PCOR - Procore Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Procore Technologies, Inc.
MX ˙ BMV ˙ US74275K1088
Grundläggande statistik
Institutionella ägare 702 total, 685 long only, 8 short only, 9 long/short - change of % MRQ
Institutionella aktier (lång) 167 167 368 (ex 13D/G)
Institutionellt värde (lång) $ 11 829 242 USD ($1000)
Institutionellt ägande och aktieägare

Procore Technologies, Inc. (MX:PCOR) har 702 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 167,276,061 aktier. Största aktieägare inkluderar ICONIQ Capital, LLC, Vanguard Group Inc, Morgan Stanley, BlackRock, Inc., Alliancebernstein L.p., Wasatch Advisors Inc, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, and Assenagon Asset Management S.A. .

Procore Technologies, Inc. (BMV:PCOR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:PCOR / Procore Technologies, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 111 0,00 8 0,00
2026-01-27 13F Greatmark Investment Partners, Inc. 5 000 0,00 364 −0,27
2025-11-05 13F Hantz Financial Services, Inc. 31 287,50 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
2025-11-14 13F Fiduciary Trust Co 2 750 201
2026-01-09 13F Diversified Trust Co 14 434 −60,42 1 050 −60,55
2026-01-22 13F V-Square Quantitative Management LLC 560 41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 115 −542,31
2025-11-13 13F Parallel Advisors, LLC 6 260 −5,77 456 0,44
2026-01-28 13F Peregrine Capital Management Llc 809 775 −1,58 58 903 −1,82
2025-11-14 13F Raymond James Financial Inc 364 257 9,45 26 562 16,64
2025-11-14 13F Squarepoint Ops LLC Call 19 300 1 407
2025-08-08 13F Vestcor Inc 0 −100,00 0
2026-02-03 13F Pier Capital, LLC 70 984 −44,18 5 163 −44,32
2025-11-13 13F RMB Capital Management, LLC 42 269 −52,00 3 082 −48,84
2025-11-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 743 −29,84 51 −27,54
2025-11-14 13F Larson Financial Group LLC 66 0,00 5 0,00
2025-11-12 13F Journey Strategic Wealth Llc 5 540 −3,60 404 2,54
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
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 175 136 20,17 11 983 24,54
2025-11-14 13F Public Employees Retirement System Of Ohio 80 426 6,23 5 865 13,20
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 81 351 −2,73 5 827 8,73
2026-01-30 13F North Star Investment Management Corp. 8 0,00 1
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 479 029 −1,17 32 775 2,43
2026-01-23 13F Optima Capital Llc 9 1
2025-11-17 13F CacheTech Inc. 3 426 0,00 245 5,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 362 0,00 25 4,35
2026-02-03 13F Makena Capital Management Llc 232 527 34,33 16 914 34,00
2025-11-07 13F Fiera Capital Corp 663 523 −2,40 48 384 4,02
2025-11-14 13F California Public Employees Retirement System 153 808 8,70 11 216 15,85
2025-09-24 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 14 318 15,53 1 026 29,09
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 39 339 2 862
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 549 750 30,43 39 379 45,78
2025-11-10 13F Atlantic Trust, LLC 43 0,00 3 50,00
2025-11-12 13F Victory Capital Management Inc 241 293 −12,08 17 595 −6,29
2026-01-07 13F Hilltop National Bank 1 492 0,00 109 0,00
2025-11-03 13F New York State Common Retirement Fund 499 628 5,81 36 433 12,76
2025-11-06 13F Advisors Asset Management, Inc. 1 393 13,71 102 21,69
2025-11-14 13F Amundi 50 325 −7,68 3 681 −4,02
2025-09-29 NP SEG Partners Long/Short Equity Fund Short −8 889 −10,76 −637 −0,31
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
2025-11-13 13F Capital World Investors 2 635 099 −58,81 192 151 −56,10
2025-11-13 13F Canada Pension Plan Investment Board 1 100 120,00 80 135,29
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 31 887 −1,42 2 182 2,15
2026-02-02 13F Montag A & Associates Inc 13 1
2025-08-14 13F LTS One Management LP 0 −100,00 0
2025-11-17 13F Jasper Ridge Partners, L.P. 5 366 −8,26 391 −2,25
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
2025-11-12 13F Champlain Investment Partners, LLC 1 949 322 −13,72 142 145 −8,05
2025-11-13 13F Wells Fargo & Company/mn 195 933 2,81 14 287 9,57
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 343 273 −3,67 24 589 7,66
2025-11-07 13F Marble Harbor Investment Counsel, LLC 104 081 13,88 7 590 21,37
2025-11-06 13F MQS Management LLC 0 −100,00 0
2025-11-14 13F Colony Group, LLC 92 990 −65,83 6 781 −63,59
2025-11-14 13F Walleye Capital LLC Put 8 200 215,38 598 237,29
2025-08-06 13F First Horizon Advisors, Inc. 1 563 −16,86 107 −14,52
2025-08-29 NP STXM - Strive Mid-Cap ETF 583 14,99 40 18,18
2025-11-12 13F Simplex Trading, Llc 20 690 2
2026-01-23 13F Burney Co/ 2 933 213
2025-11-19 13F Sunbelt Securities, Inc. 41 57,69 3 100,00
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-11-13 13F Bridgewater Associates, LP 44 455 3 242
2025-11-13 13F Sei Investments Co 693 083 −5,77 50 540 0,43
2026-01-05 13F Park Avenue Securities Llc 14 942 −2,22 1 0,00
2026-01-30 13F American Capital Advisory, LLC 3 0,00 0
2025-11-12 13F Xponance, Inc. 17 137 3,89 1 250 10,73
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14 857 67,91 1 064 87,65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 767 121
2026-02-04 13F Atlantic Union Bankshares Corp 778 0,00 57 0,00
2025-11-14 13F Route One Investment Company, L.P. 918 205 0,00 66 956 6,58
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38 642 −1,20 2 644 2,36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 59 016 −6,32 4 227 4,71
2025-11-19 13F Captrust Financial Advisors 8 173 14,32 596 21,68
2026-02-05 13F 1620 Investment Advisors, Inc. 293 0,00 21 0,00
2025-09-26 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 10 593 119,64 759 145,31
2026-01-12 13F Arlington Financial Advisors, LLC 5 240 0,00 381 −0,26
