PCOR - Procore Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Procore Technologies, Inc.
US ˙ NYSE ˙ US74275K1088

Mga Batayang Estadistika
Pemilik Institusional 769 total, 752 long only, 8 short only, 9 long/short - change of -0.39% MRQ
Alokasi Portofolio Rata-rata 0.4445 % - change of -10.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 165,964,423 - 110.50% (ex 13D/G) - change of 1.88MM shares 1.15% MRQ
Nilai Institusional (Jangka Panjang) $ 10,948,043 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Procore Technologies, Inc. (US:PCOR) memiliki 769 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 166,079,523 saham. Pemegang saham terbesar meliputi ICONIQ Capital, LLC, Vanguard Group Inc, Morgan Stanley, Capital World Investors, BlackRock, Inc., Wasatch Advisors Inc, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and Janus Henderson Group Plc .

Struktur kepemilikan institusional Procore Technologies, Inc. (NYSE:PCOR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 70.13 / share. Previously, on September 9, 2024, the share price was 54.30 / share. This represents an increase of 29.15% over that period.

PCOR / Procore Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PCOR / Procore Technologies, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G/A ICONIQ STRATEGIC PARTNERS II, L.P. 25,542,824 24,033,910 -5.91 16.10 -6.40
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 9,064,904 5,117,330 -43.55 3.50 -44.44
2024-11-12 13G/A VANGUARD GROUP INC 11,061,412 11,061,412 0.00 7.48 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 22,900 13.93 1,567 18.01
2025-08-12 13F Legal & General Group Plc 173,204 5.27 11,851 9.10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 111 0.00 8 0.00
2025-08-14 13F Ariadne Wealth Management, LP 4,286 -3.23 282 -3.10
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 808 0.00 55 3.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,810 0.00 116 -19.44
2025-07-31 13F Kornitzer Capital Management Inc /ks 222,800 26.73 15,244 31.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 115 -542.31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,030 8.86 618 11.37
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 167,046 9.28 11,220 -4.01
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,103,220 0.20 212 3.92
2025-08-12 13F Journey Strategic Wealth Llc 5,747 12.42 393 16.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 629 0.00 42 -12.50
2025-08-18 13F/A Nomura Holdings Inc 70,569 59.63 4,828 65.46
2025-08-11 13F HighTower Advisors, LLC 20,489 0.82 1,402 4.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,150 0
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 329,611 3.86 22,552 7.64
2025-07-21 13F Hilltop National Bank 901 28.35 62 17.31
2025-07-11 13F/A Umb Bank N A/mo 6 -84.21 0 -100.00
2025-07-29 13F Everence Capital Management Inc 3,590 0.00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 743 -29.84 51 -27.54
2025-08-14 13F Tikvah Management LLC 265,939 0.00 18,196 3.63
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 45,603 -5.94 3,120 -2.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18,875 -21.60 1,291 -18.75
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 108,768 -92.86 7,442 -92.60
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 129,503 -71.50 8,300 -64.67
2025-07-30 13F Ethic Inc. 7,104 60.22 482 61.20
2025-08-07 13F Allworth Financial LP 342 36.80 23 53.33
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 80,948 -19.23 6 -16.67
2025-05-13 13F CacheTech Inc. 3,426 224
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 175,136 20.17 11,983 24.54
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 34,789 280.46 2,337 234.19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,418 -61.03 155 -65.16
2025-08-14 13F Susquehanna International Group, Llp Put 18,900 -75.26 1,293 -74.36
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 316,800 -5.94 21,675 -2.52
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 479,029 -1.17 32,775 2.43
2025-08-04 13F Assetmark, Inc 88,597 5.16 6,062 8.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 362 0.00 25 4.35
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 7,117 23.73 456 -0.22
2025-08-07 13F Resources Investment Advisors, LLC. 5,677 2.27 388 6.01
2025-08-12 13F Advisors Asset Management, Inc. 1,225 -11.23 84 -8.79
2025-08-08 13F Cetera Investment Advisers 36,247 -4.22 2,480 -0.72
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,154 -5.41 92 13.75
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9,910 788
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,717 -26.97 323 -24.41
2025-08-14 13F Palo Ds Manager Llc 192,499 21.95 13,171 26.38
2025-08-12 13F Artisan Partners Limited Partnership 1,005,564 11.66 68,801 15.72
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 31,887 -1.42 2,182 2.15
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 12,393 2.07 794 -17.81
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 353 0.00 24 4.35
2025-08-14 13F LTS One Management LP 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 375,000 0.00 25,658 3.64
2025-08-14 13F Wasatch Advisors Inc 4,656,421 58.44 318,592 64.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,600 725
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,300 568
2025-08-12 13F Rhumbline Advisers 139,262 -9.89 9,528 -6.61
2025-08-06 13F First Horizon Advisors, Inc. 1,563 -16.86 107 -14.52
2025-08-14 13F Xn Lp 2,311,550 0.00 158,156 3.64
2025-08-13 13F Barbara Oil Co. 15,025 0.00 1,028 3.73
2025-08-29 NP STXM - Strive Mid-Cap ETF 583 14.99 40 18.18
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 8,249 -1.25 554 -13.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 996 68
2025-08-13 13F Cerity Partners LLC 119,909 -0.96 8,204 2.64
2025-08-14 13F RGM Capital, LLC 1,960,737 9.51 134,154 13.49
