MX:PCOR / Procore Technologies, Inc. - Kepemilikan Institusional - Penjual

Procore Technologies, Inc.
MX ˙ BMV ˙ US74275K1088
Kepemilikan Institusional dan Dana - Penjual

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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
2025-08-14 13F Ariadne Wealth Management, LP 4,286 -3.23 282 -3.10
2025-08-14 13F Square Peg Capital Pty Ltd 158,444 -10.39 10,841 -7.14
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 69,866 -6.59 4,780 -3.18
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 12,936 -0.05 885 3.63
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 943,831 -12.35 64,577 -9.16
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 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
2025-07-11 13F/A Umb Bank N A/mo 6 -84.21 0 -100.00
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 743 -29.84 51 -27.54
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 45,603 -5.94 3,120 -2.50
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
2025-08-06 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
2025-08-14 13F Axa S.a. 815,569 -20.47 55,801 -17.58
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
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 80,948 -19.23 6 -16.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 187 -64.31 13 -64.71
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
2025-08-14 13F Consolidated Press International Holdings Ltd 68,839 -18.09 4,710 -15.12
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
2025-08-12 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
2025-08-11 13F Alfreton Capital LLP 500,000 -13.04 34,210 -9.88
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
2025-08-14 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
2025-07-22 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,717 -26.97 323 -24.41
2025-08-13 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
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 31,887 -1.42 2,182 2.15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F LTS One Management LP 0 -100.00 0
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
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 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
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
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
2025-08-08 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
2025-07-29 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
2025-08-14 13F Susquehanna Fundamental Investments, Llc 79,188 -43.73 5,418 -41.68
2025-08-13 13F Cerity Partners LLC 119,909 -0.96 8,204 2.64
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,991 -68.79 263 -58.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 759 -58.93 52 -58.20
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 187,078 -12.75 12,566 -23.36
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
2025-08-26 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
2025-08-08 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
2025-08-11 13F Bell Investment Advisors, Inc 23 -39.47 2 -50.00
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
2025-08-15 13F/A Rakuten Securities, Inc. 7 -63.16 0 -100.00
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 44,638 -15.00 2,754 -20.57
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 33,921 -1.31 2,321 2.25
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 3,200 -61.45 219 -60.15
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
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 Silvercrest Asset Management Group Llc 29,373 -4.19 2,010 -0.74
2025-08-08 13F Pnc Financial Services Group, Inc. 16,418 -9.47 1,123 -6.18
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
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,269 -12.18 84 -23.15
2025-08-14 13F Manchester Global Management (UK) Ltd 355,213 -27.47 24,304 -24.83
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-05-14 13F Sellaronda Global Management LP 0 -100.00 0
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
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
2025-08-26 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
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,750 -13.69 287 -18.75
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
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
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
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,243 -222
2025-08-13 13F M&t Bank Corp 4,434 -1.12 303 2.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,584 -69.45 108 -68.42
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
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 Peak6 Llc Call 0 -100.00 0 -100.00
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
2025-07-07 13F Zevenbergen Capital Investments Llc 0 -100.00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0
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
2025-08-06 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
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,029 -32.92 957 -18.69
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 5,382 -76.06 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,140,350 -1.00 79,460 2.00
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
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 49,400 -23.29 3,380 -20.51
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -15,000 -1,193
2025-08-13 13F Walleye Trading LLC Put 9,600 -45.14 657 -43.20
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
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,725 -6.89 444 -18.11
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas 3,229 -5.45 221 -2.22
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
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 71,087 -13.92 4,864 -10.79
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
2025-07-11 13F Assenagon Asset Management S.A. 2,286,976 -5.59 156,475 -2.16
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
2025-08-27 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
2025-08-14 13F Tudor Investment Corp Et Al Put 5,900 -13.24 404 -10.04
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
2025-06-25 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
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 162 -70.76 12 -72.73
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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,585 -2.42 177 1.15
2025-08-13 13F Spyglass Capital Management Llc 898,098 -3.83 61,448 -0.34
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 6,575 -5.34 414 -6.98
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
2025-06-25 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
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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
2025-06-25 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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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
2025-07-18 13F Tanager Wealth Management LLP 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 69,630 -19.92 5 -20.00
2025-08-11 13F WPG Advisers, LLC 17 -74.24 1 -75.00
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 Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 12,006 -11.54 821 -8.37
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
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 -75.00 13,204 -75.11
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 36,508 -26.39 2,498 -23.73
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 -50.00 1 -100.00
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
