BFAM / Bright Horizons Family Solutions Inc. - Institutionellt ägande - Köpare

Bright Horizons Family Solutions Inc.
US ˙ NYSE ˙ US1091941005

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bright Horizons Family Solutions Inc. inkluderar Freestone Grove Partners LP, CCASX - Conestoga Small Cap Fund Investors Class, Junto Capital Management LP, Putnam ETF Trust - Putnam Sustainable Future ETF -, PMVAX - Putnam Sustainable Future Fund Class A Shares, Symphony Financial, Ltd. Co., Brevan Howard Capital Management LP, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, Future Fund LLC, Semanteon Capital Management, LP, Jain Global LLC, OWTEX - Old Westbury Total Equity Fund, Glenmede Investment Management, LP, PharVision Advisers, LLC, WSML - iShares MSCI World Small-Cap ETF, Commonwealth Equity Services, Llc, FSGS - Small Cap US Equity Select ETF, Fulton Bank, N.a., och Catalyst Funds Management Pty Ltd .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 520 50,20 188 46,09
2025-07-11 13F Perpetual Ltd 36 795 377,30 4 547 364,45
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 125 81,16 15 87,50
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 264 169,53 403 163,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 621 4,14 2 672 1,33
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 775 85,85 96 82,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 524 13,23 326 12,80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −108 −2,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3 954 115,95 489 110,34
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7 967 985
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 069 2,50 19 906 2,13
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 742 261,55 469 272,22
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 830 417 6,75 236 490 6,37
2025-08-11 13F Great Lakes Advisors, Llc 2 694 3,50 333 0,61
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 21 023 7,35 2 637 0,88
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 308 5,38 415 7,81
2025-08-14 13F Ieq Capital, Llc 52 442 0,23 6 481 −2,48
2025-07-25 13F JustInvest LLC 9 500 1,26 1 174 −1,43
2025-08-14 13F Point72 Asset Management, L.P. 1 157 489 69,17 143 054 64,58
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 482 752 2,86 59 663 0,07
2025-08-06 13F Agf Management Ltd 22 970 7,36 2 839 4,42
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Aquatic Capital Management LLC 26 121 13,13 3 228 10,06
2025-08-11 13F Citigroup Inc 41 855 199,01 5 173 190,89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 851 0,35 41 066 0,00
2025-07-30 13F Ethic Inc. 6 776 104,03 829 96,67
2025-07-22 13F DAVENPORT & Co LLC 2 631 11,91 325 9,06
2025-08-14 13F Canada Pension Plan Investment Board 700 75,00 87 72,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1 500 188
2025-08-14 13F Erste Asset Management GmbH 10 033 14,89 1 227 11,04
2025-08-14 13F Bridgefront Capital, LLC 2 311 286
2025-08-14 13F Citadel Advisors Llc Call 3 900 44,44 482 40,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 12 571 1 554
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 241 11,17 1 661 13,70
2025-08-07 13F Future Fund LLC 7 967 985
2025-05-05 13F Lindbrook Capital, Llc 144 242,86 18 350,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 339 109 3,83 41 910 1,01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 954 9,82 998 12,40
2025-08-13 13F Capital World Investors 1 378 064 1,32 170 315 −1,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 956 2,25 118 0,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 047 17,04 871 13,87
2025-08-14 13F Point72 (DIFC) Ltd 9 360 1 157
2025-07-29 NP EBI - Longview Advantage ETF 321 5 250,00 41
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 847 5,17 357 7,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 613 47,54 323 43,75
2025-08-14 13F/A Barclays Plc 30 597 55,05 4 50,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 117 14
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 851 106,74 352 101,14
2025-08-12 13F Legal & General Group Plc 67 048 11,95 8 286 8,91
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16 258 72,96 2 009 68,26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44 965 2,32 5 557 −0,45
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9 246 247,20 1 143 237,87
2025-08-14 13F Integrated Wealth Concepts LLC 2 447 302
2025-08-14 13F Candlestick Capital Management LP 319 569 39 496
2025-08-12 13F Coldstream Capital Management Inc 2 927 27,15 362 23,63
2025-08-14 13F Ubs Asset Management Americas Inc 278 832 42,90 34 461 39,02
2025-08-13 13F PharVision Advisers, LLC 3 432 424
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 6
2025-08-14 13F Brevan Howard Capital Management LP 10 879 1 345
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 103 676 7,23 13 171 22,89
2025-08-12 13F Franklin Resources Inc 100 155 116,64 12 378 110,76
2025-08-07 13F Meeder Asset Management Inc 19 615 139,44 2 424 133,08
