51
2026-02-10 13F Bnp Paribas Arbitrage, Sa 25.864 462,87 800 483,21
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-01-23 13F Avion Wealth 51 0
2025-10-07 13F Heritage Family Offices, LLP 0 -100,00 0 -100,00
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 26.629 -0,41 928 -9,11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 997 0,00 35 -10,53
2026-01-08 13F True Wealth Design, LLC 156 95,00 5 100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 143 25,44 5 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.542 0,00 855 -8,75
2026-02-11 13F Group One Trading, L.p. Call 100 3
2026-01-30 13F Torren Management, LLC 518 16
2026-01-09 13F SG Americas Securities, LLC 12.841 244,82 0
2026-02-11 13F Group One Trading, L.p. 100 3
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 415.895 -4,31 14.494 -12,70
2026-02-05 13F Abacus Wealth Partners, LLC 23.868 738
2026-02-09 13F Hartland & Co., LLC 11 -91,85 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 19 72,73 1
2026-02-17 13F Advisor Group Holdings, Inc. 2.045 -19,93 63 -18,18
2026-01-23 13F Farther Finance Advisors, LLC 460 607,69 14 1.300,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 10.632 49,75 329 54,72
2026-01-21 13F Azzad Asset Management Inc /adv 25.158 4,62 778 7,92
2026-02-17 13F Mangrove Partners 6.861 212
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 187 367,50 6 400,00
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 8.111 0,00 283 -8,74
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 355 11
2026-02-13 13F Prudential Financial Inc 29.119 258,56 900 270,37
2026-02-06 13F Global Retirement Partners, LLC 487 423,66 15 650,00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 4.496 -15,12 157 -22,77
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-02 13F Access Investment Management LLC 37.525 0,00 1.125 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 804 -26,84 25 -25,00
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 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 57.442 0,00 2.002 -8,80
2026-02-12 13F Jane Street Group, Llc 13.692 -79,24 423 -78,60
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 12.033 10,36 419 0,72
2026-02-12 13F Swiss National Bank 36.500 0,00 1.129 3,11
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2026-02-13 13F Mariner, LLC 23.009 129,49 713 137,33
2026-02-13 13F Ieq Capital, Llc 59.333 222,25 1.835 232,85
2026-02-10 13F Goldman Sachs Group Inc 310.403 90,55 9.598 96,54
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 52.553 -20,98 1.625 -18,51
2026-02-17 13F Northern Trust Corp 224.818 -8,09 6.951 -5,21
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 4.867 10,06 170 0,60
2026-02-09 13F Huntington National Bank 137 168,63 4 300,00
2026-02-17 13F Fmr Llc 27.543 -93,37 852 -93,17
2026-02-13 13F Parkside Financial Bank & Trust 1.004 0,00 31 3,33
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 147 47,00 5 66,67
2026-02-12 13F MetLife Investment Management, LLC 10.113 -7,63 313 -4,88
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.075 7,59 1.153 -1,87
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 122 4
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.575 -5,75 90 -14,42
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
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 310 -1,90 11 -16,67
2026-01-27 13F First Horizon Corp 80 -19,19 2 0,00
2026-02-13 13F State Street Corp 411.177 3,76 12.714 7,01
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.493 0,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
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 50.373 0,00 1.755 -8,78
2026-02-13 13F American Century Companies Inc 119.005 9,43 3.680 12,85
2026-02-17 13F Public Employees Retirement System Of Ohio 108.344 0,14 3.350 3,27
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 27.322 0,00 952 -8,72
2026-02-17 13F Sovereign's Capital Management, LLC 14.639 -30,89 453 -28,82
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 447.105 9,16 13.824 12,58
2026-02-11 13F IMA Wealth, Inc. 130 4
2026-02-17 13F CWM Advisors, LLC 15.046 -1,17 465 1,97
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.071 0,00 157 2,63
2026-02-13 13F Sei Investments Co 147.973 159,09 4.575 167,17
2026-02-11 13F Los Angeles Capital Management Llc 69 2
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 3.851 134
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.499 46
2026-02-17 13F Mercer Global Advisors Inc /adv 13.650 97,08 422 103,86
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 48.034 0,00 1.674 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 68 300,00 2
2025-09-26 NP USMIX - Extended Market Index Fund 2.060 -3,24 72 -12,35
2026-02-06 13F Covestor Ltd 255 2,00 0
2026-02-17 13F Aqr Capital Management Llc 442.523 81,31 13.683 86,99
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 16.899 0,00 589 -8,84
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 8,11 3 0,00
2026-02-13 13F JustInvest LLC 13.989 433
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9.980 16,81 348 6,44
2026-02-13 13F Victory Capital Management Inc 38.502 0,25 1.190 3,39
2026-02-17 13F California State Teachers Retirement System 16.967 -0,09 525 2,95
