Grundlæggende statistik
| Institutionelle aktier (lange) | 56.451.208 - 102,43% (ex 13D/G) - change of -16,80MM shares -22,94% MRQ |
| Institutionel værdi (lang) | $ 5.504.061 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bright Horizons Family Solutions Inc. (US:BFAM) har 421 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,451,208 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 March 27, 2026 is 77,99 / share. Previously, on March 28, 2025, the share price was 126,60 / share. This represents a decline of 38,40% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 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 | ||||
| 2026-01-23 | 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 563.210 | 0,02 | 57.109 | -6,59 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2025-11-14 | 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 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.017.731 | 3,06 | 103.200 | -3,75 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.051 | -9,65 | 309 | -15,57 | ||||
| 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 | ||||
| 2025-11-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 170.648 | -5,65 | 17.304 | -11,89 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 142.486 | -28,93 | 14.448 | -33,62 | ||||
| 2026-03-05 | 13F | Bayban | 107 | 11 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.546 | -6,43 | 258 | -12,54 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 39.153 | -9,33 | 4.251 | -20,35 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 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 | |||||
| 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 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.548 | 1.678 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.103 | -21,73 | 416 | -26,89 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 821 | 499,27 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 25 | 3 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 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 | -100,00 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 64.098 | 117,10 | 6.489 | 103,04 | ||||
| 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 | ||||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 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 | ||||||
| 2026-01-26 | 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 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 144.470 | -17,87 | 14.649 | -23,30 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-01-26 | 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 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 55 | -21,43 | 0 | |||||
| 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 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.119 | 0,00 | 113 | -6,61 | ||||
| 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 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 32.218 | 0,00 | 2.624 | -11,89 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.213 | 224 | ||||||
| 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 | 571,64 | 13.086 | 386,11 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., 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 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.821 | 306 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-08 | 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 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.760 | 483 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 843 | 50,81 | 0 | |||||
| 2025-10-27 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.893.014 | 191.952 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-26 | 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 | ||||
| 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 | -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 | ||||
| 2026-01-30 | 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 |
Other Listings
| DE:BHA | 67,00 € |
