Business Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-12 SCHEDULE 13G ETSY / Etsy Citadel Securities GP LLC 4,830,947 5,908,850 22.31
2025-09-12 SCHEDULE 13D/A CCO / Clear Channel Outdoor Holdings Ares Management Llc 54,205,626 41,197,491 -24.00
2025-09-12 NPORT-P CCSI / Consensus Cloud Solutions AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 108,472 108,472 0.00
2025-09-12 NPORT-P PRG / PROG Holdings AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 110,931 207,497 87.05
2025-09-12 NPORT-P HRI / Herc Holdings AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 32,843 46,055 40.23
2025-09-12 NPORT-P MMS / Maximus AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 56,485 78,306 38.63
2025-09-12 NPORT-P ACIW / ACI Worldwide AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 121,351 132,613 9.28
2025-09-12 NPORT-P FTDR / Frontdoor AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 121,099 125,304 3.47
2025-09-12 NPORT-P APG / APi Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 153,643 205,751 33.91
2025-09-12 NPORT-P CSGS / CSG Systems International AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 129,096 119,223 -7.65
2025-09-12 NPORT-P DFIN / Donnelley Financial Solutions AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 104,089 107,832 3.60
2025-09-12 NPORT-P UPBD / Upbound Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 159,678 169,517 6.16
2025-09-12 NPORT-P ASGN / ASGN AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 56,585 113,954 101.39
2025-09-12 NPORT-P ALIT / Alight AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 720,000 740,000 2.78
2025-09-12 NPORT-P CARG / CarGurus AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 178,168 202,746 13.79
2025-09-12 NPORT-P PRGS / Progress Software AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 89,243 96,681 8.33
2025-09-12 NPORT-P FDS / FactSet Research Systems KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,722 1,424 -17.31
2025-09-12 NPORT-P SPGI / S&P Global KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares -4 1,289 -32,325.00
2025-09-12 NPORT-P ADP / Automatic Data Processing KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares -6 -6 -0.00
2025-09-12 NPORT-P SPGI / S&P Global KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,567 -4 -100.26
2025-09-12 NPORT-P GOOGL / Alphabet AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 88,699 93,699 5.64
2025-09-12 NPORT-P MA / Mastercard AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 22,748 23,435 3.02
2025-09-12 NPORT-P META / Meta Platforms AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 26,339 26,339 0.00
2025-09-12 NPORT-P URI / United Rentals AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 15,973 13,938 -12.74
2025-09-12 NPORT-P ADBE / Adobe AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 48,263 49,557 2.68
2025-09-12 NPORT-P MSFT / Microsoft AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 42,000
2025-09-12 NPORT-P ORCL / Oracle AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 126,803 96,803 -23.66
2025-09-12 NPORT-P MSFT / Microsoft AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 1,748 1,550 -11.33
2025-09-12 NPORT-P ACN / Accenture AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 2,012 2,162 7.46