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,448 10.87 97 -2.02
2025-07-31 13F/A Avion Wealth 118 461.90 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,991 -68.79 263 -58.39
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 4,823 11.90 309 -9.65
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 187,078 -12.75 12,566 -23.36
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,767 121
2025-08-08 13F SG Americas Securities, LLC 4,196 -71.87 0
2025-07-31 13F/A Interchange Capital Partners, LLC 3,599 -0.64 246 2.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 672 0.00 43 -18.87
2025-08-11 13F Bell Investment Advisors, Inc 23 -39.47 2 -50.00
2025-07-25 13F JustInvest LLC 10,913 8.06 747 12.01
2025-08-14 13F TFJ Management, LLC 70,271 0.00 4,808 3.62
2025-08-13 13F Northern Trust Corp 636,700 0.71 43,563 4.37
2025-06-26 NP USMIX - Extended Market Index Fund 16,297 -3.30 1,044 -22.09
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38,642 -1.20 2,644 2.36
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9,932 -24.52 656 -33.50
2025-08-13 13F Norges Bank 1,203,749 82,361
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 17,844 16.55 1,144 -6.16
2025-07-29 13F Virginia Retirement Systems Et Al 21,203 5.47 1,451 9.27
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-01 13F Sycomore Asset Management 155,373 0.00 10 0.00
2025-08-14 13F Newlands Management Operations LLC 19,045 0.00 1,303 3.66
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 712,015 105.43 48,716 112.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 362 0.00 25 4.35
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 2,259,420 73.27 154,590 79.57
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 30,990 -36.21 2,046 -43.82
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 18,440 -40.43 1,182 -52.03
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 126,404 2.49 8,649 6.21
2025-08-11 13F Portside Wealth Group, LLC 4,170 18.13 285 22.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,527 0.00 173 3.61
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 256,086 7.37 17,201 -5.69
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44,557 28.70 3,049 33.39
2025-08-13 13F Jones Financial Companies Lllp 281 33.81 19 35.71
2025-08-29 NP STXV - Strive 1000 Value ETF 3 0.00 0
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 827 74.84 57 80.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,283 -71.85 88 -69.04
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 26,226 13.95 1,681 -8.25
2025-08-11 13F Delta Asset Management Llc/tn 500 0.00 34 3.03
2025-08-13 13F Marshall Wace, Llp 11,022 754
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,750 -13.69 287 -18.75
2025-08-14 13F Snowden Capital Advisors LLC 7,084 0.53 485 4.09
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 16,126 1.81 1,103 5.55
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 11,850 -9.14 811 -5.92
2025-07-30 13F Whittier Trust Co 15,478 0.00 1,059 3.72
2025-08-12 13F Coldstream Capital Management Inc 4,180 0.36 286 4.01
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,243 -222
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-14 13F Tiger Global Management Llc 2,339,500 0.00 160,069 3.64
2025-08-12 13F BlackRock, Inc. 6,328,962 4.80 433,028 8.61
2025-08-14 13F Fred Alger Management, Llc 24,741 -35.48 1,693 -33.15
2025-08-05 13F Pier Capital, LLC 100,174 -7.40 6,854 -4.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 16,392 0.00 1,122 3.60
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 485,010 7.44 33,184 11.34
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 130,997 11.25 8,396 -10.38
2025-08-12 13F Segall Bryant & Hamill, Llc 255,630 65.21 17,490 71.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,759 13.72 640 25.98
2025-08-07 13F Vise Technologies, Inc. 4,287 293
2025-08-27 13F/A Brinker Capital Investments, LLC 82,495 8.00 5,644 11.94
2025-08-08 13F Larson Financial Group LLC 66 -42.11 5 -42.86
2025-08-13 13F Schroder Investment Management Group 11,970 -10.01 819 -7.88
2025-07-17 13F Park Place Capital Corp 28 0.00 2 0.00
2025-08-14 13F Sunbelt Securities, Inc. 26 0.00 2 0.00
2025-08-14 13F George Kaiser Family Foundation 23,168 1.05 1,585 4.76
2025-08-14 13F Sherbrooke Park Advisers Llc 3,758 257
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 2,034 139
2025-08-14 13F Principia Wealth Advisory, LLC 5 25.00 0
2025-08-14 13F Balyasny Asset Management Llc 11,577 0.00 792 3.66
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 25,000 1,710
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 385,434 6.87 26,371 10.76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 9,156 56.19 626 61.76
2025-08-14 13F State Of Wisconsin Investment Board 180,292 0.09 12,336 3.73
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,029 -32.92 957 -18.69
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 61,358 0.16 4,121 -12.02
2025-07-21 13F Quent Capital, LLC 39,283 178,459.09 2,688 268,600.00
2025-08-14 13F ShawSpring Partners LLC 1,561,613 8.65 106,846 12.60
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,109 12.36 76 15.38
2025-08-13 13F California Public Employees Retirement System 141,500 12.36 9,681 16.44
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,224,808 -12.24 83,801 -9.05
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 5,387 -18.50 369 -15.60
2025-08-07 13F Addison Advisors LLC 13 0.00 1
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,700 403.28 2,442 338.42
2025-08-14 13F Cache Advisors, LLC 48,302 16.95 3,305 21.20
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 43,800 0.00 2,997 3.63
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 944 1.29 63 -11.27
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -15,000 -1,193
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,205 0.00 82 3.80
