How many institutions own RFL stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own RFL shares is 53, representing 7.76% of the company's common stock.

Who are the major shareholders selling Rafael Holdings, Inc. stock?

CITADEL ADVISORS LLC, in the last quarter, reduced its stake in RFL by -74.44% restricting it's holding to 10.58 thousand shares of worth nearly $13.23K. TOWER RESEARCH CAPITAL LLC (TRC) also lessened -78.21% of the RFL shares from its portfolio, reducing its holding to 2.07 thousand shares of worth $2.59K. HRT FINANCIAL LP also shunned RFL shares holding by -63.66% last quarter which brought its holding to 10.28 thousand shares worth $12.00K.

Investors who are buying RFL stock?

As per its latest 13F filing, VANGUARD GLOBAL ADVISERS, LLC increased its stake in RFL by 100% in the last quarter. The institutional holder raised its holding to 7.76 thousand shares having worth more than $9.70K. RENAISSANCE TECHNOLOGIES LLC also added 59.1% more shares of RFL to its portfolio, raising its holding to 89.14 thousand shares of worth $111.42K. VANGUARD FIDUCIARY TRUST CO also increased its RFL shares holding by 100% which brought its holding to 204.96 thousand shares worth $256.19K.

RFL's major insiders: who are they?

The insider with the most stakes in RFL is i9 PLUS, LLC , at the company. Additionally, RFL stock is highly held by Exec Chairman, CEO & President JONAS HOWARD S and N/A N/A among others.

Did an insider recently sell RFL stock?

Company executives, directors, and other insiders own 37.85% percent of Rafael Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which RFL insiders have sold stock, totaling 0 shares. Insiders that have sold shares include JONAS HOWARD S and I9 PLUS, LLC.

Which insider recently purchased RFL stock?

There have been 0 transaction(s) during the past 6-months in which Rafael Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of RFL does insiders own?

Around 0 Rafael Holdings, Inc. shares are held by insiders, which represents about 37.85% of RFL stock.

Who is the insider with the largest stake?

RFL , i9 PLUS, LLC holds the largest portfolio of the company's shares. RFL shares owned by i9 total nearly 3.23 million.

Which institution holds the most shares in RFL?

VANGUARD GLOBAL ADVISERS, LLC is the largest institutional owner in RFL which holds 7.76 thousand shares worth $9.70K or 0.02% of the total RFL shares outstanding followed by CITADEL ADVISORS LLC with ownership of 10.58 thousand shares representing 0.02% of the RFL ownership. RENAISSANCE TECHNOLOGIES LLC is the third largest stakeholder with 89.14 thousand shares or 0.17% of the ownership worth more than $111.42K.

Is Rafael Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the RFL is concerned, it is a stock which is optionable.

Is there a short position on RFL's shares?

Number of RFL shares short is 62.52K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding RFL shares are there?

As of today, 34.30M shares of RFL are outstanding.

Is there many float in RFL stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, RFL has 15.20M shares in float.

RFL short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for RFL is 0.97.