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 314 5,61 2 016 2,75
2025-08-13 13F MetLife Investment Management, LLC 123 722 1,57 15 291 −1,19
2025-07-24 13F Triodos Investment Management BV 24 000 9,09 2 966 6,50
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 377 200 46 618
2025-08-14 13F Millennium Management Llc 1 289 511 754,25 159 371 731,09
2025-08-11 13F Brown Brothers Harriman & Co 319 201 6,33 39 450 3,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54 720 0,50 6 763 −2,24
2025-07-21 13F Hilltop National Bank 1 290 32,85 159 48,60
2025-08-14 13F Voloridge Investment Management, Llc 22 735 2 810
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 634 12,01 78 9,86
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2 811 14,59 353 17,33
2025-08-22 NP WUSAX - Wanger USA 67 138 16,58 8 298 13,41
2025-08-14 13F State Of Wisconsin Investment Board 20 684 0,20 2 556 −2,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 562 4,83 440 2,09
2025-08-14 13F Fieldview Capital Management, LLC 24 416 39,46 3 018 35,66
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 21 457 264,48 2 772 263,30
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 483 54,00 186 56,78
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 467 1,98 309 4,39
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 144 34,59 265 30,69
2025-07-21 13F Ameritas Advisory Services, LLC 42 5
2025-08-12 13F Inceptionr Llc 1 838 227
2025-08-11 13F WPG Advisers, LLC 95 1,06 12 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 367 11,52 1 034 8,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 161 069 32,92 20 26,67
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-07-31 13F Buckingham Strategic Partners 3 433 88,21 424 83,55
2025-08-08 13F Creative Planning 2 753 17,70 340 14,48
2025-08-14 13F Aqr Capital Management Llc 796 651 5,76 98 458 5,19
2025-07-31 13F Oppenheimer Asset Management Inc. 16 234 4,92 2 006 2,09
2025-08-12 13F SRS Capital Advisors, Inc. 247 19,90 31 15,38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 135 378 5,91 16 979 8,35
2025-08-13 13F Norges Bank 709 187 87 648
2025-08-14 13F Winton Capital Group Ltd 1 709 211
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 238 6,31 24 236 8,75
2025-08-14 13F California State Teachers Retirement System 53 243 9,40 6 580 6,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 81 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-13 13F Quantbot Technologies LP 996 123
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 060 0,74 26 847 3,05
2025-08-13 13F Walleye Trading LLC 833 103
2025-08-14 13F Qube Research & Technologies Ltd 430 388 330,34 53 192 318,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 844 2,06 1 790 −3,14
2025-08-15 13F Captrust Financial Advisors 14 892 38,52 1 841 34,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22 581 640,12 2 791 620,93
2025-08-12 13F Dynamic Technology Lab Private Ltd 15 440 70,99 1 908 66,35
2025-08-05 13F Mission Wealth Management, Lp 7 463 0,93 922 −1,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 027 54,88 505 58,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 485 0,98 307 −1,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 11
2025-08-14 13F Capstone Investment Advisors, Llc 10 003 1 236
2025-08-14 13F Junto Capital Management LP 372 495 46 037
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 201 232,69 151 240,91
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 59 497 1,62 7 462 3,96
2025-08-18 13F Geneos Wealth Management Inc. 347 3,27 43 0,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 366 258 1,58 45 266 −1,18
2025-08-08 13F Wealth Alliance 2 001 6,83 247 4,22
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 604 16,78 1 205 19,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20 441 71,77 2 526 67,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 30 668 41,81 3 790 37,97
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 212 5,46 2 033 7,91
2025-08-07 13F LFA - Lugano Financial Advisors SA 4 0
2025-08-14 13F Point72 Hong Kong Ltd 43 180 311,90 5 337 300,90
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 33 331 11,41 4 119 8,39
2025-08-11 13F Inspire Advisors, LLC 6 435 0,20 795 −2,45
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −8 −1
2025-08-08 13F Summitry Llc 1 745 216
2025-08-12 13F Virtu Financial LLC 6 928 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 626 1,16 3 339 3,50
2025-08-14 13F Mariner, LLC 12 516 30,93 1 547 27,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 609 515,15 76 533,33
2025-08-13 13F Capula Management Ltd 5 278 652
2025-08-14 13F State Street Corp 1 014 845 1,53 125 425 −1,23
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 177 899 24,35 21 987 20,97
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 357 6,47 415 3,50
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 690 0,39 24 309 −2,34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 833 732
