PCOR Institutionellt ägande, köpare - Procore Technologies, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Procore Technologies, Inc. inkluderar WAAEX - Wasatch Small Cap Growth Fund Investor Class shares, Stephens Investment Management Group LLC, Colony Group, LLC, Freestone Grove Partners LP, Sone Capital Management, LLC, Kodai Capital Management LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Liontrust Investment Partners LLP, IBSAX - VY(R) Baron Growth Portfolio Class ADV, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, BUFGX - Buffalo Growth Fund Investor Class, Symphony Financial, Ltd. Co., Elo Mutual Pension Insurance Co, Peak6 Llc, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class, och IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	CFMCX - Column Mid Cap Fund		10 576		809
2025-07-23	13F	Klp Kapitalforvaltning As		22 900	13,93	1 567	18,01
2025-08-12	13F	Legal & General Group Plc		173 204	5,27	11 851	9,10
2025-08-14	13F	Xponance, Inc.		16 496	10,98	1 129	14,98
2025-07-31	13F	Kornitzer Capital Management Inc /ks		222 800	26,73	15 244	31,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8 346		571
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				115	−542,31
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		9 030	8,86	618	11,37
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 046	9,28	11 220	−4,01
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 857	4,98	1 085	8,73
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 103 220	0,20	212	3,92
2025-08-08	13F	Atlantic Trust, LLC		43		3
2025-08-12	13F	Journey Strategic Wealth Llc		5 747	12,42	393	16,62
2025-07-15	13F	Public Employees Retirement System Of Ohio		75 710	129,84	5 180	138,27
2025-08-18	13F/A	Nomura Holdings Inc		70 569	59,63	4 828	65,46
2025-08-11	13F	HighTower Advisors, LLC		20 489	0,82	1 402	4,47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 150		0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 623	12,08	1 822	16,14
2025-08-14	13F	Df Dent & Co Inc		329 611	3,86	22 552	7,64
2025-07-21	13F	Hilltop National Bank		901	28,35	62	17,31
2025-08-14	13F	FIL Ltd		2 210 761	21,48	151 260	25,90
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		46 510	10,08	2 981	−11,34
2025-08-13	13F	MetLife Investment Management, LLC		7 124	8,28	487	12,21
2025-08-14	13F	Two Sigma Securities, Llc		10 418		713
2025-07-30	13F	Ethic Inc.		7 104	60,22	482	61,20
2025-08-07	13F	Allworth Financial LP		342	36,80	23	53,33
2025-05-13	13F	CacheTech Inc.		3 426		224
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		175 136	20,17	11 983	24,54
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		34 789	280,46	2 337	234,19
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		189		13
2025-08-13	13F	Makena Capital Management Llc		175 233	36,42	11 989	41,38
2025-05-05	13F	Lindbrook Capital, Llc		1 153	297,59	76	261,90
2025-08-04	13F	Assetmark, Inc		88 597	5,16	6 062	8,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		2 539	3,59	174	7,45
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 117	23,73	456	−0,22
2025-08-14	13F	Stifel Financial Corp		168 237	11,31	11 511	15,37
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 140	8,93	4 495	−12,26
2025-08-07	13F	Resources Investment Advisors, LLC.		5 677	2,27	388	6,01
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27 888	15,27	1 787	−7,12
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 740	10,10	1 124	−3,27
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		224 958	3,08	14 852	−9,17
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		9 910		788
2025-08-14	13F	Palo Ds Manager Llc		192 499	21,95	13 171	26,38
2025-08-12	13F	Artisan Partners Limited Partnership		1 005 564	11,66	68 801	15,72
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 393	2,07	794	−17,81
2025-08-14	13F	Wasatch Advisors Inc		4 656 421	58,44	318 592	64,20
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 710	47,22	7 506	52,59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10 600		725
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8 300		568
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		5 697		453
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 002	1,11	3 141	−18,55
2025-07-14	13F	CHICAGO TRUST Co NA		5 957	44,69	408	50,18
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 456	1,56	1 183	−18,20
2025-08-29	NP	STXM - Strive Mid-Cap ETF		583	14,99	40	18,18
2025-08-13	13F	Mount Yale Investment Advisors, LLC		996		68
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		913		62
