BHA Institutionellt ägande, säljare - Bright Horizons Family Solutions Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Td Private Client Wealth Llc		13 064	−4,88	1 615	−7,45
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		53 690	−31,88	6 636	−33,73
2025-08-14	13F/A	Skopos Labs, Inc.		78	−28,44	10	−30,77
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4 218	−60,03	521	−61,12
2025-07-08	13F	Everpar Advisors Llc		3 124	−2,10	386	−4,69
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		7	−93,91	1	−100,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 349	−6,28	9 347	−6,60
2025-08-13	13F	Loomis Sayles & Co L P		199 029	−23,37	24 598	76 765,63
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Df Dent & Co Inc		0	−100,00	0
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		32 177	−6,06	4 036	−3,91
2025-08-14	13F	Citadel Advisors Llc		50 233	−58,08	6 208	−59,22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 671	−7,48	330	−9,84
2025-08-08	13F	SG Americas Securities, LLC		7 076	−36,48	1	−100,00
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		456	−10,41	0
2025-07-11	13F	Farther Finance Advisors, LLC		597	−17,77	74	−20,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 089	−4,43	1 618	−7,02
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 983	−1,26	374	1,08
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10 354	−17,67	1 280	−19,91
2025-08-13	13F	Mirova		41 343	−23,09	5 110	−25,19
2025-08-12	13F	LPL Financial LLC		45 948	−1,79	5 679	−4,46
2025-08-15	13F	Harvest Fund Management Co., Ltd		154	−78,99	0
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		6 148	−29,41	760	−31,37
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		158 590	−43,01	19 600	−44,56
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		92 336	−38,85	11 412	−40,51
2025-08-28	NP	QCSTRX - Stock Account Class R1		45 388	−0,58	5 610	−3,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		22 345	−53,55	2 762	−54,82
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		437	−55,59	54	−56,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		22	−29,03	3	−33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		45 264	−7,74	5 594	−10,24
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 309	−4,77	8 937	−7,36
2025-07-24	13F	Blair William & Co/il		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6 848	−3,51	859	−1,38
2025-07-15	13F	Fifth Third Bancorp		320	−90,12	40	−90,51
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		46 632	−4,22	6	−16,67
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		181 034	−8,56	22 705	−6,46
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-05-28	NP	WBGSX - William Blair Growth Fund Class N		24 623	−1,43	3 128	12,96
2025-08-13	13F	Granite Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index 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		7 692	−13,78	951	−16,15
2025-08-06	13F	True Wealth Design, LLC		137	−58,48	17	−60,98
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-07-29	13F	Regions Financial Corp		2 127	−8,24	263	−10,88
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Berry Wealth Group, LP		1 967	−0,35	243	−2,80
2025-07-29	13F	Stephens Inc /ar/		2 896	−12,48	358	−15,00
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-19	13F	Liontrust Investment Partners LLP		582 051	−5,52	71 936	−8,09
2025-07-24	13F	Us Bancorp \de\		9 543	−14,20	1 179	−16,56
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		172 778	−37,87	21 354	−39,56
2025-07-28	13F	Td Asset Management Inc		146 920	−47,79	18 158	−49,21
2025-08-06	13F	Savant Capital, LLC		20 249	−5,32	2 503	−7,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 629	−8,23	696	−10,78
2025-08-13	13F	Russell Investments Group, Ltd.		7 259	−16,74	897	−18,97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		9 118	−22,44	1 127	−24,58
2025-08-14	13F	Two Sigma Investments, Lp		107 824	−43,24	13 326	−44,78
2025-07-15	13F	SJS Investment Consulting Inc.		4	−33,33	0
2025-08-14	13F	Utah Retirement Systems		9 449	−1,11	1 168	−3,79
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		222 254	−29,52	27 468	−31,44
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 339 915	−2,79	412 780	−5,43
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		241 986	−40,35	29 907	−41,97
2025-08-14	13F	Alpine Peaks Capital, LP		70 151	−0,43	8 670	−3,14
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 464	−20,11	17 617	−18,27
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bamco Inc /ny/		1 241 174	−0,72	153 397	−3,42
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		12 736	−4,18	1 574	−6,75
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		636 446	−2,80	78 658	−5,44
2025-08-05	13F	Huntington National Bank		17	−75,00	2	−75,00
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		44 375	−32,66	5 484	−34,49
