BKD - Bruker Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Bruker Corporation
DE ˙ DB ˙ US1167941087
33,23 € ↓ -0,30 (-0,89%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 476 total, 460 long only, 5 short only, 11 long/short - change of -37,45% MRQ
Del pris 33,23
Gennemsnitlig porteføljeallokering 0.1674 % - change of -3,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 135.121.131 - 88,77% (ex 13D/G) - change of -18,67MM shares -12,13% MRQ
Institutionel værdi (lang) $ 6.017.046 USD ($1000)
Institutionelt ejerskab og aktionærer

Bruker Corporation (DE:BKD) har 476 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,227,127 aktier. Største aktionærer omfatter Fmr Llc, Orbis Allan Gray Ltd, BlackRock, Inc., Vanguard Group Inc, Pallas Capital Advisors LLC, State Street Corp, Sculptor Capital LP, Edmond De Rothschild Holding S.a., Brown Advisory Inc, and Price T Rowe Associates Inc /md/ .

Bruker Corporation (DB:BKD) 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 4, 2026 is 33,23 / share. Previously, on March 6, 2025, the share price was 44,51 / share. This represents a decline of 25,34% over that period.

DE:BKD / Bruker Corporation 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
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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-06 13F ProShare Advisors LLC 10.482 15,64 494 67,69
2026-02-11 13F SOUTH STATE Corp 84 147,06 4 200,00
2026-02-13 13F Morgan Stanley 1.676.840 -23,28 78.996 11,24
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 101.027 -0,09 4.759 44,87
2026-02-17 13F Aquatic Capital Management LLC 49.097 -85,96 2.313 -79,64
2026-02-06 13F IFP Advisors, Inc 421 -69,27 20 -56,82
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.655 0,00 717 -4,15
2026-02-17 13F Elequin Capital Lp 231 11
2026-02-17 13F Alliancebernstein L.p. 298.107 -21,85 14.044 13,31
2026-01-02 13F Global Wealth Strategies & Associates 59 3
2026-02-11 13F Meeder Advisory Services, Inc. 5.007 236
2025-11-13 13F Glenmede Investment Management, LP 12.404 23,76 403 -2,18
2026-02-17 13F Edmond De Rothschild Holding S.a. 2.856.038 -9,81 134.548 30,77
2026-02-13 13F Prudential Financial Inc 6.582 -33,94 310 -4,02
2026-02-10 13F Argent Trust Co 5.802 -10,72 273 29,38
2026-02-05 13F Thrivent Financial For Lutherans 179.792 561,27 8
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 240 -33,70 9 -67,86
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 198.807 -47,63 9.366 -24,07
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 22.783 0,00 876 -4,06
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 0 -100,00 0 -100,00
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -51.000 -0,00 -1.960 -4,11
2026-01-20 13F American National Bank 0 -100,00 0
2026-03-04 13F SHP Wealth Management 3 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.266 -1,15 471 -5,23
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.402 285
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 59 -14,49 3 0,00
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 0 -100,00 0 -100,00
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 739 0,00 35 41,67
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.990 0,00 1.383 -4,02
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 45.591 -1,63 1.752 -5,60
2026-02-05 13F DnB Asset Management AS 124.103 -13,37 5.846 25,61
2026-01-20 13F Cromwell Holdings LLC 14 0,00 1
2026-02-17 13F Freestone Grove Partners LP 685.927 42,33 32.314 106,39
2025-11-14 13F Farallon Capital Management Llc 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 5 0,00 0
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 11.456 79,96 440 72,55
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 96 -9,43 5 33,33
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 16.520 83,82 778 167,35
2026-02-12 13F Swiss National Bank 209.500 1,90 9.870 47,76
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 190.160 -1,36 7.308 -5,39
2026-02-13 13F Becker Capital Management Inc 403.995 34,15 19.052 94,43
2026-02-13 13F OMERS ADMINISTRATION Corp 212.200 0,00 9.997 45,00
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2026-02-03 13F Everence Capital Management Inc 4.280 0
2026-02-17 13F Tower Research Capital LLC (TRC) 14.336 393,32 675 618,09
2026-02-11 13F Simplex Trading, Llc 3.236 -76,29 152
2026-02-11 13F Simplex Trading, Llc Call 20.200 -66,28 952 95.000,00
2026-02-11 13F Simplex Trading, Llc Put 35.400 -45,45 1.668 83.250,00
2026-02-17 13F Clear Street Markets Llc 1.066 50