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-09-26 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 89 441 4,54 6 407 16,83
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3 678 −11,90 263 −1,50
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 337 24
2026-01-29 13F Pictet Asset Management Holding SA 17 410 8,67 1 266 8,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 362 0,00 25 4,35
2025-11-14 13F Susquehanna Fundamental Investments, Llc 29 200 −63,13 2 129 −60,71
2025-10-31 13F Maestria Partners LLC 211 240 39,67 15 404 48,86
2026-01-09 13F Zrc Wealth Management, Llc 333 24
2026-01-26 13F Whittier Trust Co 15 478 0,00 1 153 2,49
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
2026-01-29 13F Quent Capital, LLC 39 339 0,16 2 862 −0,10
2025-11-14 13F Advisor Group Holdings, Inc. 6 884 9,39 501 19,29
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
2025-08-29 NP STXV - Strive 1000 Value ETF 3 0,00 0
2025-10-31 13F CIBC Asset Management Inc 4 524 0,00 330 6,47
2025-11-13 13F Treasurer of the State of North Carolina 51 514 −3,76 4 0,00
2025-11-14 13F Science & Technology Partners, L.P. 31 395 −71,92 2 289 −70,08
2025-11-14 13F Balyasny Asset Management Llc 11 577 0,00 844 6,57
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
2026-02-04 13F Swiss Life Asset Management Ltd 5 307 6,01 386 5,75
2025-11-14 13F Palo Ds Manager Llc 315 907 64,11 23 036 74,91
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 184 −55,77 13 −50,00
2026-02-05 13F Td Private Client Wealth Llc 1 065 33,63 77 32,76
2025-11-14 13F Binnacle Investments Inc 7 1
2025-10-31 13F JustInvest LLC 10 343 −5,22 754 1,07
2026-02-03 13F Washington Trust Advisors, Inc. 0 −100,00 0
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
2026-01-23 13F Private Wealth Management Group, LLC 69 0,00 5 0,00
2026-01-30 13F Keybank National Association/oh 9 536 232,61 694 231,58
2025-12-02 13F IFP Advisors, Inc 2 624 5,30 191 11,05
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 243 −222
2025-11-13 13F Banque Cantonale Vaudoise 239 0,00 0
2025-09-25 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 79 174 12,88 5 671 26,16
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
2025-11-03 13F Bank of New York Mellon Corp 446 158 −20,64 32 534 −15,42
2026-01-29 13F Vanguard Group Inc 13 158 506 6,52 957 150 6,25
2025-11-10 13F Granite Investment Partners, LLC 23 983 −50,40 1 749 −47,16
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 391 −17,94 315 −8,19
2026-01-20 13F Hanson & Doremus Investment Management 30 825 3,19 2 0,00
2026-02-04 13F HighPoint Advisor Group LLC 4 195 2,57 305 2,35
2025-09-24 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 181 933 1,68 13 032 13,64
2025-11-14 13F SRS Capital Advisors, Inc. 13 963 12 479,28 1 018 14 442,86
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 65 470 15,59 4 690 29,21
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38 066 0,17 2 727 11,95
2025-11-13 13F Johnson Financial Group, Inc. 112 8
2025-11-13 13F Hel Ved Capital Management Ltd 17 430 85,82 1 271 98,13
2025-08-14 13F Principia Wealth Advisory, LLC 5 25,00 0
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 25 000 1 710
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
2025-11-04 13F Forthright Family Wealth Advisory LLC 9 000 0,00 656 6,67
2025-11-14 13F Axa S.a. 0 −100,00 0
2025-11-14 13F Ancora Advisors, LLC 8 0,00 1
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10 190 12,50 759 17,49
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38 928 2 832
2025-09-26 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 146 176 15,14 10 471 28,69
2025-11-14 13F Aperture Investors, LLC 0 −100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 286 −24,14 20 −16,67
2026-01-23 13F Bellevue Asset Management, Llc 74 1,37 5 0,00
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
2025-11-12 13F Artisan Partners Limited Partnership 1 076 087 7,01 78 468 14,05
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 43 800 0,00 2 997 3,63
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 5 963 435
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 205 0,00 82 3,80
2025-11-05 13F Smartleaf Asset Management LLC 2 601 99,46 195 120,45
2025-11-14 13F Dnca Finance 68 050 60,50 4 962 71,04
2025-11-14 13F Wasatch Advisors Inc 4 972 025 6,78 362 560 13,80
2025-11-13 13F Bank Of Montreal /can/ 11 445 −5,71 835 0,48
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13 281 0,00 909 3,65
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 −100,00 0
2025-11-14 13F Df Dent & Co Inc 1 017 035 208,56 74 162 228,86
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 71 087 −13,92 4 864 −10,79
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 99 925 −15,57 7 269 −15,78
2025-11-13 13F Loomis Sayles & Co L P 598 750 −2,52 43 661 3,89
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
2025-11-14 13F Jane Street Group, Llc Call 155 700 −18,99 11 354 −13,67
2025-11-14 13F Jane Street Group, Llc 2 829 −87,97 206 −87,20
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 72 106 −6,67 5 165 4,30
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
2025-11-14 13F Jane Street Group, Llc Put 4 300 34,38 314 43,58
2025-11-13 13F TFJ Management, LLC 0 −100,00 0
2025-11-14 13F Summit Trail Advisors, Llc 8 270 49,12 603 59,10
2025-11-14 13F Man Group plc 7 428 542
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 147 0,00 147 3,55
2026-01-27 13F Regions Financial Corp 4 129 6,78 300 6,76
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0
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
2025-11-13 13F Meritage Group LP 2 727 718 0,00 198 905 6,58
2025-11-12 13F Barclays Plc Call 7 500 547
2025-11-12 13F Barclays Plc 16 316 −79,84 1 190 23 680,00
2026-02-03 13F International Assets Investment Management, Llc 15 1
2025-11-12 13F Xn Lp 2 311 550 0,00 168 558 6,58