2025-08-12	13F	Deutsche Bank Ag\		210 222	−19,00	25 981	−21,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−8		−1
2025-08-14	13F	Xponance, Inc.		3 493	−1,91	432	−4,65
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 708	−33,72	211	−35,47
2025-07-24	13F	Baldwin Brothers Inc/ma		2 785	−0,68	344	−3,37
2025-08-14	13F	CIBC World Markets Inc.		6 367	−0,73	787	−3,44
2025-07-25	NP	SCHA - Schwab U.S. Small-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		276 278	−1,35	35 695	−1,70
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		14 047	−2,21	1 736	−4,82
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		1 102	−75,38	142	−80,11
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 227 046	−43,83	275	−45,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		66 397	−24,79	8 206	−26,82
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		62 707	−0,73	7 750	−3,43
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		19 220	−75,56	2 411	−73,68
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 086	−17,57	1 641	−15,67
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		99 064	−53,34	12 243	−54,61
2025-08-08	13F	Principal Financial Group Inc		2 446	−18,52	302	−20,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 644	−15,99	203	−18,15
2025-07-15	13F	Graypoint LLC		2 584	−2,64	319	−5,34
2025-08-14	13F	Quantinno Capital Management LP		38 045	−28,49	4 702	−30,45
2025-07-17	13F	V-Square Quantitative Management LLC		168	−32,53	21	−35,48
2025-08-27	NP	VEXMX - Vanguard Extended 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		886 190	−1,08	109 524	−3,77
2025-08-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		5 296 267	−1,64	654 566	−4,31
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		32 627	−50,04	4 032	−51,40
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 162	−0,09	146	2,11
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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		171	−80,00	21	−80,56
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		25 832	−8,81	3 193	−11,28
2025-07-31	13F	Asset Management One Co., Ltd.		28 412	−49,00	3 507	−50,37
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		93	−23,14	12	−21,43
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		198 151	−49,63	24 489	−51,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Burgundy Asset Management Ltd.		0	−100,00	0
2025-07-25	13F	Cwm, Llc		17 763	−5,73	2	0,00
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 108	−21,31	1 393	−26,06
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		383	−0,52	48	2,13
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 031	−7,53	128	−9,93
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		13 158	−78,29	1 626	−78,88
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2 405	−8,45	297	−10,81
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
2025-08-14	13F	Daiwa Securities Group Inc.		440	−15,38	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company 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		89 205	−14,21	11 525	−14,52
2025-08-13	13F	Pictet Asset Management Holding SA		102 040	−39,64	12 610	−41,28
2025-08-12	13F	Global Retirement Partners, LLC		321	−42,58	40	−36,07
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		144 200	−43,91	17 822	−45,43
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 211	−6,83	273	−9,30
2025-08-28	NP	IWP - iShares Russell Mid-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		49 321	−3,37	6 096	−6,00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		60 700	−39,36	7 502	−41,02
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		6 247	−1,19	772	−3,86
2025-08-14	13F	Smartleaf Asset Management LLC		1 340	−29,21	164	−31,80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		431	−40,80	53	−42,39
2025-08-14	13F	Axa S.a.		33 817	−0,33	4 179	−3,04
2025-08-14	13F	Advisor OS, LLC		2 473	−5,97	306	−8,68
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1 471	−59,84	190	−59,92
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 064	−49,57	255	−50,87
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		84 620	−37,71	10 458	−39,41
2025-08-12	13F	Jpmorgan Chase & Co		3 714 488	−15,43	459 074	−17,72
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		37 400	−41,43	4 622	−43,02
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 082	−0,10	512	2,20
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 679	−27,72	208	−29,83
2025-04-23	13F	Sabal Trust CO		7 908	−0,14	1 005	14,48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		10 194	−4,31	1 260	−6,95
2025-08-13	13F	Invesco Ltd.		338 949	−28,78	41 891	−30,71
2025-07-18	13F	Ami Asset Management Corp		4 278	−44,66	529	−46,18
2025-07-09	13F	Pallas Capital Advisors LLC		5 040	−24,81	623	−26,91
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 262	−8,06	403	−10,44