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.515 -11,84 260 27,59
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 63.377 -4,76 2.436 -8,63
2026-01-14 13F Pallas Capital Advisors LLC 9.480.665 0,00 446.634 45,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 277.366 -13,37 10.659 -16,89
2025-09-24 NP IYH - iShares U.S. Healthcare 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 57.319 -6,74 2.203 -10,56
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16.324 43,44 627 37,80
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 131.535 -37,98 6.197 -10,07
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 28 -68,89 1 -80,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 164.883 -17,56 7.768 19,53
2026-02-17 13F Quantinno Capital Management LP 38.375 52,75 1.808 121,45
2026-01-23 13F Stanley-Laman Group, Ltd. 5.250 247
2026-02-17 13F Advisory Services Network, LLC 6.752 -25,56 318 8,16
2026-01-30 13F State of New Jersey Common Pension Fund D 50.559 -19,66 2.382 16,49
2026-02-13 13F Parkside Financial Bank & Trust 1.482 144,55 70 263,16
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 195 -65,49 7 -78,12
2026-01-23 13F TFC Financial Management 15 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 147 635,00 6 400,00
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 141.600 74,67 5.442 67,57
2026-01-14 13F Jfs Wealth Advisors, Llc 69 3
2026-02-12 13F Dimensional Fund Advisors Lp 1.893.078 -5,02 89.185 37,75
2026-01-12 13F Rialto Wealth Management, LLC 8 0
2026-03-05 13F Mengis Capital Management, Inc. 57.220 2,02 2.696 47,91
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 836.334 -2,52 39.400 41,35
2026-01-09 13F SG Americas Securities, LLC 99.173 134,49 5 300,00
2026-02-02 13F Danske Bank A/s 400 0,00 19 50,00
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 51.929 1,78 1.996 -2,35
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 136.224 6.418
2026-01-26 13F Cwm, Llc 1.631 49,77 0
2025-11-03 13F Scion Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 24.817 0,53 1.169 45,76
2026-01-15 13F Allspring Global Investments Holdings, LLC 255.441 38,15 12.289 91,45
2026-02-09 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920.938 71,31 35.392 64,34
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.532 -6,70 59 -10,77
2026-02-05 13F Bessemer Group Inc 21.346 226,84 1
2026-02-12 13F CIBC Private Wealth Group, LLC 154 -66,38 7 -50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 842.076 61,21 39.670 133,75
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19.822 -2,80 762 -6,74
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 926 5,23 36 0,00
2026-02-17 13F Orbis Allan Gray Ltd 14.906.730 5,38 702.256 52,80
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
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 12.537 -27,25 482 -30,29
2026-02-09 13F Key FInancial Inc 4 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 210 50,00 10 125,00
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-02-12 13F Nuveen, LLC 916.351 19,60 43.169 73,41
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
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 51.627 2,29 1.984 -1,83
2026-02-17 13F Captrust Financial Advisors 12.410 585
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 301.667 14.212
2026-02-17 13F Crawford Fund Management, LLC Call 0 -100,00 0
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 32.037 0,00 1.231 -4,05
2026-02-17 13F Magnetar Financial LLC 8.669 408
2026-02-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 634 0,00 24 -4,00
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Orbimed Advisors Llc 555.789 26.183
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 9.253 -29,72 0
2026-02-12 13F Johnson Financial Group, Inc. 30 1
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 16.000 -39,85 754 -12,85
2026-01-29 13F IMC-Chicago, LLC Call 45.400 99,12 2.139 188,92
2025-09-29 NP CFSSX - Column Small Cap Select Fund 118.335 56,24 4.021 44,69
2026-02-13 13F Transamerica Financial Advisors, Inc. 23 0,00 1
2026-02-09 13F Quest Partners LLC 15.285 36,88 720 98,90
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 246.228 296,25 8.000 212,46
2026-02-04 13F Atlantic Union Bankshares Corp 5.800 0,00 273 45,21
2026-01-21 13F Crews Bank & Trust 24 0,00 1
2026-02-13 13F Barclays Plc 289.431 65,84 13.635 140,48
2026-02-09 13F Geode Capital Management, Llc 2.072.846 -0,59 97.673 44,15
2026-02-12 13F M&G Plc 1.141.051 4,09 53.629 52,88
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 2.664 -37,21 125 -8,76