2025-08-12 13F Magnetar Financial LLC 46 011 775,40 5 686 752,47
2025-07-28 13F Harbour Investments, Inc. 2 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 112 6,67 14 7,69
2025-08-14 13F Engineers Gate Manager LP 29 401 3 634
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 845 418 0,62 228 075 −2,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 24 235 2 995
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 724 987 2,98 93 668 2,62
2025-07-25 13F Hemington Wealth Management 86 11,69 0
2025-08-12 13F Segall Bryant & Hamill, Llc 87 934 20,68 10 868 17,40
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 967 1,56 1 250 3,91
2025-07-30 13F Conestoga Capital Advisors, LLC 858 010 171,03 106 041 163,67
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 207 3,08 1 632 0,31
2025-08-13 13F Jones Financial Companies Lllp 77 113,89 9 125,00
2025-08-13 13F California Public Employees Retirement System 94 559 2,88 11 687 0,09
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 32 532 4 203
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 294 6,77 160 3,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65 085 80,07 8 044 75,19
2025-08-14 13F RMB Capital Management, LLC 60 232 1,96 7 444 −0,81
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 230 0,66 5 096 −2,08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 336 12,81 1 895 9,73
2025-08-11 13F Bellwether Advisors, LLC 130 16
2025-08-11 13F One Capital Management, LLC 8 535 1 055
2025-08-14 13F Two Sigma Securities, Llc 3 649 451
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 14,29 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 42 455 269,24 5 247 259,38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 508 7,87 4 704 10,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 44 29,41 5 25,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9 668 36,82 1 195 12,54
2025-07-23 NP CFSLX - Column Small Cap Fund 1 703 13,38 220 13,40
2025-07-29 NP PTL - Inspire 500 ETF 1 352 18,60 175 18,37
2025-08-07 13F HighPoint Advisor Group LLC 2 400 0,54 297 0,68
2025-07-11 13F Assenagon Asset Management S.A. 26 421 163,42 3 265 156,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 135 8,30 1 180 7,96
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8 251 3,55 1 048 18,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 7,17 32 6,90
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 365 11,28 46 12,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 621 695
2025-07-28 13F Bayforest Capital Ltd 1 0
2025-08-15 13F CI Private Wealth, LLC 4 420 5,92 546 3,02
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 415 2,69 8 455 −0,09
2025-07-28 NP VCULX - Growth Fund 127 16
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 100,00 233 100,00
2025-05-14 13F Credit Agricole S A 8 637 211,02 1 097 257,33
2025-07-09 13F Thrive Wealth Management, LLC 2 115 3,47 261 0,77
2025-08-12 13F Clear Street Markets Llc 953 118
2025-08-12 13F Swiss National Bank 109 579 7,98 13 543 5,05
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 989 44,36 987 40,40
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 113 683 1,14 14 050 −1,60
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 317 1,98 2 172 4,32
2025-07-29 13F Accretive Wealth Partners, LLC 8 498 1,41 1 050 3,35
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 700 −478
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 24 916 3,55 3 219 3,21
2025-07-10 13F Fulton Bank, N.a. 2 123 262
2025-08-04 13F Hantz Financial Services, Inc. 6 0
2025-08-06 13F Commonwealth Equity Services, Llc 2 336 0
2025-08-14 13F Twinbeech Capital Lp 96 411 11 915
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 068 6,97 379 4,12
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 629 2,58 2 086 4,93
2025-08-14 13F CoreCap Advisors, LLC 37 60,87 5 100,00
2025-08-13 13F Marshall Wace, Llp 432 297 24,49 53 428 21,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Semanteon Capital Management, LP 7 305 903
2025-07-31 13F Quest Partners LLC 5 771 24 991,30 713 35 550,00
2025-08-13 13F Natixis Advisors, L.p. 30 124 9,20 4 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29 405 23,62 3 634 9,03
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 2,08 197 4,26
2025-08-05 13F Geneva Capital Management Llc 599 468 5,86 74 088 2,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 22 681 10,06 2 845 12,59
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 139 110,29 3 278 115,23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 001 32,55 371 28,92
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 753 3,55 2 854 5,90
2025-08-13 13F Centiva Capital, LP 7 309 903
2025-07-16 13F ORG Partners LLC 60 300,00 7 600,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 034 7,39 263 6,94
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 1 373 0,37 170 −2,31
2025-07-23 13F Klp Kapitalforvaltning As 11 700 17,00 1 446 13,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45 167 17,75 5 582 14,55
