BFAM - Bright Horizons Family Solutions Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Bright Horizons Family Solutions Inc.
MX ˙ BMV ˙ US1091941005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 523 total, 522 long only, 1 short only, 0 long/short - change of -2,84% MRQ
Gennemsnitlig porteføljeallokering 0.3384 % - change of 3,11% MRQ
Institutionelle aktier (lange) 57.965.619 (ex 13D/G) - change of 3,34MM shares 4,36% MRQ
Institutionel værdi (lang) $ 5.676.913 USD ($1000)
Institutionelt ejerskab og aktionærer

Bright Horizons Family Solutions Inc. (MX:BFAM) har 523 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,992,600 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Goldman Sachs Group Inc, Kayne Anderson Rudnick Investment Management Llc, Jpmorgan Chase & Co, Fuller & Thaler Asset Management, Inc., Point72 Asset Management, L.P., Capital World Investors, Aqr Capital Management Llc, and Neuberger Berman Group LLC .

Bright Horizons Family Solutions Inc. (BMV:BFAM) 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%.

MX:BFAM / Bright Horizons Family Solutions Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Buckingham Strategic Partners 6.413 135,51 650 130,50
2026-02-13 13F Virtus ETF Advisers LLC 2.413 0,00 245 -6,51
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 201.555 4,30 22.796 -5,94
2026-01-23 13F Natural Investments, Llc 13.919 -27,96 1 -50,00
2026-02-13 13F Sei Investments Co 182.221 31,86 18.477 23,14
2026-02-13 13F Mariner, LLC 53.534 177,51 5.431 159,31
2026-02-10 13F Axq Capital, Lp 5.911 36,99 599 27,99
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 70.176 0,00 7.937 -9,83
2026-02-11 13F SOUTH STATE Corp 29 314,29 3
2025-11-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 39 -84,77 4 -87,50
2026-02-13 13F Prudential Financial Inc 2.626 -39,02 268 -42,61
2026-02-13 13F Vontobel Holding Ltd. 3.259 -11,30 330 -17,09
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 572 16,50 58 9,43
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.958 12,97 1.692 1,87
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 28.748 84,80 2.940 89,80
2026-01-07 13F Impact Capital Partners LLC 3.636 -3,43 369 -9,80
2026-02-09 13F Optimize Financial Inc 5.193 1,41 527 -5,23
2026-01-20 13F AdvisorNet Financial, Inc 30 -16,67 3 0,00
2026-01-28 13F HB Wealth Management, LLC 2.033 206
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 86 2,38 9 -11,11
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 32.800 0,00 3.710 -9,82
2026-02-17 13F D. E. Shaw & Co., Inc. 633.117 -1,13 64.198 -7,66
2026-02-17 13F Freestone Grove Partners LP 15.737 681,77 1.596 631,65
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 10 66,67 1
2026-02-12 13F Xponance, Inc. 3.686 3,86 374 -3,12
2026-02-13 13F Golden State Wealth Management, LLC 14 1
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, 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 40.449 7,84 4.575 -2,76
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 138.625 0,00 15.678 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.180 -53,45 247 -58,09
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.139 -6,35 318 -12,40
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 24.299 1,72 2.464 -5,01
2026-02-17 13F Frontier Capital Management Co Llc 50.809 -8,97 5.152 -14,98
2026-02-05 13F Atria Investments Llc 14.445 -19,38 1.465 -24,73
2026-02-02 13F Pittenger & Anderson Inc 100 0,00 10 0,00
2026-02-11 13F Fox Run Management, L.l.c. 2.577 -75,57 261 -77,21
2026-02-17 13F California State Teachers Retirement System 54.043 -0,08 5.480 -6,68
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 5.176 -1,26 562 -13,29
2026-02-17 13F Aquatic Capital Management LLC 19.318 -73,38 1.959 -75,15
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 173.925 -3,93 19.671 -13,37
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 7.292 94,87 825 75,69
2026-02-05 13F Stephens Investment Management Group LLC 563.210 0,02 57.109 -6,59
2026-01-30 13F State of New Jersey Common Pension Fund D 21.636 13,46 2.194 5,94
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 1.129.039 -10,76 114.485 -16,65
2026-02-17 13F XTX Topco Ltd 2.518 -85,56 255 -86,53
2026-01-27 13F First Horizon Corp 381 -20,29 39 -25,49
2026-02-13 13F Taproot Management LP 20.533 2.082
2026-02-13 13F Aurora Investment Counsel 23.098 2.342
2026-02-12 13F Mission Creek Capital Partners, Inc. 2.760 0,00 280 -6,69
2026-02-13 13F Bridgewater Associates, LP 48.229 28,19 4.890 19,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.076 -0,40 1.140 -10,17
2025-11-14 13F Point72 (DIFC) Ltd 14.756 57,65 1.602 38,58