2025-11-14 13F Mercer Global Advisors Inc /adv 4 733 −7,27 345 −1,15
2025-11-13 13F Acadian Asset Management Llc 0 −100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 217 0,00 16 0,00
2025-12-18 13F AIA Group Ltd 20 269 1 478
2025-11-13 13F Malaga Cove Capital, LLC 19 239 24,68 1 403 32,89
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
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-11-14 13F Citadel Advisors Llc 1 842 710 134 370
2025-11-14 13F Citadel Advisors Llc Call 228 300 −33,03 16 648 −28,63
2025-11-14 13F Citadel Advisors Llc Put 17 100 −45,19 1 247 −41,61
2025-11-07 13F Synovus Financial Corp 13 592 48,45 991 58,31
2025-11-14 13F Wellington Management Group Llp 3 401 891 77,58 248 066 89,26
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
2025-11-14 13F Bwcp, Lp 149 579 10 907
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 810 0,00 130 11,21
2025-11-14 13F Bnp Paribas 3 229 0,00 235 6,82
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
2025-11-13 13F Jefferies Financial Group Inc. 41 407 3 019
2026-01-28 13F WPG Advisers, LLC 17 0,00 1 0,00
2025-12-09 13F Painted Porch Advisors LLC 120 −34,43 9 −33,33
2025-11-14 13F Utah Retirement Systems 6 057 0,00 442 6,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 43,08 7 50,00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 142 790 46,77 9 770 52,12
2025-10-30 13F Parkside Financial Bank & Trust 186 −53,15 14 −51,85
2025-11-12 13F Nomura Asset Management Co Ltd 1 000 −99,42 73 −99,39
2025-11-14 13F Manufacturers Life Insurance Company, The 30 877 4,94 2 252 11,82
2025-11-14 13F Cetera Investment Advisers 56 258 55,21 4 102 65,40
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 32 2
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 165 −63,41 12 −60,71
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
2025-09-24 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 1 902 −42,31 136 −35,55
2025-11-12 13F LPL Financial LLC 38 851 20,60 2 833 28,54
2026-01-27 13F First Horizon Corp 680 2,10 49 2,08
2026-02-05 13F Amalgamated Bank 9 732 2,56 1
2025-11-14 13F Alliancebernstein L.p. 6 107 945 493,92 445 391 532,99
2026-01-29 13F Nbc Securities, Inc. 65 0,00 5 0,00
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
2026-01-13 13F CoreCap Advisors, LLC 22 2
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 10 329 −28,77 707 −26,23
2025-11-14 13F State Of Wisconsin Investment Board 179 035 −0,70 13 055 5,84
2026-02-03 13F SBI Securities Co., Ltd. 72 −60,66 5 −61,54
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
2025-11-07 13F HighTower Advisors, LLC 20 886 1,94 1 523 8,71
2025-09-24 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 4 556 0,93 326 12,80
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-11-03 13F Private Wealth Asset Management, LLC 100 0,00 7 16,67
2026-01-30 13F Rachor Investment Advisory Services, LLC 3 0
2026-02-02 13F Conestoga Capital Advisors, LLC 385 193 23,18 28 019 22,88
2026-02-02 13F CENTRAL TRUST Co 6 0
2025-11-14 13F CI Private Wealth, LLC 4 913 −3,50 358 2,87
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 234 101 −4,11 16 017 −0,62
2026-02-03 13F/A Bank Of America Corp /de/ Put 5 000 365
2025-11-12 13F Elo Mutual Pension Insurance Co 10 221 −12,51 745 −6,76
2026-02-03 13F/A Bank Of America Corp /de/ 821 180 4,28 59 880 11,14
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 154 000 16,67 10 537 20,91
2026-02-03 13F/A Bank Of America Corp /de/ Call 16 000 1 167
2026-01-30 13F Jennison Associates Llc 569 097 8,87 41 396 8,60
2025-11-14 13F Shay Capital LLC 12 150 886
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
2026-01-26 13F Taylor Frigon Capital Management LLC 39 893 −1,14 2 902 −1,39
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 66 994 7,67 4 584 11,59
2026-01-28 13F Teacher Retirement System Of Texas 9 169 −39,56 667 −39,78
2025-11-14 13F Snowden Capital Advisors LLC 7 197 1,60 525 8,26
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 509 427 0,00 36 490 11,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 587 −1,69 382 1,87
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3 709 0,00 270 −0,37
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-10-09 13F Voya Investment Management Llc 445 637 −8,12 32 496 −2,08
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 950 000 66,67 64 999 72,73
2026-01-21 13F Portside Wealth Group, LLC 3 300 −17,54 240 −17,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 983 0,00 67 4,69
2026-01-16 13F Marquette Asset Management, LLC 106 171,79 8 250,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 850 −53,88 61 −49,15
2025-11-20 13F/A BRYN MAWR TRUST Co 465 34
2026-01-22 13F Personal Cfo Solutions, Llc 3 828 3,63 278 3,35
2025-11-14 13F Grace & Mercy Foundation, Inc. 0 −100,00 0 −100,00
2026-02-05 13F Allworth Financial LP 627 48,23 46 50,00
2026-02-03 13F Sequoia Financial Advisors, LLC 22 044 11,51 1 603 11,24
2025-11-14 13F Sone Capital Management, LLC 0 −100,00 0
2026-01-23 13F Freestone Capital Holdings, LLC 6 152 −18,86 447 −19,02
2025-11-14 13F Manchester Global Management (UK) Ltd 0 −100,00 0
2025-11-14 13F Brasada Capital Management, Lp 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 274 233 −24,44 18 763 −22,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 333 −15,70 23 −15,38
2025-11-04 13F TFB Advisors LLC 4 581 26,06 331 33,47
2025-11-13 13F RGM Capital, LLC 2 074 411 5,80 151 266 12,76
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 468 916 −2,67 32 083 0,86
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 617 5,11 42 10,53
2025-11-12 13F NZS Capital, LLC 750 719 0,34 54 742 6,94
2025-11-13 13F Prudential Financial Inc 6 920 1,02 505 7,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 36 811 2 519