2025-09-12 13F-HR/A GOOGL / Alphabet Valeo Financial Advisors, LLC 0 300
2025-09-12 13F-HR/A GOOGL / Alphabet Valeo Financial Advisors, LLC 255,403 230,958 -9.57
2025-09-12 13F-HR/A SAP / SAP SE - Depositary Receipt () Valeo Financial Advisors, LLC 3,170 3,401 7.29
2025-09-12 13F-HR/A URI / United Rentals Valeo Financial Advisors, LLC 742 930 25.34
2025-09-12 13F-HR/A VEEV / Veeva Systems Valeo Financial Advisors, LLC 0 763
2025-09-12 13F-HR/A GTLB / GitLab Valeo Financial Advisors, LLC 44,264 44,252 -0.03
2025-09-12 13F-HR/A CDNS / Cadence Design Systems Valeo Financial Advisors, LLC 2,059 2,113 2.62
2025-09-12 13F-HR/A CRM / Salesforce Valeo Financial Advisors, LLC 80,903 34,295 -57.61
2025-09-12 13F-HR/A CRM / Salesforce Valeo Financial Advisors, LLC 0 100
2025-09-12 13F-HR/A META / Meta Platforms Valeo Financial Advisors, LLC 0 100
2025-09-12 13F-HR/A ADBE / Adobe Valeo Financial Advisors, LLC 5,656 3,674 -35.04
2025-09-12 13F-HR/A DOCU / DocuSign Valeo Financial Advisors, LLC 3,144 2,572 -18.19
2025-09-12 13F-HR/A ADBE / Adobe Valeo Financial Advisors, LLC 0 100
2025-09-12 13F-HR/A PYPL / PayPal Holdings Valeo Financial Advisors, LLC 0 2,000
2025-09-12 13F-HR/A PYPL / PayPal Holdings Valeo Financial Advisors, LLC 2,000
2025-09-12 13F-HR/A UBER / Uber Technologies Valeo Financial Advisors, LLC 58,561 48,904 -16.49
2025-09-12 13F-HR/A BABA / Alibaba Group Holding Limited - Depositary Receipt () Valeo Financial Advisors, LLC 5,483 4,098 -25.26
2025-09-12 13F-HR/A ANSS / ANSYS Valeo Financial Advisors, LLC 0 604
2025-09-12 13F-HR/A MCO / Moody's Valeo Financial Advisors, LLC 1,785 1,852 3.75
2025-09-12 13F-HR/A TTD / Trade Desk Valeo Financial Advisors, LLC 9,462 9,378 -0.89
2025-09-12 13F-HR/A ADSK / Autodesk Valeo Financial Advisors, LLC 1,720 1,910 11.05
2025-09-12 13F-HR/A META / Meta Platforms Valeo Financial Advisors, LLC 84,031 46,053 -45.20
2025-09-12 13F-HR/A UBER / Uber Technologies Valeo Financial Advisors, LLC 0 500
2025-09-12 13F-HR/A TTWO / Take-Two Interactive Software Valeo Financial Advisors, LLC 7,181 5,422 -24.50
2025-09-12 13F-HR/A AI / C3.ai Valeo Financial Advisors, LLC 0 3,853
2025-09-12 13F-HR/A MA / Mastercard Valeo Financial Advisors, LLC 23,504 23,403 -0.43
2025-09-12 13F-HR/A AI / C3.ai Valeo Financial Advisors, LLC 12,000
2025-09-12 13F-HR/A PLTR / Palantir Technologies Valeo Financial Advisors, LLC 46,324 53,395 15.26
2025-09-12 13F-HR/A PYPL / PayPal Holdings Valeo Financial Advisors, LLC 41,679 18,141 -56.47
2025-09-12 13F-HR/A ADP / Automatic Data Processing Valeo Financial Advisors, LLC 7,823 8,140 4.05
2025-09-12 13F-HR/A ZS / Zscaler Valeo Financial Advisors, LLC 0 691
2025-09-12 13F-HR/A ACN / Accenture Valeo Financial Advisors, LLC 8,191 8,665 5.79
2025-09-12 13F-HR/A SNOW / Snowflake Valeo Financial Advisors, LLC 11,606 13,247 14.14
2025-09-12 13F-HR/A DDOG / Datadog Valeo Financial Advisors, LLC 3,955 4,316 9.13
2025-09-12 13F-HR/A SPGI / S&P Global Valeo Financial Advisors, LLC 4,473 4,736 5.88
2025-09-12 13F-HR/A MSCI / MSCI Valeo Financial Advisors, LLC 620 692 11.61
2025-09-12 13F-HR/A GOOG / Alphabet Valeo Financial Advisors, LLC 1,000 2,100 110.00
2025-09-12 13F-HR/A NOW / ServiceNow Valeo Financial Advisors, LLC 2,262 2,517 11.27