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 200.687 -0,03 20.496 -5,97
2026-02-10 13F Future Fund LLC 18.354 45,11 1.861 35,54
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.431 1,12 2.989 -8,82
2026-02-12 13F Dimensional Fund Advisors Lp 1.017.731 3,06 103.200 -3,75
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 871 -41,27 99 -47,03
2026-02-17 13F Quantinno Capital Management LP 271.217 194,04 27.501 174,63
2026-01-14 13F Pallas Capital Advisors LLC 7.357 32,11 746 23,51
2026-02-09 13F Employees Retirement System of Texas 8.721 1.932,87 1
2026-01-14 13F Jfs Wealth Advisors, Llc 35 40,00 4 50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-09-04 13F Abn Amro Investment Solutions 18.525 -26,37 2.053 -41,76
2026-02-17 13F Tower Research Capital LLC (TRC) 117 -83,38 12 -85,53
2026-02-17 13F Creative Planning 28.124 454,82 2.852 418,36
2026-01-09 13F SG Americas Securities, LLC 22.544 24,68 2 100,00
2026-01-16 13F Marquette Asset Management, LLC 15 2
2026-02-02 13F Oppenheimer Asset Management Inc. 14.495 -5,54 1.470 -11,82
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 31.692 75,26 3.214 63,68
2026-02-17 13F Integrated Advisors Network LLC 3.051 -9,65 309 -15,57
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 20.307 3,33 2.297 -6,82
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.729 14,50 175 7,36
2026-02-10 13F Rothschild Investment Llc 1.529 349,71 155 330,56
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.898 -53,50 215 -58,12
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 2.926 -1,91 331 -11,76
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 2.813 -33,48 285 -37,91
2026-02-12 13F CIBC Private Wealth Group, LLC 1.018 11,87 103 5,10
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 3.999 0,00 452 -9,78
2026-02-17 13F Balyasny Asset Management Llc 180.594 -23,25 18.312 -28,32
2026-02-05 13F Bessemer Group Inc 200.939 -4,38 20 -9,09
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 21.776 -60,63 2.208 -63,23
2026-02-12 13F Colonial Trust Co / SC 33 0,00 3 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.343 105,83 447 112,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 43.462 -26,95 4.916 -34,13
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27.188 29,33 3.075 16,62
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 27.445 -2,14 3.104 -11,74
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.780 -11,73 1.093 -17,13
2026-02-17 13F Qube Research & Technologies Ltd 432.102 -22,72 43.815 -27,82
2026-02-13 13F Integrated Wealth Concepts LLC 3.127 -10,96 317 -16,80
2026-02-02 13F Danske Bank A/s 400 0,00 41 -6,98
2026-02-12 13F Nuveen, LLC 399.038 54,35 40.462 44,16
2026-02-13 13F Parkside Financial Bank & Trust 221 92,17 22 83,33
2026-02-17 13F Graham Capital Management, L.P. 9.793 -35,03 993 -39,30
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.976 -3,58 676 -13,13
2026-02-10 13F Bank of New York Mellon Corp 170.648 -5,65 17.304 -11,89
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 15.822 3,89 1.789 -6,34
2026-02-13 13F Smartleaf Asset Management LLC 196 -81,15 20 -82,14
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.883 1.132,05 292 1.068,00
2026-02-12 13F Swiss National Bank 112.179 1,08 11.375 -5,59
2026-02-10 13F Acadian Asset Management Llc 527 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 0,79 29 -9,68
2026-02-05 13F Qsemble Capital Management, LP 3.380 52,53 343 42,50
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.256 0,00 708 -9,82
2026-02-13 13F Charles Schwab Investment Management Inc 612.573 -1,28 62.115 -7,80
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
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 2.535 -10,96 287 -19,89
2026-01-20 13F Perpetual Ltd 2.520 -85,70 256 -86,67
2026-01-08 13F True Wealth Design, LLC 547 214,37 55 205,56
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 29 3
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 2.321 -3,21 235 -9,62
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42.246 470,89 4.778 414,87
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.005 -6,46 2.941 -15,63
2026-01-14 13F LVW Advisors, LLC 4.019 -6,43 408 -12,66
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 991.956 0,56 100.605 -6,08
2026-02-12 13F M&G Plc 669.281 -2,77 67.597 -9,91
2026-02-17 13F Magnetar Financial LLC 14.490 -80,94 1.469 -82,20
2026-02-13 13F Atlas Capital Advisors Llc 40 4
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-02-12 13F BlackRock, Inc. 3.184.305 2,84 322.889 -3,95
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 15.099 -6,87 1.708 -16,04
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 60.196 -1,40 6.808 -11,08