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 108,754 6.81 6,970 -13.95
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,104 21.84 349 26.45
2025-08-14 13F Frontier Capital Management Co Llc 398,624 31.81 27,274 36.60
2025-08-05 13F Zweig-DiMenna Associates LLC 62,283 0.00 4,261 3.65
2025-08-14 13F Bnp Paribas 3,229 -5.45 221 -2.22
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13,281 0.00 909 3.65
2025-08-12 13F Associated Banc-corp 3,649 250
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 71,087 -13.92 4,864 -10.79
2025-08-14 13F DRW Securities, LLC 4,445 304
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,438 -3.76 2,207 -22.45
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 11,634,923 -0.09 796,061 3.54
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 212,923 -9.19 14,302 -20.23
2025-08-14 13F Grace & Mercy Foundation, Inc. 13,925 0.00 953 3.59
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 2,738,071 -2.40 187,339 1.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 144 0.00 10 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,410 0.00 96 3.23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 650 44
2025-06-25 NP FXL - First Trust Technology 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 115,285 -38.05 7,389 -50.09
2025-07-18 13F Truist Financial Corp 62,982 -0.98 4,309 2.62
2025-08-01 13F New York Life Investment Management Llc 8,933 -1.10 611 2.52
2025-08-14 13F Macquarie Group Ltd 155,859 -1.15 10,664 2.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,147 0.00 147 3.55
2025-08-14 13F Durable Capital Partners LP 0 -100.00 0
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 5,715 -9.63 384 -20.70
2025-07-15 13F Norden Group Llc 3,331 -5.21 228 -1.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 600 0.00 41 5.13
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 509,427 11.41 32,649 -10.25
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 3,371 231
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 107,792 11.71 6,908 -10.02
2025-08-14 13F Sora Investors Llc 31,748 2,172
2025-08-12 13F Bullseye Asset Management LLC 14,838 0.00 1
2025-08-14 13F Diversify Wealth Management, Llc 6,575 -5.34 414 -6.98
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9,079 582
2025-08-14 13F Fmr Llc 15,591 -82.43 1,067 -81.80
2025-08-14 13F Cadian Capital Management, Lp 1,703,477 -13.69 116,552 -10.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 600 0.00 41 5.13
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 6,093 17.92 409 3.54
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 477 31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,822 0.14 190 -12.09
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 78 90.24 5 150.00
2025-08-12 13F Elo Mutual Pension Insurance Co 11,683 799
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 3,297 -18.53 211 -34.27
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 56,566 -1.36 3,870 2.25
2025-08-12 13F CIBC Private Wealth Group, LLC 263,305 -2.96 18,015 17.95
2025-07-09 13F Harbor Capital Advisors, Inc. 69,630 -19.92 5 -20.00
2025-08-11 13F Banque Cantonale Vaudoise 239 -11.15 0
2025-08-14 13F Canada Pension Plan Investment Board 500 -99.00 34 -98.97
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12,533 -1.64 858 1.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,029 0.00 70 4.48
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 662 -98.72 53 -98.47
2025-07-31 13F Quest Partners LLC 1,289 -30.62 88 -27.87
2025-08-14 13F Bamco Inc /ny/ 1,273,871 24.39 87,158 28.92
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,414 0.00 162 -11.96
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 -75.00 13,204 -75.11
2025-07-11 13F Diversified Trust Co 36,508 -26.39 2,498 -23.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 142,790 46.77 9,770 52.12
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 32,520 12.64 2,184 -1.04
2025-07-17 13F Catalytic Wealth RIA, LLC 7,502 513
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96,236 24.65 6,168 0.41
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 196,372 7.23 12,585 -13.62
2025-08-08 13F Principal Financial Group Inc 2,941,362 6.48 201,250 10.36
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 1,519,847 -3.42 103,988 0.09
2025-08-14 13F Sei Investments Co 735,507 30.29 50,323 35.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 451 0.00 29 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 92,685 6,342
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-07-11 13F Cooper Investors Pty Ltd 73,513 5,030
2025-07-24 13F Us Bancorp \de\ 21,638 5.52 1,480 9.39
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 10,329 -28.77 707 -26.23
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 32,558 6.64 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,768 56.89 306 26.56
2025-07-23 13F Ellsworth Advisors, LLC 8,437 -5.20 577 -1.70
2025-08-14 13F Greenoaks Capital Partners Llc 63,740 -63.25 4,361 -61.91
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 225,601 23.57 15,436 28.06
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 126,960 8.33 8,137 -12.73
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 202,053 3.68 13,572 -8.93
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 78,072 21.05 5,154 -2.74
2025-08-05 13F Intellectus Partners, LLC 12,305 135.28 842 143.77
2025-07-31 13F MQS Management LLC 2,948 202
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 234,101 -4.11 16,017 -0.62
2025-05-13 13F Adams Wealth Management 3,426 224
2025-08-12 13F Manchester Capital Management LLC 4 0.00 0
2025-08-13 13F Loomis Sayles & Co L P 614,213 -2.36 42,024 102,397.56
2025-08-07 13F 1620 Investment Advisors, Inc. 296 -1.66 20 5.26
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 69,570 -11.94 4,459 -29.07
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 87 6