2025-09-12 13F-HR/A V / Visa Valeo Financial Advisors, LLC 97,794 61,888 -36.72
2025-09-12 13F-HR/A PAYC / Paycom Software Valeo Financial Advisors, LLC 2,058 2,190 6.41
2025-09-12 13F-HR/A INTU / Intuit Valeo Financial Advisors, LLC 2,438 2,629 7.83
2025-09-12 13F-HR/A APP / AppLovin Valeo Financial Advisors, LLC 9,085 562 -93.81
2025-09-12 13F-HR/A RELX / RELX PLC - Depositary Receipt () Valeo Financial Advisors, LLC 8,085 8,790 8.72
2025-09-12 13F-HR/A GOOG / Alphabet Valeo Financial Advisors, LLC 197,265 127,896 -35.17
2025-09-12 13F-HR/A SNPS / Synopsys Valeo Financial Advisors, LLC 570 641 12.46
2025-09-12 13F-HR/A WDAY / Workday Valeo Financial Advisors, LLC 2,177 3,118 43.22
2025-09-12 13F-HR/A DASH / DoorDash Valeo Financial Advisors, LLC 1,552 1,818 17.14
2025-09-12 13F-HR/A EFX / Equifax Valeo Financial Advisors, LLC 1,237 1,276 3.15
2025-09-12 13F-HR/A CSGP / CoStar Group Valeo Financial Advisors, LLC 0 2,715
2025-09-12 13F-HR/A GPN / Global Payments Valeo Financial Advisors, LLC 3,159 3,444 9.02
2025-09-12 13F-HR/A MELI / MercadoLibre Valeo Financial Advisors, LLC 370 390 5.41
2025-09-12 13F-HR/A APP / AppLovin Valeo Financial Advisors, LLC 100
2025-09-12 13F-HR/A ABNB / Airbnb Valeo Financial Advisors, LLC 0 1,100
2025-09-12 13F-HR/A MSFT / Microsoft Valeo Financial Advisors, LLC 0 100
2025-09-12 13F-HR/A SHOP / Shopify Valeo Financial Advisors, LLC 19,717 19,050 -3.38
2025-09-12 13F-HR/A ORCL / Oracle Valeo Financial Advisors, LLC 90,787 95,299 4.97
2025-09-12 13F-HR/A VRSK / Verisk Analytics Valeo Financial Advisors, LLC 714 952 33.33
2025-09-12 13F-HR/A CTSH / Cognizant Technology Solutions Valeo Financial Advisors, LLC 3,820 4,188 9.63
2025-09-12 13F-HR/A DH / Definitive Healthcare Valeo Financial Advisors, LLC 59,244 61,446 3.72
2025-09-12 13F-HR/A ABNB / Airbnb Valeo Financial Advisors, LLC 0 2,059
2025-09-12 13F-HR/A FTAI / FTAI Aviation Valeo Financial Advisors, LLC 2,517 2,544 1.07
2025-09-12 13F-HR/A MSFT / Microsoft Valeo Financial Advisors, LLC 273,939 209,782 -23.42
2025-09-12 13F-HR/A ABNB / Airbnb Valeo Financial Advisors, LLC 0 1,100
2025-09-12 13F-HR/A CRWD / CrowdStrike Holdings Valeo Financial Advisors, LLC 9,858 10,476 6.27
2025-09-12 13F-HR/A CCCS / CCC Intelligent Solutions Holdings Valeo Financial Advisors, LLC 11,084 13,389 20.80
2025-09-12 13F-HR/A EBAY / eBay Valeo Financial Advisors, LLC 6,480 6,546 1.02
2025-09-12 13F-HR/A FICO / Fair Isaac Valeo Financial Advisors, LLC 142 0 -100.00
2025-09-12 13F-HR/A SQ / Block Valeo Financial Advisors, LLC 5,264 0 -100.00
2025-09-12 13F-HR/A LYFT / Lyft Valeo Financial Advisors, LLC 12,000 0 -100.00
2025-09-12 13F-HR/A SLGG / Super League Gaming Valeo Financial Advisors, LLC 20,000 0 -100.00
2025-09-12 13F-HR/A LYFT / Lyft Valeo Financial Advisors, LLC 342 0 -100.00
2025-09-12 13F-HR/A OKTA / Okta Valeo Financial Advisors, LLC 2,104 0 -100.00
2025-09-12 13F-HR/A CPAY / Corpay Valeo Financial Advisors, LLC 1,380
2025-09-12 13F-HR/A TOST / Toast Valeo Financial Advisors, LLC 4,718
2025-09-12 13F-HR/A CBZ / CBIZ Valeo Financial Advisors, LLC 12,077 14,737 22.03
2025-09-12 SCHEDULE 13G IPDN / Professional Diversity Network Streeterville Capital LLC 247,468
2025-09-11 SCHEDULE 13G VBIX / Viewbix L.I.A. Pure Capital Ltd 1,831,427 1,075,385 -41.28