2026-01-09 13F Assenagon Asset Management S.A. 118.706 -25,59 12.037 -30,51
2026-02-11 13F Los Angeles Capital Management Llc 5.327 0,00 492 -15,05
2026-02-11 13F Global Alpha Capital Management Ltd. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 -12,50 1
2026-02-10 13F Sfmg, Llc 2.226 0,00 226 -6,64
2026-01-12 13F DAVENPORT & Co LLC 2.172 -14,01 220 -19,71
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 2.176 -8,26 221
2026-02-17 13F Jump Financial, LLC 36.860 3,54 3.738 -3,29
2026-02-06 13F Larson Financial Group LLC 146 2,10 15 -6,67
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.062 -13,76 1.590 -22,21
2026-02-17 13F Captrust Financial Advisors 18.423 1,50 1.868 -5,18
2026-02-17 13F Trexquant Investment LP 84.988 -59,28 8.618 -61,97
2026-02-10 13F Nomura Asset Management Co Ltd 190 0,00 19 -5,00
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 17 0,00 2 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.584 0,00 6.060 -9,82
2026-02-13 13F Needham Investment Management Llc 129.000 9,79 13.081 2,54
2026-02-13 13F Headlands Technologies LLC 2.958 300
2026-01-28 13F Salomon & Ludwin, LLC 9 1
2026-02-13 13F Victory Capital Management Inc 6.445 -0,62 654 -7,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 867 0,00 98 -9,26
2026-01-28 13F Chicago Partners Investment Group LLC 4.489 419
2025-11-05 13F LFA - Lugano Financial Advisors SA 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 2.554 259
2026-02-13 13F State Street Corp 969.915 -2,22 98.349 -8,68
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.716 -1,38 194 -11,01
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 55 -40,86 6 -45,45
2026-01-28 13F WPG Advisers, LLC 72 -19,10 7 -22,22
2026-01-29 13F Inscription Capital, LLC 5.785 68,66 587 57,53
2026-02-10 13F Hillsdale Investment Management Inc. 31.900 3.235
2026-01-28 13F Accretive Wealth Partners, LLC 8.142 -7,97 826 -14,06
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 33.971 3.842
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -15,27 25 -21,87
2026-02-13 13F Umb Bank N A/mo 1.509 0,60 153 -5,56
2026-02-13 13F Squarepoint Ops LLC 48.498 -74,13 4.918 -75,84
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 2 0
2026-02-10 13F Goldman Sachs Group Inc 3.026.442 23,86 306.881 15,68
2025-11-14 13F AXA Investment Managers S.A. 33.179 3.602
2026-01-27 13F Graphene Investments SAS 33.300 12,50 3.377 5,07
2026-02-13 13F Trillium Asset Management, Llc 233.517 -16,43 24.002 -20,88
2026-02-17 13F Utah Retirement Systems 3.005 0,00 305 -6,75
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.336 -17,16 377 -25,35
2026-02-13 13F Treasurer of the State of North Carolina 23.812 -6,82 2 0,00
2026-02-17 13F Millennium Management Llc 1.329.253 14,27 134.786 6,72
2026-02-12 13F Quadrant Capital Group Llc 124 0,00 13 -7,69
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 268 -6,62 27 -12,90
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 79.480 0,00 8.989 -9,82
2026-02-12 13F Caerus Investment Advisors, LLC 2.583 33,56 262 24,88
2026-02-02 13F Strs Ohio 1.362 0,22 138 -6,12
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 114 28,09 12 22,22
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.201 0,00 136 -10,00
2026-02-17 13F Algert Global Llc 104.037 81,55 11 66,67
2026-02-17 13F Mirabella Financial Services Llp 3.199 324
2026-02-13 13F First Trust Advisors Lp 6.044 -87,77 613 -88,59
2026-02-26 13F Anchor Investment Management, LLC 604 1,68 61 -4,69
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 5 -81,48 1 -100,00
2026-02-13 13F Caxton Associates Llp 2.925 -9,72 297 -15,67
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2026-02-09 13F Summitry Llc 4.213 67,85 427 56,99
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 2.491 0,97 282 -9,06
2026-02-06 13F TimesSquare Capital Management, LLC 142.486 -28,93 14.448 -33,62
2026-02-05 13F Stephens Inc /ar/ 2.546 -6,43 258 -12,54
2026-02-12 13F Rossby Financial, LCC 8 1
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20.133 -6,07 2.277 -15,29
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 39.239 -9,82 4 -25,00
2026-02-13 13F Landscape Capital Management, L.l.c. 11.092 -82,00 1.125 -83,20
2026-02-13 13F SRS Capital Advisors, Inc. 496 -98,01 50 -98,15
2026-02-09 13F Hartland & Co., LLC 93 -81,94 9 -83,64
2026-02-11 13F Inceptionr Llc 6.190 224,42 628 202,90
2026-02-17 13F Holocene Advisors, LP 24.652 21,00 2.500 13,03
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-01-07 13F Baldwin Brothers Inc/ma 2.785 0,00 282 -6,62
2026-02-17 13F Point72 Asset Management, L.P. 1.820.565 11,74 184.605 4,36