2025-08-12 13F Prudential Financial Inc 4 356 30,97 538 27,49
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 000 1,83 247 −0,80
2025-08-01 13F Envestnet Asset Management Inc 330 438 3,97 40 839 1,14
2025-08-14 13F Fmr Llc 395 421 0,51 48 870 −2,22
2025-08-15 13F Great West Life Assurance Co /can/ 17 413 5,43 2 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 100 5,00 −271 4,63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9 804 22,80 1 267 22,32
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 354 003 16,35 43 751 13,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 134 27,93 635 24,56
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 303 8,58 168 8,39
2025-08-14 13F Summit Trail Advisors, Llc 4 706 582
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 730 4,29 90 2,27
2025-08-14 13F Treasurer of the State of North Carolina 26 551 0,70 3 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 279 6,08 34 3,03
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 541 8,73 319 11,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 900 19,52 111 16,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31 572 41,76 3 902 37,89
2025-05-15 13F CAPROCK Group, Inc. 1 799 229
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 879 5,37 4 064 2,50
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 670 5,02 1 379 4,63
2025-08-14 13F D. E. Shaw & Co., Inc. 55 316 6 837
2025-08-13 13F Hsbc Holdings Plc 21 427 120,01 2 628 114,01
2025-08-08 13F Hartland & Co., LLC 1 115 33,21 138 29,25
2025-08-13 13F Mount Yale Investment Advisors, LLC 565 70
2025-08-14 13F Quarry LP 2 168 130,88 268 124,37
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 8,26 33 10,34
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 305 52,58 2 045 56,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 116 15,90 1 269 18,50
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 105 193 5,39 13 193 7,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 590 73
2025-08-05 13F Bank Of Montreal /can/ 3 214 15,24 397 12,15
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 945 35,71 364 32,00
2025-08-14 13F Ameriprise Financial Inc 723 005 25,14 89 356 21,74
2025-08-04 13F Assetmark, Inc 11 618 193 533,33 1 436
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6 873 333,90 862 344,33
2025-08-14 13F Bank Of America Corp /de/ 186 493 45,82 23 049 41,86
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 692 1,32 89 1,14
2025-08-11 13F Rothschild Investment Llc 5 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 339 15,22 413 11,96
2025-08-14 13F Susquehanna International Group, Llp Put 2 100 260
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 24 340 247,86 3 145 219,51
2025-08-14 13F Susquehanna International Group, Llp Call 2 000 247
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-19 13F Cape Investment Advisory, Inc. 23 3
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 336 9,01 3 403 8,62
2025-08-07 13F Resources Investment Advisors, LLC. 3 297 41,87 407 37,97
2025-08-12 13F Integrated Advisors Network LLC 3 434 2,54 424 −0,24
2025-08-01 13F Teacher Retirement System Of Texas 22 447 18,16 2 774 14,96
2025-08-11 13F Principal Securities, Inc. 505 23,17 62 37,78
2025-08-11 13F Premier Fund Managers Ltd 441 886 10,43 54 8,00
2025-08-08 13F Fiera Capital Corp 320 487 39 609
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 229 10,60 1 910 13,15
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 325 31,06 287 27,56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 354 33,53 1 696 53,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 500 2,33 1 792 −0,44
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 142 7,01 2 652 9,45
2025-08-14 13F Lazard Asset Management Llc 21 056 3
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 469 9,07 58 5,56
2025-08-14 13F Holocene Advisors, LP 14 274 1 764
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 100 260
2025-07-30 13F Whittier Trust Co 968 22,22 120 19,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 217 7,60 1 281 10,05
2025-08-14 13F Gotham Asset Management, LLC 18 570 87,78 2 295 82,72
2025-04-29 13F Hm Payson & Co 393 50
2025-08-14 13F Glenmede Investment Management, LP 5 242 648
2025-08-14 13F Cubist Systematic Strategies, LLC 81 813 10 111
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 643 0,52 574 −2,22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 810 4,99 224 1,83
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 28 900 3 625
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 39 629 10,28 4 898 7,27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95 775 85,12 12 374 84,47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 675 26,57 1 443 23,76
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17 432 1 585,88 2 186 1 634,92
2025-08-14 13F Janus Henderson Group Plc 24 886 5,96 3 075 3,47
2025-08-08 13F TimesSquare Capital Management, LLC 171 648 0,88 21 214 −1,86