2026-01-23 13F Robeco Institutional Asset Management B.V. 39 087 −17,03 2 843 −17,23
2025-11-14 13F Price T Rowe Associates Inc /md/ 2 051 465 −33,89 150 −29,72
2025-11-03 13F Cloud Capital Management, LLC 3 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 80 445 4,38 5 866 11,25
2025-11-14 13F Goldman Sachs Group Inc 448 463 10,24 32 702 17,49
2025-11-14 13F Manchester Capital Management LLC 3 −25,00 0
2026-01-30 13F Interchange Capital Partners, LLC 3 254 −5,43 237 −5,60
2026-01-09 13F Assenagon Asset Management S.A. 3 404 465 −15,69 247 641 −15,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 442 −28,04 236 −25,40
2025-11-14 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2026-01-30 13F Canandaigua National Trust Co of Florida 3 371 245
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 35 381 −31,87 2 421 −29,40
2025-10-31 13F Cullen/frost Bankers, Inc. 19 −24,00 1 0,00
2026-01-29 13F UBS Group AG Call 137 460 9 999
2025-11-10 13F Rossby Financial, LCC 13 0,00 1
2026-01-29 13F UBS Group AG 435 968 −16,95 31 712 −17,15
2025-09-26 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 7 817 9,84 560 22,59
2026-02-05 13F Hills Bank & Trust Co 6 204 4,89 451 4,64
2025-11-07 13F Rothschild Investment Llc 600 −19,25 44 −14,00
2026-02-04 13F Virginia Retirement Systems Et Al 17 703 −16,51 1 288 −16,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 218 −10,45 289 −7,10
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
2025-11-13 13F FORA Capital, LLC 4 570 333
2025-11-14 13F Metavasi Capital LP 50 520 3 684
2025-11-13 13F Tortoise Investment Management, LLC 1 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 8 347 0,00 1
2025-11-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
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
2025-11-10 13F Charles Schwab Investment Management Inc 846 628 12,54 61 736 19,94
2025-08-22 NP COMAX - DWS Communications Fund Class A 3 933 −49,74 269 −47,87
2025-11-13 13F Ensign Peak Advisors, Inc 22 818 −22,83 1 664 −17,80
2025-11-14 13F ICONIQ Capital, LLC 20 620 931 −0,22 1 503 678 6,34
2025-11-14 13F Strategic Wealth Partners, Ltd. 108 0,00 8 0,00
2025-10-29 13F Root Financial Partners, LLC 10 1
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 013 0,00 69 4,55
2026-01-28 13F Klp Kapitalforvaltning As 24 100 1,26 1 753 1,04
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
2025-11-13 13F Landscape Capital Management, L.l.c. 20 167 61,30 1 471 71,93
2025-11-03 13F Federated Hermes, Inc. 16 426 −94,60 1 198 −94,25
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
2026-01-23 13F Farther Finance Advisors, LLC 3 083 100,59 224 100,00
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
2025-11-14 13F Polar Capital Holdings Plc 51 000 3 719
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 7 026 13,25 481 17,36
2026-01-30 13F Citizens Financial Group Inc/ri 23 580 128,89 1 715 128,36
2026-02-02 13F Strs Ohio 2 745 0,18 200 0,00
2025-11-14 13F Consolidated Press International Holdings Ltd 65 642 −4,64 4 787 1,64
2026-02-03 13F Ethic Inc. 12 263 114,05 892 113,91
2025-11-04 13F Umb Bank N A/mo 6 0,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 258 407 −1,86 18 843 4,60
2025-11-14 13F Ameriprise Financial Inc 509 489 −0,40 37 152 6,15
2025-11-14 13F Eventide Asset Management, Llc 33 526 224,33 2 454 246,96
2025-09-24 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 35 438 2,90 2 538 15,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 566 518
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9 500 0,00 693 6,63
2025-11-20 13F Ariadne Wealth Management, LP 4 290 0,09 323 14,95
2026-01-30 13F State of New Jersey Common Pension Fund D 37 513 −5,77 2 729 −6,00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-11-13 13F Edmond De Rothschild Holding S.a. 97 066 2,38 7 078 9,11
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
2025-11-12 13F Dimensional Fund Advisors Lp 183 522 −61,64 13 382 −59,11
2025-11-17 13F GWM Advisors LLC 345 0,00 25 8,70
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 857 811 0,81 62 402 0,56
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 6 111 7,64 446 14,69
2025-11-07 13F Zweig-DiMenna Associates LLC 62 283 0,00 4 542 6,57
2025-11-14 13F D. E. Shaw & Co., Inc. 23 299 1 699
2025-09-26 NP DAACX - Diversified Equity Fund 430 −24,30 31 −33,33
2025-11-14 13F D. E. Shaw & Co., Inc. Call 22 000 52,78 1 604 62,84
2025-11-14 13F California State Teachers Retirement System 107 539 0,01 7 842 6,58
2025-11-13 13F ShawSpring Partners LLC 1 077 913 −30,97 78 601 −26,43
2025-11-14 13F Transamerica Financial Advisors, Inc. 15 1
2025-09-26 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 50 487 3,03 3 616 15,16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 929 −65,95 64 −65,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-11-14 13F Symmetry Peak Management Llc 6 370 464
2025-11-14 13F Spyglass Capital Management Llc 943 888 5,10 68 828 12,01
2025-08-13 13F Exor Capital LLP 0 −100,00 0 −100,00
2025-09-24 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 20 012 8,43 1 433 21,24
2025-11-12 13F Edgestream Partners, L.P. 23 472 1 712
2025-09-26 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 406 303 11,41 29 103 24,52
2025-09-26 NP USMIX - Extended Market Index Fund 13 224 −18,86 947 −9,29
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
2025-10-30 13F Lountzis Asset Management, Llc 99 304 0,00 7 241 6,58
2025-11-14 13F Brown Advisory Inc 14 187 9,67 1 035 16,84
2026-01-20 13F AdvisorNet Financial, Inc 1 0,00 0
2025-10-22 13F Cerity Partners LLC 124 904 4,17 9 108 11,02
2025-11-14 13F ExodusPoint Capital Management, LP 42 084 3 069
2025-11-14 13F Northern Trust Corp 664 154 4,31 48 430 11,17
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10 081 0,00 690 3,61
2025-09-25 NP AGRFX - AB Growth Fund Class A 65 080 4 662