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1 601		127
2025-08-14	13F	RGM Capital, LLC		1 960 737	9,51	134 154	13,49
2025-08-27	13F/A	Squarepoint Ops LLC		30 089	438,55	2 059	459,24
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 097		410
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 448	10,87	97	−2,02
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18		1
2025-07-31	13F/A	Avion Wealth		118	461,90	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364 679	8,07	23 372	−12,94
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 823	11,90	309	−9,65
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 767		121
2025-07-25	13F	Cwm, Llc		3 433	156,19	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3 010		206
2025-07-25	13F	JustInvest LLC		10 913	8,06	747	12,01
2025-08-13	13F	Northern Trust Corp		636 700	0,71	43 563	4,37
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		36	5,88	2	0,00
2025-08-08	13F	Intech Investment Management Llc		36 628		2 506
2025-08-13	13F	Norges Bank		1 203 749		82 361
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		243 103	22,59	16 633	27,06
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 116	0,79	13 375	−11,47
2025-08-13	13F	Gavilan Investment Partners LLC		420 000	30,23	28 736	34,97
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		40 125	3,96	2 572	−16,25
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 844	16,55	1 144	−6,16
2025-08-14	13F	Bank Of America Corp /de/		787 491	6,83	53 880	10,72
2025-07-29	13F	Virginia Retirement Systems Et Al		21 203	5,47	1 451	9,27
2025-08-12	13F	Global Retirement Partners, LLC		69	60,47	5	33,33
2025-08-14	13F	Quantinno Capital Management LP		51 290	15,83	3 509	20,05
2025-08-15	13F	Captrust Financial Advisors		7 149		489
2025-08-27	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		46 600	15,06	3 188	19,27
2025-08-14	13F	Jane Street Group, Llc		23 523	84,36	1 609	91,09
2025-08-01	13F	Jennison Associates Llc		712 015	105,43	48 716	112,90
2025-08-14	13F	Wells Fargo & Company/mn		190 580	0,98	13 039	4,66
2025-08-13	13F	NZS Capital, LLC		748 201	39,49	51 192	44,56
2025-08-12	13F	Champlain Investment Partners, LLC		2 259 420	73,27	154 590	79,57
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 404	2,49	8 649	6,21
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		1 067 379	16,61	73 030	20,85
2025-08-08	13F	Citizens Financial Group Inc/ri		10 172		696
2025-08-11	13F	Portside Wealth Group, LLC		4 170	18,13	285	22,32
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		256 086	7,37	17 201	−5,69
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		44 557	28,70	3 049	33,39
2025-08-13	13F	Jones Financial Companies Lllp		281	33,81	19	35,71
2025-08-28	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
2025-08-15	13F	CI Private Wealth, LLC		5 091	10,17	348	14,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 226	13,95	1 681	−8,25
2025-08-13	13F	Marshall Wace, Llp		11 022		754
2025-08-14	13F	Snowden Capital Advisors LLC		7 084	0,53	485	4,09
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 913	10,36	10 313	−11,10
2025-08-12	13F	SRS Capital Advisors, Inc.		111	101,82	8	133,33
2025-08-14	13F	Mariner, LLC		16 126	1,81	1 103	5,55
2025-08-12	13F	Coldstream Capital Management Inc		4 180	0,36	286	4,01
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−3 243		−222
2025-08-12	13F	BlackRock, Inc.		6 328 962	4,80	433 028	8,61
2025-08-14	13F	Voya Investment Management Llc		485 010	7,44	33 184	11,34
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		130 997	11,25	8 396	−10,38
2025-07-28	NP	VCULX - Growth Fund		1 573		106
2025-08-12	13F	Segall Bryant & Hamill, Llc		255 630	65,21	17 490	71,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10 209	8,47	698	12,40
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 759	13,72	640	25,98
2025-08-07	13F	Vise Technologies, Inc.		4 287		293
2025-07-17	13F	Exane Asset Management		10 664		856
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36 761	36,72	2 515	41,69
2025-08-18	13F/A	National Bank Of Canada /fi/		149 822		10 251
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 514	1,90	289	−17,90
2025-08-27	13F/A	Brinker Capital Investments, LLC		82 495	8,00	5 644	11,94
2025-08-05	13F	Bank Of Montreal /can/		12 138	14,35	830	18,57
2025-08-13	13F	Quadrature Capital Ltd		14 160		968
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 136	13,46	215	17,58
2025-08-14	13F	George Kaiser Family Foundation		23 168	1,05	1 585	4,76
