Grundlæggende statistik
| Institutionelle aktier (lange) | 56.784.652 - 107,50% (ex 13D/G) - change of -12,04MM shares -17,49% MRQ |
| Institutionel værdi (lang) | $ 5.468.995 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bright Horizons Family Solutions Inc. (US:BFAM) har 408 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,784,652 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. (NYSE: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%.
The share price as of May 1, 2026 is 81,55 / share. Previously, on May 2, 2025, the share price was 128,18 / share. This represents a decline of 36,38% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | VANGUARD CAPITAL MANAGEMENT LLC | 2,929,997 | 5.31 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 5,326,816 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,170,754 | 2,745,795 | -13.40 | 4.90 | -10.26 | ||
| 2026-02-12 | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 2,982,913 | 5.30 | |||||
| 2025-10-31 | JPMORGAN CHASE & CO | 3,715,267 | 2,534,459 | -31.78 | 4.40 | -31.25 | ||
| 2025-08-14 | T. Rowe Price Investment Management, Inc. | 3,965,122 | 2,227,046 | -43.83 | 3.90 | -43.48 | ||
| 2025-04-23 | BlackRock, Inc. | 3,392,978 | 2,457,619 | -27.57 | 4.30 | -25.86 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 250.390 | -5,70 | 20.565 | -23,62 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 182.221 | 31,86 | 18.477 | 23,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | -80,00 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.855 | -66,51 | 399 | -72,91 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.000 | 986 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.193 | 1,41 | 527 | -5,23 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 633.117 | -1,13 | 64.198 | -7,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9 | 1 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.686 | 3,86 | 374 | -3,12 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 23.947 | -62,64 | 1.968 | -69,69 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 293 | -23,10 | 24 | -36,84 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 400 | 41 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.500 | 2,46 | 1.027 | -17,06 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 70 | 40,00 | 6 | 0,00 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 18.354 | 45,11 | 1.861 | 35,54 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 50 | 0,00 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.559 | 109,90 | 374 | 70,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 2.614 | 215 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.017.731 | 3,06 | 103.200 | -3,75 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.313 | 43,23 | 272 | 16,24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 271.217 | 194,04 | 27.501 | 174,63 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 8.721 | 1.932,87 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 429.578 | 7,65 | 35.281 | -12,80 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.529 | 349,71 | 155 | 330,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 263.756 | 122,19 | 21.662 | 79,98 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 0 | ||||||
| 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 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.892 | 37,50 | 155 | 11,51 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.823 | -21,61 | 232 | -36,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 41 | -6,98 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 170.648 | -5,65 | 17.304 | -11,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -28,57 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 196 | -81,15 | 20 | -82,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 605 | 10,60 | 50 | -10,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 177.589 | 27.305,71 | 14.585 | 22.338,46 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.380 | 52,53 | 343 | 42,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 612.573 | -1,28 | 62.115 | -7,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.043 | 20,75 | 250 | -2,35 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.660 | 0,00 | 2.025 | -19,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 90 | 7 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 754 | 77,00 | 62 | 41,86 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 138 | 115,62 | 11 | 83,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 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 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.883 | 12,80 | 730 | -8,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -66,67 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 22,89 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.226 | 0,00 | 226 | -6,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 270 | 56,07 | 22 | 29,41 | ||||
| 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 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.936 | 93,61 | 323 | 56,80 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.913 | 16,83 | 1.964 | -5,40 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.119 | 0,00 | 92 | -19,47 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 49 | 53,12 | 4 | 33,33 | ||||
| 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 | |||||
| 2026-02-13 | 13F | State Street Corp | 969.915 | -2,22 | 98.349 | -8,68 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 31.900 | 3.235 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.871 | 53,49 | 1.303 | 24,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.509 | 0,60 | 153 | -5,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 21 | -70,83 | 2 | -85,71 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.026.442 | 23,86 | 306.881 | 15,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | -5,45 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 268 | -6,62 | 27 | -12,90 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11.932 | 3,52 | 980 | -16,18 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.583 | 33,56 | 262 | 24,88 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 142.486 | -28,93 | 14.448 | -33,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 1 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.820.565 | 11,74 | 184.605 | 4,36 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 185 | 15 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.710 | 29,54 | 387 | 4,89 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 629.195 | 63.800 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.765 | -35,23 | 391 | -47,59 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 39.153 | -9,33 | 4.251 | -20,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 98 | 13,95 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 273.490 | -13,01 | 27.732 | -18,75 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.949 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.440 | 200 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.548 | 1.678 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 1 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 16.880 | -18,54 | 1.712 | -23,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.162.356 | -1,06 | 523.463 | -7,59 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 80 | 45,45 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 821 | 499,27 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 156 | 168,97 | 13 | 140,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 656.173 | 2.536,72 | 66.535 | 2.362,44 | ||||