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 244 -86,04 28 -87,67
2026-01-22 13F Red Tortoise LLC 26 0,00 3 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 6.749 -1,45 763 -11,07
2026-02-11 13F Cerity Partners LLC 78.582 53,08 7.968 42,98
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 26 0
2026-02-17 13F Ancora Advisors, LLC 367 37
2026-02-17 13F Citadel Advisors Llc 109.808 -66,50 11.135 -68,71
2026-01-08 13F Versant Capital Management, Inc 1.895 1.021,30 192 966,67
2026-02-17 13F Northern Trust Corp 301.678 -1,34 30.590 -7,85
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 360.995 300,42 36.605 273,97
2026-02-10 13F Triodos Investment Management BV 31.000 8,77 3.166 2,33
2025-11-12 13F CIBC Bancorp USA Inc. 4.009 435
2026-02-17 13F Cape Investment Advisory, Inc. 23 0,00 2 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.601 0,33 3.461 -9,54
2026-02-10 13F Envestnet Asset Management Inc 273.266 -13,93 27.709 -19,62
2026-02-17 13F Two Sigma Advisers, Lp 468.100 160,93 47.465 143,70
2026-02-12 13F Hrt Financial Lp 110.239 58,54 11 57,14
2026-02-13 13F Marshall Wace, Llp 629.195 63.800
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-13 13F American Century Companies Inc 198.963 0,29 20.175 -6,33
2026-02-11 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 112.681 1.582,06 1.280 76,07
2026-02-17 13F Jain Global LLC 68.340 266,02 6.930 241,84
2026-02-10 13F Daiwa Securities Group Inc. 535 13,83 0
2026-02-13 13F Wealth Alliance 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 17.490 11,51 1.773 4,17
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 23.323 2,51 2.638 -7,57
2025-11-14 13F Point72 Hong Kong Ltd 39.153 -9,33 4.251 -20,35
2026-02-04 13F Advisor OS, LLC 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 558 -78,56 63 -80,67
2026-02-17 13F Royal Bank Of Canada 273.490 -13,01 27.732 -18,75
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 214.060 0,00 24.210 -9,82
2026-01-28 13F Klp Kapitalforvaltning As 12.200 0,00 1.237 -6,57
2026-01-29 13F Quent Capital, LLC 50 66,67 5 66,67
2025-09-26 NP DAACX - Diversified Equity Fund 247 -28,41 28 -35,71
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.514 11,67 737 0,68
2026-02-13 13F Pathstone Holdings, LLC 24.141 -18,28 2.448 -23,70
2026-02-17 13F Schonfeld Strategic Advisors LLC 12.021 -84,68 1.219 -85,70
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 44.043 -1,19 4.981 -10,89
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 192.288 0,31 21.748 -9,55
2026-02-03 13F Ethic Inc. 7.369 18,85 747 11,00
2026-02-09 13F Smithfield Trust Co 1.426 0,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 387 1,04 44 -10,42
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 271 -83,20 31 -85,15
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 16.548 1.678
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.530 6,71 399 -3,62
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 100,00 2 100,00
2026-02-17 13F PharVision Advisers, LLC 4.103 -21,73 416 -26,89
2026-01-28 13F Quaker Wealth Management, LLC 2 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.035 -7,17 117 -15,83
2026-02-17 13F Signature Equity Partners, LLC 11 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 17.032 -33,19 1.727 -37,59
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 686.745 38,91 69.636 29,73
2026-02-17 13F Summit Trail Advisors, Llc 13.153 43,06 1.334 33,57
2026-02-02 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 212.914 13,15 24.081 2,03
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 93.868 -12,24 9.518 -18,04
2026-02-06 13F Vestmark Advisory Solutions, Inc. 33.410 -2,12 3.388 -8,58
2026-02-11 13F Fiera Capital Corp 405.539 30,12 41.122 21,53
2026-02-17 13F State Of Wisconsin Investment Board 16.880 -18,54 1.712 -23,92
2026-01-26 13F Whittier Trust Co 340 -52,65 35 -55,26
2026-01-29 13F Vanguard Group Inc 5.162.356 -1,06 523.463 -7,59
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 26.747 0,45 3.025 -9,40
2026-02-11 13F Harvest Fund Management Co., Ltd 821 499,27 0
2025-11-13 13F Hsbc Holdings Plc 29.524 37,79 3.196 21,61
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3.001 6,76 339 -3,69
2026-01-21 13F Flagship Harbor Advisors, Llc 25 3
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32.177 0,00 3.639 -9,81
2026-01-29 13F Sanctuary Advisors, LLC 16.972 -6,68 1.721 -12,87
2026-02-13 13F Ieq Capital, Llc 151.626 50,46 15.375 40,52
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.855 -90,79 210 -91,37
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 5.077 515
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-01-12 13F Thrive Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 656.173 2.536,72 66.535 2.362,44