2025-08-14	13F	Colony Group, LLC		3 849	−14,77	476	−17,10
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		777 687	−4,48	96 114	−7,08
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-03-27	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		20 888	−1,20	2 582	−3,87
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		28 945	−1,04	3 577	−3,71
2025-08-14	13F	Frontier Capital Management Co Llc		523 551	−11,49	64 706	−13,89
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2 269	−59,52	293	−59,64
2025-08-15	13F	Mayar Capital Ltd.		15 534	−49,29	1 920	−50,68
2025-08-19	13F	Anchor Investment Management, LLC		594	−9,17	73	−12,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 115	−40,66	140	−21,02
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Militia Capital Partners, LP		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		1 483 061	−36,42	183 291	−38,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		14 198	−8,86	1 755	−11,37
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 050	−1,84	7 657	0,41
2025-08-07	13F	Parkside Financial Bank & Trust		114	−40,62	14	−41,67
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		926	−27,66	116	−25,64
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 683	−0,06	587	2,26
2025-08-14	13F	Durable Capital Partners LP		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		73 110	−13,24	9 036	−15,60
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3 170 386	−0,94	391 828	−3,63
2025-08-13	13F	Bridgewater Associates, LP		3 095	−12,64	383	−15,11
2025-08-26	NP	RPMGX - T. Rowe Price 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		844 100	−44,01	104 322	−45,53
2025-07-29	13F	Private Trust Co Na		80	−25,93	10	−30,77
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 015	−8,24	249	−10,43
2025-08-08	13F	Avantax Advisory Services, Inc.		8 531	−0,02	1 054	−2,77
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		0	−100,00	0	−100,00
2025-05-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		1 359	−86,12	168	−86,56
2025-08-01	13F	Bessemer Group Inc		269 234	−7,12	33	−8,33
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		64 825	−5,25	8 375	−5,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 159	−11,26	143	−13,33
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		88	−95,53	11	−96,08
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		6 198	−0,75	777	1,57
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		9 626	−5,83	1 190	−8,40
2025-06-30	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		36 501	−3,05	4 578	−0,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 252	−13,42	402	−15,93
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 985	−0,30	256	−0,78
2025-08-08	13F	Geode Capital Management, Llc		968 713	−1,14	119 744	−3,84
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		79 604	−38,72	9 838	−40,39
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		18 202	−1,91	2 250	−4,58
2025-08-12	13F	Nuveen, LLC		235 717	−0,68	29 132	−3,38
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2 915	−20,38	360	−22,58
2025-08-12	13F	Steward Partners Investment Advisory, Llc		83	−10,75	10	−9,09
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		20 320	−21,48	2 549	−19,67
2025-08-14	13F	Palisade Capital Management Llc/nj		172 780	−2,76	21 354	−5,40
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		6 352	−5,90	785	−8,40
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		15 179	−24,25	1 876	−26,33
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		452	−24,92	57	−23,29
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		2 679	−16,46	346	−16,63
2025-07-30	13F	Stephens Investment Management Group LLC		588 136	−4,03	72 688	−6,64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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		344	−67,82	43	−68,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 293	−16,00	1 396	−18,28
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 464	−4,88	2 316	−2,69
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		12 561	−87,79	1 552	−88,13
2025-08-14	13F	Raymond James Financial Inc		649 076	−3,55	80 219	−6,17
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		17 700	−41,87	2 188	−43,46
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 466 136	−4,75	304 790	−7,33
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		12 461	−1,46	1 610	−1,83
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		448 792	−1,98	55 466	−4,64
2025-05-19	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		75 266	−0,80	9 562	13,69
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		92 713	−20,35	11 458	−22,52
2025-07-17	13F	LVW Advisors, LLC		5 111	−9,48	632	−11,99
2025-07-29	13F	William Blair Investment Management, Llc		1 446 121	−34,60	178 726	−36,37