Rafael (RFL) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.18

Short Percent Of Float0.21

Shares Outstanding34.30M

Shares Float15.20M

Shares Short62.52K

Short Ratio0.97

0.21%

Short % of Float

0.18%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

37.85% Percentage of Shares held by All Insiders

7.76% Percentage of Shares held by All Institutions

12.48% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 7.76% of RFL shares are held by financial institutions. VANGUARD GLOBAL ADVISERS, LLC is the top corporate investor, holding 7.76K shares valued at $9.70K. A 0.02% stake in Rafael Holdings, Inc. is owned by the company. CITADEL ADVISORS LLC owns 10.58K shares valued at $13.23K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	7.76K	9.7K	7.76K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.02%	10.58K	13.23K	-30.82K	-74.44%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.17%	89.14K	111.42K	33.11K	+59.10%
Mar 31, 2026		0%	1.85K	2.31K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.07K	2.59K	-7.43K	-78.21%
Mar 31, 2026	HRT FINANCIAL LP	0.02%	10.28K	12K	-18K	-63.66%
Mar 31, 2026	AMERICANA PARTNERS, LLC	0.09%	43.79K	54.74K	0	0
Mar 31, 2026	CERITY PARTNERS LLC	0.09%	44.73K	55.92K	-16	-0.04%
Mar 31, 2026	IEQ CAPITAL, LLC	0.37%	189.96K	237.45K	-222.87K	-53.99%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.4%	204.96K	256.19K	204.96K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.2%	103.35K	129.19K	-1.14K	-1.09%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.54%	278.91K	348.62K	406	+0.15%
Mar 31, 2026	BLACKROCK, INC.	0.71%	365.62K	457.02K	38.02K	+11.61%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	62	76	0	0
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	50	63	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	137	171	137	+100.00%
Mar 31, 2026	PFS PARTNERS, LLC	0%	1.45K	1.81K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.86%	442.4K	553.13K	-3.46K	-0.78%
Mar 31, 2026	JANE STREET GROUP, LLC	0.09%	45.05K	56.31K	-20.98K	-31.77%
Mar 31, 2026	LPL FINANCIAL LLC	0.11%	56.42K	70.53K	-1K	-1.74%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-1.18K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	1	0	0
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-6.54K	-100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	6	8	0	0
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	18.6K	22.69K	-7.88K	-29.76%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	21.06K	26.33K	19.98K	+1,842.80%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	23.28K	29.1K	23.28K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.16%	84.01K	105.02K	0	0
Mar 31, 2026	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.05%	26K	32.5K	12.59K	+93.91%
Mar 31, 2026	XTX TOPCO LTD	0.06%	30.74K	38.43K	2.15K	+7.52%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0%	24	30	24	+100.00%
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	1.5K	1.88K	0	0
Mar 31, 2026	MORGAN STANLEY	0.02%	9.81K	12.26K	0	0
Mar 31, 2026	UBS GROUP AG	0%	1.94K	2.42K	-2K	-50.80%
Mar 31, 2026	QUENT CAPITAL, LLC	0%	466	583	466	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0%	325	406	0	0
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	82	103	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	40	0	0
Mar 31, 2026	CWM, LLC	0%	8	10	8	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0%	0	-	-15.06K	-100.00%
Mar 31, 2026	AMERICAN CAPITAL ADVISORY, LLC	0%	0	-	-97	-100.00%
Mar 31, 2026	STATE STREET CORP	0.12%	62.17K	77.71K	0	0
Mar 31, 2026	KAHN BROTHERS GROUP INC	0.11%	58.56K	73.2K	-689	-1.16%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.03%	13.58K	17K	759	+5.92%
Dec 31, 2025	LPL FINANCIAL LLC	0.11%	57.42K	67.76K	0	0
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	82	97	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.03%	12.82K	15K	12.82K	+100.00%
Dec 31, 2025	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.03%	13.41K	15.82K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.03%	15.06K	17.77K	-838	-5.27%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	26.48K	33.63K	5.01K	+23.31%
Dec 31, 2025	HRT FINANCIAL LP	0.06%	28.28K	33K	4.51K	+18.95%
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-1.6K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	6	7	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.16%	84.01K	99.14K	-462	-0.55%
Dec 31, 2025	FOUNDERS FUND V MANAGEMENT, LLC	0.33%	169.45K	199.95K	0	0
Dec 31, 2025	KAHN BROTHERS GROUP INC	0.12%	59.25K	69.91K	-99.43K	-62.66%
Dec 31, 2025	CITIGROUP INC	0%	1	1	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	62	73	-11.03K	-99.44%
Dec 31, 2025	STATE STREET CORP	0.12%	62.17K	73.36K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	66.02K	77.9K	-17.59K	-21.04%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.2%	104.49K	123.3K	1.1K	+1.06%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.54%	278.5K	328.63K	-19.72K	-6.61%
Dec 31, 2025	BLACKROCK, INC.	0.64%	327.6K	386.56K	5.27K	+1.64%
Dec 31, 2025	IEQ CAPITAL, LLC	0.81%	412.83K	487.14K	-10.25K	-2.42%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	6.54K	7.72K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	50	59	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.87%	445.87K	526.23K	90.42K	+25.44%
Dec 31, 2025	VANGUARD GROUP INC	2.92%	1.49M	1.76M	98.55K	+7.07%
Dec 31, 2025	FMR LLC	0%	0	-	-71	-100.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	38	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1.08K	1.28K	-15K	-93.26%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	1.18K	1.39K	-4.99K	-80.94%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	9.5K	11.22K	9.5K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.06%	28.59K	33.74K	-16.69K	-36.86%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	41.4K	48.86K	-31.18K	-42.96%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-24	-100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-29.25K	-100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-705	-100.00%
Dec 31, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	97	115	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0%	325	384	0	0
Dec 31, 2025	PFS PARTNERS, LLC	0%	1.45K	1.71K	0	0
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	1.5K	1.77K	0	0
Dec 31, 2025		0%	1.85K	2.18K	1.85K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.01%	3.94K	4.65K	1.4K	+55.18%
Dec 31, 2025	MORGAN STANLEY	0.02%	9.81K	11.57K	-230	-2.29%
Dec 31, 2025	FOUNDERS FUND VI MANAGEMENT, LLC	0.08%	38.78K	45.77K	0	0
Dec 31, 2025	AMERICANA PARTNERS, LLC	0.09%	43.79K	51.68K	0	0
Dec 31, 2025	CERITY PARTNERS LLC	0.09%	44.75K	52.8K	1.98K	+4.63%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	56.03K	66.11K	-20.4K	-26.70%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-17.34K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	6.17K	8.39K	4.63K	+301.17%
Sep 30, 2025	JANE STREET GROUP, LLC	0.33%	83.61K	113.71K	83.61K	+100.00%
Sep 30, 2025	KAHN BROTHERS GROUP INC	0.63%	158.67K	215.8K	-2.36K	-1.46%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	76.43K	103.95K	46.6K	+156.21%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	15.9K	21.63K	15.9K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.04%	10.04K	13.65K	-5.96K	-37.27%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	44	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-18.74K	-100.00%
Sep 30, 2025	STATE STREET CORP	0.25%	62.17K	84.55K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	57.42K	78.09K	23.23K	+67.94%