2025-09-24 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 7 918 7,93 567 20,64
2025-08-27 NP BARAX - BARON ASSET FUND 475 000 5,56 32 500 9,39
2025-11-14 13F Cooper Creek Partners Management Llc 469 255 0,00 34 6,25
2025-11-10 13F MAI Capital Management 6 773 −0,43 494 6,02
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 82 000 69,07 5 610 75,26
2025-11-12 13F Blair William & Co/il 1 225 529 11,17 89 366 18,48
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54 027 0,50 3 932 0,33
2026-02-02 13F Danske Bank A/s 1 600 0,00 116 0,00
2025-11-06 13F Wedbush Securities Inc 0 −100,00 0
2026-01-26 13F Tanager Wealth Management LLP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 678 0,00 46 4,55
2025-11-14 13F Newlands Management Operations LLC 19 045 0,00 1 389 6,52
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 084 0,68 2 298 12,54
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
2025-11-12 13F Westfield Capital Management Co Lp 1 540 265 2,36 112 316 9,09
2025-11-13 13F Bnp Paribas Arbitrage, Sa 8 790 −86,39 641 −85,51
2025-09-26 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 120 931 −0,24 8 662 11,49
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14 017 −34,91 959 −32,51
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-01-23 13F Yorktown Management & Research Co Inc 6 750 491
2025-11-14 13F Susquehanna International Group, Llp Call 452 100 42,71 32 967 52,10
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 52 592 4,06 3 767 16,34
2026-01-21 13F Canton Hathaway, LLC 2 132 155
2025-11-13 13F Natixis Advisors, L.p. 50 691 27,59 4 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 195 619 −1,28 13 384 2,32
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-11-12 13F George Kaiser Family Foundation 52 065 124,73 3 797 139,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 486 4,72 170 8,97
2026-02-04 13F Argos Wealth Advisors, LLC 4 959 361
2025-11-14 13F Susquehanna International Group, Llp Put 71 700 279,37 5 228 304,33
2025-11-14 13F Susquehanna International Group, Llp 3 387 247
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
2025-11-12 13F Steward Partners Investment Advisory, Llc 747 2 390,00 54 2 600,00
2025-11-13 13F Franklin Resources Inc 1 324 219 8,12 96 562 15,23
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 140 −0,14 153 11,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 −100,00 0 −100,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 207 418 0,00 14 192 3,64
2026-01-15 13F Highline Wealth Partners Llc 3 490 0,00 254 −0,39
2025-09-24 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 19 895 11,49 1 425 24,67
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 7 014 480
2025-11-13 13F Schroder Investment Management Group 5 857 −51,07 438 −46,45
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 −100,00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9 540 653
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F JT Stratford LLC 0 −100,00 0 −100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97 471 0,00 6 982 11,77
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 50 799 17,45 3 704 25,18
2025-11-14 13F Greenoaks Capital Partners Llc 0 −100,00 0
2025-10-15 13F CWM Advisors, LLC 4 108 300
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 505 3,27 36 16,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 −100,00 0 −100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 29 211 2 130
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
2025-11-13 13F MetLife Investment Management, LLC 7 336 2,98 535 9,65
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
2025-11-13 13F Quadrant Capital Group Llc 256 19
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 943 831 −12,35 64 577 −9,16
2025-09-24 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 202 942 5,39 14 537 17,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 627 0,00 43 2,44
2026-01-12 13F Abound Wealth Management 3 0
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
2026-01-28 13F Chicago Partners Investment Group LLC 14 685 1,39 964 −10,34
2025-11-14 13F Ubs Asset Management Americas Inc 324 613 −32,53 23 671 −28,09
2025-11-14 13F Federation des caisses Desjardins du Quebec 5 813 5 713,00 424 6 950,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2026-02-05 13F North Dakota State Investment Board 4 063 296
2026-01-12 13F First Bank & Trust 6 506 5,36 473 5,11
2026-02-02 13F Sachetta, LLC 20 0,00 1 0,00
2025-11-13 13F Bullseye Asset Management LLC 18 838 26,96 1 0,00
2026-02-05 13F Stephens Investment Management Group LLC 440 585 20,66 32 048 20,36
2025-11-04 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 18 688 155,58 1 363 172,40
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 189 13
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
2026-02-04 13F New York Life Investment Management Llc 7 755 −9,93 564 −10,05
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 281,25 4 300,00
2025-11-12 13F Stifel Financial Corp 217 982 29,57 15 895 38,10
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55 508 33,03 3 976 48,69
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 3 779 25,55 276 34,15
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2025-09-24 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 11 999 −1,72 859 9,85
2025-11-13 13F Square Peg Capital Pty Ltd 156 895 −0,98 11 441 5,54
2026-02-05 13F LGT Fund Management Co Ltd. 4 441 328
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-11-14 13F Kestra Advisory Services, LLC 6 740 30,98 491 39,49
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 113 773 −1,51 7 784 2,07
2025-11-14 13F Mariner, LLC 15 850 −1,71 1 156 4,71
2025-11-14 13F Quantinno Capital Management LP 56 321 9,81 4 107 17,01