2025-09-11 13F-HR META / Meta Platforms Milestones Private Investment Advisors LLC 966
2025-09-11 13F-HR ORCL / Oracle Milestones Private Investment Advisors LLC 3,405
2025-09-11 13F-HR GOOGL / Alphabet Milestones Private Investment Advisors LLC 2,015
2025-09-11 13F-HR INTU / Intuit Milestones Private Investment Advisors LLC 1,748
2025-09-11 13F-HR GOOG / Alphabet Milestones Private Investment Advisors LLC 1,204
2025-09-11 13F-HR MSFT / Microsoft Milestones Private Investment Advisors LLC 6,044
2025-09-11 NPORT-P INFA / Informatica NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 955,926
2025-09-11 NPORT-P INFA / Informatica NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares 197,727
2025-09-11 SCHEDULE 13D MITI / Mitesco Anglo Irish Management LLC 5,175,841 13,204,660 155.12
2025-09-11 13F-HR INTU / Intuit Silicon Valley Capital Partners 2,611 2,615 0.15
2025-09-11 13F-HR META / Meta Platforms Silicon Valley Capital Partners 36,576 38,552 5.40
2025-09-11 13F-HR ADSK / Autodesk Silicon Valley Capital Partners 2,389 1,686 -29.43
2025-09-11 13F-HR MA / Mastercard Silicon Valley Capital Partners 1,696 1,698 0.12
2025-09-11 13F-HR MSFT / Microsoft Silicon Valley Capital Partners 103,727 97,080 -6.41
2025-09-11 13F-HR OMC / Omnicom Group Silicon Valley Capital Partners 35
2025-09-11 13F-HR ADBE / Adobe Silicon Valley Capital Partners 3,234 1,492 -53.87
2025-09-11 13F-HR V / Visa Silicon Valley Capital Partners 3,889 3,902 0.33
2025-09-11 13F-HR IOT / Samsara Silicon Valley Capital Partners 324 324 0.00
2025-09-11 13F-HR ABNB / Airbnb Silicon Valley Capital Partners 10 10 0.00
2025-09-11 13F-HR BIDU / Baidu, Inc. - Depositary Receipt () Silicon Valley Capital Partners 100 100 0.00
2025-09-11 13F-HR XYZ / Block Silicon Valley Capital Partners 2,802 2,802 0.00
2025-09-11 13F-HR TWLO / Twilio Silicon Valley Capital Partners 22 22 0.00
2025-09-11 13F-HR NOW / ServiceNow Silicon Valley Capital Partners 14,412 13,296 -7.74
2025-09-11 13F-HR GEN / Gen Digital Silicon Valley Capital Partners 793 796 0.38
2025-09-11 13F-HR CRM / Salesforce Silicon Valley Capital Partners 28,972 63,040 117.59
2025-09-11 13F-HR RBLX / Roblox Silicon Valley Capital Partners 51,613 44,667 -13.46
2025-09-11 13F-HR ORCL / Oracle Silicon Valley Capital Partners 69,217 74,129 7.10
2025-09-11 13F-HR FIS / Fidelity National Information Services Silicon Valley Capital Partners 121
2025-09-11 13F-HR WDAY / Workday Silicon Valley Capital Partners 56 56 0.00
2025-09-11 13F-HR ACN / Accenture Silicon Valley Capital Partners 304 209 -31.25
2025-09-11 13F-HR GOOG / Alphabet Silicon Valley Capital Partners 11,706 11,617 -0.76
2025-09-11 13F-HR KD / Kyndryl Holdings Silicon Valley Capital Partners 154 76 -50.65
2025-09-11 13F-HR CRWD / CrowdStrike Holdings Silicon Valley Capital Partners 792 494 -37.63
2025-09-11 13F-HR UBER / Uber Technologies Silicon Valley Capital Partners 16,592 16,999 2.45
2025-09-11 13F-HR AI / C3.ai Silicon Valley Capital Partners 1,000
2025-09-11 13F-HR APG / APi Group Silicon Valley Capital Partners 572 572 0.00
2025-09-11 13F-HR MNDY / monday.com Silicon Valley Capital Partners 1,673 837 -49.97
2025-09-11 13F-HR ZS / Zscaler Silicon Valley Capital Partners 36 36 0.00
2025-09-11 13F-HR SNOW / Snowflake Silicon Valley Capital Partners 1,000 0 -100.00