Sep 30, 2025	CITADEL ADVISORS LLC	0.29%	72.58K	98.71K	56.24K	+343.97%
Sep 30, 2025	XTX TOPCO LTD	0.18%	45.28K	61.59K	45.28K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.01%	2.54K	3.45K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.33%	84.48K	114.89K	23.79K	+39.19%
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	82	112	0	0
Sep 30, 2025	AMERICANA PARTNERS, LLC	0.17%	43.79K	59.56K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.17%	42.77K	58.17K	-1.32K	-2.99%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	50	68	0	0
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	24	33	24	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	6	8	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.41%	103.39K	140.61K	79.91K	+340.25%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	705	959	0	0
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.04K	0	0
Sep 30, 2025	FMR LLC	0%	71	97	71	+100.00%
Sep 30, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	97	132	97	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	11.09K	15.09K	10.93K	+6,582.53%
Sep 30, 2025	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.05%	13.41K	18.24K	2.41K	+21.89%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	16.08K	23.53K	-8.04K	-33.33%
Sep 30, 2025	HRT FINANCIAL LP	0.09%	23.78K	32K	7.41K	+45.29%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	29.25K	39.78K	964	+3.41%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.07%	17.34K	23.58K	7.04K	+68.45%
Sep 30, 2025	BARCLAYS PLC	0.01%	1.6K	2.18K	1.6K	+100.00%
Sep 30, 2025	PFS PARTNERS, LLC	0.01%	1.45K	1.97K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-29.32K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-450	-100.00%
Sep 30, 2025	FOUNDERS FUND VI MANAGEMENT, LLC	0.15%	38.78K	52.75K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.18%	298.23K	405.6K	-38.9K	-11.54%
Sep 30, 2025	BLACKROCK, INC.	1.28%	322.32K	438.36K	-71.7K	-18.20%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	355.45K	483.54K	-95.69K	-21.21%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	6.54K	8.89K	2.92K	+80.66%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	21.47K	28.13K	4.27K	+24.83%
Sep 30, 2025	VANGUARD GROUP INC	5.53%	1.39M	1.9M	133.02K	+10.54%
Sep 30, 2025	CABLE CAR CAPITAL LLC	0%	0	-	-100K	-100.00%
Sep 30, 2025	FOUNDERS FUND V MANAGEMENT, LLC	0.67%	169.45K	230.45K	0	0
Sep 30, 2025	CITIGROUP INC	0%	1	1	-4.37K	-99.98%
Sep 30, 2025	IEQ CAPITAL, LLC	1.68%	423.09K	575.4K	199.06K	+88.85%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-10.04K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-28.7K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.15K	-100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	325	442	0	0
Sep 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	5.44K	0	0
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0%	0	-	-336.39K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.04%	10.29K	17.8K	10.29K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	6	10	5	+500.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-2.87K	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-23.11K	-100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-13.58K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.06%	16.37K	28K	16.37K	+100.00%
Jun 30, 2025	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.04%	11K	19.03K	11K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	166	287	53	+46.90%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	82	142	1	+1.23%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	50	87	0	0
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	55	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-36.66K	-100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.89%	224.03K	387.58K	-14.85K	-6.21%
Jun 30, 2025	FOUNDERS FUND V MANAGEMENT, LLC	0.67%	169.45K	293.15K	0	0
Jun 30, 2025	KAHN BROTHERS GROUP INC	0.64%	161.03K	278.59K	-1.26K	-0.78%
Jun 30, 2025	CABLE CAR CAPITAL LLC	0.4%	100K	173K	100K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.1%	24.12K	41.73K	-5.4K	-18.29%
Jun 30, 2025	STATE STREET CORP	0.25%	62.17K	107.55K	1.89K	+3.13%
Jun 30, 2025	NORTHERN TRUST CORP	0.24%	60.69K	104.99K	26.83K	+79.22%
Jun 30, 2025	CERITY PARTNERS LLC	0.17%	44.09K	76.27K	-750	-1.67%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.07%	18.74K	32K	18.74K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	17.2K	32.51K	3.51K	+25.62%
Jun 30, 2025	SVB WEALTH LLC	0%	0	-	-1.14K	-100.00%
Jun 30, 2025	QUENT CAPITAL, LLC	0%	0	-	-1	-100.00%
Jun 30, 2025		0%	0	-	-336.39K	-100.00%
Jun 30, 2025	AMERICANA PARTNERS, LLC	0.17%	43.79K	75.76K	43.79K	+100.00%
Jun 30, 2025	FOUNDERS FUND VI MANAGEMENT, LLC	0.15%	38.78K	67.1K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.14%	34.19K	59.15K	24.19K	+241.90%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	29.83K	51.61K	1.5K	+5.29%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.04%	10.04K	17.36K	10.04K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	4.37K	7.57K	4.37K	+437,300.00%
Jun 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	6.92K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	3.62K	6.01K	3.62K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.01%	2.54K	4.39K	0	0
Jun 30, 2025	PFS PARTNERS, LLC	0.01%	1.45K	2.51K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	29.32K	51K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	28.7K	49.65K	28.7K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	28.29K	48.94K	28.29K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	23.49K	40.63K	3	+0.01%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.54K	2.66K	692	+81.89%
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.6K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	1.15K	1.98K	-855	-42.75%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	705	1.21K	705	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	450	779	450	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	325	562	0	0
Jun 30, 2025	VANGUARD GROUP INC	5%	1.26M	2.18M	258.36K	+25.75%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	451.14K	780.63K	190.18K	+72.88%
Jun 30, 2025	BLACKROCK, INC.	1.56%	394.03K	681.66K	160.54K	+68.76%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.34%	337.13K	583.19K	-1.3K	-0.38%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	14.9K	25.78M	14.9K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.06%	16K	27.68M	9.72K	+154.63%
Mar 31, 2025	NORTHERN TRUST CORP	0.14%	33.86K	63.33K	8.11K	+31.47%
Mar 31, 2025	LPL FINANCIAL LLC	0.04%	10K	18.7K	10K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.03%	6.28K	11.75K	728	+13.10%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.01%	2K	3.74K	2K	+100.00%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0%	50	94	0	0
Mar 31, 2025	FOUNDERS FUND VI MANAGEMENT, LLC	0.16%	38.78K	72.53K	38.78K	+100.00%
Mar 31, 2025	KAHN BROTHERS GROUP INC	0.68%	162.29K	303.23K	-5.17K	-3.09%
Mar 31, 2025	FAMILY MANAGEMENT CORP	0%	0	-	-10K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-562	-100.00%
Mar 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	0	-	-49.26K	-100.00%
Mar 31, 2025	QUENT CAPITAL, LLC	0%	1	2	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.21%	1M	1.88M	301.18K	+42.89%
Mar 31, 2025	CERITY PARTNERS LLC	0.19%	44.84K	83.84K	-1.09K	-2.38%
Mar 31, 2025	STATE STREET CORP	0.25%	60.28K	112.73K	13.93K	+30.06%
Mar 31, 2025	CORECAP ADVISORS, LLC	0%	81	151	81	+100.00%
