TBI - TrueBlue, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Grundlæggende statistik

Institutionelle ejere	155 total, 155 long only, 0 short only, 0 long/short - change of -44,68% MRQ
Gennemsnitlig porteføljeallokering	0.0367 % - change of -32,82% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	30.438.179 - 101,25% (ex 13D/G) - change of -5,79MM shares -15,98% MRQ
Institutionel værdi (lang)	$ 145.976 USD ($1000)

Institutionelt ejerskab og aktionærer

TrueBlue, Inc. (US:TBI) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,438,179 aktier. Største aktionærer omfatter Pzena Investment Management Llc, Boston Partners, BlackRock, Inc., Charles Schwab Investment Management Inc, Invesco Ltd., VSCAX - Invesco Small Cap Value Fund Class A, Royce & Associates Lp, Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, and Dimensional Fund Advisors Lp .

TrueBlue, Inc. (NYSE:TBI) 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 March 13, 2026 is 3,80 / share. Previously, on March 17, 2025, the share price was 5,74 / share. This represents a decline of 33,80% over that period.

TBI / TrueBlue, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

TBI / TrueBlue, Inc. Historical Put/Call Ratio

13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato	Form	Investor	Forrige Aktier	Seneste Aktier	Δ Aktier (Procent)	Ejendomsret (Procent)	Δ Ejerskab (Procent)
2026-02-12	13G/A	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,519,233	2,012,217	32.45	6.72	32.54
2026-01-21	13G/A	ROYCE & ASSOCIATES LP	2,360,082	1,637,359	-30.62	5.47	-30.76
2026-01-16	13G/A	Boston Partners	1,611,515	2,217,444	37.60	7.41	37.48
2025-10-31	13G/A	VANGUARD GROUP INC	2,001,636	1,631,027	-18.52	5.45	-18.78
2025-08-06	13G/A	FMR LLC	1,742,474	420	-99.98	0.00	-100.00
2025-07-16	13G/A	BlackRock, Inc.	2,626,991	2,134,966	-18.73	7.10	-15.48
2025-04-15	13G/A	DIMENSIONAL FUND ADVISORS LP	1,661,206	1,440,203	-13.30	4.80	-14.29
2025-04-09	13G/A	Azarias Capital Management, L.P.	1,721,785	1,073,506	-37.65	3.60	-37.93