2025-09-29 NP CFSSX - Column Small Cap Select Fund 11.918 21,56 1.407 11,06
2026-02-17 13F Fmr Llc 37.052 392,58 3.757 360,42
2026-01-22 13F Massachusetts Financial Services Co /ma/ 109.639 -89,84 11.117 -90,51
2026-02-11 13F Syon Capital Llc 4.042 410
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-01-12 13F Heritage Family Offices, LLP 2.382 -10,65 242 -16,61
2026-01-16 13F Ronald Blue Trust, Inc. 1.096 111
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 142.733 7,75 14 0,00
2026-02-05 13F Amalgamated Bank 3.600 8,56 0
2026-01-28 13F N.E.W. Advisory Services LLC 105 0,00 11 -9,09
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.053 113,41 208 100,00
2026-01-29 13F Impax Asset Management Group plc 36.428 66,93 3.694 55,89
2026-02-12 13F Renaissance Technologies Llc 38.700 -69,91 3.924 -71,90
2026-01-12 13F CVA Family Office, LLC 5 1
2026-02-13 13F Giverny Capital Inc. 410.196 41.594
2026-02-13 13F Quarry LP 277 -86,64 28 -87,56
2026-02-12 13F Voya Investment Management Llc 4.373 -21,59 443 -26,78
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-11 13F Capital World Investors 1.779.738 16,94 180.465 9,22
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.893.014 191.952
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2026-02-03 13F Cresta Advisors, Ltd. 90 9
2026-02-10 13F One Capital Management, LLC 18.909 43,09 1.917 33,68
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.197 -17,28 135 -25,41
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 520.260 -9,59 52.754 -15,56
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 117 21,88 12 10,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 32.437 -38,95 3.289 -42,98
2026-01-28 13F Teacher Retirement System Of Texas 20.469 -11,16 2.076 -17,03
2026-02-13 13F Inspire Advisors, LLC 6.477 -1,60 657 -8,12
2026-02-11 13F Strategic Advocates LLC 50 0,00 5 0,00
2026-02-12 13F Brinker Capital Investments, LLC 19.137 -15,64 1.940 -21,20
2026-02-23 13F Beaird Harris Wealth Management, LLC 24.235 0,00 2.457 -6,61
2026-02-06 13F Addison Advisors LLC 10 -79,17 1 -80,00
2026-02-12 13F California Public Employees Retirement System 101.663 -0,62 10.309 -7,19
2026-02-03 13F NewEdge Wealth, LLC 28.079 -9,72 2.847 -8,66
2026-02-06 13F Banque Cantonale Vaudoise 415 0,00 42
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 8.149 12,46 826 5,09
2026-02-11 13F GW&K Investment Management, LLC 514.153 52
2025-09-26 NP FSPGX - Fidelity 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 9.353 -8,46 1.058 -17,49
2026-02-13 13F Brown Advisory Inc 1.003.694 -28,98 101.775 -33,67
2026-02-02 13F Sachetta, LLC 7 0,00 1
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2026-02-02 13F Conestoga Capital Advisors, LLC 1.100.803 25,01 111.621 16,75
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 2.749 -16,01 279 -21,69
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 8.773 10,30 992 -0,50
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 6.750 -61,66 1 -100,00
2026-02-03 13F Premier Fund Managers Ltd 357.073 -19,32 36 -25,00
2026-01-23 13F Private Wealth Management Group, LLC 7 0,00 1
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.754 30,48 381 21,79
2026-02-05 13F Allworth Financial LP 978 30,92 99 22,22
2026-02-17 13F Brevan Howard Capital Management LP 8.161 -80,18 828 -81,50
2026-02-11 13F Meeder Asset Management Inc 1.464 -93,28 148 -93,74
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 72 8
2026-02-04 13F Swiss Life Asset Management Ltd 2.684 0,00 272 -6,53
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.007 -4,27 25.901 -13,68
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 68.905 -1,89 6.987 -8,38
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 7 1
2026-01-26 13F Parcion Private Wealth LLC 2.618 265
2026-02-17 13F Delaware Management Holdings, Inc. 27.825 2.821
2026-01-23 13F Assetmark, Inc 10.891 -5,33 1.104 -11,54
2026-02-06 13F Pnc Financial Services Group, Inc. 1.362 -12,13 138 -17,86
2026-02-17 13F Russell Investments Group, Ltd. 19.406 31,14 1.968 22,48
2026-01-21 13F Aaron Wealth Advisors LLC 3.017 306
2026-02-20 13F Sunbelt Securities, Inc. 21 23,53 2 100,00
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 28 0,00 3 -33,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63.750 13,33 6.464 5,85
2026-02-04 13F LRI Investments, LLC 381 -40,28 39 -44,93
2026-02-09 13F Catalyst Funds Management Pty Ltd 2.100 0,00 213 -6,61
2026-01-26 13F Whittier Trust Co Of Nevada Inc 391 -2,98 40 -4,76
2026-02-17 13F Engineers Gate Manager LP 10.370 -87,83 1.052 -88,63
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.071 109