2025-08-27	NP	VBINX - Vanguard Balanced 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		33 967	−5,06	4 198	−7,66
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 212	−3,02	273	−5,54
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		3 576	−1,87	442	−4,55
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		5 597	−57,33	723	−57,47
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−7 077	−144,75	−868	−141,09
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 306	−6,85	161	−9,55
2025-08-12	13F	CenterBook Partners LP		6 904	−28,69	853	−30,65
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		12 008	−29,21	1 484	−31,14
2025-05-15	13F	Brown Capital Management Llc		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		27 802	−1,37	3 487	0,90
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		29 115	−2,38	3 598	−5,02
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 433	−3,96	2 688	−1,75
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	−69,94	26	−71,11
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		213	−7,79	27	8,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 256	−73,46	785	−64,48
2025-08-12	13F	Landscape Capital Management, L.l.c.		46 346	−21,55	5 728	−23,69
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		66 116	−33,79	8 171	−35,59
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		15 739	−25,07	1 945	−27,10
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		136 935	−1,44	16 924	−4,12
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 600	−42,38	2 709	−41,04
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		729	−9,10	94	−8,74
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		633	−7,32	79	−4,82
2025-08-08	13F	Cetera Investment Advisers		6 174	−0,02	763	−2,68
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		639	−7,79	83	−7,87
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		50 019	−30,89	6 182	−32,78
2025-08-05	13F	Bank of New York Mellon Corp		199 387	−5,16	24 642	−7,74
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Impax Asset Management Group plc		21 781	−25,01	2 692	−27,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 196	−9,33	148	1,38
2025-07-29	NP	SFYX - SoFi Next 500 ETF		360	−18,37	47	−19,30
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		2 669	−1,55	330	−4,08
2025-07-25	13F	Natural Investments, Llc		19 296	−9,77	2	0,00
2025-08-13	13F	Walleye Trading LLC	Put	1 500	−46,43	185	−47,89
2025-08-06	13F	Trillium Asset Management, Llc		283 015	−4,27	34 978	−6,86
2025-08-13	13F	Quadrature Capital Ltd		3 694	−1,10	457	−3,80
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 030	−8,97	13 599	−11,45
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		18 702	−12,62	2 311	−14,97
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		32 137	−1,89	3 864	−7,16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		213 933	−26,79	26 440	−28,78
2025-07-18	13F	Impact Capital Partners LLC		4 131	−1,57	511	−4,32
2025-08-13	13F	Cerity Partners LLC		37 057	−5,29	4 580	−7,87
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		129 900	−44,79	16 054	−46,29
2025-08-14	13F	Man Group plc		72 656	−6,45	8 980	−8,99
2025-08-25	13F/A	Neuberger Berman Group LLC		1 239 288	−2,91	153 164	−5,55
2025-04-28	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		19 960	−9,94	2 536	3,22
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		3 271	−2,56	404	−5,16
2025-08-14	13F	Oberweis Asset Management Inc/		79 604	−38,72	9 838	−40,39
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		24 253	−20,71	3 133	−21,00
2025-08-13	13F	Federated Hermes, Inc.		303	−62,91	37	−64,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		40 279	−5,68	4 978	−8,24
2025-08-13	13F	Blueshift Asset Management, LLC		3 458	−62,74	427	−63,78
2025-08-13	13F	Northern Trust Corp		309 481	−5,38	38 249	−7,95
2025-08-13	13F	Victory Capital Management Inc		6 756	−1,34	835	−4,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 776	−0,89	219	−3,52
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1 401 262	−3,48	173 182	−6,10
2025-08-14	13F	Hrt Financial Lp		4 425	−68,55	1	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		18 018	−0,79	2 227	−3,51
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		33 761	−8,41	4 173	−10,89
2025-07-28	13F	Axxcess Wealth Management, Llc		2 101	−0,14	260	−3,00
2025-08-14	13F	Algert Global Llc		34 131	−33,51	4	−33,33
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 838	−16,43	4 501	−16,71
2025-08-11	13F	Raiffeisen Bank International AG		212 941	−1,25	25 804	−5,48
2025-08-14	13F	Alliancebernstein L.p.		23 264	−4,52	2 875	−7,11
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		36 396	−1,44	4 498	−4,11
2025-07-09	13F	First Bank & Trust		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		177	−45,03	22	−47,50