2025-08-13 13F Hsbc Holdings Plc 4,417 12.94 302 16.67
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 154,000 16.67 10,537 20.91
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 1,600 0.00 107 -12.30
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-08 13F Richard P Slaughter Associates Inc 18,000 0.00 1,232 3.62
2025-07-08 13F Richard P Slaughter Associates Inc Put 18,000 0.00 54 -63.51
2025-08-07 13F HighPoint Advisor Group LLC 2,961 203
2025-08-11 13F Nomura Asset Management Co Ltd 173,122 0.04 11,845 3.68
2025-08-05 13F Huntington National Bank 613 -14.03 42 -12.77
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 9,247 -47.96 633 -46.12
2025-08-12 13F Prudential Financial Inc 6,850 56.75 471 57.53
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 66,994 7.67 4,584 11.59
2025-05-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 8,100 535
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 15.00 74 -7.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,587 -1.69 382 1.87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,001 22.13 2,435 -1.62
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 11,978 80.75 768 45.54
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 26,700 -61.08 1,827 -59.67
2025-08-13 13F Walleye Capital LLC Put 2,600 -75.93 178 -75.18
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 950,000 66.67 64,999 72.73
2025-08-13 13F Capital Fund Management S.a. 65,928 4,511
2025-07-29 13F Regions Financial Corp 3,934 -6.76 269 -3.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 983 0.00 67 4.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,143 22.11 137 -1.44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 416 0.00 27 -21.21
2025-08-11 13F Principal Securities, Inc. 1,869 -18.70 128 -26.16
2025-04-28 NP FWD - AB Disruptors ETF 42,131 22.33 3,222 15.20
2025-08-13 13F GeoWealth Management, LLC 731 50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,709 3.14 254 6.75
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 274,233 -24.44 18,763 -22.04
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 472,040 -22.57 30,253 -37.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 333 -15.70 23 -15.38
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 468,916 -2.67 32,083 0.86
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 712 -76.56 57 -71.86
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 617 5.11 42 10.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 36,811 2,519
2025-07-28 NP VCGAX - Growth & Income Fund 1,873 126
2025-08-13 13F Long Path Partners LP 288,280 -45.18 19,724 -43.19
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,295,557 5.19 87,023 -7.60
2025-07-24 13F Ronald Blue Trust, Inc. 17 1
2025-07-30 13F Cullen/frost Bankers, Inc. 25 2
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8,359 -26.60 -536 -40.95
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,411 -17.55 347 -33.72
2025-07-30 13F Stephens Investment Management Group LLC 305,226 20,884
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,442 -28.04 236 -25.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 35,381 -31.87 2,421 -29.40
2025-07-23 13F Bellevue Asset Management, Llc 58 0.00 4 0.00
2025-08-07 13F Hughes Financial Services, LLC 9 -43.75 1 -100.00
2025-08-13 13F Natixis Advisors, L.p. 39,731 38.51 3 100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 107,533 8.16 7,357 12.10
2025-05-15 13F Dragoneer Investment Group, LLC 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 65 0.00 0
2025-08-13 13F Arizona State Retirement System 32,815 9.93 2,245 13.96
2025-08-12 13F XTX Topco Ltd 5,736 392
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,218 -10.45 289 -7.10
2025-07-16 13F Signaturefd, Llc 796 -33.83 54 -31.65
2025-08-18 13F Wolverine Trading, Llc 3,147 -47.79 214 -47.01
2025-08-18 13F Wolverine Trading, Llc Call 57,500 -13.53 3,902 -12.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 124,587 84.14 8,524 90.86
2025-08-08 13F Mv Capital Management, Inc. 6 0.00 0
2025-08-18 13F Wolverine Trading, Llc Put 3,600 -35.71 244 -34.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,251 10.20 2,959 14.20
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
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 433,337 8.78 29,649 12.73
2025-08-13 13F Centiva Capital, LP 7,067 484
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 3,933 -49.74 269 -47.87
2025-08-11 13F Intrust Bank Na 3,417 -2.98 234 0.43
2025-08-08 13F SBI Securities Co., Ltd. 374 -20.43 26 -19.35
2025-08-08 13F Hartland & Co., LLC 973 45.44 67 50.00
2025-08-13 13F Hel Ved Capital Management Ltd 9,380 -39.01 642 -36.85
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,146 -23.75 73 -38.66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 285,890 -25.32 19,561 -22.61
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 183,996 33.77 14,639 62.12
2025-08-11 13F Rothschild Investment Llc 743 -6.31 51 -3.85
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56,639 0.00 3,630 -19.46
2025-07-29 13F Chicago Partners Investment Group LLC 14,475 -0.34 1,082 15.60
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,013 0.00 69 4.55
2025-07-29 13F Private Wealth Management Group, LLC 69 56.82 5 100.00
2025-08-05 13F ANTIPODES PARTNERS Ltd 197,781 99.91 13,533 107.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,645 6.89 386 10.92
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 10,262 -43.02 702 -40.96
2025-05-27 NP FPX - First Trust US Equity 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 53,006 8.12 3,499 -4.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 377 0.00 24 -17.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 44,264 -10.27 3,029 -7.00
2025-08-12 13F Charles Schwab Investment Management Inc 752,306 3.26 51,473 7.02
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 406,851 1.02 27,837 4.69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 7,026 13.25 481 17.36