Mar 31, 2025	IEQ CAPITAL, LLC	1%	238.88K	446.7K	238.88K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	260.96K	488.12K	86.4K	+49.50%
Mar 31, 2025	OFI INVEST ASSET MANAGEMENT	0%	0	-	-2K	-100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1	2	1	+100.00%
Mar 31, 2025	CITIGROUP INC	0%	1	2	0	0
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	59	32	+100.00%
Mar 31, 2025	UBS GROUP AG	0.01%	2.54K	4.75K	1.41K	+124.51%
Mar 31, 2025	RHUMBLINE ADVISERS	0.01%	2.87K	5.36K	0	0
Mar 31, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	7.48K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	13.58K	25.39K	-231	-1.67%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	13.7K	25.61K	13.7K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	23.48K	43.91K	21.62K	+1,158.41%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	28.33K	52.98K	-44.26K	-60.97%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	29.32K	55K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	36.66K	68.55K	-15K	-29.04%
Mar 31, 2025	DEUTSCHE BANK AG\	0%	325	608	104	+47.06%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	29.52K	55.21K	-33.21K	-52.94%
Mar 31, 2025	BLACKROCK, INC.	0.98%	233.49K	436.62K	26.13K	+12.60%
Mar 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.81K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	113	211	63	+126.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	23.11K	43.22K	-773	-3.24%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	845	1.58K	8	+0.96%
Mar 31, 2025		1.41%	336.39K	629.06K	1.17K	+0.35%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.42%	338.43K	632.87K	0	0
Mar 31, 2025	SVB WEALTH LLC	0%	1.14K	2.14K	1.14K	+100.00%
Mar 31, 2025	PFS PARTNERS, LLC	0.01%	1.45K	2.71K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.21%	49.03K	84.33K	49.03K	+100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	221	380	0	0
Mar 31, 2024	CITIGROUP INC	0%	461	793	-540	-53.95%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	888	1.53K	3	+0.34%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.25%	59.1K	101.65K	-2.7K	-4.37%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	97.81K	168K	-5.44K	-5.27%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.5%	118.62K	204.1K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.7%	165.25K	284.23K	-48.57K	-22.72%
Mar 31, 2024	BLACKROCK INC.	0.81%	190.94K	328.42K	-776	-0.40%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.11%	262.73K	451.89K	-59.65K	-18.50%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.46%	345.04K	593.46K	-22.4K	-6.10%
Mar 31, 2024	VANGUARD GROUP INC	2.98%	705.03K	1.21M	130.38K	+22.69%
Mar 31, 2024	UBS GROUP AG	0%	943	1.62K	0	0
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0%	0	-	-2.36K	-100.00%
Mar 31, 2024	CWM, LLC	0%	0	-	-383	-100.00%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0%	0	-	-72.68K	-100.00%
Mar 31, 2024	QUENT CAPITAL, LLC	0%	1	2	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	40	68	10	+33.33%
Mar 31, 2024	PFS PARTNERS, LLC	0.01%	1.45K	2.49K	0	0
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.58K	0	0
Mar 31, 2024	MEEDER ASSET MANAGEMENT INC	0.01%	1.61K	2.77K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2K	3.44K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	2.1K	3.61K	600	+40.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	2.87K	4.93K	-438	-13.26%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	3.05K	5K	-665	-17.90%
Mar 31, 2024	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	6.88K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.54K	7.8K	2.02K	+80.53%
Mar 31, 2024	MORGAN STANLEY	0.02%	5.42K	9.33K	-33	-0.60%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.02%	5.5K	9K	0	0
Mar 31, 2024	FAMILY MANAGEMENT CORP	0.04%	10K	17.2K	0	0
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.06%	14.98K	25.77K	-3.2K	-17.60%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	16.05K	27.6K	6.51K	+68.31%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.1%	22.56K	38.8K	-5.03K	-18.23%
Mar 31, 2024	NORTHERN TRUST CORP	0.11%	26.8K	46.09K	-72	-0.27%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	29.32K	51K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.14%	33.08K	56.89K	33.08K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.21%	49.08K	84.42K	0	0
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.21%	49.26K	84.72K	49.26K	+100.00%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	0.21%	50.37K	86.63K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	51.66K	88.85K	0	0
Mar 31, 2024	KAHN BROTHERS GROUP INC	1.14%	270.36K	464.73K	-1.7K	-0.63%
Mar 31, 2024	STATE STREET CORP	0.16%	38.59K	66.37K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.16%	38.7K	66.56K	-400	-1.02%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0.31%	72.68K	133K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.44%	103.25K	189K	10.32K	+11.10%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.5%	118.62K	217.14K	0	0
Dec 31, 2023	BLACKROCK INC.	0.81%	191.72K	350.84K	112	+0.06%
Dec 31, 2023	KAHN BROTHERS GROUP INC	1.15%	272.07K	497.85K	-1.14K	-0.42%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.36%	322.37K	487.25K	88.94K	+38.10%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.55%	367.44K	672.39K	-5.37K	-1.44%
Dec 31, 2023	VANGUARD GROUP INC	2.43%	574.65K	1.05M	11.42K	+2.03%
Dec 31, 2023	STATE STREET CORP	0.16%	38.59K	70.62K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.12%	27.59K	50.48K	2.78K	+11.20%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0%	0	-	-12.89K	-100.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0%	0	-	-49.26K	-100.00%
Dec 31, 2023	QUENT CAPITAL, LLC	0%	1	2	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	30	55	13	+76.47%
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0%	50	92	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0%	221	404	0	0
Dec 31, 2023	CWM, LLC	0%	383	1K	8	+2.13%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	885	1.62K	7	+0.80%
Dec 31, 2023	UBS GROUP AG	0%	943	1.73K	-100	-9.59%
Dec 31, 2023	CITIGROUP INC	0%	1K	1.83K	0	0
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.75K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-100	-100.00%
Dec 31, 2023	MEEDER ASSET MANAGEMENT INC	0.01%	1.61K	2.95K	0	0
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2K	3.66K	0	0
Dec 31, 2023		0.01%	1.45K	2.65K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.51K	4.6K	-658	-20.76%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	3.3K	6.05K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	3.72K	6K	3.72K	+100.00%
Dec 31, 2023	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	7.32K	0	0
Dec 31, 2023	MORGAN STANLEY	0.02%	5.46K	9.99K	-228	-4.01%
Dec 31, 2023	CUTLER GROUP LLC / CA	0.02%	5.5K	10K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	9.54K	17.45K	0	0
Dec 31, 2023	FAMILY MANAGEMENT CORP	0.04%	10K	18.3K	10K	+100.00%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.08%	18.18K	33.27K	-2.73K	-13.04%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	29.32K	54K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.11%	26.87K	49.17K	-9.02K	-25.14%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	51.66K	94.53K	0	0
Dec 31, 2023	OLD WEST INVESTMENT MANAGEMENT, LLC	0.21%	50.37K	92.17K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	49.08K	89.82K	-2.3K	-4.48%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.17%	39.1K	71.55K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.26%	61.8K	113.09K	12.33K	+24.93%