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.935 0,00 190 -4,06
2026-01-28 13F Peregrine Capital Management Llc 138.804 27.660,80 6.539 40.768,75
2026-02-12 13F BlackRock, Inc. 10.971.985 0,13 516.890 45,19
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.627 154,22 1.331 144,04
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 272.697 1,78 12.847 47,59
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 800,00 1
2026-02-13 13F Walleye Trading LLC Put 56.900 199,47 2.681 334,36
2026-02-04 13F Virginia Retirement Systems Et Al 5.900 278
2026-02-13 13F Walleye Trading LLC Call 23.200 -15,33 1.093 22,70
2026-02-03 13F Sequoia Financial Advisors, LLC 4.351 205
2026-02-17 13F Iron Triangle Partners LP 794.380 37.423
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-02-13 13F Needham Investment Management Llc 364.650 -8,84 17.179 32,18
2026-02-17 13F Citadel Advisors Llc Put 15.300 -82,29 721 -74,35
2026-02-17 13F Utah Retirement Systems 5.460 257
2026-02-09 13F Hartland & Co., LLC 14 1
2026-02-17 13F Citadel Advisors Llc Call 88.500 -28,80 4.169 3,24
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-12 13F Wesleyan Assurance Society 285.000 0,00 13 44,44
2026-02-13 13F Treasurer of the State of North Carolina 43.280 -6,80 2 100,00
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 1.839.587 222,58 86.663 367,74
2026-02-13 13F Alberta Investment Management Corp 37.100 1.748
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 137 -23,89 5 -28,57
2026-02-13 13F Victory Capital Management Inc 15.777 1,51 743 47,42
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 40.005 1.537
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 175 -71,45 7 -82,86
2026-01-27 13F TD Waterhouse Canada Inc. 72 0,00 3 50,00
2026-02-11 13F Los Angeles Capital Management Llc 542 20
2026-01-28 13F WPG Advisers, LLC 14 0,00 1
2026-02-17 13F Mirabella Financial Services Llp 10.932 515
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10.326 -1,46 397 -5,49
2026-02-17 13F FIL Ltd 1.610.189 36,00 75.856 97,20
2026-02-12 13F Quadrant Capital Group Llc 7.177 17,02 338 69,85
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.692 -77,51 219 -78,48
2026-02-03 13F Farmers & Merchants Investments Inc 90 0,00 4 100,00
2026-02-13 13F First Trust Advisors Lp 1.126.866 42,89 53.087 107,18
2026-01-07 13F Qp Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.419.467 7,89 66.871 56,45
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.688 -5,69 603 -37,75
2026-02-13 13F Meixler Investment Management, Ltd. 11.468 -11,67 540 28,27
2026-02-10 13F Nomura Asset Management Co Ltd 430 0,00 20 53,85
2026-02-06 13F Larson Financial Group LLC 216 1.340,00 10
2026-02-11 13F Havemeyer Place LP 7.536 355
2026-01-28 13F DekaBank Deutsche Girozentrale 307.040 0,00 27 200,00
2025-10-20 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 1.571 57,89 74 131,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.646 107,52 448 99,55
2026-02-17 13F Samlyn Capital, Llc 1.317.122 84,16 62.050 167,03
2025-11-13 13F Montanaro Asset Management Ltd 220.600 -29,00 7.167 -44,01
2026-02-17 13F Wellington Management Group Llp 173.476 8.172
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 1.553.054 46,29 73.164 112,12
2026-02-17 13F Ancora Advisors, LLC 7.252 342
2025-10-22 13F Rheos Capital Works Inc. 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 20.400 0,00 1
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-02 13F Strs Ohio 2.474 0,16 117 45,00
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 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 7.600 292
2026-02-12 13F Federated Hermes, Inc. 6.027 6,73 284 54,64
2026-02-17 13F First Manhattan Co 48.023 2.264
2026-02-03 13F SBI Securities Co., Ltd. 205 -36,53 10 -10,00
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 1.802 31,15 85 90,91
2026-02-02 13F Highland Capital Management, Llc 7.709 363
2026-02-17 13F Jones Financial Companies Lllp 1.344 -51,53 63 -26,74
2026-02-17 13F Northern Trust Corp 933.240 -1,62 43.965 42,65
2025-11-12 13F Chapman Financial Group, Llc 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 41.636 108,60 1.415 93,17
2026-02-12 13F SWAN Capital LLC 25 400,00 1
2026-02-11 13F Inceptionr Llc 13.802 650
2026-02-13 13F Marshall Wace, Llp 1.093.816 51.530
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 5.712 -1,91 220 -6,01
2025-10-28 13F BRYN MAWR TRUST Co 4 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 228.570 -9,06 8.784 -12,76
2026-02-19 13F Invesco Ltd. 231.211 -5,82 10.892 36,56