2025-07-30 13F TFB Advisors LLC 3,634 2.57 249 6.44
2025-08-08 13F KBC Group NV 3,085 -30.86 0
2025-07-25 13F Maestria Partners LLC 151,240 -7.86 10,348 -4.51
2025-08-11 13F Qsemble Capital Management, LP 9,351 -36.95 640 -34.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 489 11.39 31 -8.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 65 0.00 4 -20.00
2025-04-17 13F Vista Wealth Management Group, LLC 280,522 25.56 18,520 10.63
2025-08-14 13F Ancora Advisors, LLC 8 0.00 1
2025-08-13 13F Meritage Group LP 2,727,718 -0.65 186,630 2.96
2025-08-14 13F Utah Retirement Systems 6,057 6.26 414 10.11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 76,382 2.51 5,043 -9.69
2025-08-12 13F Swiss National Bank 214,700 6.50 14,690 10.37
2025-07-08 13F Webster Bank, N. A. 43 3
2025-08-14 13F Treasurer of the State of North Carolina 53,524 9.34 4 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,566 518
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,454 32.20 1,439 6.51
2025-07-30 13F LGT Financial Advisors LLC 109 7
2025-08-12 13F Dimensional Fund Advisors Lp 478,408 -37.94 32,730 -35.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29,968 -16.80 1,921 -32.98
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 759 -24.18 52 -22.73
2025-08-06 13F Legacy Wealth Managment, LLC/ID 34 0.00 2 0.00
2025-08-14 13F Kids Capital Management, L.p. 0 -100.00 0
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,132,580 2.32 136,677 -17.57
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 5,000 0.00 342 3.64
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,848 -31.38 567 -44.68
2025-08-13 13F Crescent Park Management, L.P. 213,047 12.57 14,577 16.66
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77,071 0.57 5,273 4.23
2025-08-26 13F/A Thrivent Financial For Lutherans 3,065 0.00 0
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 14,875 9.99 953 -11.35
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 33 -49.23 2 -50.00
2025-07-31 13F Oppenheimer Asset Management Inc. 98,355 14.67 6,729 18.84
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 77,256 0.23 4,951 -19.26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 929 -65.95 64 -65.00
2025-08-01 13F Envestnet Asset Management Inc 320,029 -6.82 21,896 -3.43
2025-07-24 13F IFP Advisors, Inc 2,492 -3.82 172 0.58
2025-08-14 13F Summit Trail Advisors, Llc 5,546 379
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,750 0.00 1,969 21.24
2025-08-14 13F Greycroft LP 21,000 23.53 1,437 27.99
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 877 15.85 59 1.75
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 5,000 0.00 342 3.64
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 54,097 1.28 3,701 4.96
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 30,321 7.91 2,075 11.81
2025-08-13 13F Cresset Asset Management, LLC 5,157 18.50 353 22.65
2025-08-14 13F Vident Advisory, LLC 6,504 70.98 445 77.29
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10,613 -1.86 680 -20.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 905 0.00 61 -13.04
2025-08-13 13F Forthright Family Wealth Advisory LLC 9,000 0.00 616 3.54
2025-05-02 13F Wildcat Capital Management, LLC 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 67,956 17.18 4,650 21.45
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,081 0.00 690 3.61
2025-08-27 NP BARAX - BARON ASSET FUND 475,000 5.56 32,500 9.39
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,417 0.00 539 -19.43
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 6,258 428
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 82,000 69.07 5,610 75.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 678 0.00 46 4.55
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 568 0.00 45 21.62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 64,500 6.97 4,413 10.85
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,671 32.75 662 37.71
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,017 -34.91 959 -32.51
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 85,553 8.51 5,483 -12.58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Sone Capital Management, LLC 204,860 14,017
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 227 0.00 15 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 195,619 -1.28 13,384 2.32
2025-08-14 13F Janus Henderson Group Plc 3,264,864 2.24 223,381 4.72
2025-07-14 13F Park Avenue Securities Llc 10,125 -21.72 1
2025-08-14 13F Millennium Management Llc 207,473 161.09 14,195 170.59
2025-08-04 13F Strs Ohio 17,619 1,205
2025-08-14 13F Millennium Management Llc Call 54,600 1,113.33 3,736 1,157.58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,486 4.72 170 8.97
2025-08-08 13F Geode Capital Management, Llc 1,918,606 3.95 131,292 7.71
2025-07-29 NP SFYX - SoFi Next 500 ETF 729 -48.15 49 -55.14
2025-08-11 13F GW&K Investment Management, LLC 836,227 0.63 57 5.56
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 283,553 2.61 19,046 -9.87
2025-08-14 13F Smartleaf Asset Management LLC 1,304 -41.89 88 -40.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 107,122 -2.31 7,329 1.24
2025-08-08 13F Creative Planning 11,775 5.46 806 9.23
2025-06-23 NP IYW - iShares U.S. Technology 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 178,924 -0.55 11,467 -19.89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 62,998 14.71 4,038 -7.60
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 207,418 0.00 14,192 3.64
2025-08-14 13F Goldman Sachs Group Inc 406,793 -44.50 27,833 -42.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 34,580 -10.57 2,323 -21.45
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7,218 -10.16 463 -27.70
2025-03-31 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 42,326 614.00 3,367 521.22