Insiders

Among the RFL insiders holding of 37.85% of the stake in company, I9 PLUS, LLC, , holds the largest shares of 3.23M. JONAS HOWARD S, Exec Chairman, CEO & President, is the second largest RFL insider with ownership of 324.22K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
I9 PLUS, LLC		3.23M
JONAS HOWARD S	Exec Chairman, CEO & President	324.22K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 05, 2025	JONAS HOWARD S	PURCHASE	1.28	324.22K	415K	324.22K
Aug 09, 2022	JONAS HOWARD S	SALE	1.84	64.67K	118.95K	3.23M
Aug 08, 2022	JONAS HOWARD S	SALE	1.94	14.79K	28.68K	3.29M
Aug 05, 2022	I9 PLUS, LLC	SALE	1.84	64.67K	118.95K	3.23M
Aug 05, 2022	JONAS HOWARD S	SALE	1.84	64.67K	118.95K	3.23M
Jul 06, 2022	JONAS HOWARD S	PURCHASE	1.86	3.23M	6M	3.34M
Aug 24, 2021	JONAS HOWARD S	PURCHASE	44.92	112.56K	5.06M	112.56K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.18

Short Percent Of Float0.21

Shares Outstanding34.30M

Shares Float15.20M

Shares Short62.52K

Short Ratio0.97

0.21%

Short % of Float

0.18%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

37.85% Percentage of Shares held by All Insiders

7.76% Percentage of Shares held by All Institutions

12.48% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	7.76K	9.7K	7.76K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.02%	10.58K	13.23K	-30.82K	-74.44%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.17%	89.14K	111.42K	33.11K	+59.10%
Mar 31, 2026		0%	1.85K	2.31K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.07K	2.59K	-7.43K	-78.21%
Mar 31, 2026	HRT FINANCIAL LP	0.02%	10.28K	12K	-18K	-63.66%
Mar 31, 2026	AMERICANA PARTNERS, LLC	0.09%	43.79K	54.74K	0	0
Mar 31, 2026	CERITY PARTNERS LLC	0.09%	44.73K	55.92K	-16	-0.04%
Mar 31, 2026	IEQ CAPITAL, LLC	0.37%	189.96K	237.45K	-222.87K	-53.99%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.4%	204.96K	256.19K	204.96K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.2%	103.35K	129.19K	-1.14K	-1.09%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.54%	278.91K	348.62K	406	+0.15%
Mar 31, 2026	BLACKROCK, INC.	0.71%	365.62K	457.02K	38.02K	+11.61%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	62	76	0	0
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	50	63	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	137	171	137	+100.00%
Mar 31, 2026	PFS PARTNERS, LLC	0%	1.45K	1.81K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.86%	442.4K	553.13K	-3.46K	-0.78%
Mar 31, 2026	JANE STREET GROUP, LLC	0.09%	45.05K	56.31K	-20.98K	-31.77%
Mar 31, 2026	LPL FINANCIAL LLC	0.11%	56.42K	70.53K	-1K	-1.74%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-1.18K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	1	0	0
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-6.54K	-100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	6	8	0	0
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	18.6K	22.69K	-7.88K	-29.76%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	21.06K	26.33K	19.98K	+1,842.80%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	23.28K	29.1K	23.28K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.16%	84.01K	105.02K	0	0
Mar 31, 2026	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.05%	26K	32.5K	12.59K	+93.91%
Mar 31, 2026	XTX TOPCO LTD	0.06%	30.74K	38.43K	2.15K	+7.52%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0%	24	30	24	+100.00%
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	1.5K	1.88K	0	0
Mar 31, 2026	MORGAN STANLEY	0.02%	9.81K	12.26K	0	0
Mar 31, 2026	UBS GROUP AG	0%	1.94K	2.42K	-2K	-50.80%
Mar 31, 2026	QUENT CAPITAL, LLC	0%	466	583	466	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0%	325	406	0	0
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	82	103	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	40	0	0
Mar 31, 2026	CWM, LLC	0%	8	10	8	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0%	0	-	-15.06K	-100.00%
Mar 31, 2026	AMERICAN CAPITAL ADVISORY, LLC	0%	0	-	-97	-100.00%
Mar 31, 2026	STATE STREET CORP	0.12%	62.17K	77.71K	0	0
Mar 31, 2026	KAHN BROTHERS GROUP INC	0.11%	58.56K	73.2K	-689	-1.16%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.03%	13.58K	17K	759	+5.92%
Dec 31, 2025	LPL FINANCIAL LLC	0.11%	57.42K	67.76K	0	0
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	82	97	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.03%	12.82K	15K	12.82K	+100.00%
Dec 31, 2025	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.03%	13.41K	15.82K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.03%	15.06K	17.77K	-838	-5.27%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	26.48K	33.63K	5.01K	+23.31%
Dec 31, 2025	HRT FINANCIAL LP	0.06%	28.28K	33K	4.51K	+18.95%
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-1.6K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	6	7	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.16%	84.01K	99.14K	-462	-0.55%
Dec 31, 2025	FOUNDERS FUND V MANAGEMENT, LLC	0.33%	169.45K	199.95K	0	0
Dec 31, 2025	KAHN BROTHERS GROUP INC	0.12%	59.25K	69.91K	-99.43K	-62.66%
Dec 31, 2025	CITIGROUP INC	0%	1	1	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	62	73	-11.03K	-99.44%
Dec 31, 2025	STATE STREET CORP	0.12%	62.17K	73.36K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	66.02K	77.9K	-17.59K	-21.04%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.2%	104.49K	123.3K	1.1K	+1.06%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.54%	278.5K	328.63K	-19.72K	-6.61%
Dec 31, 2025	BLACKROCK, INC.	0.64%	327.6K	386.56K	5.27K	+1.64%
Dec 31, 2025	IEQ CAPITAL, LLC	0.81%	412.83K	487.14K	-10.25K	-2.42%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	6.54K	7.72K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	50	59	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.87%	445.87K	526.23K	90.42K	+25.44%
Dec 31, 2025	VANGUARD GROUP INC	2.92%	1.49M	1.76M	98.55K	+7.07%