2026-01-05 13F Rosenberg Matthew Hamilton 215 0,00 10 66,67
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.034 0,00 885 -4,01
2026-02-13 13F American Century Companies Inc 18.185 -7,12 857 34,59
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 18.786 -4,49 885 38,50
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 12.572 30,55 592 89,74
2026-02-10 13F Murphy & Mullick Capital Management Corp 2 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 12.503 406
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 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 2.938 634,50 113 600,00
2026-02-09 13F Ballast Asset Management, LP 67.082 -3,29 3.160 40,26
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 48.794 15,86 1.875 11,14
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 658.300 8,18 25.298 3,78
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 39.407 20,15 1.856 74,27
2026-01-13 13F Matrix Trust Co 445 0
2026-02-12 13F Hrt Financial Lp 39.106 -50,45 2 -50,00
2026-02-17 13F Old West Investment Management, LLC 684.770 19,41 32.260 73,15
2026-02-10 13F Godfrey Financial Associates, Inc. 53 2
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11.627 -12,12 447 -15,69
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -10,80 15 -17,65
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 4.288 202
2026-02-17 13F Wealth Watch Advisors, INC 27 0,00 1
2026-02-17 13F Two Sigma Investments, Lp 421.625 -50,24 19.863 -27,85
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 22.700 1,79 1.070 47,59
2026-02-17 13F State Of Wisconsin Investment Board 117.381 -13,56 5.530 25,32
2026-01-05 13F Park Avenue Securities Llc 8.670 18,26 0
2026-02-05 13F Amalgamated Bank 48.877 -2,62 2 100,00
2026-02-17 13F Summit Trail Advisors, Llc 26.540 -65,18 1.250 -49,52
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42.197 156,56 1.622 146,35
2026-02-13 13F Pathstone Holdings, LLC 10.862 512
2026-01-21 13F Yousif Capital Management, Llc 29.713 -2,28 1.481 49,95
2026-02-12 13F Sector Gamma As 254.697 1,51 11.999 47,18
2026-02-10 13F Envestnet Asset Management Inc 273.735 1,41 12.896 47,05
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 58 -13,43 3 0,00
2026-02-05 13F HFM Investment Advisors, LLC 7 250,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 219 0,00 10 42,86
2026-02-17 13F Janus Henderson Group Plc 98.290 -88,01 4.631 -82,62
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.876 0,00 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88.086 0,00 3.385 -4,05
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 179 -56,02 7 -62,50
2026-02-17 13F Titan Wealth (CI) Ltd 355 17
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 14.729 -13,41 566 -16,89
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 156.300 6.007
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.746 224
2026-02-12 13F Xponance, Inc. 9.901 -17,17 466 20,10
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44.191 -4,08 1.698 -7,97
2026-01-26 13F Whittier Trust Co 433 0,00 23 37,50
2026-02-02 13F Wolverine Asset Management Llc Put 97.700 18,28 4.603 71,52
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.582 109,71 407 100,99
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.502 87,14 1.633 79,65
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.756 -2,35 1.308 41,60
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 655.100 30.862
2026-01-22 13F Financial Consulate, Inc 43 2
2025-10-29 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-13 13F Rhenman & Partners Asset Management AB 147.315 -4,54 6.940 38,44
2026-02-10 13F Rothschild Investment Llc 36 63,64 2
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18.650 -0,05 717 -4,15
2026-01-29 13F St Germain D J Co Inc 24 0,00 1
2026-01-21 13F Flagship Harbor Advisors, Llc 100 5
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 317.508 54,19 14.958 123,57
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 424.200 16.302
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 437.694 -23,64 20.790 11,64
2026-02-06 13F Pnc Financial Services Group, Inc. 5.821 97,79 274 188,42
2026-02-12 13F Brinker Capital Investments, LLC 28.350 -10,64 1.336 29,61
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.968 0,00 1.036 -4,07
2026-02-04 13F Swiss Life Asset Management Ltd 4.859 229
2026-02-13 13F Natixis 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 68.777 -10,70 3.240 29,50
2026-02-11 13F Jpmorgan Chase & Co 273.579 -10,75 12.888 29,41