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 756	9,27	5 662	13,26
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 758		257
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 100	1,96	544	−10,38
2025-08-06	13F	Malaga Cove Capital, LLC		15 431	27,79	1 056	32,37
2025-08-12	13F	Clear Street Markets Llc		2 034		139
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
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 594	5,83	451	9,73
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		105	59,09	7	50,00
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		385 434	6,87	26 371	10,76
2025-08-14	13F	Synovus Financial Corp		9 156	56,19	626	61,76
2025-08-14	13F	State Of Wisconsin Investment Board		180 292	0,09	12 336	3,73
2025-08-19	13F	Liontrust Investment Partners LLP		50 684		3 468
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 358	0,16	4 121	−12,02
2025-07-21	13F	Quent Capital, LLC		39 283	178 459,09	2 688	268 600,00
2025-08-14	13F	ShawSpring Partners LLC		1 561 613	8,65	106 846	12,60
2025-08-11	13F	Brown Brothers Harriman & Co		1 109	12,36	76	15,38
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		83 631	1,06	5 360	−18,59
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		91 399	1,04	6 254	4,71
2025-08-13	13F	California Public Employees Retirement System		141 500	12,36	9 681	16,44
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		200 894	6,70	13 745	10,59
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 700	403,28	2 442	338,42
2025-08-14	13F	Cache Advisors, LLC		48 302	16,95	3 305	21,20
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		944	1,29	63	−11,27
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 198	5,99	8 880	−6,90
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−15 000		−1 193
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 761	6,81	189	10,59
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		108 754	6,81	6 970	−13,95
2025-08-14	13F	Elwood Capital Partners Lp		35 276	24,76	2 414	29,31
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 104	21,84	349	26,45
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 137	8,88	3 704	12,86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16 900	6,96	1 135	−6,04
2025-08-14	13F	Frontier Capital Management Co Llc		398 624	31,81	27 274	36,60
2025-08-12	13F	Deutsche Bank Ag\		1 428 246	42,05	97 721	47,21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 631	14,27	425	−8,03
2025-03-28	NP	ASMMX - Invesco Summit Fund Class A		363 600		28 928
2025-08-12	13F	Associated Banc-corp		3 649		250
2025-08-12	13F	Jpmorgan Chase & Co		3 282 582	0,71	224 594	4,37
2025-08-14	13F	DRW Securities, LLC		4 445		304
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 804	9,28	27 286	13,25
2025-08-14	13F	Tudor Investment Corp Et Al		5 349		366
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		33 743		2 309
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		650		44
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 500	245,04	14 440	200,21
2025-08-28	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
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		509 427	11,41	32 649	−10,25
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		14 298	17,32	978	21,64
2025-07-08	13F	Canandaigua National Trust Co of Florida		3 371		231
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 792	11,71	6 908	−10,02
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		22 703	12,14	1 553	16,24
2025-08-14	13F	Sora Investors Llc		31 748		2 172
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		9 079		582
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−96 502		−6 185
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 093	17,92	409	3,54
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		477		31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 822	0,14	190	−12,09
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		233 421	58,21	15 971	63,96
2025-08-06	13F	True Wealth Design, LLC		78	90,24	5	150,00
2025-07-16	13F	Highline Wealth Partners Llc		3 490	6 880,00	239	7 833,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		11 683		799
2025-08-14	13F	Peak6 Llc		10 066		689
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		37 444	15,19	2 562	19,39
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 988	8,40	10 343	−4,78
2025-08-13	13F	Russell Investments Group, Ltd.		7 312	3,82	500	7,53
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		37 039		2 534
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 678	45,03	1 069	16,85