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.214 -1,30 2.286 -10,98
2026-02-11 13F Jpmorgan Chase & Co 2.145.236 -14,91 217.527 -20,53
2026-01-30 13F Us Bancorp \de\ 8.854 -5,00 898 -11,28
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 4.867 -40,77 494 -44,73
2026-01-14 13F Wolff Wiese Magana Llc 32 0,00 3 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 415 -71,54 47 -74,73
2026-02-12 13F State Board Of Administration Of Florida Retirement System 49.943 -3,46 5.064 -9,83
2026-02-13 13F JustInvest LLC 10.181 18,72 1.032 10,85
2026-02-17 13F Palisade Capital Management Llc/nj 189.366 10,88 19.202 3,56
2026-01-29 13F UBS Group AG 303.535 -42,33 30.778 -46,14
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-06 13F Entrust Financial Llc 123 12
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.745.516 -10,98 278.395 -16,86
2026-02-05 13F Td Private Client Wealth Llc 10.340 -12,17 1.048 -18,00
2026-02-12 13F New York State Common Retirement Fund 176.010 -36,34 17.847 -40,54
2025-10-31 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 87.766 8.899
2026-01-20 13F Signaturefd, Llc 426 34,38 43 26,47
2026-02-12 13F Integrated Quantitative Investments LLC 12.581 62,82 1.276 52,15
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.601 -17,88 365 -23,32
2026-01-27 13F Mayar Capital Ltd. 80.934 73,55 8.207 62,08
2026-01-05 13F Park Avenue Securities Llc 4.240 -21,15 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 527 10,95 53 3,92
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 28.983 -17,40 2.939 -22,87
2026-02-05 13F Mission Wealth Management, Lp 6.544 -10,44 664 -16,39
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 15.212 16,25 1.720 4,81
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 621 -20,18 70 -32,04
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2025-09-24 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies 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 276.387 -53,73 31.259 -58,27
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-11-14 13F Capstone Investment Advisors, Llc 14.183 41,79 1.540 24,51
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 47.800 65,40 5.406 49,17
2026-02-03 13F Connable Office Inc 2.313 13,33 235 5,88
2025-09-29 NP CFSLX - Column Small Cap Fund 2.040 19,79 241 9,09
2026-01-15 13F Fortitude Family Office, LLC 15 25,00 2 0,00
2026-02-13 13F Colony Group, LLC 16.186 149,86 1.641 135,44
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.055 13,93 119 2,59
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 136.630 -4,17 15.453 -13,58
2026-01-09 13F Zrc Wealth Management, Llc 51 264,29 5 400,00
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 15.909 -6,09 1.613 -12,29
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 44.478 272,67 5.030 469,65
2026-02-17 13F Tudor Investment Corp Et Al 144.470 -17,87 14.649 -23,30
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum 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 11.793 6,17 1.334 -4,31
2026-02-17 13F Price T Rowe Associates Inc /md/ 183.323 -54,14 19 -58,14
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.987 -2,70 303 -9,31
2026-02-13 13F Verition Fund Management LLC 19.900 -57,73 2.018 -60,54
2026-02-17 13F Mercer Global Advisors Inc /adv 26.067 143,39 2.643 127,45
2026-01-07 13F Hilltop National Bank 1.376 0,00 140 -6,71
2026-02-17 13F SageView Advisory Group, LLC 299 30
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65 0,00 6 -14,29
2026-02-17 13F Voloridge Investment Management, Llc 394.342 -0,24 39.986 -6,82
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.285 -47,65 1.503 -52,81
2026-02-10 13F Natixis Advisors, L.p. 23.052 -26,48 2 -33,33
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 6.918 -1,42 782 -11,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 609 0,00 69 -10,53
2025-11-14 13F Candlestick Capital Management LP 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 210.573 112,47 21.352 98,46
2026-02-11 13F Erste Asset Management GmbH 13.733 1.404
2026-01-26 13F Private Trust Co Na 55 0,00 6 0,00
2026-02-13 13F Fieldview Capital Management, LLC 40.632 58,43 4.120 47,99
2026-02-17 13F Public Employees Retirement System Of Ohio 17.464 -3,66 1.771 -10,06
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 17.093 -1,29 1.933 -10,96
2026-01-21 13F Capital Advisors, Ltd. LLC 55 -21,43 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.158 -7,80 357 -16,78
2026-02-09 13F Hantz Financial Services, Inc. 42 0
2026-02-02 13F Millstone Evans Group, LLC 58 0,00 6 -16,67
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