2026-01-23 13F State of Alaska, Department of Revenue 10.929 -7,10 1
2026-02-12 13F Skopos Labs, Inc. 8.661 420
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 156.809 -28,56 7.387 3,59
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 51.969 -93,91 2.448 -91,17
2026-02-13 13F Great West Life Assurance Co /can/ 62.198 -21,96 3 0,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 8 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 41.629 -47,08 1.961 -23,25
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 303 -40,82 12 -62,07
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 404 -55,70 16 -71,70
2026-02-02 13F VELA Investment Management, LLC 102.700 51,03 4.838 119,01
2026-02-04 13F Securian Asset Management, Inc 8.054 -2,89 379 40,89
2026-02-13 13F Brown Advisory Inc 2.408.012 -15,37 113.441 22,72
2026-03-06 13F Hsbc Holdings Plc 4.432 -89,85 209 -85,06
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 6.473 305
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
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 59.270 0,00 2.278 -4,09
2026-01-20 13F AdvisorNet Financial, Inc 602 18,74 28 75,00
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 107.353 16,72 4.126 11,97
2026-01-23 13F Farther Finance Advisors, LLC 452 38,23 21 110,00
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.974 -0,43 691 -4,56
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.100 147,06 81 135,29
2026-01-14 13F Spire Wealth Management 1.467 1,52 69 50,00
2025-11-14 13F Polar Capital Holdings Plc 0 -100,00 0
2026-02-13 13F Sculptor Capital LP 3.000.000 -2,43 141.330 41,47
2026-02-17 13F Engineers Gate Manager LP 83.012 67,12 3.911 142,41
2026-02-17 13F Russell Investments Group, Ltd. 10.665 -1,98 502 42,21
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.277 -2,22 14.076 -6,20
2026-02-10 13F Bruce G. Allen Investments, LLC 18 0,00 1
2026-02-11 13F LPL Financial LLC 68.317 84,04 3.218 166,83
2026-02-13 13F Royal London Asset Management Ltd 788.344 1,49 37.139 47,15
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 409.171 39,93 15.724 34,23
2025-10-24 13F Hemington Wealth Management 0 -100,00 0
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.762 303,65 8.330 287,26
2026-02-17 13F DV Trading LLC 7 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 44 -56,00 2 -33,33
2026-02-11 13F Hughes Financial Services, LLC 14 0,00 1
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.360 0,00 2.704 -4,08
2026-01-12 13F Legacy Wealth Asset Management, LLC 5.535 261
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 14.910 -10,61 573 -14,37
2026-02-17 13F Delaware Management Holdings, Inc. 419.600 19.767
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51.868 -3,51 1.993 -7,43
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.654 107,99 102 98,04
2026-02-17 13F ArrowMark Colorado Holdings LLC 33.000 1.555
2026-01-23 13F Private Wealth Management Group, LLC 54 0,00 3 100,00
2026-02-13 13F L2 Asset Management, LLC 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-23 13F Assetmark, Inc 94 1,08 4 33,33
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.461 117
2026-02-13 13F Knollwood Investment Advisory, LLC 7.600 0,00 358 45,53
2026-02-05 13F Allworth Financial LP 1.035 16,29 49 71,43
2026-02-05 13F Elyxium Wealth, LLC 79 4
2026-02-12 13F California Public Employees Retirement System 187.197 18,63 8.819 72,02
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-09 13F Diversified Trust Co 16.716 787
2025-11-14 13F Man Group plc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 29.700 145,45 917 81,58
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 87 -29,27 3 -25,00
2025-11-14 13F Wolverine Trading, Llc Put 21.200 116,33 655 59,90
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 183 0,00 9 60,00
2026-01-22 13F Pinnacle Bancorp, Inc. 700 0,00 33 45,45
2026-02-17 13F Palisade Capital Management Llc/nj 489.999 -34,32 23.084 -4,77
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20.000 -0,00 -769 -4,12
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 33.104 0,34 1.272 -3,71
2025-11-14 13F Wolverine Trading, Llc 10.902 337
2026-02-09 13F Hantz Financial Services, Inc. 41.306 202,67 2
2026-01-15 13F Nisa Investment Advisors, Llc 5.688 11,53 268 62,42
2026-02-13 13F JustInvest LLC 7.090 -24,58 334 9,51
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 93.476 -4,70 4.404 38,20
2026-02-17 13F Mercer Global Advisors Inc /adv 5.656 266
2026-02-17 13F CWM Advisors, LLC 3.101 146