2025-09-11 13F-HR SAP / SAP SE - Depositary Receipt () Silicon Valley Capital Partners 136 0 -100.00
2025-09-11 13F-HR URI / United Rentals Silicon Valley Capital Partners 71 0 -100.00
2025-09-11 13F-HR PLTR / Palantir Technologies Silicon Valley Capital Partners 95 1,595 1,578.95
2025-09-11 13F-HR DDOG / Datadog Silicon Valley Capital Partners 435 0 -100.00
2025-09-11 13F-HR OKTA / Okta Silicon Valley Capital Partners 947 0 -100.00
2025-09-11 13F-HR FROG / JFrog Silicon Valley Capital Partners 3,279 0 -100.00
2025-09-11 13F-HR SIFY / Sify Technologies Limited - Depositary Receipt () Silicon Valley Capital Partners 2 2 0.00
2025-09-11 13F-HR GOOGL / Alphabet Silicon Valley Capital Partners 276,145 273,797 -0.85
2025-09-11 NPORT-P DT / Dynatrace CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 45,775 40,475 -11.58
2025-09-11 NPORT-P TWLO / Twilio CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 21,825 18,555 -14.98
2025-09-11 NPORT-P GDDY / GoDaddy CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 12,640 12,570 -0.55
2025-09-11 NPORT-P BSY / Bentley Systems CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 54,370 42,945 -21.01
2025-09-11 NPORT-P RBLX / Roblox CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 31,450
2025-09-11 NPORT-P DOCU / DocuSign CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 26,060 29,835 14.49
2025-09-11 NPORT-P GWRE / Guidewire Software CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 11,745 9,505 -19.07
2025-09-11 NPORT-P PCTY / Paylocity Holding CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 11,820 12,355 4.53
2025-09-11 NPORT-P NET / Cloudflare CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 17,030
2025-09-11 NPORT-P TYL / Tyler Technologies CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 4,035 3,830 -5.08
2025-09-11 NPORT-P ROL / Rollins CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 44,330 39,235 -11.49
2025-09-11 NPORT-P FICO / Fair Isaac CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 1,220 1,170 -4.10
2025-09-11 NPORT-P MSCI / MSCI CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 4,090 3,920 -4.16
2025-09-11 NPORT-P DBX / Dropbox CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 85,495 78,255 -8.47
2025-09-11 NPORT-P TTWO / Take-Two Interactive Software CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 10,860 9,285 -14.50
2025-09-11 NPORT-P SNPS / Synopsys CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 6,905 2,267 -67.17
2025-09-11 NPORT-P BR / Broadridge Financial Solutions CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 9,835 9,330 -5.13
2025-09-11 NPORT-P PTC / PTC CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 14,365 13,280 -7.55
2025-09-11 NPORT-P FDS / FactSet Research Systems CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 5,365 5,155 -3.91
2025-09-11 NPORT-P DDOG / Datadog CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 21,050 17,250 -18.05
2025-09-11 NPORT-P CPAY / Corpay CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 6,480 6,850 5.71
2025-09-11 NPORT-P ORCL / Oracle CFVLX - COMMERCE FUNDS - The Value Fund Shares 28,000 22,565 -19.41
2025-09-11 NPORT-P AOS / Amdocs CFVLX - COMMERCE FUNDS - The Value Fund Shares 31,830