2025-08-14	13F	Bamco Inc /ny/		1 273 871	24,39	87 158	28,92
2025-08-11	13F	Strategic Wealth Partners, Ltd.		108		7
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		142 790	46,77	9 770	52,12
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 520	12,64	2 184	−1,04
2025-07-17	13F	Catalytic Wealth RIA, LLC		7 502		513
2025-08-12	13F	LPL Financial LLC		32 215	18,69	2 204	23,06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 293	515,75	420	526,87
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		96 236	24,65	6 168	0,41
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 372	7,23	12 585	−13,62
2025-08-08	13F	Principal Financial Group Inc		2 941 362	6,48	201 250	10,36
2025-08-19	13F	State of Wyoming		4 690		321
2025-08-14	13F	Citadel Advisors Llc	Call	340 900	7,68	23 324	11,59
2025-08-14	13F	Sei Investments Co		735 507	30,29	50 323	35,03
2025-05-15	13F	Kodai Capital Management LP		97 686		6 449
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		92 685		6 342
2025-07-11	13F	Cooper Investors Pty Ltd		73 513		5 030
2025-07-24	13F	Us Bancorp \de\		21 638	5,52	1 480	9,39
2025-07-17	13F	Hanson & Doremus Investment Management		32 558	6,64	2	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 768	56,89	306	26,56
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584 292	0,28	39 247	−11,91
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 601	23,57	15 436	28,06
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 960	8,33	8 137	−12,73
2025-07-30	NP	CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 053	3,68	13 572	−8,93
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		78 072	21,05	5 154	−2,74
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 336	5,94	1 560	−14,67
2025-08-19	13F	Cape Investment Advisory, Inc.		49		3
2025-08-20	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
2025-08-05	13F	Intellectus Partners, LLC		12 305	135,28	842	143,77
2025-08-14	13F	Colony Group, LLC		272 132		18 619
2025-08-11	13F	Citigroup Inc		99 122	669,82	6 782	697,76
2025-07-31	13F	MQS Management LLC		2 948		202
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		45 497		3 113
2025-08-14	13F	State Street Corp		1 935 851	3,10	132 451	6,85
2025-05-13	13F	Adams Wealth Management		3 426		224
2025-08-14	13F	Ubs Asset Management Americas Inc		481 120	37,17	32 918	42,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 391	7,17	164	10,88
2025-08-14	13F	Woodline Partners LP		655 546	621,52	44 852	647,78
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		87		6
2025-08-13	13F	Hsbc Holdings Plc		4 417	12,94	302	16,67
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		154 000	16,67	10 537	20,91
2025-08-12	13F	Ci Investments Inc.		26 299	117,20	2
2025-06-30	NP	TRFM - AAM Transformers ETF		2 317	18,58	148	−4,52
2025-08-01	13F	Teacher Retirement System Of Texas		22 602	13,25	1 546	17,39
2025-08-07	13F	HighPoint Advisor Group LLC		2 961		203
2025-08-11	13F	Nomura Asset Management Co Ltd		173 122	0,04	11 845	3,68
2025-08-14	13F	Brasada Capital Management, Lp		40 694		2 975
2025-07-24	13F	Blair William & Co/il		1 102 423	6,14	75 428	10,00
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−9 961		−638
2025-08-12	13F	Prudential Financial Inc		6 850	56,75	471	57,53
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		66 994	7,67	4 584	11,59
2025-05-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		8 100		535
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 150	15,00	74	−7,59
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		20 640	53,09	1 323	23,32
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		38 001	22,13	2 435	−1,62
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		11 978	80,75	768	45,54
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		950 000	66,67	64 999	72,73
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
2025-08-13	13F	Capital Fund Management S.a.		65 928		4 511
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
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 143	22,11	137	−1,44
2025-08-14	13F	Praesidium Investment Management Company, LLC		301 425	1,25	20 623	4,92
2025-04-28	NP	FWD - AB Disruptors ETF		42 131	22,33	3 222	15,20
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		581 661	5,78	37 279	−14,79
2025-08-13	13F	GeoWealth Management, LLC		731		50
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 709	3,14	254	6,75
2025-08-15	13F	Kestra Advisory Services, LLC		5 146	2,92	352	6,67
2025-08-04	13F	Atria Investments Llc		14 595	7,82	999	11,76
2025-07-21	13F	Cromwell Holdings LLC		14		1