2026-02-10 13F Root Financial Partners, LLC 244 442,22 11 1.000,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.349.633 1,87 63.581 47,72
2026-02-17 13F Tudor Investment Corp Et Al Put 4.800 -57,14 226 -37,74
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 176 7
2026-02-17 13F Gotham Asset Management, LLC 308.146 19,06 14.517 72,65
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 800,00 0
2026-02-13 13F Headlands Technologies LLC 13.766 -53,59 649 -32,71
2026-02-17 13F Voloridge Investment Management, Llc 609.014 -26,79 28.691 6,16
2026-02-04 13F Oregon Public Employees Retirement Fund 22.167 -0,45 1.044 44,40
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Glenview Capital Management, Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 61.800 -17,69 2.911 19,35
2026-02-17 13F Tudor Investment Corp Et Al Call 7.900 -35,25 372 -6,06
2026-01-29 13F Vanguard Group Inc 10.259.824 -1,39 483.340 42,99
2026-02-17 13F Tudor Investment Corp Et Al 106.660 6,66 5.025 54,63
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 201.725 45,55 7.752 39,63
2026-02-17 13F Eversept Partners, LP 783.789 14,07 36.924 65,40
2026-02-17 13F Advisor Group Holdings, Inc. 1.651 -14,59 78 20,31
2026-02-10 13F Td Asset Management Inc 215.398 -49,58 10.147 -26,89
2026-02-13 13F Sterling Capital Management LLC 6.111 -4,32 288 38,65
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -34.996 -22,00 -1.345 -25,21
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 486.110 31,10 22.901 90,09
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 25.016 1.179
2026-01-30 13F Us Bancorp \de\ 21.389 22,55 1.008 77,60
2026-02-17 13F SageView Advisory Group, LLC 137 6
2025-09-26 NP DAACX - Diversified Equity Fund 271 -52,29 10 -69,70
2026-02-13 13F Sei Investments Co 216.120 69,22 10.181 145,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 55.978 2.151
2026-01-20 13F Signaturefd, Llc 716 31,14 34 94,12
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 232.721 0,00 8.943 -4,07
2026-01-29 13F UBS Group AG 1.000.467 -29,24 47.132 2,60
2026-02-17 13F Aqr Capital Management Llc 49.459 37,36 2.330 107,95
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 518.119 -17,10 24.409 20,21
2026-02-17 13F Parvin Asset Management, LLC 350 -56,79 16 -38,46
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 7.063 0,00 271 -3,90
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.366.520 2.963,42 111 5.450,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.929 1,10 74 -2,63
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.200 -17,85 354 -21,21
2026-02-10 13F Natixis Advisors, L.p. 635.937 1,32 30 45,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 61.072 5,66 2.347 1,34
2025-10-14 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 19.900 937
2025-09-26 NP FIFNX - Fidelity Founders 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 12.350 0,00 475 -4,05
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 5.000 236
2026-02-11 13F Twin Tree Management, LP Put 39.400 1.856
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-02-11 13F Twin Tree Management, LP 10.854 93,27 511 180,77
2026-01-28 13F Arizona State Retirement System 29.727 -5,23 1.400 37,39
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.696 6,31 1.871 1,96
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 277.766 -40,99 13.086 -14,44
2026-02-12 13F Ci Investments Inc. 254.770 95,63 12.002 299.950,00
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 746.696 28.696
2025-11-04 13F Lane Generational LLC 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 22.195 2,62 1.046 48,86
2026-02-12 13F Advocate Investing Services LLC 11 1
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55.677 -18,70 2.140 -22,02
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.196 146,99 123 139,22
2026-02-17 13F Laird Norton Trust Company, Llc 5.099 240
2026-02-13 13F State Street Corp 3.831.814 2,45 180.700 48,48
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21.958 -17,22 1.056 22,65
2026-02-02 13F Principal Financial Group Inc 238.403 -3,03 11.231 40,60
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 50.000 2.356
2026-01-26 13F Private Trust Co Na 279 0,00 13 44,44
2026-02-17 13F Public Employees Retirement System Of Ohio 77.175 -1,46 3.636 42,89
2026-02-11 13F Parallel Advisors, LLC 875 120,96 41 241,67
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75.560 -0,05 2.904 -4,13
2026-02-11 13F Deutsche Bank Ag\ 18.123 25,31 854 81,88
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24.689 34,06 -949 -11,40
2026-02-06 13F Legato Capital Management LLC 16.976 800