2025-08-14 13F Freestone Grove Partners LP 490 946 60 676
2025-08-13 13F First Trust Advisors Lp 67 012 85,28 8 282 80,28
2025-08-11 13F GW&K Investment Management, LLC 564 528 1,08 70 −1,43
2025-08-11 13F Symphony Financial, Ltd. Co. 15 688 1 939
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 904 0,58 0
2025-08-08 13F/A Sterling Capital Management LLC 3 335 21,18 412 18,05
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 238 277
2025-08-06 13F First Horizon Advisors, Inc. 914 50,58 113 45,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 361 9,39 45 7,32
2025-07-31 13F Whipplewood Advisors, LLC 22 214,29 3 100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 565 0,67 13 897 0,31
2025-08-27 13F/A Brinker Capital Investments, LLC 24 623 84,39 3 043 79,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 584 17,68 6 721 20,39
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 000 59,66 7 045 55,33
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 353 86,77 44 79,17
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30 499 25,94 3 825 28,83
2025-08-14 13F Jain Global LLC 6 698 828
2025-08-12 13F Dimensional Fund Advisors Lp 932 519 6,20 115 248 3,32
2025-08-14 13F Graham Capital Management, L.P. 24 799 103,02 3 065 97,55
2025-08-04 13F Amalgamated Bank 3 426 9,84 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 399 1,81 568 1,43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5 741 141,42 720 147,42
2025-08-14 13F Verition Fund Management LLC 49 966 194,04 6 175 186,14
2025-08-14 13F Wells Fargo & Company/mn 601 062 4,39 74 285 1,55
2025-08-07 13F Allworth Financial LP 138 97,14 17 112,50
2025-08-14 13F Comerica Bank 237 112 7,54 29 305 4,62
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 223 3,31 30 003 5,69
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 425 87,77 430 92,38
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 379 211,32 3 183 218,62
2025-08-13 13F New York State Common Retirement Fund 276 266 67,04 34 61,90
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 16,04 66 20,00
2025-08-12 13F Artisan Partners Limited Partnership 1 797 368 10,37 222 137 7,37
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5 466 47,05 686 50,55
2025-07-31 13F Nisa Investment Advisors, Llc 5 629 696
2025-07-14 13F Park Avenue Securities Llc 5 925 24,34 1
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 212 914 13,15 24 081 2,03
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 57,22 69 54,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101 275 10,01 12 702 12,54
2025-08-14 13F Snowden Capital Advisors LLC 3 275 405
2025-07-14 13F GAMMA Investing LLC 562 18,32 69 15,00
2025-08-13 13F Bank Of Nova Scotia 2 948 21,27 364 18,18
2025-08-14 13F UBS Group AG 209 756 26,69 25 924 23,25
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 158 7,49 10 744 7,12
2025-08-05 13F Versor Investments LP 12 630 245,93 1 561 236,93
2025-08-13 13F Employees Retirement System of Texas 429 0
2025-08-08 13F Oak Thistle LLC 12 014 47,88 1 485 43,80
2025-07-31 13F Brighton Jones Llc 1 661 205
2025-08-14 13F Goldman Sachs Group Inc 1 171 211 90,66 144 750 85,48
2025-08-12 13F XTX Topco Ltd 16 280 444,66 2 012 430,87
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 65 323 17,12 8 073 13,94
2025-08-15 13F Tower Research Capital LLC (TRC) 883 206,60 109 202,78
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 91 867 31,71 11 354 28,14
2025-08-14 13F Mml Investors Services, Llc 9 098 1,68 1 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 400
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Royal Bank Of Canada 329 360 75,37 40 707 70,61
2025-07-22 13F Merit Financial Group, LLC 5 775 5,23 714 2,30
2025-05-15 13F Glenmede Trust Co Na 2 136 3,64 271 18,86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 526 13,85 65 12,07
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 541 3,37 587 2,99
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 679 5,80 1 121 5,46
2025-08-14 13F Jane Street Group, Llc 132 214 121,68 16 340 115,65
2025-08-08 13F Larson Financial Group LLC 213 3,40 26 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 291 7,78 4 426 10,26
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 840 0,15 4 243 −0,21
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 260 381,48 32 433,33
2025-08-08 13F M&G Plc 690 022 246,38 85 563 238,20
2025-08-13 13F Arizona State Retirement System 16 737 11,42 2 069 8,39
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 127 16
2025-07-24 13F IFP Advisors, Inc 1 476 2 039,13 182 2 175,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 97 824 2,42 12 0,00
2025-07-17 13F Park Place Capital Corp 12 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 403 21,75 50 16,67
2025-08-14 13F Boothbay Fund Management, Llc 3 369 59,74 416 55,81
2025-08-14 13F Sei Investments Co 216 952 4,50 26 813 1,66
Other Listings
MX:BFAM
DE:BHA 91,50 €
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