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-13	13F	American Century Companies Inc		552.983	-0,94	2.516	-26,48
2025-11-12	13F	Simplex Trading, Llc	Put	0	-100,00	0
2025-11-12	13F	Simplex Trading, Llc	Call	0	-100,00	0
2026-02-12	13F	Advisors Asset Management, Inc.		249	-19,68	1	0,00
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		8.591	-0,38	62	67,57
2025-09-26	NP	USMIX - Extended Market Index Fund		3.204	6,06	23	76,92
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		6.667	0,00	30	-25,00
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares		220.995	-16,02	1.596	39,67
2026-02-12	13F	Jane Street Group, Llc	Call	0	-100,00	0	-100,00
2026-02-12	13F	Jane Street Group, Llc		16.266		74
2026-02-17	13F	Quantinno Capital Management LP		103.045	8,47	469	-19,59
2025-11-12	13F	Us Bancorp \de\		0	-100,00	0
2026-01-23	13F	Private Wealth Management Group, LLC		115	0,00	1
2026-02-17	13F	Russell Investments Group, Ltd.		656.233	80,85	2.986	34,22
2026-02-17	13F	Susquehanna International Group, Llp		25.451	16,19	116	-14,18
2026-02-04	13F	Bailard, Inc.		0	-100,00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		851.422	-20,76	3.874	-41,19
2026-01-23	13F	Azarias Capital Management, L.P.		988.880	0,53	4.499	-25,39
2026-02-17	13F	Advisor Group Holdings, Inc.		90	-10,89	0
2026-02-06	13F	Covestor Ltd		10	-9,09	0
2026-02-17	13F	Northern Trust Corp		230.161	-10,55	1.047	-33,61
2026-02-12	13F	Dimensional Fund Advisors Lp		1.155.961	-12,50	5.260	-35,05
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		136.361	118,14	985	263,10
2026-02-09	13F	Legal & General Group Plc		2.632	0,00	12	-31,25
2026-02-10	13F	Intech Investment Management Llc		11.756	-12,44	53	-35,37
2026-02-06	13F	EverSource Wealth Advisors, LLC		52	2.500,00	0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		2.963		13
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		254.547	-0,29	1.838	65,94
2026-01-29	13F	Inscription Capital, LLC		14.746		67
2026-02-11	13F	Franklin Resources Inc		26.772	-34,78	122	-51,79
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		26	-7,14	0
2026-02-10	13F	State of Wyoming		1.819	-80,97	8	-86,21
2026-02-17	13F	Alliancebernstein L.p.		39.535	0,00	180	-26,03
2026-02-12	13F	Nuveen, LLC		96.974	-85,02	441	-88,89
2026-02-17	13F	Optiver Holding B.V.		528	0,00	2	-33,33
2025-12-02	13F	IFP Advisors, Inc		0		0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.044	0,00	65	66,67
2026-02-11	13F	Ameritas Investment Partners, Inc.		3.148		14
2026-02-11	13F	Simplex Trading, Llc		11.018	56,88	50
2026-02-13	13F	Dynamic Technology Lab Private Ltd		10.563		48
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		126	8,62	1
2026-01-06	13F	Investors Research Corp		10.550	-4,52	48	-28,36
2026-02-11	13F	Jpmorgan Chase & Co		327.285	101,94	1.489	49,95
2025-10-27	13F	First Horizon Corp		0	-100,00	0
2026-02-17	13F	Two Sigma Investments, Lp		231.103	70,35	1.052	26,47
2026-01-26	13F	Cwm, Llc		1.853	-16,42	0
2026-02-10	13F	Bank of New York Mellon Corp		93.060	2,67	423	-23,78
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		112.205	-9,57	810	50,56
2026-02-09	13F	Royce & Associates Lp		1.637.359	-29,28	7.450	-47,51
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		317	6,38	2	100,00
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.100	0,00	123	66,22
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		14.367		104
2025-09-29	NP	PKW - Invesco BuyBack 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		20.632	42,80	149	138,71
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		3.733	0,00	27	62,50
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		50.991	-0,42	368	65,77
2026-01-30	13F	Torren Management, LLC		2.288		10
2026-02-12	13F	Federated Hermes, Inc.		17.685	21,35	80	-10,11
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		1.967	0,00	14	75,00
2026-02-13	13F	Sterling Capital Management LLC		1.650	-16,50	8	-41,67