2026-01-21 13F SJS Investment Consulting Inc. 6 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-09-25 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 3 775 33,58 270 49,17
2025-10-16 13F Ellsworth Advisors, LLC 0 −100,00 0 −100,00
2025-11-14 13F AXA Investment Managers S.A. 93 876 6 845
2026-01-05 13F GAMMA Investing LLC 1 656 64,12 120 64,38
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7 148 0,00 489 3,82
2025-11-13 13F Formula Growth Ltd 14 000 1 021
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2 309 120 8,28 165 402 21,02
2025-11-04 13F Jones Financial Companies Lllp 480 70,82 35 84,21
2025-11-06 13F Allen Investment Management LLC 5 133 0,00 374 6,55
2025-11-24 13F/A Liontrust Investment Partners LLP 79 996 57,83 5 833 68,24
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4 599 −3,54 329 7,87
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
2025-11-12 13F Segall Bryant & Hamill, Llc 331 480 29,67 24 172 38,20
2025-11-06 13F Versor Investments LP 0 −100,00 0
2025-11-06 13F Alfreton Capital LLP 0 −100,00 0
2025-10-30 13F Covestor Ltd 482 −48,89 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 913 62
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 235 111 0,72 17 144 7,35
2025-10-14 13F Munro Partners 0 −100,00 0 −100,00
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 458 −3,98 33 3,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 759 −58,93 52 −58,20
2026-01-22 13F Cache Advisors, LLC 35 852 34,35 2 608 34,04
2025-11-14 13F Royal Bank Of Canada 452 053 55,19 32 964 65,39
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
2025-11-14 13F Janus Henderson Group Plc 884 942 −72,89 64 529 −71,11
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 10 782 −9,98 772 0,65
2025-11-14 13F Caption Management, LLC 0 −100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 5 591 11,82 408 19,01
2025-11-13 13F Invesco Ltd. 120 361 10,66 8 777 17,94
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 36 5,88 2 0,00
2026-01-29 13F Comerica Bank 110 440 −12,21 8 033 −12,43
2026-01-29 13F Advisors Capital Management, LLC 155 716 −2,25 11 327 −2,49
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 371 27
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 181 245 −9,78 13 216 −3,85
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 243 103 22,59 16 633 27,06
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6 662 −24,58 485 −24,84
2025-11-14 13F Millennium Management Llc Call 31 600 −42,12 2 304 −38,31
2025-11-14 13F Millennium Management Llc Put 51 600 3 763
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 457 700 −3,04 32 785 8,37
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2026-02-03 13F Fulcrum Asset Management LLP 11 790 1 225
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 33 921 −1,31 2 321 2,25
2025-09-26 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 117 517 9,02 8 418 21,84
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21 419 −23,20 1 534 −14,16
2025-11-07 13F Pnc Financial Services Group, Inc. 22 247 35,50 1 622 44,43
2025-11-13 13F Twin Tree Management, LP Put 300 22
2025-11-13 13F Twin Tree Management, LP Call 8 300 605
2026-01-29 13F UMA Financial Services, Inc. 7 1
2025-11-14 13F State Street Corp 1 948 945 0,68 142 117 7,30
2025-11-18 13F Advisory Services Network, LLC 225 16
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1 067 379 16,61 73 030 20,85
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 433 27,54 389 42,49
2026-02-02 13F Cornerstone Planning Group LLC 1 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 844 074 −6,04 60 461 5,02
2025-10-10 13F CHICAGO TRUST Co NA 4 117 −30,89 300 −26,29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 26 −60,61 2 −75,00
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
2026-01-26 13F Whittier Trust Co Of Nevada Inc 46 0,00 3 0,00
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 17 895 −2,96 1 282 8,47
2026-01-21 13F Vanderbilt University 64 091 −14,63 4 662 −14,85
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 51 357 0,00 3 514 3,63
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31 910 −31,39 2 286 −23,32
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −48 556 −49,68 −3 478 −43,76
2025-11-12 13F Handelsbanken Fonder AB 20 200 0,00 1 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 418 −58,61 30 −58,90
2025-11-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 149 666 0,00 10 240 3,64
2026-01-30 13F WoodTrust Financial Corp 3 250 0,00 0
2025-11-14 13F Greenstone Partners, L.P. 522 802 38 123
2025-10-15 13F Norden Group Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 584 −69,45 108 −68,42
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8 819 22,18 632 36,58
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
2026-01-30 13F Cullinan Associates Inc 20 000 0,00 1 455 −0,27
2025-11-12 13F GW&K Investment Management, LLC 1 070 871 28,06 78 36,84
2025-09-25 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10 209 8,47 698 12,40
2026-01-30 13F Catalytic Wealth RIA, LLC 13 643 14,61 992 14,29
2025-11-10 13F Hartland & Co., LLC 706 −27,44 51 −22,73
2025-08-14 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 26 918 −7,28 1 842 −3,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 136 13,46 215 17,58
2026-02-02 13F Fifth Third Bancorp 4 761 −1,24 346 −1,42
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
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 594 5,83 451 9,73
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
2025-09-24 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 17 763 19,42 1 272 33,47
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 581 661 0,00 41 664 11,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 150 0,00 147 4,26
2026-01-23 13F Rsm Us Wealth Management Llc 4 626 12,39 341 13,67