2025-08-12 13F Edmond De Rothschild Holding S.a. 94,812 -1.59 6,487 2.00
2025-08-12 13F Landscape Capital Management, L.l.c. 12,503 855
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 7,014 480
2025-08-01 13F Peregrine Capital Management Llc 527,891 -3.26 36,118 0.26
2025-08-05 13F Bank of New York Mellon Corp 562,213 11.85 38,467 15.92
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 112,608 -1.79 7,705 1.78
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,471 17.41 6,247 -5.42
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,540 653
2025-07-25 NP SCHX - Schwab U.S. Large-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 106,460 2.38 7,151 -10.07
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 898,307 -3.23 57,572 -22.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-04-25 NP CFMCX - Column Mid Cap Fund 10,576 809
2025-08-14 13F Square Peg Capital Pty Ltd 158,444 -10.39 10,841 -7.14
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 16,496 10.98 1,129 14.98
2025-08-14 13F Gotham Asset Management, LLC 69,866 -6.59 4,780 -3.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,346 571
2025-08-06 13F Legacy Investment Solutions, LLC 34 0.00 2 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 12,936 -0.05 885 3.63
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 15,857 4.98 1,085 8.73
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 43 3
2025-07-15 13F Public Employees Retirement System Of Ohio 75,710 129.84 5,180 138.27
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 943,831 -12.35 64,577 -9.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 627 0.00 43 2.44
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 26,623 12.08 1,822 16.14
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,175 -42.12 268 -53.40
2025-07-23 13F Bear Mountain Capital, Inc. 20 0.00 2 0.00
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 2,210,761 21.48 151,260 25.90
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 46,510 10.08 2,981 -11.34
2025-08-13 13F MetLife Investment Management, LLC 7,124 8.28 487 12.21
2025-08-14 13F Eventide Asset Management, Llc 10,337 -28.76 707 -26.20
2025-07-30 NP PTEC - Global X PropTech ETF 986 -17.42 66 -27.47
2025-08-14 13F Axa S.a. 815,569 -20.47 55,801 -17.58
2025-08-14 13F Two Sigma Securities, Llc 10,418 713
2025-08-13 13F Northwestern Mutual Wealth Management Co 187 -64.31 13 -64.71
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 189 13
2025-08-13 13F Makena Capital Management Llc 175,233 36.42 11,989 41.38
2025-08-14 13F Consolidated Press International Holdings Ltd 68,839 -18.09 4,710 -15.12
2025-05-05 13F Lindbrook Capital, Llc 1,153 297.59 76 261.90
2025-08-12 13F Ensign Peak Advisors, Inc 29,568 0.00 2,023 3.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2,539 3.59 174 7.45
2025-08-14 13F Stifel Financial Corp 168,237 11.31 11,511 15.37
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 70,140 8.93 4,495 -12.26
2025-08-13 13F Cooper Creek Partners Management Llc 469,255 0.00 32 6.67
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 334,322 0.00 22,456 -12.16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,888 15.27 1,787 -7.12
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 16,740 10.10 1,124 -3.27
2025-08-11 13F Alfreton Capital LLP 500,000 -13.04 34,210 -9.88
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 224,958 3.08 14,852 -9.17
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,383 -33.09 95 -30.88
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 113,773 -1.51 7,784 2.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 161,100 0.00 10,821 -12.16
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Amundi 54,513 -80.54 3,835 -77.95
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 48,350 -14.16 3,308 -11.03
2025-08-05 13F NewSquare Capital LLC 11 -87.21 1 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7,148 0.00 489 3.82
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 29,424 -12.72 2,013 -9.53
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,516,596 -2.93 101,870 -14.73
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 7,560 0.00 499 -11.84
2025-08-08 13F 1888 Investments, LLC 3,909 0.00 267 3.49
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 109,710 47.22 7,506 52.59
2025-08-07 13F Sierra Ocean, Llc 13 0.00 1
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,697 453
2025-08-08 13F Fiera Capital Corp 679,831 -0.62 46,514 2.99
2025-07-31 13F Lountzis Asset Management, Llc 99,304 -0.05 6,794 7.40
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 49,002 1.11 3,141 -18.55
2025-07-14 13F CHICAGO TRUST Co NA 5,957 44.69 408 50.18
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 18,456 1.56 1,183 -18.20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 913 62
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,601 127
2025-08-14 13F Susquehanna Fundamental Investments, Llc 79,188 -43.73 5,418 -41.68
2025-08-27 13F/A Squarepoint Ops LLC 30,089 438.55 2,059 459.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 410
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 1
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 364,679 8.07 23,372 -12.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 759 -58.93 52 -58.20
2025-08-14 13F D. E. Shaw & Co., Inc. Call 14,400 0.00 985 3.68
2025-07-23 13F WoodTrust Financial Corp 3,250 0.00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,987,749 -1.79 136,002 1.78
2025-07-25 13F Cwm, Llc 3,433 156.19 0
2025-08-08 13F/A Sterling Capital Management LLC 173 -51.81 12 -52.17
2025-07-28 13F Arlington Financial Advisors, LLC 5,240 -2.24 359 1.42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,010 206
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 36 5.88 2 0.00
2025-08-08 13F Intech Investment Management Llc 36,628 2,506
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 243,103 22.59 16,633 27.06