2025-06-25	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		4 260	4,67	273	−15,48
2025-08-01	13F	Rossby Financial, LCC		13		1
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		617	5,11	42	10,53
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		250 553	1,74	16 542	−10,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 995	98,44	−479	81,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		36 811		2 519
2025-07-28	NP	VCGAX - Growth & Income Fund		1 873		126
2025-07-09	13F	First Bank & Trust		6 293	7,28	431	11,11
2025-08-12	13F	Aigen Investment Management, Lp		5 836		399
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
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 295 557	5,19	87 023	−7,60
2025-07-24	13F	Ronald Blue Trust, Inc.		17		1
2025-07-30	13F	Cullen/frost Bankers, Inc.		25		2
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−8 359	−26,60	−536	−40,95
2025-08-14	13F	Raymond James Financial Inc		332 814	19,40	22 771	23,74
2025-07-30	13F	Stephens Investment Management Group LLC		305 226		20 884
2025-08-14	13F	UBS Group AG		431 480	14,05	29 522	18,20
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
2025-05-27	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		16 100		1 063
2025-07-29	NP	PTL - Inspire 500 ETF		3 399	17,82	228	3,64
2025-08-13	13F	Natixis Advisors, L.p.		39 731	38,51	3	100,00
2025-08-14	13F	California State Teachers Retirement System		107 533	8,16	7 357	12,10
2025-08-13	13F	Arizona State Retirement System		32 815	9,93	2 245	13,96
2025-08-12	13F	XTX Topco Ltd		5 736		392
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		124 587	84,14	8 524	90,86
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		113 647	3,70	7 503	−8,63
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
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43 251	10,20	2 959	14,20
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433 337	8,78	29 649	12,73
2025-08-13	13F	Centiva Capital, LP		7 067		484
2025-08-15	13F	Morgan Stanley		7 577 950	3,48	518 483	7,24
2025-08-08	13F	Hartland & Co., LLC		973	45,44	67	50,00
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		183 996	33,77	14 639	62,12
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 351	74,13	343	40,16
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		356 347	18,16	22 838	10,68
2025-08-14	13F	Freestone Grove Partners LP		211 587		14 477
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		631
2025-07-29	13F	Private Wealth Management Group, LLC		69	56,82	5	100,00
2025-08-05	13F	ANTIPODES PARTNERS Ltd		197 781	99,91	13 533	107,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 645	6,89	386	10,92
2025-05-27	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 006	8,12	3 499	−4,74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		1
2025-08-13	13F	New York State Common Retirement Fund		472 207	9,48	32	14,29
2025-08-12	13F	Charles Schwab Investment Management Inc		752 306	3,26	51 473	7,02
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 851	1,02	27 837	4,69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		7 026	13,25	481	17,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 960		−818
2025-07-30	13F	TFB Advisors LLC		3 634	2,57	249	6,44
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		58 258	72,89	3 734	39,29
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		489	11,39	31	−8,82
2025-04-17	13F	Vista Wealth Management Group, LLC		280 522	25,56	18 520	10,63
2025-08-14	13F	Aqr Capital Management Llc		345 569	238,04	23 644	259,04
2025-08-08	13F	Advisors Capital Management, LLC		157 193	1,17	10 755	4,86
2025-08-14	13F	Utah Retirement Systems		6 057	6,26	414	10,11
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		76 382	2,51	5 043	−9,69
2025-08-12	13F	Swiss National Bank		214 700	6,50	14 690	10,37
2025-07-08	13F	Webster Bank, N. A.		43		3
2025-08-14	13F	Treasurer of the State of North Carolina		53 524	9,34	4	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7 566		518
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 454	32,20	1 439	6,51
2025-07-30	13F	LGT Financial Advisors LLC		109		7
2025-08-20	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
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2 132 580	2,32	136 677	−17,57
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		14 347	26,66	964	11,20
2025-08-13	13F	Crescent Park Management, L.P.		213 047	12,57	14 577	16,66
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		77 071	0,57	5 273	4,23