2025-07-29	13F	Virginia Retirement Systems Et Al		7 310	−14,10	903	−16,47
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14	−75,44	2	−85,71
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6 048	−31,40	759	−29,81
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Advantage Alpha Capital Partners LP		29 848	−28,39	3 689	−30,35
2025-08-11	13F	HighTower Advisors, LLC		44 522	−0,83	5 502	−3,52
2025-07-11	13F/A	Umb Bank N A/mo		1 500	−0,07	185	−2,63
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 181 846	−0,43	146 064	−3,13
2025-08-14	13F	Two Sigma Advisers, Lp		5 400	−88,82	667	−89,13
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		89 321	−2,01	11 039	−4,66
2025-08-12	13F	Charles Schwab Investment Management Inc		613 568	−2,91	75 831	−5,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		655	−13,93	81	−16,67
2025-07-16	13F	Signaturefd, Llc		324	−1,82	40	−2,44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 100	5,00	−271	4,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		213 738	−18,53	27 615	−18,82
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 523	−7,92	188	−10,48
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1 451	−1,76	179	−4,28
2025-08-12	13F	Ci Investments Inc.		95	−9,52	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 357	−14,59	1 675	−12,62
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		1 020	−16,05	126	−18,18
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		471 627	−20,78	58 288	−22,93
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		2 330	−2,84	288	−5,59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		167 310	−20,37	20 678	−22,53
2025-08-12	13F	Handelsbanken Fonder AB		14 544	−4,59	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 740	−12,25	215	−14,34
2025-08-12	13F	Rhumbline Advisers		54 050	−6,68	6 680	−9,22
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 447	−1,50	181	0,56
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2 765	−0,72	342	−3,40
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		7 400	−65,30	928	−67,39
2025-08-14	13F	Susquehanna International Group, Llp		71 689	−19,76	8 860	−21,94
2025-07-18	13F	Truist Financial Corp		71 879	−5,71	8 884	−8,27
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 777	−2,90	220	−5,60
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		5 972	−3,65	738	−6,23
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 453	−34,52	180	−36,30
2025-07-31	13F	Caitong International Asset Management Co., Ltd		145	−82,80	18	−84,11
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		236	−50,52	29	−51,67
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		142	−11,25	18	−15,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		424	−9,98	55	−11,48
2025-07-23	13F	Shell Asset Management Co		384	−8,13	0
2025-08-15	13F	Morgan Stanley		779 081	−3,85	96 287	−6,46
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		123 392	−22,70	15 250	−24,80
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		5 157	−0,17	637	−2,90
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 034	−18,45	746	−20,66
2025-08-12	13F	American Century Companies Inc		339 137	−51,56	41 914	−52,88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		247	−17,67	31	−21,05
2025-08-19	13F	State of Wyoming		595	−79,61	74	−80,27
2025-08-08	13F	KBC Group NV		40 836	−1,89	5	0,00
2025-08-12	13F	Pathstone Holdings, LLC		30 829	−0,59	3 810	−3,27
2025-08-07	13F	Global Alpha Capital Management Ltd.		12 193	−18,88	1 507	−21,11
2025-08-26	NP	IWV - iShares Russell 3000 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		14 857	−0,75	1 836	−3,42
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 575	−1,14	5 591	1,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		142 570	−22,73	17 881	−20,95
2025-07-24	13F	Jfs Wealth Advisors, Llc		25	−10,71	3	0,00
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 840	−7,51	4 114	−7,84
2025-08-12	13F	Ensign Peak Advisors, Inc		18 068	−7,19	2 233	−9,70
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 123	−10,80	262	−13,25
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 740	−9,00	218	−6,84
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		779 166	−22,82	96 297	−24,92
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		138	−81,72	18	−80,46
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		9 418	−4,12	1 164	−6,74
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		22 367	−20,42	2 842	−8,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 103	−7,32	507	−9,79
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		272	−49,44	34	−51,47
2025-08-11	13F	Covestor Ltd		554	−0,18	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0

DE:BHA / Bright Horizons Family Solutions Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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MX:BFAM
US:BFAM	109,02 US$