2026-02-17	13F	State Of Wisconsin Investment Board		93.662	-48,69	426	-61,93
2026-01-29	13F	Vanguard Group Inc		1.635.526	0,28	7.442	-25,58
2026-02-06	13F	Gsa Capital Partners Llp		44.005	-33,53	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3.296	-0,45	24	64,29
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		26.951	0,00	195	67,24
2026-01-28	13F	Peapod Lane Capital LLC		285.974	-21,10	1.301	-41,42
2026-02-19	13F	Invesco Ltd.		1.824.357	-1,80	8.301	-27,11
2026-01-22	13F	Advantage Alpha Capital Partners 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		25.723	0,00	186	66,67
2026-02-06	13F	HighTower Advisors, LLC		15.647	-10,43	71	-33,64
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13.256	-1,19	60	-26,83
2025-11-14	13F	Corton Capital Inc.		10.960	-7,06	67	-11,84
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		75.186	-6,71	543	55,30
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		14.435	-17,55	104	38,67
2026-02-17	13F	Royal Bank Of Canada		2.498	-97,37	11	-98,11
2026-02-17	13F	Cooper Creek Partners Management Llc		70.183	0,00	0
2026-02-11	13F	Deutsche Bank Ag\		18.425	-48,12	84	-61,75
2026-02-10	13F	Envestnet Asset Management Inc		12.791	0,00	58	-25,64
2026-01-29	13F	UBS Group AG		10.300	-87,40	47	-90,82
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-01-26	13F	AE Wealth Management LLC		31.746	17,75	144	-12,73
2026-02-12	13F	New York State Common Retirement Fund		8.956	0,00	41	-25,93
2026-02-02	13F	Strs Ohio		58.900	0,00	268	-26,04
2026-02-17	13F	Engineers Gate Manager LP		26.978	-30,44	123	-48,52
2025-11-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2026-02-13	13F	State Street Corp		675.153	-0,52	3.072	-26,18
2026-02-17	13F	Trexquant Investment LP		69.243	-4,75	315	-29,21
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		432.479	177,13	2.582	175,75
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		286.967	-5,18	2.072	57,73
2026-03-06	13F	Hsbc Holdings Plc		14.827	0,00	67	-23,86
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.644	-25,28	821	24,24
2026-02-17	13F	Public Employees Retirement System Of Ohio		23.836	-29,91	108	-48,08
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		115.744	0,00	836	66,33
2026-01-29	13F	Comerica Bank		10.500	0,00	48	-26,56
2026-02-13	13F	Boston Partners		2.220.850	37,56	10.106	2,13
2026-02-17	13F	Millennium Management Llc		38.557	-77,00	175	-82,96
2026-02-20	13F	Sunbelt Securities, Inc.		8		0
2026-02-11	13F	Group One Trading, L.p.	Put	0	-100,00	0
2025-09-29	NP	CFSLX - Column Small Cap Fund		3.188	0,00	19	0,00
2026-02-11	13F	Group One Trading, L.p.	Call	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		48.223	-5,06	348	58,18
2026-02-13	13F	Sei Investments Co		71.997	10,77	328	-17,84
2026-02-13	13F	Charles Schwab Investment Management Inc		2.012.217	32,45	9.156	-1,69
2026-02-03	13F	SBI Securities Co., Ltd.		0	-100,00	0
2026-02-13	13F	Citigroup Inc		42.447	3.744,84	193	3.116,67
2026-01-23	13F	Farther Finance Advisors, LLC		116	0,00	1
2026-02-13	13F	Morgan Stanley		238.138	-5,45	1.084	-29,81
2026-02-12	13F	MetLife Investment Management, LLC		0	-100,00	0
2026-02-17	13F	Occudo Quantitative Strategies Lp		13.601	-5,74	62	-30,68
2026-02-13	13F	Barclays Plc		83.882	5,33	382	-21,93
2026-02-17	13F	Bank Of America Corp /de/		321.301	10,02	1.462	-18,38
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		182.891	-0,31	1.320	65,83
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		10.398	0,00	75	66,67
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2.364	0,00	17	70,00
2026-02-05	13F	Amalgamated Bank		900	-18,26	0
2025-09-24	NP	DASVX - Dunham Small Cap Value Fund Class A		43.035	-4,13	311	59,79
2026-02-17	13F	California State Teachers Retirement System		1.759	-1,40	8	-20,00
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		18.191	0,00	131	67,95
2026-02-17	13F	Balyasny Asset Management Llc		11.666		53