Dec 31, 2025	FMR LLC	0%	0	-	-71	-100.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	38	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1.08K	1.28K	-15K	-93.26%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	1.18K	1.39K	-4.99K	-80.94%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	9.5K	11.22K	9.5K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.06%	28.59K	33.74K	-16.69K	-36.86%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	41.4K	48.86K	-31.18K	-42.96%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-24	-100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-29.25K	-100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-705	-100.00%
Dec 31, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	97	115	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0%	325	384	0	0
Dec 31, 2025	PFS PARTNERS, LLC	0%	1.45K	1.71K	0	0
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	1.5K	1.77K	0	0
Dec 31, 2025		0%	1.85K	2.18K	1.85K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.01%	3.94K	4.65K	1.4K	+55.18%
Dec 31, 2025	MORGAN STANLEY	0.02%	9.81K	11.57K	-230	-2.29%
Dec 31, 2025	FOUNDERS FUND VI MANAGEMENT, LLC	0.08%	38.78K	45.77K	0	0
Dec 31, 2025	AMERICANA PARTNERS, LLC	0.09%	43.79K	51.68K	0	0
Dec 31, 2025	CERITY PARTNERS LLC	0.09%	44.75K	52.8K	1.98K	+4.63%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	56.03K	66.11K	-20.4K	-26.70%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-17.34K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	6.17K	8.39K	4.63K	+301.17%
Sep 30, 2025	JANE STREET GROUP, LLC	0.33%	83.61K	113.71K	83.61K	+100.00%
Sep 30, 2025	KAHN BROTHERS GROUP INC	0.63%	158.67K	215.8K	-2.36K	-1.46%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	76.43K	103.95K	46.6K	+156.21%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	15.9K	21.63K	15.9K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.04%	10.04K	13.65K	-5.96K	-37.27%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	44	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-18.74K	-100.00%
Sep 30, 2025	STATE STREET CORP	0.25%	62.17K	84.55K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	57.42K	78.09K	23.23K	+67.94%
Sep 30, 2025	CITADEL ADVISORS LLC	0.29%	72.58K	98.71K	56.24K	+343.97%
Sep 30, 2025	XTX TOPCO LTD	0.18%	45.28K	61.59K	45.28K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.01%	2.54K	3.45K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.33%	84.48K	114.89K	23.79K	+39.19%
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	82	112	0	0
Sep 30, 2025	AMERICANA PARTNERS, LLC	0.17%	43.79K	59.56K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.17%	42.77K	58.17K	-1.32K	-2.99%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	50	68	0	0
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	24	33	24	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	6	8	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.41%	103.39K	140.61K	79.91K	+340.25%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	705	959	0	0
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.04K	0	0
Sep 30, 2025	FMR LLC	0%	71	97	71	+100.00%
Sep 30, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	97	132	97	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	11.09K	15.09K	10.93K	+6,582.53%
Sep 30, 2025	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.05%	13.41K	18.24K	2.41K	+21.89%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	16.08K	23.53K	-8.04K	-33.33%
Sep 30, 2025	HRT FINANCIAL LP	0.09%	23.78K	32K	7.41K	+45.29%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	29.25K	39.78K	964	+3.41%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.07%	17.34K	23.58K	7.04K	+68.45%
Sep 30, 2025	BARCLAYS PLC	0.01%	1.6K	2.18K	1.6K	+100.00%
Sep 30, 2025	PFS PARTNERS, LLC	0.01%	1.45K	1.97K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-29.32K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-450	-100.00%
Sep 30, 2025	FOUNDERS FUND VI MANAGEMENT, LLC	0.15%	38.78K	52.75K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.18%	298.23K	405.6K	-38.9K	-11.54%
Sep 30, 2025	BLACKROCK, INC.	1.28%	322.32K	438.36K	-71.7K	-18.20%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	355.45K	483.54K	-95.69K	-21.21%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	6.54K	8.89K	2.92K	+80.66%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	21.47K	28.13K	4.27K	+24.83%
Sep 30, 2025	VANGUARD GROUP INC	5.53%	1.39M	1.9M	133.02K	+10.54%
Sep 30, 2025	CABLE CAR CAPITAL LLC	0%	0	-	-100K	-100.00%
Sep 30, 2025	FOUNDERS FUND V MANAGEMENT, LLC	0.67%	169.45K	230.45K	0	0
Sep 30, 2025	CITIGROUP INC	0%	1	1	-4.37K	-99.98%
Sep 30, 2025	IEQ CAPITAL, LLC	1.68%	423.09K	575.4K	199.06K	+88.85%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-10.04K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-28.7K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.15K	-100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	325	442	0	0
Sep 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	5.44K	0	0
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0%	0	-	-336.39K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.04%	10.29K	17.8K	10.29K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	6	10	5	+500.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-2.87K	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-23.11K	-100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-13.58K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.06%	16.37K	28K	16.37K	+100.00%
Jun 30, 2025	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.04%	11K	19.03K	11K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	166	287	53	+46.90%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	82	142	1	+1.23%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	50	87	0	0
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	55	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-36.66K	-100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.89%	224.03K	387.58K	-14.85K	-6.21%