2025-11-14 13F Woodline Partners LP 1 790 203 173,09 130 542 191,05
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 46 600 0,00 3 338 4,67
2026-01-20 13F Harbor Capital Advisors, Inc. 19 701 −0,49 1 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-11-14 13F Millennium Management Llc 0 −100,00 0 −100,00
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
2026-02-03 13F Legacy Wealth Managment, LLC/ID 34 0,00 2 0,00
2026-01-27 13F Exane Asset Management 8 320 −3,48 711 −3,79
2025-11-10 13F Axq Capital, Lp 0 −100,00 0
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
2025-10-15 13F Private Trust Co Na 0 −100,00 0
2025-11-14 13F Verition Fund Management LLC 81 613 71,97 5 951 83,28
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
2025-11-12 13F BlackRock, Inc. 6 719 499 6,17 489 986 13,15
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 44 162 10,06 3 163 23,03
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 33 743 2 309
2026-01-21 13F Robinhood Asset Management, LLC 98 106 7 136
2025-10-01 13F Everence Capital Management Inc 0 −100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 169 800 −13,72 12 351 −13,93
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 127 590 17,32 9 139 31,12
2025-11-03 13F Quest Partners LLC 2 494 93,48 182 105,68
2025-11-12 13F Brinker Capital Investments, LLC 86 261 4,57 6 290 11,45
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 353 0,00 25 −4,00
2025-11-12 13F Neo Ivy Capital Management 8 268 603
2025-11-14 13F Elwood Capital Partners Lp 23 276 −34,02 1 697 −29,67
2026-02-04 13F Atria Investments Llc 13 344 −1,47 971 −1,72
2026-02-05 13F Qsemble Capital Management, LP 5 511 −86,54 401 −86,60
2026-01-09 13F Park Place Capital Corp 54 58,82 4 50,00
2025-11-13 13F Legal & General Group Plc 160 100 −7,57 11 674 −1,49
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
2025-10-24 13F Parnassus Investments /ca 141 273 −1,08 10 302 5,42
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
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 382 −43,15 27 −37,21
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
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 71 780 0,00 5 142 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19 540 −12,98 1 400 −2,78
2026-01-27 13F Asset Management One Co., Ltd. 9 083 98,41 673 102,10
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37 444 15,19 2 562 19,39
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 37 039 2 534
2025-11-13 13F Deutsche Bank Ag\ 1 956 379 36,98 142 659 45,99
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
2025-11-13 13F Brown Brothers Harriman & Co 1 109 0,00 81 6,67
2025-11-14 13F Nomura Holdings Inc 183 088 159,45 13 351 176,51
2025-12-29 13F Cape Investment Advisory, Inc. 49 0,00 4 0,00
2025-11-14 13F Nomura Holdings Inc Call 470 000 34 272
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 614 −1,22 110 2,80
2026-01-15 13F Allspring Global Investments Holdings, LLC 662 928 6,73 46 431 5,47
2025-11-12 13F Intech Investment Management Llc 0 −100,00 0
2026-01-22 13F Financial Consulate, Inc 3 816 −22,77 278 −23,06
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 64 536 10,78 4 623 23,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 500 0,00 992 3,66
2025-10-20 13F Sivia Capital Partners, LLC 5 706 416
2025-11-12 13F CIBC Bancorp USA Inc. 260 035 18 962
2026-01-30 13F/A M&t Bank Corp 9 567 28,14 696 27,99
2026-01-23 13F Third View Private Wealth, LLC 5 180 377
2025-10-21 13F Global Retirement Partners, LLC 390 465,22 28 600,00
2025-11-14 13F Alua Capital Management LP 522 580 38 107
2025-11-13 13F Sellaronda Global Management LP 220 000 16 042
2025-09-23 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 0 −100,00 0 −100,00
2026-01-22 13F/A Cresset Asset Management, LLC 5 492 10,21 400 17,65
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-11-13 13F Macquarie Group Ltd 161 810 3,82 11 799 10,64
2026-02-03 13F Wildcat Capital Management, LLC 3 851 280
2026-01-23 13F Westside Investment Management, Inc. 38 0,00 3 0,00
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
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 15 360 −41,15 1 051 −39,06
2026-01-20 13F Cromwell Holdings LLC 14 0,00 1 0,00
2026-02-03 13F Robeco Schweiz AG 1 156 128 −0,90 84 097 −1,15
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 45 497 3 113
2025-11-12 13F Geode Capital Management, Llc 2 119 940 10,49 154 615 17,77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 400 0,00 96 3,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 391 7,17 164 10,88
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
2025-11-10 13F EverSource Wealth Advisors, LLC 379 −1,30 28 3,85
2025-11-14 13F Praesidium Investment Management Company, LLC 653 902 116,94 47 683 131,21
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19 810 −2,08 1 355 1,50
2026-02-03 13F Connable Office Inc 2 771 0,00 202 −0,50
2025-11-13 13F/A Peak6 Llc Put 0 −100,00 0 −100,00
2026-02-02 13F Truist Financial Corp 37 584 −51,46 2 734 −51,59
2026-01-23 13F Assetmark, Inc 128 239 39,06 9 328 38,73
2025-09-29 NP TRFM - AAM Transformers ETF 3 879 67,41 278 87,16
2025-11-14 13F Tiger Global Management Llc 2 339 500 0,00 170 596 6,58
2025-11-05 13F Envestnet Asset Management Inc 419 735 31,16 30 607 39,78
2026-01-07 13F Harbor Investment Advisory, Llc 1 343 0,00 98 0,00
2026-01-23 13F Webster Bank, N. A. 43 0,00 3 0,00
2026-01-28 13F Arizona State Retirement System 31 596 −4,56 2 298 −4,81
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 53 356 −0,90 3 651 2,70
2025-11-05 13F 1888 Investments, LLC 3 909 0,00 285 6,74
2025-11-14 13F Wealthspire Advisors, LLC 200 15
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 296 141 959,54 92 843 1 084,21
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 705 17,97 50 953 22,26