2025-07-08	13F	Parallel Advisors, LLC		6 643	7,09	455	11,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−59 582	−3,76	−4 077	−0,27
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 875	9,99	953	−11,35
2025-08-27	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
2025-08-08	13F	Avantax Advisory Services, Inc.		3 322		227
2025-07-15	13F	Td Private Client Wealth Llc		29		2
2025-07-31	13F	Oppenheimer Asset Management Inc.		98 355	14,67	6 729	18,84
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		77 256	0,23	4 951	−19,26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		30		2
2025-08-14	13F	Summit Trail Advisors, Llc		5 546		379
2025-08-14	13F	Greycroft LP		21 000	23,53	1 437	27,99
2025-06-30	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		122 330	25,22	7 840	0,87
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		877	15,85	59	1,75
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		54 097	1,28	3 701	4,96
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 321	7,91	2 075	11,81
2025-08-13	13F	Federated Hermes, Inc.		304 219	16,96	20 815	21,21
2025-07-30	13F	Conestoga Capital Advisors, LLC		337 442	51,35	23 088	56,85
2025-08-11	13F	Symphony Financial, Ltd. Co.		13 638		933
2025-08-04	13F	Hantz Financial Services, Inc.		8	60,00	0
2025-08-13	13F	Cresset Asset Management, LLC		5 157	18,50	353	22,65
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		36 595	7,93	2 504	11,84
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 316	0,47	1 566	−11,72
2025-08-14	13F	Vident Advisory, LLC		6 504	70,98	445	77,29
2025-08-01	13F	Bessemer Group Inc		2 776	18,99	0
2025-06-26	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		31 867	1,95	2 042	−17,86
2025-08-13	13F	Advantage Alpha Capital Partners LP		67 956	17,18	4 650	21,45
2025-08-04	13F	Amalgamated Bank		8 669	17,56	1
2025-08-27	NP	BARAX - BARON ASSET FUND		475 000	5,56	32 500	9,39
2025-08-12	13F	Axq Capital, Lp		6 258		428
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		82 000	69,07	5 610	75,26
2025-08-13	13F	Pictet Asset Management Holding SA		17 607	2,46	1 204	5,90
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		33 772		2 311
2025-07-28	13F	Curated Wealth Partners LLC		2 988		204
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		73 113		4 686
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
2025-08-13	13F	Victory Capital Management Inc		274 446	237,17	18 778	249,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 671	32,75	662	37,71
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 553	8,51	5 483	−12,58
2025-08-14	13F	Sone Capital Management, LLC		204 860		14 017
2025-08-14	13F	Verition Fund Management LLC		47 458	21,66	3 247	26,10
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		555 311	90,47	37 994	97,39
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Janus Henderson Group Plc		3 264 864	2,24	223 381	4,72
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-08-14	13F	Millennium Management Llc		207 473	161,09	14 195	170,59
2025-08-04	13F	Strs Ohio		17 619		1 205
2025-08-14	13F	Millennium Management Llc	Call	54 600	1 113,33	3 736	1 157,58
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 486	4,72	170	8,97
2025-08-08	13F	Geode Capital Management, Llc		1 918 606	3,95	131 292	7,71
2025-08-11	13F	GW&K Investment Management, LLC		836 227	0,63	57	5,56
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 553	2,61	19 046	−9,87
2025-08-08	13F	Creative Planning		11 775	5,46	806	9,23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		62 998	14,71	4 038	−7,60
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 326	614,00	3 367	521,22
2025-08-12	13F	Landscape Capital Management, L.l.c.		12 503		855
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		7 014		480
2025-07-21	13F	Vanderbilt University		65 574	13,58	4 487	17,71
2025-08-13	13F	Capital World Investors		6 397 128	13,09	437 691	17,20
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 064	132,65	210	143,02
2025-07-18	13F	Robeco Institutional Asset Management B.V.		26 840	2,84	1 836	6,56
2025-08-05	13F	Bank of New York Mellon Corp		562 213	11,85	38 467	15,92
2025-08-14	13F/A	Skopos Labs, Inc.		377	90,40	26	92,31
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		97 471	17,41	6 247	−5,42
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		9 540		653
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 460	2,38	7 151	−10,07

DE:5PT	59,50 €
US:PCOR	70,87 US$

MX:PCOR / Procore Technologies, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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