Jun 30, 2025	FOUNDERS FUND V MANAGEMENT, LLC	0.67%	169.45K	293.15K	0	0
Jun 30, 2025	KAHN BROTHERS GROUP INC	0.64%	161.03K	278.59K	-1.26K	-0.78%
Jun 30, 2025	CABLE CAR CAPITAL LLC	0.4%	100K	173K	100K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.1%	24.12K	41.73K	-5.4K	-18.29%
Jun 30, 2025	STATE STREET CORP	0.25%	62.17K	107.55K	1.89K	+3.13%
Jun 30, 2025	NORTHERN TRUST CORP	0.24%	60.69K	104.99K	26.83K	+79.22%
Jun 30, 2025	CERITY PARTNERS LLC	0.17%	44.09K	76.27K	-750	-1.67%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.07%	18.74K	32K	18.74K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	17.2K	32.51K	3.51K	+25.62%
Jun 30, 2025	SVB WEALTH LLC	0%	0	-	-1.14K	-100.00%
Jun 30, 2025	QUENT CAPITAL, LLC	0%	0	-	-1	-100.00%
Jun 30, 2025		0%	0	-	-336.39K	-100.00%
Jun 30, 2025	AMERICANA PARTNERS, LLC	0.17%	43.79K	75.76K	43.79K	+100.00%
Jun 30, 2025	FOUNDERS FUND VI MANAGEMENT, LLC	0.15%	38.78K	67.1K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.14%	34.19K	59.15K	24.19K	+241.90%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	29.83K	51.61K	1.5K	+5.29%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.04%	10.04K	17.36K	10.04K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	4.37K	7.57K	4.37K	+437,300.00%
Jun 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	6.92K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	3.62K	6.01K	3.62K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.01%	2.54K	4.39K	0	0
Jun 30, 2025	PFS PARTNERS, LLC	0.01%	1.45K	2.51K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	29.32K	51K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	28.7K	49.65K	28.7K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	28.29K	48.94K	28.29K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	23.49K	40.63K	3	+0.01%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.54K	2.66K	692	+81.89%
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.6K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	1.15K	1.98K	-855	-42.75%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	705	1.21K	705	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	450	779	450	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	325	562	0	0
Jun 30, 2025	VANGUARD GROUP INC	5%	1.26M	2.18M	258.36K	+25.75%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	451.14K	780.63K	190.18K	+72.88%
Jun 30, 2025	BLACKROCK, INC.	1.56%	394.03K	681.66K	160.54K	+68.76%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.34%	337.13K	583.19K	-1.3K	-0.38%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	14.9K	25.78M	14.9K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.06%	16K	27.68M	9.72K	+154.63%
Mar 31, 2025	NORTHERN TRUST CORP	0.14%	33.86K	63.33K	8.11K	+31.47%
Mar 31, 2025	LPL FINANCIAL LLC	0.04%	10K	18.7K	10K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.03%	6.28K	11.75K	728	+13.10%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.01%	2K	3.74K	2K	+100.00%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0%	50	94	0	0
Mar 31, 2025	FOUNDERS FUND VI MANAGEMENT, LLC	0.16%	38.78K	72.53K	38.78K	+100.00%
Mar 31, 2025	KAHN BROTHERS GROUP INC	0.68%	162.29K	303.23K	-5.17K	-3.09%
Mar 31, 2025	FAMILY MANAGEMENT CORP	0%	0	-	-10K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-562	-100.00%
Mar 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	0	-	-49.26K	-100.00%
Mar 31, 2025	QUENT CAPITAL, LLC	0%	1	2	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.21%	1M	1.88M	301.18K	+42.89%
Mar 31, 2025	CERITY PARTNERS LLC	0.19%	44.84K	83.84K	-1.09K	-2.38%
Mar 31, 2025	STATE STREET CORP	0.25%	60.28K	112.73K	13.93K	+30.06%
Mar 31, 2025	CORECAP ADVISORS, LLC	0%	81	151	81	+100.00%
Mar 31, 2025	IEQ CAPITAL, LLC	1%	238.88K	446.7K	238.88K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	260.96K	488.12K	86.4K	+49.50%
Mar 31, 2025	OFI INVEST ASSET MANAGEMENT	0%	0	-	-2K	-100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1	2	1	+100.00%
Mar 31, 2025	CITIGROUP INC	0%	1	2	0	0
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	32	59	32	+100.00%
Mar 31, 2025	UBS GROUP AG	0.01%	2.54K	4.75K	1.41K	+124.51%
Mar 31, 2025	RHUMBLINE ADVISERS	0.01%	2.87K	5.36K	0	0
Mar 31, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	7.48K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	13.58K	25.39K	-231	-1.67%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	13.7K	25.61K	13.7K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	23.48K	43.91K	21.62K	+1,158.41%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	28.33K	52.98K	-44.26K	-60.97%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	29.32K	55K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	36.66K	68.55K	-15K	-29.04%
Mar 31, 2025	DEUTSCHE BANK AG\	0%	325	608	104	+47.06%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	29.52K	55.21K	-33.21K	-52.94%
Mar 31, 2025	BLACKROCK, INC.	0.98%	233.49K	436.62K	26.13K	+12.60%
Mar 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.81K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	113	211	63	+126.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	23.11K	43.22K	-773	-3.24%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	845	1.58K	8	+0.96%
Mar 31, 2025		1.41%	336.39K	629.06K	1.17K	+0.35%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.42%	338.43K	632.87K	0	0
Mar 31, 2025	SVB WEALTH LLC	0%	1.14K	2.14K	1.14K	+100.00%
Mar 31, 2025	PFS PARTNERS, LLC	0.01%	1.45K	2.71K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.21%	49.03K	84.33K	49.03K	+100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	221	380	0	0
Mar 31, 2024	CITIGROUP INC	0%	461	793	-540	-53.95%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	888	1.53K	3	+0.34%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.25%	59.1K	101.65K	-2.7K	-4.37%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	97.81K	168K	-5.44K	-5.27%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.5%	118.62K	204.1K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.7%	165.25K	284.23K	-48.57K	-22.72%