2025-09-11 NPORT-P GOOGL / Alphabet CFVLX - COMMERCE FUNDS - The Value Fund Shares 30,810
2025-09-11 NPORT-P CTSH / Cognizant Technology Solutions COMMERCE FUNDS - The MidCap Value Fund Shares 5,820 5,735 -1.46
2025-09-11 NPORT-P MSCI / MSCI COMMERCE FUNDS - The MidCap Value Fund Shares 790 840 6.33
2025-09-11 NPORT-P AOS / Amdocs COMMERCE FUNDS - The MidCap Value Fund Shares 5,040 4,920 -2.38
2025-09-11 NPORT-P GEN / Gen Digital COMMERCE FUNDS - The MidCap Value Fund Shares 16,370 15,320 -6.41
2025-09-11 NPORT-P OMC / Omnicom Group COMMERCE FUNDS - The MidCap Value Fund Shares 5,485 6,505 18.60
2025-09-11 NPORT-P GOOGL / Alphabet CFGRX - COMMERCE FUNDS - The Growth Fund Shares 73,385 49,520 -32.52
2025-09-11 NPORT-P NOW / ServiceNow CFGRX - COMMERCE FUNDS - The Growth Fund Shares 2,480 2,270 -8.47
2025-09-11 NPORT-P TYL / Tyler Technologies CFGRX - COMMERCE FUNDS - The Growth Fund Shares 3,295 3,455 4.86
2025-09-11 NPORT-P DBX / Dropbox CFGRX - COMMERCE FUNDS - The Growth Fund Shares 72,530 70,105 -3.34
2025-09-11 NPORT-P DT / Dynatrace CFGRX - COMMERCE FUNDS - The Growth Fund Shares 37,935 37,935 0.00
2025-09-11 NPORT-P CRM / Salesforce CFGRX - COMMERCE FUNDS - The Growth Fund Shares 7,410 8,555 15.45
2025-09-11 NPORT-P META / Meta Platforms CFGRX - COMMERCE FUNDS - The Growth Fund Shares 14,500 12,485 -13.90
2025-09-11 NPORT-P BSY / Bentley Systems CFGRX - COMMERCE FUNDS - The Growth Fund Shares 44,755 42,305 -5.47
2025-09-11 NPORT-P MSCI / MSCI CFGRX - COMMERCE FUNDS - The Growth Fund Shares 3,715 4,110 10.63
2025-09-11 NPORT-P INTU / Intuit CFGRX - COMMERCE FUNDS - The Growth Fund Shares 3,460 3,010 -13.01
2025-09-11 NPORT-P GDDY / GoDaddy CFGRX - COMMERCE FUNDS - The Growth Fund Shares 10,410 11,370 9.22
2025-09-11 NPORT-P CPAY / Corpay CFGRX - COMMERCE FUNDS - The Growth Fund Shares 5,465 5,785 5.86
2025-09-11 NPORT-P WDAY / Workday CFGRX - COMMERCE FUNDS - The Growth Fund Shares 8,490 9,075 6.89
2025-09-11 NPORT-P V / Visa CFGRX - COMMERCE FUNDS - The Growth Fund Shares 10,045 12,645 25.88
2025-09-11 NPORT-P PTC / PTC CFGRX - COMMERCE FUNDS - The Growth Fund Shares 11,710 11,710 0.00
2025-09-11 NPORT-P MSFT / Microsoft CFGRX - COMMERCE FUNDS - The Growth Fund Shares 52,940 54,750 3.42
2025-09-11 NPORT-P CDNS / Cadence Design Systems CFGRX - COMMERCE FUNDS - The Growth Fund Shares 7,310 7,310 0.00
2025-09-11 NPORT-P MA / Mastercard CFGRX - COMMERCE FUNDS - The Growth Fund Shares 3,870 6,105 57.75
2025-09-11 NPORT-P BR / Broadridge Financial Solutions CFGRX - COMMERCE FUNDS - The Growth Fund Shares 8,355 8,545 2.27
2025-09-11 NPORT-P ROL / Rollins CFGRX - COMMERCE FUNDS - The Growth Fund Shares 35,385 35,385 0.00
2025-09-11 SCHEDULE 13D/A IMXI / International Money Express Magnetar Financial LLC 1,583,685 1,790,158 13.04
2025-09-11 13F-HR/A CRM / Salesforce L1 Capital Pty Ltd 648
2025-09-11 13F-HR/A GOOGL / Alphabet L1 Capital Pty Ltd 683
2025-09-11 13F-HR/A Z / Zillow Group L1 Capital Pty Ltd 0 380,462
2025-09-11 13F-HR/A UBER / Uber Technologies L1 Capital Pty Ltd 2,792
2025-09-11 NPORT-P GOOGL / Alphabet FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 15,667 13,712 -12.48
2025-09-11 NPORT-P MSFT / Microsoft FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 10,572 9,811 -7.20