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 658 489 0,88 113 474 4,55
2025-11-13 13F FIL Ltd 2 727 777 23,39 198 909 31,50
2025-11-12 13F Nuveen, LLC 294 954 −1,41 21 508 5,07
2026-01-08 13F True Wealth Design, LLC 85 8,97 6 20,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 16 785 −11,35 1 148 −8,09
2026-01-26 13F KBC Group NV 3 085 0,00 0
2025-11-17 13F Morningstar Investment Management LLC 47 139 3
2025-11-13 13F Gavilan Investment Partners LLC 420 000 0,00 30 626 6,58
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79 890 −16,99 5 723 −7,22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 165 749 0,00 11 341 3,64
2025-11-14 13F Walleye Trading LLC Call 57 400 16,19 4 186 23,85
2025-11-14 13F Walleye Trading LLC Put 10 300 7,29 751 14,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 995 98,44 −479 81,06
2025-11-14 13F Rockefeller Capital Management L.P. 354 26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64 408 −7,21 4 407 −3,84
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 4 266 633 4,92 291 923 8,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 61 343 2,06 4 197 5,80
2025-11-12 13F Ci Investments Inc. 29 747 13,11 2 100,00
2025-11-19 13F Coldstream Capital Management Inc 5 937 42,03 433 51,58
2025-11-12 13F Sterling Capital Management LLC 174 0,58 13 9,09
2026-01-28 13F Salomon & Ludwin, LLC 43 0,00 3 0,00
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 622 228 2,49 247 833 6,22
2025-11-14 13F Adams Wealth Management 3 426 0,00 245 5,60
2026-01-07 13F Northside Capital Management, LLC 46 945 9,30 3 415 9,04
2025-11-14 13F Bamco Inc /ny/ 1 480 776 16,24 107 978 23,89
2026-01-20 13F Signaturefd, Llc 905 16,62 66 16,07
2025-11-14 13F Tower Research Capital LLC (TRC) 1 718 −43,93 125 −40,19
2025-11-14 13F Mml Investors Services, Llc 30 499 94,35 2 224 222 200,00
2025-08-20 NP WGROX - Wasatch Core 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 2 020 795 26,84 138 263 31,45
2025-11-13 13F Marshall Wace, Llp 0 −100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 149 934 0,07 10 933 6,66
2025-11-26 13F/A Jpmorgan Chase & Co 296 841 −90,96 21 646 −90,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 485 −42,31 238 −40,50
2025-11-14 13F Hughes Financial Services, LLC 9 0,00 1
2026-02-05 13F Bessemer Group Inc 2 480 0,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 4 045 −25,24 290 −16,47
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 8 324 87,73 607 100,00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 32 355 −1,55 2 214 2,03
2025-11-12 13F Intellectus Partners, LLC 12 505 1,63 912 8,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 248 0,00 17 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 50 545 3,79 3 677 3,52
2025-11-14 13F Freestone Grove Partners LP 447 694 111,59 32 646 125,51
2026-01-12 13F Richard P Slaughter Associates Inc Put 18 000 0,00 87 109,76
2025-11-13 13F Siren, L.L.C. 10 000 0,00 729 6,58
2026-01-12 13F Richard P Slaughter Associates Inc 18 000 0,00 1 309 −0,23
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-11-13 13F Pathstone Holdings, LLC 42 269 −5,31 3 082 11,91
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −18 024 115,62 −1 291 141,31
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
2025-11-17 13F PDT Partners, LLC 25 644 0,00 1 870 6,56
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 56 971 −18,11 4 081 −8,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 960 −818
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1 058 0,00 72 4,35
2025-11-14 13F Long Path Partners LP 279 147 −3,17 20 355 3,20
2025-11-13 13F Fmr Llc 14 957 −4,07 1 091 2,25
2025-08-14 13F Symmetry Peak Management Llc Call 0 −100,00 0 −100,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 938 −1,55 640 10,15
2025-10-24 13F Associated Banc-corp 4 079 11,78 297 19,28
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9 932 −1,19 680 2,41
2025-11-13 13F Swiss National Bank 216 800 0,98 15 809 7,62
2025-11-14 13F Sonoma Private Wealth LLC 5 256 −0,55 383 6,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 313 0,00 21 5,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 158 11
2025-11-10 13F Citigroup Inc 17 996 −81,84 1 312 −80,65
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 795 −30,63 57 −23,29
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 4 602 1,99 315 5,72
2025-08-26 NP TLSTX - Stock Index Fund 1 625 0,00 111 3,74
2025-11-12 13F Huntington National Bank 933 52,20 68 65,85
2025-11-12 13F Principal Securities, Inc. 2 533 35,53 185 44,88
2025-09-25 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 19 528 −25,54 1 399 −16,79
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 17 0,00 1 0,00
2026-01-28 13F HB Wealth Management, LLC 40 055 −0,15 2 914 −0,41
2025-09-29 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 23 128 38,67 1 657 55,06
2025-11-14 13F Creative Planning 19 046 61,75 1 389 72,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −59 582 −3,76 −4 077 −0,27
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-11-14 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 981 0,00 67 4,69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 791 1,21 4 707 4,88
2026-01-09 13F SG Americas Securities, LLC 10 353 556,50 1
2025-11-14 13F Tikvah Management LLC 119 939 −54,90 8 746 −51,94
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 345 456 −5,53 23 636 −2,09
2025-08-08 13F Avantax Advisory Services, Inc. 3 322 227
2025-11-05 13F SOUTH STATE Corp 11 −31,25 1 −100,00
2025-08-14 13F Alight Capital Management LP 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0,00 1
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 23 951 16,04 1 716 29,73
Other Listings
DE:5PT 42,80 €
US:PCOR 51,72 US$
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