2025-07-28 13F Private Wealth Asset Management, LLC 100 0.00 7 0.00
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 199,116 0.79 13,375 -11.47
2025-08-13 13F Gavilan Investment Partners LLC 420,000 30.23 28,736 34.97
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 40,125 3.96 2,572 -16.25
2025-08-15 13F/A Rakuten Securities, Inc. 7 -63.16 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,336 0.00 470 -19.38
2025-08-14 13F Bank Of America Corp /de/ 787,491 6.83 53,880 10.72
2025-08-12 13F Global Retirement Partners, LLC 69 60.47 5 33.33
2025-08-12 13F Pathstone Holdings, LLC 44,638 -15.00 2,754 -20.57
2025-08-14 13F Quantinno Capital Management LP 51,290 15.83 3,509 20.05
2025-08-15 13F Captrust Financial Advisors 7,149 489
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 33,921 -1.31 2,321 2.25
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 46,600 15.06 3,188 19.27
2025-08-14 13F Jane Street Group, Llc 23,523 84.36 1,609 91.09
2025-08-14 13F Jane Street Group, Llc Put 3,200 -61.45 219 -60.15
2025-07-17 13F Taylor Frigon Capital Management LLC 41,429 -5.76 2,835 -2.68
2025-08-14 13F Jane Street Group, Llc Call 192,200 -12.64 13,150 -9.46
2025-08-14 13F Wells Fargo & Company/mn 190,580 0.98 13,039 4.66
2025-08-14 13F Silvercrest Asset Management Group Llc 29,373 -4.19 2,010 -0.74
2025-08-13 13F NZS Capital, LLC 748,201 39.49 51,192 44.56
2025-08-08 13F Pnc Financial Services Group, Inc. 16,418 -9.47 1,123 -6.18
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,269 -12.18 84 -23.15
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1,067,379 16.61 73,030 20.85
2025-08-14 13F Route One Investment Company, L.P. 918,205 0.00 62,824 3.64
2025-08-14 13F Manchester Global Management (UK) Ltd 355,213 -27.47 24,304 -24.83
2025-08-08 13F Citizens Financial Group Inc/ri 10,172 696
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-05-14 13F Sellaronda Global Management LP 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 5,091 10.17 348 14.10
2025-07-01 13F Harbor Investment Advisory, Llc 1,072 0.00 73 4.29
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 50,870 -6.26 3,481 -2.85
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 51,357 0.00 3,514 3.63
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 24,795 -14.62 1,589 -31.21
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 160,913 10.36 10,313 -11.10
2025-08-12 13F SRS Capital Advisors, Inc. 111 101.82 8 133.33
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 149,666 0.00 10,240 3.64
2025-08-13 13F M&t Bank Corp 4,434 -1.12 303 2.36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,584 -69.45 108 -68.42
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 45,247 -7.21 3,096 -3.85
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,861 -1.24 333 2.47
2025-07-28 NP VCULX - Growth Fund 1,573 106
2025-07-07 13F Zevenbergen Capital Investments Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,209 8.47 698 12.40
2025-07-17 13F Exane Asset Management 10,664 856
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,761 36.72 2,515 41.69
2025-08-18 13F/A National Bank Of Canada /fi/ 149,822 10,251
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 4,514 1.90 289 -17.90
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 12,138 14.35 830 18.57
2025-08-06 13F Parnassus Investments /ca 142,822 -2.89 9,772 0.63
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 26,918 -7.28 1,842 -3.91
2025-08-14 13F Caption Management, LLC 3,000 -54.69 205 -53.09
2025-08-13 13F Quadrature Capital Ltd 14,160 968
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,136 13.46 215 17.58
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 82,756 9.27 5,662 13.26
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 8,100 1.96 544 -10.38
2025-08-06 13F Malaga Cove Capital, LLC 15,431 27.79 1,056 32.37
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 6,594 5.83 451 9.73
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 59.09 7 50.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 35,074 0.00 2,400 3.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 779 -72.40 53 -71.51
2025-08-19 13F Liontrust Investment Partners LLP 50,684 3,468
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 12,670 0.00 851 -12.09
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 83,631 1.06 5,360 -18.59
2025-08-08 13F Marble Harbor Investment Counsel, LLC 91,399 1.04 6,254 4.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,150 0.00 147 4.26
2025-08-14 13F Lazard Asset Management Llc 5,382 -76.06 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,140,350 -1.00 79,460 2.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 200,894 6.70 13,745 10.59
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 132,198 5.99 8,880 -6.90
2025-08-13 13F Walleye Trading LLC Call 49,400 -23.29 3,380 -20.51
2025-08-13 13F Walleye Trading LLC Put 9,600 -45.14 657 -43.20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,761 6.81 189 10.59
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 15,685 -33.85 1,005 -46.71
2025-08-14 13F Holocene Advisors, LP 574,467 -37.65 39,305 -35.39
2025-08-14 13F Elwood Capital Partners Lp 35,276 24.76 2,414 29.31
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,725 -6.89 444 -18.11
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 54,137 8.88 3,704 12.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,900 6.96 1,135 -6.04
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,330 -75.69 88 -75.97
2025-08-12 13F Deutsche Bank Ag\ 1,428,246 42.05 97,721 47.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,631 14.27 425 -8.03
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 363,600 28,928
2025-08-12 13F Jpmorgan Chase & Co 3,282,582 0.71 224,594 4.37
2025-07-11 13F Assenagon Asset Management S.A. 2,286,976 -5.59 156,475 -2.16