2025-11-19	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-11-13	13F	Jump Financial, LLC		0	-100,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		8.405	-5,57	38	-29,63
2026-02-13	13F	SRS Capital Advisors, Inc.		1.104	5.157,14	5
2026-01-08	13F	Versant Capital Management, Inc		5.396	-9,77	25	-33,33
2026-02-12	13F	BlackRock, Inc.		2.186.737	0,74	9.950	-25,23
2025-11-03	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2026-02-04	13F	BCJ Capital Management, LLC		21.423	0,00	97	-25,95
2026-02-17	13F/A	RBF Capital, LLC		347.352	-7,80	1.580	-31,57
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		1.399.565	10,86	6.368	-17,72
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	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		16.066	27,18	116	112,96
2026-02-17	13F	Fmr Llc		3.233	47,69	15	7,69
2025-09-29	NP	VSCAX - Invesco Small Cap Value Fund Class A		1.779.451	3,42	12.848	72,05
2026-02-13	13F	Walleye Capital LLC		66.624	55,44	303	15,65
2026-02-13	13F	Prudential Financial Inc		426.609	1,64	1.941	-24,53
2026-02-17	13F	Ameriprise Financial Inc		198.302	-8,24	902	-31,87
2026-02-13	13F	Wells Fargo & Company/mn		32.117	45,84	146	8,96
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		27.408	0,00	198	66,95
2026-02-12	13F	Renaissance Technologies Llc		96.600	80,56	440	34,25
2026-01-05	13F	GAMMA Investing LLC		2.708	1.033,05	12	1.100,00
2026-02-10	13F	Goldman Sachs Group Inc		155.190	-31,70	706	-49,28
2026-02-10	13F	Rothschild Investment Llc		71		0
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225.934	0,00	1.631	66,43
2026-01-08	13F	True Wealth Design, LLC		50	-75,61	0	-100,00
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		76.909	0,00	555	0,00
2026-02-17	13F	Invenomic Capital Management LP		442.225	60,48	2.012	19,12
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		4.668	58,13	34	175,00
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		32.804		237
2026-02-13	13F	Jacobs Levy Equity Management, Inc		75.956	-74,40	346	-81,02
2026-02-17	13F	Two Sigma Advisers, Lp		58.600	30,51	267	-3,27
2026-01-15	13F	Nisa Investment Advisors, Llc		67	-96,83	0	-100,00
2026-02-13	13F	DC Investments Management, LLC		0	-100,00	0
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		100.280	-24,47	724	25,69
2026-02-11	13F	Los Angeles Capital Management Llc		55		0
2026-02-17	13F	Citadel Advisors Llc		15.199		69
2026-02-17	13F	Price T Rowe Associates Inc /md/		56.959	12,66	0
2026-02-04	13F	Pacific Ridge Capital Partners, LLC		74.456	4,59	339	-22,48
2026-02-13	13F	Prosight Management, LP		442.554	456,84	2.014	313,35
2026-02-17	13F	Jain Global LLC		12.800		58
2025-11-04	13F	Raleigh Capital Management Inc.		0	-100,00	0
2026-02-17	13F	Aqr Capital Management Llc		33.029	-13,04	150	-35,34
2026-02-13	13F	Transamerica Financial Advisors, Inc.		0	-100,00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		2.682	2,48	12	-25,00
2026-02-17	13F	Raymond James Financial Inc		56.277	-1,89	256	-27,07
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		6.451	9,56	47	84,00
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		41.004	0,00	296	67,23
2026-02-06	13F	Pzena Investment Management Llc		2.864.609	-0,94	13.034	-26,48
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		18.000	28,42	130	13,16
2026-02-17	13F	XTX Topco Ltd		0	-100,00	0
2026-01-09	13F	Assenagon Asset Management S.A.		24.231	-29,99	110	-48,11
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		2.700	0,00	19	72,73
2026-02-17	13F	Bridgeway Capital Management Inc		122.100	25,75	556	-6,72
2025-11-14	13F	Skopos Labs, Inc.		0	-100,00	0
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		43.480	636,95	314	108,67
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		70.857	0,09	512	66,45
2026-02-13	13F	Smartleaf Asset Management LLC		1.030	189,33	5	100,00
2026-02-06	13F	Pnc Financial Services Group, Inc.		2.022	-0,69	9	-25,00
2026-02-09	13F	Geode Capital Management, Llc		694.627	-0,92	3.161	-26,45
2026-02-13	13F	Rhumbline Advisers		42.547	-11,41	194	-34,35