2025-09-11 NPORT-P ACN / Accenture FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 982
2025-09-11 NPORT-P ADBE / Adobe FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 2,589 2,589 0.00
2025-09-10 SCHEDULE 13D/A IOT / Samsara Andreessen Horowitz Fund IV, L.P. 19,889,079 4,512,974 -77.31
2025-09-10 13F-HR MSFT / Microsoft WT Wealth Management 21,085 19,411 -7.94
2025-09-10 13F-HR ORCL / Oracle WT Wealth Management 1,199
2025-09-10 13F-HR NOW / ServiceNow WT Wealth Management 207
2025-09-10 13F-HR MA / Mastercard WT Wealth Management 5,166 4,568 -11.58
2025-09-10 13F-HR SNOW / Snowflake WT Wealth Management 988
2025-09-10 13F-HR V / Visa WT Wealth Management 8,459 7,523 -11.07
2025-09-10 13F-HR EBAY / eBay WT Wealth Management 0 24,468
2025-09-10 13F-HR META / Meta Platforms WT Wealth Management 6,221 6,244 0.37
2025-09-10 13F-HR DOCU / DocuSign WT Wealth Management 0 20,734
2025-09-10 13F-HR GOOG / Alphabet WT Wealth Management 40,689 42,267 3.88
2025-09-10 13F-HR ADBE / Adobe WT Wealth Management 0 4,219
2025-09-10 13F-HR MNDY / monday.com WT Wealth Management 750
2025-09-10 13F-HR FICO / Fair Isaac WT Wealth Management 127
2025-09-10 13F-HR EFX / Equifax WT Wealth Management 6,311
2025-09-10 13F-HR UBER / Uber Technologies WT Wealth Management 24,339 20,963 -13.87
2025-09-10 13F-HR PLTR / Palantir Technologies WT Wealth Management 2,947 2,828 -4.04
2025-09-10 13F-HR CRWD / CrowdStrike Holdings WT Wealth Management 611 611 0.00
2025-09-10 13F-HR MELI / MercadoLibre WT Wealth Management 114 114 0.00
2025-09-10 NPORT-P GOOGL / Alphabet Putnam ETF Trust - Putnam BioRevolution ETF - 905 0 -100.00
2025-09-10 NPORT-P CDNS / Cadence Design Systems Putnam ETF Trust - Putnam BioRevolution ETF - 607 607 0.00
2025-09-10 NPORT-P SE / Sea Limited - Depositary Receipt () Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 842 1,069 26.96
2025-09-10 NPORT-P MELI / MercadoLibre Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 78 127 62.82
2025-09-10 NPORT-P 2588 / BOC Aviation Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 10,100 10,100 0.00
2025-09-10 NPORT-P NTES / NetEase, Inc. - Depositary Receipt () Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 9,371 10,250 9.38
2025-09-10 NPORT-P BABA / Alibaba Group Holding Limited - Depositary Receipt () Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 11,042 11,958 8.30
2025-09-10 NPORT-P INFY / Infosys Limited - Depositary Receipt () Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 49,570 54,216 9.37
2025-09-10 NPORT-P AER / AerCap Holdings N.V. Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 25,764 24,926 -3.25
2025-09-10 NPORT-P AMS / Amadeus IT Group Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 30,843 29,289 -5.04
2025-09-10 NPORT-P REL / RELX Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 93,011 93,431 0.45
2025-09-10 NPORT-P 6701 / NEC Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 287,800 252,400 -12.30
2025-09-10 NPORT-P 9766 / Konami Group Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 5,400
2025-09-10 NPORT-P EXLS / ExlService Holdings NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 225,856 225,856 0.00
2025-09-10 NPORT-P WNS / WNS NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 138,570 138,570 0.00