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 16.588 -0,25 1.876 -10,02
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.219 -78,77 138 -80,97
2026-01-12 13F Avanza Fonder AB 1.119 0,00 113 -6,61
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.008 -13,25 114 -21,38
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 75 53,06 8 33,33
2026-02-24 13F Bell Investment Advisors, Inc 83 -5,68 8 -11,11
2026-02-17 13F Aqr Capital Management Llc 1.579.757 64,44 160.124 54,75
2026-02-17 13F Agf Management Ltd 30.478 10,95 3.090 3,62
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 173 18
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
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 5.550 118,42 628 97,17
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 9.834 2,39 1.112 -7,64
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 11 1
2026-02-17 13F Snowden Capital Advisors LLC 2.679 -17,44 272 -23,01
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.500 0,00 170 -10,11
2026-01-27 13F Krilogy Financial LLC 5.741 65,40 531 53,03
2026-01-07 13F Massmutual Trust Co Fsb/adv 64 45,45 6 50,00
2026-02-11 13F Parallel Advisors, LLC 212 11,58 21 5,00
2026-02-13 13F Ubs Asset Management Americas Inc 178.110 2,64 18.060 -4,14
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 1.522 -3,00 172 -12,24
2026-02-11 13F Deutsche Bank Ag\ 234.975 -10,60 23.826 -16,50
2026-02-06 13F Legato Capital Management LLC 3.054 310
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-01-23 13F Ami Asset Management Corp 4.262 0,07 432 -6,49
2026-02-09 13F Quest Partners LLC 7.183 -14,94 728 -20,52
2025-11-07 13F Shell Asset Management Co 217 -43,49 0
2026-02-02 13F Truist Financial Corp 40.667 -42,07 4.124 -45,90
2026-01-13 13F CoreCap Advisors, LLC 58 81,25 6 66,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30.735 94,33 3.117 81,48
2026-02-13 13F Candriam Luxembourg S.C.A. 7.615 0,00 772 -6,54
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 9.967 0,00 1.127 -9,84
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 6.566 -16,39 666 -21,95
2026-01-27 13F Lecap Asset Management Ltd 11.526 17,95 1.169 10,19
2026-02-11 13F Ing Groep Nv 9.700 0,00 984 -6,65
2026-02-13 13F Arrowstreet Capital, Limited Partnership 264.044 35,95 26.774 26,98
2026-02-13 13F Citigroup Inc 29.653 -20,35 3.007 -25,61
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 488 -54,60 55 -58,96
2026-01-29 13F Concurrent Investment Advisors, LLC 2.213 224
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 105.193 0,00 11.897 -9,82
2026-02-12 13F MetLife Investment Management, LLC 1.284 -99,07 130 -99,14
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2.261 -67,10 256 -70,42
2026-02-17 13F Alpine Peaks Capital, LP 89.651 17,42 9.091 9,66
2026-02-13 13F Barclays Plc 129.055 78,79 13.086 67,00
2026-01-21 13F SJS Investment Consulting Inc. 480 30,79 49 23,08
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 2
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 31 3
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 35.297 -3,30 3.992 -12,78
2026-02-17 13F Maryland State Retirement & Pension System 2.693 0,00 273 -6,51
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 49.692 -27,32 5.039 -32,12
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101.105 -0,17 11.435 -9,98
2026-01-29 13F Pictet Asset Management Holding SA 7.875 -91,87 799 -92,41
2026-02-06 13F EverSource Wealth Advisors, LLC 3.025 117,78 307 104,00
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37.227 113,56 4.210 92,59
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 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 18.573 -2,62 2.101 -12,21
2026-02-17 13F Susquehanna International Group, Llp 150.552 -1,63 15.266 -8,13
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 533 -15,80 60 -24,05
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 2.821 306
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-09-23 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 20.925 0,00 2.367 -9,83
2026-02-17 13F Glenmede Trust Co Na 6.219 191,15 631 132,47
2026-02-17 13F Oxford Asset Management Llp 3.775 -25,14 383 -30,16
2026-02-17 13F Raymond James Financial Inc 460.939 -22,17 46.798 -27,22
2026-01-08 13F Dagco, Inc. 50 -7,41 5 0,00
2026-02-09 13F Legal & General Group Plc 60.241 -4,47 6.108 -10,78
2026-02-23 13F Kera Capital Partners, Inc. 3.220 298
2026-01-23 13F Optima Capital Llc 5 1
2025-11-14 13F Cubist Systematic Strategies, LLC 173.257 111,77 18.810 86,04
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 99 10
2026-02-11 13F Franklin Resources Inc 129.173 25,47 13.098 17,19
2026-02-06 13F Handelsbanken Fonder AB 17.644 21,31 2 0,00