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.120 251
2026-01-29 13F Comerica Bank 8.464 -28,18 262 -26,06
2026-02-13 13F Barclays Plc 53.813 13,41 1.664 16,95
2026-01-14 13F Exchange Traded Concepts, Llc 8.208 -10,57 254 -8,00
2026-02-11 13F Vestcor Inc 4.461 -68,45 0
2026-01-20 13F Signaturefd, Llc 4.776 1.140,52 148 1.236,36
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 20.836 0,00 726 -8,68
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 33.314 1.030
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 5.140 -1,96 179 -10,50
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 88.444 -21,49 2.735 -19,04
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 106.347 0,00 3.706 -8,76
2026-02-17 13F Bank Of America Corp /de/ 44.602 27,77 1.379 31,84
2026-02-10 13F State of Wyoming 2.213 -11,97 68 -9,33
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 11.325 350
2026-02-17 13F Quantinno Capital Management LP 38.783 139,52 1.199 147,22
2026-02-06 13F EverSource Wealth Advisors, LLC 1.313 44,29 41 48,15
2026-02-06 13F Pnc Financial Services Group, Inc. 7.304 139,87 226 147,25
2026-02-10 13F Envestnet Asset Management Inc 152.481 -18,42 4.715 -15,87
2026-02-10 13F Jupiter Asset Management Ltd 83.799 0,00 2.591 3,14
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.613 0,00 56 -8,20
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 1.108.651 -23,72 34.279 -21,33
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 10.000 309
2026-02-17 13F Engineers Gate Manager LP 54.745 -16,40 1.693 -13,81
2026-02-11 13F Parallel Advisors, LLC 854 427,16 26 550,00
2026-02-13 13F First Trust Advisors Lp 15.616 483
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 26 0,00 1
2026-02-13 13F Bridgefront Capital, LLC 7.874 243
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 3.986 0,00 139 -9,21
2026-02-13 13F Stifel Financial Corp 52.728 8,31 1.630 11,72
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.145 117,80 559 142,61
2026-02-13 13F Charles Schwab Investment Management Inc 893.564 4,90 27.629 8,19
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.121 2,22 74 -7,59
2026-01-27 13F Tributary Capital Management, LLC 377.715 -8,66 11.679 -5,80
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.707 -3,29 826 -11,75
2026-01-29 13F Polaris Capital Management, LLC 22.894 0,00 708 3,06
2026-02-13 13F Kestra Advisory Services, LLC 1.017 31
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 30.278 -12,34 936 -9,57
2026-02-06 13F Gsa Capital Partners Llp 29.358 19,55 1
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 48.565 29,85 1.692 18,49
2026-02-17 13F Two Sigma Investments, Lp 179.000 106,39 5.535 112,85
2026-01-23 13F Deprince Race & Zollo Inc 499.733 30,67 15.452 34,77
2026-02-13 13F Umb Bank N A/mo 344 0,00 11 0,00
2026-02-12 13F Bank Of Montreal /can/ 22.615 3,79 699 7,04
2026-02-09 13F Royce & Associates Lp 110.347 -17,54 3.412 -14,98
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.114 0,00 158 3,27
2026-02-17 13F Alliancebernstein L.p. 14.290 -14,89 442 -12,33
2026-02-12 13F Campbell & CO Investment Adviser LLC 17.544 63,92 542 69,38
2026-02-13 13F Great West Life Assurance Co /can/ 3.771 117,60 0
2026-01-08 13F Versant Capital Management, Inc 1.699 10.518,75 53
2026-02-13 13F Quarry LP 445 14
2026-02-09 13F Green Square Capital Advisors Llc 0 -100,00 0
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-17 13F Creative Planning 184.854 282,76 5.716 294,96
2026-02-11 13F Allianz Asset Management GmbH 75.362 98,09 2.330 104,39
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 15.993 8,11 557 -1,42
2026-02-17 13F Optiver Holding B.V. 112 0,00 3 0,00
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 16.662 460,82 515 478,65
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 86.254 -12,29 3.006 -19,99
2025-11-13 13F Hsbc Holdings Plc 16.459 -27,98 489 -47,53
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-16 13F City State Bank 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 72 -55,83 10 150,00
2026-02-24 13F MidFirst Bank 14 0
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 14 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 28.868 1.365,38 1.006 1.241,33
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 1
2026-01-15 13F Nisa Investment Advisors, Llc 591 18
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.437 0,00 921 -8,72
2026-02-12 13F Dimensional Fund Advisors Lp 489.237 -6,26 15.128 -3,32
2026-02-17 13F Altshuler Shaham Ltd 136 0,00 4 0,00
2025-11-12 13F Phocas Financial Corp. 0 -100,00 0
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 1.435 0,00 50 -7,41
2026-02-10 13F Acadian Asset Management Llc 56.100 -17,15 2 -50,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 328 -0,91 10 11,11
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.117 -26,01 344 -23,78
2026-02-12 13F Callan Family Office, LLC 7.831 -67,88 242 -66,85
2026-02-11 13F Deutsche Bank Ag\ 89.556 -0,16 2.769 2,98
2026-02-13 13F Cornerstone Financial Management LLC 16 0
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100,00 0 -100,00
Other Listings
US:KFRC 27,02 $
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