2025-07-15 13F Fifth Third Bancorp 5,643 -5.59 386 -2.03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
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
2025-07-23 13F Ellsworth Advisors, LLC 8,437 -5.20 577 -1.70
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Greenoaks Capital Partners Llc 63,740 -63.25 4,361 -61.91
2025-08-14 13F Science & Technology Partners, L.P. 111,820 -67.18 7,651 -65.99
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
2025-08-11 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
2025-08-28 NP QCSTRX - Stock Account Class R1 559 -98.90 38 -98.86
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
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 234,101 -4.11 16,017 -0.62
2025-08-13 13F Loomis Sayles & Co L P 614,213 -2.36 42,024 102,397.56
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
2025-08-07 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
2025-08-28 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
2025-08-14 13F Ameriprise Financial Inc 511,544 -26.95 35,000 -24.30
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
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
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 613 -14.03 42 -12.77
2025-08-14 13F RMB Capital Management, LLC 88,057 -7.14 6,025 -3.77
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
2025-06-26 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,587 -1.69 382 1.87
2025-07-17 13F V-Square Quantitative Management LLC 371 -33.15 25 -30.56
2025-08-14 13F ICONIQ Capital, LLC 20,667,121 -7.31 1,414,044 -16.86
2025-08-07 13F Parkside Financial Bank & Trust 397 -3.87 27 0.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 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
2025-07-29 13F Regions Financial Corp 3,934 -6.76 269 -3.24
2025-05-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,869 -18.70 128 -26.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 16,785 -11.35 1,148 -8.09
2025-08-13 13F Sonoma Private Wealth LLC 5,285 -0.84 362 2.85
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
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
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
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 157,849 -40.15 10,603 -47.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,995 98.44 -479 81.06
2025-08-14 13F Wellington Management Group Llp 1,915,738 -13.34 131,075 -10.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,408 -7.21 4,407 -3.84
2025-05-15 13F Xn Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 3,752 -5.99 257 -2.66
2025-08-13 13F Long Path Partners LP 288,280 -45.18 19,724 -43.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64,583 -10.46 4,419 -7.20
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
2025-08-26 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
2025-08-07 13F Hughes Financial Services, LLC 9 -43.75 1 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 421,485 -27.84 27,013 -41.87
2025-05-15 13F Dragoneer Investment Group, LLC 0 -100.00 0 -100.00
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
2025-08-18 13F Wolverine Trading, Llc Put 3,600 -35.71 244 -34.76
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 15,693 -14.75 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,485 -42.31 238 -40.50
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
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 142,822 -2.89 9,772 0.63
2025-07-11 13F Farther Finance Advisors, LLC 380 -10.17 26 -7.14
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 32,355 -1.55 2,214 2.03
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
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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
2025-08-11 13F Rothschild Investment Llc 743 -6.31 51 -3.85
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 14,475 -0.34 1,082 15.60
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 47,444 -0.36 3,187 -12.50
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 10,262 -43.02 702 -40.96
2025-08-12 13F American Century Companies Inc 0 -100.00 0
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 36,100 -9.07 2,470 -5.76
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 121,225 -3.36 7,769 -22.15
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
2025-08-14 13F Engineers Gate Manager LP 10,300 -27.03 705 -24.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,960 -818
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
2025-08-14 13F GWM Advisors LLC 345 -0.86 24 4.55
2025-08-14 13F Symmetry Peak Management Llc Call 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 100,533 -36.16 6,878 -33.84
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 299,185 -24.68 20,470 -21.94
2025-08-13 13F Meritage Group LP 2,727,718 -0.65 186,630 2.96
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,932 -1.19 680 2.41
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
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 759 -24.18 52 -22.73
2025-08-14 13F Kids Capital Management, L.p. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,848 -31.38 567 -44.68
2025-08-14 13F Circle Wealth Management, LLC 12,511 -1.15 856 2.51
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -99.83 2 -99.88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,434 -21.96 303 -19.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -59,582 -3.76 -4,077 -0.27
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
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 345,456 -5.53 23,636 -2.09
2025-08-14 13F Alight Capital Management LP 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,095,995 -1.55 74,988 2.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 929 -65.95 64 -65.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 755 -72.42 52 -71.67
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 654 -50.97 45 -50.00
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 16 -40.74 1 0.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 127,929 -8.12 8,753 -4.79
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 312,146 -52.17 20,005 -57.07
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10,613 -1.86 680 -20.93
2025-05-02 13F Wildcat Capital Management, LLC 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.94 32 -20.00
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,214 -65.67 83 -64.38
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 192,555 -8.11 12,341 -25.98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 5,160 -70.20 353 -69.12
2025-08-05 13F Burney Co/ 3,302 -37.65 226 -35.53
2025-08-13 13F First Trust Advisors Lp 175,919 -43.26 12,036 -41.19
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 435 -27.14 30 -25.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 195,619 -1.28 13,384 2.32
2025-08-12 13F Westfield Capital Management Co Lp 1,504,787 -19.93 102,958 -17.01
2025-07-14 13F Park Avenue Securities Llc 10,125 -21.72 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 729 -48.15 49 -55.14
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
2025-06-23 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
2025-08-14 13F Goldman Sachs Group Inc 406,793 -44.50 27,833 -42.49
2025-08-07 13F Robeco Schweiz AG 1,203,657 -4.34 82,354 -0.86
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
2025-08-12 13F Edmond De Rothschild Holding S.a. 94,812 -1.59 6,487 2.00
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 527,891 -3.26 36,118 0.26
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 2,826 -1.26 181 -20.26
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 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
Other Listings
DE:5PT € 59.00
US:PCOR US$ 70.13
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