2026-02-06 13F HighTower Advisors, LLC 40.667 -8,80 4.124 -14,83
2026-02-11 13F Waddell & Associates, Llc 2.548 258
2025-11-14 13F ExodusPoint Capital Management, LP 13.437 1.459
2026-02-02 13F Fifth Third Bancorp 648 72,80 66 62,50
2026-02-13 13F Neuberger Berman Group LLC 1.477.922 -6,06 149.861 -12,27
2026-02-17 13F Advisor Group Holdings, Inc. 637 -57,70 65 -60,98
2026-01-26 13F Cwm, Llc 47.881 44,52 5 33,33
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-10 13F Norges Bank 732.907 74.317
2026-02-12 13F Hm Payson & Co 533 4,72 54 -1,82
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 495 -6,25 56 -16,67
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.307 -48,52 8.178 -53,58
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 37.336 5,79 4.223 -4,61
2026-02-12 13F Callan Family Office, LLC 4.760 483
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19.220 0,00 2.174 -9,83
2026-02-06 13F Covestor Ltd 843 50,81 0
2025-10-27 13F First United Bank Trust/ 0 -100,00 0
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 3.131 -76,56 354 -78,87
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.132 -34,57 1.598 -41,01
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-10 13F Baker Avenue Asset Management, LP 2.825 286
2026-02-02 13F CX Institutional 12 0
2026-02-12 13F Bank Of Montreal /can/ 2.984 -6,28 303 -12,46
2026-02-17 13F Foresight Group Ltd Liability Partnership 5.997 0,00 612 -5,99
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-26 13F Great Point Wealth Advisors, LLC 265.520 0,00 26.924 -6,60
2026-01-14 13F ORG Partners LLC 44 4
2026-02-13 13F MAI Capital Management 103 194,29 10 233,33
2026-02-10 13F Bruce G. Allen Investments, LLC 3 0,00 0
2026-01-27 13F Regions Financial Corp 2.336 2,37 237 -4,45
2026-02-12 13F Ensign Peak Advisors, Inc 3.668 -64,10 372 -66,55
2026-01-30 13F R Squared Ltd 2.907 -37,80 295 -42,01
2026-02-12 13F Jane Street Group, Llc 17.184 -96,03 1.742 -96,29
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 15.898 190,85 1.798 162,48
2026-02-09 13F Huntington National Bank 18 0,00 2 0,00
2026-02-17 13F J. Goldman & Co LP 213.987 21.698
2026-02-17 13F Bank Of America Corp /de/ 321.719 94,35 32.622 81,52
2026-02-14 13F Rockefeller Capital Management L.P. 3.883 70,53 394 59,11
2025-11-14 13F Binnacle Investments Inc 30 0,00 3 0,00
2025-10-24 13F Hemington Wealth Management 69 -19,77 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.660 -1,67 2.501 -8,16
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -26.981 262,89 -3.052 207,56
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 20.393 -3,54 2.306 -13,01
2026-02-06 13F Gsa Capital Partners Llp 3.425 -84,99 0 -100,00
2026-02-13 13F Rhumbline Advisers 52.243 -0,74 5.297 -7,30
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.460 56,42 1.070 41,03
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 12.597 146,47 1.277 130,51
2026-02-13 13F Mirova 36.245 -13,14 3.675 -18,87
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 209.326 0,00 21 -4,55
2026-02-05 13F North Dakota State Investment Board 2.018 205
2026-02-13 13F Bank Of Nova Scotia 11.902 250,47 1.207 227,72
2025-11-06 13F Bryce Point Capital, LLC 6.264 680
2026-02-13 13F Morgan Stanley 1.066.234 25,69 108.116 17,39
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 16.344 -11,48 1.849 -20,17
2026-02-10 13F Principia Wealth Advisory, LLC 9 200,00 1
2026-01-26 13F KBC Group NV 48.934 19,83 5 0,00
2026-01-28 13F Laurus Investment Counsel Inc. 4.330 439
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 6.891 5,95 699 -1,13
2026-02-17 13F Ameriprise Financial Inc 273.124 -60,75 27.697 -63,34
2026-02-11 13F 111 Capital 2.570 261
2026-02-17 13F Bamco Inc /ny/ 1.013.488 7,94 102.768 0,81
2026-02-10 13F Sivia Capital Partners, LLC 3.922 398
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 55.500 2.675,00 5.628 2.493,09
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 2.346 -1,01 238 -7,78
2026-02-17 13F Dark Forest Capital Management Lp 89.203 57,28 9.045 46,91
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 173.701 92,93 17.613 80,18
2026-02-17 13F Capital Fund Management S.a. 15.315 1.553
2026-02-17 13F Man Group plc 159.510 -7,21 16.174 -13,34
2026-02-17 13F Amundi 131.281 485,61 13.312 481,27
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.762 212,97 179 191,80
2026-01-30 13F/A M&t Bank Corp 3.365 72,30 342 60,85
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 170.714 17.310
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 294 -34,96 33 -41,07
Other Listings
DE:BHA 61,50 €
US:BFAM 74,85 $
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