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.730 0,90 182 -3,21
2026-02-09 13F Legal & General Group Plc 162.315 -21,17 7.647 14,32
2026-01-30 13F Activest Wealth Management 1 0
2026-02-14 13F Rockefeller Capital Management L.P. 9.522 741,91 449 1.144,44
2025-10-28 13F Pembroke Management, LTD 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 503.099 -0,54 23.701 44,21
2026-02-17 13F Susquehanna International Group, Llp Put 18.900 -89,98 890 -85,48
2025-10-24 13F Avion Wealth 0 -100,00 0
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 14.778 0,00 568 -4,22
2026-02-17 13F Susquehanna International Group, Llp Call 294.100 58,29 13.855 129,54
2026-01-20 13F Toth Financial Advisory Corp 3 0
2026-02-13 13F Citigroup Inc 262.978 325,27 12.389 516,63
2026-02-17 13F Susquehanna International Group, Llp 17.166 -64,28 809 -48,24
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.641 118,41 409 109,23
2026-02-02 13F Fifth Third Bancorp 1.374 19,06 65 72,97
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 1,32 18 -5,56
2026-01-15 13F Fortitude Family Office, LLC 36 -52,00 2 -50,00
2026-02-11 13F Franklin Resources Inc 2.309.404 317,66 108.796 505,60
2026-02-11 13F Winton Capital Group Ltd 79.750 3.757
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 18.218 -33,58 700 -36,25
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 5.182 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.504 39,00 0
2026-02-11 13F Group One Trading, L.p. Put 5.500 -32,10 259 -1,52
2026-02-05 13F Gabelli Funds Llc 12.500 0,00 589 44,83
2026-02-17 13F Optiver Holding B.V. 2 0
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 329.581 0,00 12.666 -4,07
2026-02-11 13F Group One Trading, L.p. Call 31.500 194,39 1.484 327,38
2026-02-09 13F Keating Financial Advisory Services, Inc. 58 3
2026-02-13 13F Candriam Luxembourg S.C.A. 547.603 9,15 25.799 58,28
2026-02-13 13F Mml Investors Services, Llc 30.846 -3,21 1.453 40,39
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44.705 -25,69 2.106 7,78
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.464 -1,15 69 41,67
2026-01-29 13F Quent Capital, LLC 280 -5,41 13 44,44
2025-11-07 13F Shell Asset Management Co 2.199 -54,06 0
2026-01-13 13F CoreCap Advisors, LLC 60 -1,64 3 100,00
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 9 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 470 -3,09 18 -5,26
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 21.378 3,11 1.007 80,47
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 2.084.678 -0,04 80.114 -4,11
2026-02-13 13F Neuberger Berman Group LLC 7.653 361
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.000 228,12 16.141 214,80
2026-02-10 13F Mutual Of America Capital Management Llc 46.161 -9,75 2.175 30,89
2026-02-17 13F Maryland State Retirement & Pension System 5.102 240
2026-02-12 13F Brown Brothers Harriman & Co 14.956 -21,03 705 14,47
2026-01-29 13F Pictet Asset Management Holding SA 115.121 -22,34 5.423 12,60
2026-02-17 13F Vestal Point Capital, LP 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.056.757 -67,76 97 -53,62
2025-11-14 13F Cubist Systematic Strategies, LLC 354.548 11.519
2026-02-18 13F Zazove Associates Llc Call 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 20.328 958
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 161 8
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 7.616 359
2026-02-12 13F Loomis Sayles & Co L P 448.194 23,05 21.114 78,43
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.965 -20,35 76 -23,47
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 261.448 0,00 10.047 0,00
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 971 0,00 37 -2,63
2025-11-14 13F ExodusPoint Capital Management, LP 30.716 -55,26 998 49.750,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 245.229 108,05 11.553 201,70
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105.000 2.256,90 4.035 2.166,85
2026-02-17 13F Glenmede Trust Co Na 9.228 26,29 435 42,76
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 355.300 16.738
2026-02-12 13F Jane Street Group, Llc 12.381 -98,42 583 -97,71
2026-02-12 13F South Dakota Investment Council 12.000 0,00 1
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 16 0,00 1
2026-02-12 13F Jane Street Group, Llc Put 13.100 -42,04 617 -15,94
2026-02-06 13F Creative Financial Designs Inc /adv 21 0,00 1
2026-02-12 13F Jane Street Group, Llc Call 57.800 191,92 2.723 323,33
2026-02-13 13F Stifel Financial Corp 7.196 -5,25 339 37,40