| 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 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 142.733 | 7,75 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 18.909 | 43,09 | 1.917 | 33,68 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 58 | 0,00 | 5 | -20,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.641 | -36,58 | 308 | -42,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 42.376 | 4,20 | 3.480 | -15,60 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.149 | 12,46 | 826 | 5,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 514.153 | 52 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.003.694 | -28,98 | 101.775 | -33,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.680 | -18,17 | 136 | -34,62 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.749 | -16,01 | 279 | -21,69 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 400,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 333 | -41,78 | 27 | -53,45 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.464 | -93,28 | 148 | -93,74 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.684 | 0,00 | 272 | -6,53 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-20 | 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 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.100 | 0,00 | 213 | -6,61 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 59.554 | 51,77 | 5 | 33,33 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.145.236 | -14,91 | 217.527 | -20,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.520 | -12,09 | 125 | -29,14 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -22,86 | 2 | -33,33 | ||||
| 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 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 1 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.213 | -2,12 | 592 | -20,75 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 176.010 | -36,34 | 17.847 | -40,54 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 87.766 | 8.899 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.644 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.535 | -2,35 | 1.276 | -20,95 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 80.934 | 73,55 | 8.207 | 62,08 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.518 | 38,50 | 125 | 11,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 527 | 10,95 | 53 | 3,92 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.983 | -17,40 | 2.939 | -22,87 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.544 | -10,44 | 664 | -16,39 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.501 | -19,39 | 293 | -34,30 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.273 | 1,61 | 679 | -17,70 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 14.183 | 41,79 | 1.540 | 24,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 416 | 22,35 | 35 | 2,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.186 | 149,86 | 1.641 | 135,44 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 144.470 | -17,87 | 14.649 | -23,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.502 | -0,75 | 1.027 | -19,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 183.323 | -54,14 | 19 | -58,14 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23.052 | -26,48 | 2 | -33,33 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.579.757 | 64,44 | 160.124 | 54,75 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 32.218 | 0,00 | 2.624 | -11,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 0 | |||||
| 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 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.679 | -17,44 | 272 | -23,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 6.661 | 56,29 | 547 | 26,62 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.183 | -14,94 | 728 | -20,52 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 217 | -43,49 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.735 | 94,33 | 3.117 | 81,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.284 | -99,07 | 130 | -99,14 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 559.378 | -0,68 | 45.942 | -19,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 2 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 509 | -4,50 | 42 | -24,07 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 31 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.693 | 0,00 | 273 | -6,51 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 49.692 | -27,32 | 5.039 | -32,12 | ||||
| 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 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 46.581 | 106,62 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 150.552 | -1,63 | 15.266 | -8,13 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 49.037 | -75,57 | 3.962 | -80,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 601 | -68,28 | 49 | -74,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 371 | -10,60 | 30 | -28,57 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.805 | 10,17 | 230 | -10,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 460.939 | -22,17 | 46.798 | -27,22 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 31.692 | 75,26 | 3.214 | 63,68 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 173.257 | 111,77 | 18.810 | 86,04 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 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 | 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 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 529 | -12,42 | 43 | -29,51 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.477.922 | -6,06 | 149.861 | -12,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.346 | 275 | ||||||
| 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 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 11.670 | 169,52 | 958 | 118,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 42 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 732.907 | 74.317 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.340 | -1,62 | 110 | -20,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66 | -82,68 | 5 | -86,84 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.760 | 483 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 843 | 50,81 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.893.014 | 191.952 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.825 | 286 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.984 | -6,28 | 303 | -12,46 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.336 | -34,29 | 274 | -46,89 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 39 | 680,00 | 3 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 5.997 | 0,00 | 612 | -5,99 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 486 | 24,30 | 41 | 2,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.293.146 | 17,47 | 106.206 | -4,85 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.689 | -43,45 | 139 | -54,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.899 | 57,14 | 484 | 27,37 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.116 | -19,68 | 502 | -34,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 17.184 | -96,03 | 1.742 | -96,29 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.453 | 13,18 | 284 | -8,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 321.719 | 94,35 | 32.622 | 81,52 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 30 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 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 | 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 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 379 | -21,04 | 31 | -35,42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58 | 93,33 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.066.234 | 25,69 | 108.116 | 17,39 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 187 | 266,67 | 15 | 200,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.694 | 27,64 | 2.782 | -5,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 3.883 | 70,53 | 394 | 59,11 | ||||
| 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 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.798 | 19,38 | 394 | -3,19 |
Other Listings
| DE:BHA | 68,00 € |