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 398,804 9.28 27,286 13.25
2025-08-14 13F Tudor Investment Corp Et Al 5,349 366
2025-08-14 13F Tudor Investment Corp Et Al Put 5,900 -13.24 404 -10.04
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 33,743 2,309
2025-08-13 13F EverSource Wealth Advisors, LLC 384 -24.41 26 -21.21
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 162 -70.76 12 -72.73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 6,290 0.00 430 3.61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,585 -2.42 177 1.15
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,500 245.04 14,440 200.21
2025-08-13 13F Spyglass Capital Management Llc 898,098 -3.83 61,448 -0.34
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 48,704 3.30 3,332 7.07
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 14,298 17.32 978 21.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,590 0.00 246 3.38
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,703 12.14 1,553 16.24
2025-07-15 13F Northside Capital Management, LLC 48,019 0.00 3,285 3.63
2025-06-25 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 -96,502 -6,185
2025-08-14 13F Aperture Investors, LLC 182,551 -16.11 12,490 -13.06
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 233,421 58.21 15,971 63.96
2025-08-07 13F Allen Investment Management LLC 5,133 0.00 351 3.85
2025-07-16 13F Highline Wealth Partners Llc 3,490 6,880.00 239 7,833.33
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 12,209 -66.26 782 -72.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc 10,066 689
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,444 15.19 2,562 19.39
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,347 0.00 1
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 153,988 8.40 10,343 -4.78
2025-08-13 13F Russell Investments Group, Ltd. 7,312 3.82 500 7.53
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 37,039 2,534
2025-07-18 13F Tanager Wealth Management LLP 0 -100.00 0
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 16,678 45.03 1,069 16.85
2025-08-11 13F WPG Advisers, LLC 17 -74.24 1 -75.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 12,006 -11.54 821 -8.37
2025-08-11 13F Strategic Wealth Partners, Ltd. 108 7
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,614 -1.22 110 2.80
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,008 -71.03 68 -71.24
2025-08-12 13F LPL Financial LLC 32,215 18.69 2,204 23.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,293 515.75 420 526.87
2025-08-12 13F WealthTrak Capital Management LLC 10 -50.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,500 0.00 992 3.66
2025-07-15 13F Fifth Third Bancorp 5,643 -5.59 386 -2.03
2025-08-19 13F State of Wyoming 4,690 321
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 340,900 7.68 23,324 11.59
2025-08-14 13F Citadel Advisors Llc Put 31,200 -55.24 2,135 -53.62
2025-08-14 13F Nebula Research & Development LLC 3,161 -45.98 216 -44.04
2025-07-14 13F AdvisorNet Financial, Inc 1 -97.30 0 -100.00
2025-08-11 13F Covestor Ltd 943 -33.40 0
2025-07-14 13F GAMMA Investing LLC 1,117 -10.14 76 -7.32
2025-05-15 13F Tenere Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F Kodai Capital Management LP 97,686 6,449
2025-08-13 13F Siren, L.L.C. 10,000 0.00 684 3.64
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 38 0.00 3 0.00
2025-08-14 13F Science & Technology Partners, L.P. 111,820 -67.18 7,651 -65.99
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 584,292 0.28 39,247 -11.91
2025-08-07 13F Acadian Asset Management Llc 45,483 -47.16 3 -40.00
2025-08-12 13F MAI Capital Management 6,802 -1.00 465 2.65
2025-08-06 13F Wedbush Securities Inc 3,042 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,958 -5.07 2,734 -1.62
2025-08-14 13F Royal Bank Of Canada 291,295 -48.14 19,931 -46.26
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 24,336 5.94 1,560 -14.67
2025-08-19 13F Cape Investment Advisory, Inc. 49 3
2025-08-28 NP QCSTRX - Stock Account Class R1 559 -98.90 38 -98.86
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 484,236 33,131
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,359 9.16 640 13.07
2025-08-14 13F Colony Group, LLC 272,132 18,619
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 15,360 -41.15 1,051 -39.06
2025-08-14 13F Ieq Capital, Llc 109,703 -57.21 7,506 -55.65
2025-08-11 13F Citigroup Inc 99,122 669.82 6,782 697.76
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 45,497 3,113
2025-08-14 13F State Street Corp 1,935,851 3.10 132,451 6.85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 96 3.26
2025-08-14 13F Ubs Asset Management Americas Inc 481,120 37.17 32,918 42.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,391 7.17 164 10.88
2025-08-14 13F Woodline Partners LP 655,546 621.52 44,852 647.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19,810 -2.08 1,355 1.50
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 26,299 117.20 2
2025-08-14 13F Ameriprise Financial Inc 511,544 -26.95 35,000 -24.30
2025-07-31 13F Nisa Investment Advisors, Llc 8,000 0.00 547 3.60
2025-08-14 13F Alliancebernstein L.p. 1,028,411 -6.96 70,364 -3.58
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41,727 -1.37 2,674 -20.53
2025-06-30 NP TRFM - AAM Transformers ETF 2,317 18.58 148 -4.52
2025-08-01 13F Teacher Retirement System Of Texas 22,602 13.25 1,546 17.39
2025-08-14 13F Brasada Capital Management, Lp 40,694 2,975
2025-08-14 13F RMB Capital Management, LLC 88,057 -7.14 6,025 -3.77
2025-07-24 13F Blair William & Co/il 1,102,423 6.14 75,428 10.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -9,961 -638
2025-08-14 13F PDT Partners, LLC 25,644 -19.75 1,755 -16.83
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 53,356 -0.90 3,651 2.70
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 20,640 53.09 1,323 23.32
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