2026-01-29 13F State Of Michigan Retirement System 26.193 -0,76 1.234 43,87
2026-02-06 13F Handelsbanken Fonder AB 34.489 18,11 2
2026-01-05 13F GAMMA Investing LLC 4.503 77,28 212 158,54
2026-02-12 13F Ensign Peak Advisors, Inc 7.342 -72,65 346 -60,44
2026-02-24 13F MidFirst Bank 52 2
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 310.553 13,92 11.935 9,29
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.599 214
2026-02-06 13F EverSource Wealth Advisors, LLC 237 9,72 11 57,14
2026-02-17 13F Artisan Partners Limited Partnership 1.192.708 183,17 56.188 310,61
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1.304 9,40 50 6,38
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 10.668 -3,45 503 40,22
2026-02-13 13F MAI Capital Management 204 -17,07 10 12,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.162 6,05 621 1,80
2026-01-15 13F Retirement Systems of Alabama 133.118 -0,59 6.271 44,16
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-10-09 13F Buckhead Capital Management Llc 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.045 5,26 1.078 0,94
2026-01-29 13F Comerica Bank 50.153 62,64 2.363 135,96
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 1.416 304,57 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 44.325 -2,71 2.088 41,08
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 52.321 0,00 2.011 -4,06
2026-02-03 13F Crossmark Global Holdings, Inc. 8.582 11,99 404 62,90
2026-02-09 13F Huntington National Bank 1.018 8,41 48 56,67
2026-02-17 13F Bank Of America Corp /de/ 963.967 -10,56 45.412 29,69
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.257 0,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 283.452 -3,92 13.353 39,31
2026-01-30 13F New York State Teachers Retirement System 37.115 0,00 2 0,00
2026-02-04 13F LRI Investments, LLC 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.766 1,82 183 -2,14
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 34.948 -12,27 1.343 -15,80
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 80.091 3.773
2026-02-12 13F Hm Payson & Co 100 -26,47 5 0,00
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
2026-02-13 13F Callodine Capital Management, LP 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-17 13F Amundi 18.190 -93,53 857 -91,64
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.000 -20,00 38 -24,00
2026-02-10 13F CIBC Asset Management Inc 4.313 203
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 481.614 -9,99 22.689 30,52
2026-02-17 13F Lighthouse Investment Partners, LLC 59.996 -16,67 2.826 20,82
2026-02-05 13F ANTIPODES PARTNERS Ltd 13.150 60,99 620 133,58
2026-02-12 13F Voya Investment Management Llc 90.859 -21,89 4.280 13,26
2026-02-13 13F Ceredex Value Advisors LLC 362.900 -26,83 17.096 6,09
2026-02-13 13F Rice Hall James & Associates, Llc 10.256 -0,16 483 45,05
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.314 0,00 79 -7,14
2026-02-13 13F Walleye Capital LLC Call 33.900 -61,26 1.597 -43,81
2026-02-13 13F Walleye Capital LLC Put 48.000 -28,46 2.261 3,72
2026-01-21 13F Sivik Global Healthcare LLC 65.000 8,33 3 200,00
2026-02-13 13F Walleye Capital LLC 14.317 -90,74 674 -86,58
2026-01-29 13F Cornerstone Investment Partners, LLC 11.473 10,99 540 61,19
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 27.862 -27,52 1.071 -30,47
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 319 -83,20 15 -75,41
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 63 -61,35 3 -60,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0,00 1 0,00
2026-01-16 13F Louisiana State Employees Retirement System 30.700 -0,32 1.446 44,60
2026-01-30 13F/A M&t Bank Corp 10.168 479
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-11-14 13F Oxford Asset Management Llp 13.933 453
2026-02-17 13F Fmr Llc 15.229.626 10,90 717.468 60,80
2026-02-09 13F New Age Alpha Advisors, LLC 10.731 -2,29 506 41,85
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F QSV Equity Investors LLC 18.063 -18,43 851 18,22
2025-10-17 13F StonePine Asset Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 100 5
2026-01-26 13F KBC Group NV 37.831 -11,51 2 0,00
2026-02-18 13F State of Tennessee, Treasury Department 61.370 -22,87 2.718 5,19
2026-02-06 13F Global Retirement Partners, LLC 3.404 -14,43 160 24,03
2026-02-17 13F Expect Equity LLC 56.130 7,04 2.644 55,26
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-02-04 13F Community Bank, N.A. 564 0,00 27 44,44
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.640.715 -21,50 77.294 13,82
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