Mar 31, 2024	BLACKROCK INC.	0.81%	190.94K	328.42K	-776	-0.40%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.11%	262.73K	451.89K	-59.65K	-18.50%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.46%	345.04K	593.46K	-22.4K	-6.10%
Mar 31, 2024	VANGUARD GROUP INC	2.98%	705.03K	1.21M	130.38K	+22.69%
Mar 31, 2024	UBS GROUP AG	0%	943	1.62K	0	0
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0%	0	-	-2.36K	-100.00%
Mar 31, 2024	CWM, LLC	0%	0	-	-383	-100.00%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0%	0	-	-72.68K	-100.00%
Mar 31, 2024	QUENT CAPITAL, LLC	0%	1	2	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	40	68	10	+33.33%
Mar 31, 2024	PFS PARTNERS, LLC	0.01%	1.45K	2.49K	0	0
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.58K	0	0
Mar 31, 2024	MEEDER ASSET MANAGEMENT INC	0.01%	1.61K	2.77K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2K	3.44K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	2.1K	3.61K	600	+40.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	2.87K	4.93K	-438	-13.26%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	3.05K	5K	-665	-17.90%
Mar 31, 2024	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	6.88K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.54K	7.8K	2.02K	+80.53%
Mar 31, 2024	MORGAN STANLEY	0.02%	5.42K	9.33K	-33	-0.60%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.02%	5.5K	9K	0	0
Mar 31, 2024	FAMILY MANAGEMENT CORP	0.04%	10K	17.2K	0	0
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.06%	14.98K	25.77K	-3.2K	-17.60%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	16.05K	27.6K	6.51K	+68.31%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.1%	22.56K	38.8K	-5.03K	-18.23%
Mar 31, 2024	NORTHERN TRUST CORP	0.11%	26.8K	46.09K	-72	-0.27%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	29.32K	51K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.14%	33.08K	56.89K	33.08K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.21%	49.08K	84.42K	0	0
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.21%	49.26K	84.72K	49.26K	+100.00%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	0.21%	50.37K	86.63K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	51.66K	88.85K	0	0
Mar 31, 2024	KAHN BROTHERS GROUP INC	1.14%	270.36K	464.73K	-1.7K	-0.63%
Mar 31, 2024	STATE STREET CORP	0.16%	38.59K	66.37K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.16%	38.7K	66.56K	-400	-1.02%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0.31%	72.68K	133K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.44%	103.25K	189K	10.32K	+11.10%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.5%	118.62K	217.14K	0	0
Dec 31, 2023	BLACKROCK INC.	0.81%	191.72K	350.84K	112	+0.06%
Dec 31, 2023	KAHN BROTHERS GROUP INC	1.15%	272.07K	497.85K	-1.14K	-0.42%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.36%	322.37K	487.25K	88.94K	+38.10%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.55%	367.44K	672.39K	-5.37K	-1.44%
Dec 31, 2023	VANGUARD GROUP INC	2.43%	574.65K	1.05M	11.42K	+2.03%
Dec 31, 2023	STATE STREET CORP	0.16%	38.59K	70.62K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.12%	27.59K	50.48K	2.78K	+11.20%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0%	0	-	-12.89K	-100.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0%	0	-	-49.26K	-100.00%
Dec 31, 2023	QUENT CAPITAL, LLC	0%	1	2	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	30	55	13	+76.47%
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0%	50	92	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0%	221	404	0	0
Dec 31, 2023	CWM, LLC	0%	383	1K	8	+2.13%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	885	1.62K	7	+0.80%
Dec 31, 2023	UBS GROUP AG	0%	943	1.73K	-100	-9.59%
Dec 31, 2023	CITIGROUP INC	0%	1K	1.83K	0	0
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1.5K	2.75K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-100	-100.00%
Dec 31, 2023	MEEDER ASSET MANAGEMENT INC	0.01%	1.61K	2.95K	0	0
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2K	3.66K	0	0
Dec 31, 2023		0.01%	1.45K	2.65K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.51K	4.6K	-658	-20.76%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	3.3K	6.05K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	3.72K	6K	3.72K	+100.00%
Dec 31, 2023	OPTIMUM INVESTMENT ADVISORS	0.02%	4K	7.32K	0	0
Dec 31, 2023	MORGAN STANLEY	0.02%	5.46K	9.99K	-228	-4.01%
Dec 31, 2023	CUTLER GROUP LLC / CA	0.02%	5.5K	10K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	9.54K	17.45K	0	0
Dec 31, 2023	FAMILY MANAGEMENT CORP	0.04%	10K	18.3K	10K	+100.00%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.08%	18.18K	33.27K	-2.73K	-13.04%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	29.32K	54K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.11%	26.87K	49.17K	-9.02K	-25.14%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	51.66K	94.53K	0	0
Dec 31, 2023	OLD WEST INVESTMENT MANAGEMENT, LLC	0.21%	50.37K	92.17K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	49.08K	89.82K	-2.3K	-4.48%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.17%	39.1K	71.55K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.26%	61.8K	113.09K	12.33K	+24.93%

Insiders

Insiders	Designation	Shares Held
I9 PLUS, LLC		3.23M
JONAS HOWARD S	Exec Chairman, CEO & President	324.22K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 05, 2025	JONAS HOWARD S	PURCHASE	1.28	324.22K	415K	324.22K
Aug 09, 2022	JONAS HOWARD S	SALE	1.84	64.67K	118.95K	3.23M
Aug 08, 2022	JONAS HOWARD S	SALE	1.94	14.79K	28.68K	3.29M
Aug 05, 2022	I9 PLUS, LLC	SALE	1.84	64.67K	118.95K	3.23M
Aug 05, 2022	JONAS HOWARD S	SALE	1.84	64.67K	118.95K	3.23M
Jul 06, 2022	JONAS HOWARD S	PURCHASE	1.86	3.23M	6M	3.34M
Aug 24, 2021	JONAS HOWARD S	PURCHASE	44.92	112.56K	5.06M	112.56K

RFL Stock Ownership Breakdown

Rafael

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions