PCOR Institutionellt ägande, säljare - Procore Technologies, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ariadne Wealth Management, LP		4 286	−3,23	282	−3,10
2025-08-14	13F	Square Peg Capital Pty Ltd		158 444	−10,39	10 841	−7,14
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		69 866	−6,59	4 780	−3,18
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		12 936	−0,05	885	3,63
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		943 831	−12,35	64 577	−9,16
2025-04-16	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		4 175	−42,12	268	−53,40
2025-07-11	13F/A	Umb Bank N A/mo		6	−84,21	0	−100,00
2025-07-31	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		743	−29,84	51	−27,54
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		45 603	−5,94	3 120	−2,50
2025-08-14	13F	Eventide Asset Management, Llc		10 337	−28,76	707	−26,20
2025-07-30	NP	PTEC - Global X PropTech ETF		986	−17,42	66	−27,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		18 875	−21,60	1 291	−18,75
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-14	13F	Axa S.a.		815 569	−20,47	55 801	−17,58
2025-08-13	13F	Invesco Ltd.		108 768	−92,86	7 442	−92,60
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		129 503	−71,50	8 300	−64,67
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		80 948	−19,23	6	−16,67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		187	−64,31	13	−64,71
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 418	−61,03	155	−65,16
2025-08-14	13F	Susquehanna International Group, Llp	Put	18 900	−75,26	1 293	−74,36
2025-08-14	13F	Consolidated Press International Holdings Ltd		68 839	−18,09	4 710	−15,12
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	316 800	−5,94	21 675	−2,52
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		479 029	−1,17	32 775	2,43
2025-08-12	13F	Advisors Asset Management, Inc.		1 225	−11,23	84	−8,79
2025-08-08	13F	Cetera Investment Advisers		36 247	−4,22	2 480	−0,72
2025-08-11	13F	Alfreton Capital LLP		500 000	−13,04	34 210	−9,88
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		1 154	−5,41	92	13,75
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 383	−33,09	95	−30,88
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		113 773	−1,51	7 784	2,07
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Amundi		54 513	−80,54	3 835	−77,95
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4 717	−26,97	323	−24,41
2025-08-13	13F	Granite Investment Partners, LLC		48 350	−14,16	3 308	−11,03
2025-08-05	13F	NewSquare Capital LLC		11	−87,21	1	−100,00
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		31 887	−1,42	2 182	2,15
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	LTS One Management LP		0	−100,00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	−100,00	0	−100,00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		29 424	−12,72	2 013	−9,53
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 516 596	−2,93	101 870	−14,73
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		139 262	−9,89	9 528	−6,61
2025-08-06	13F	First Horizon Advisors, Inc.		1 563	−16,86	107	−14,52
2025-08-08	13F	Fiera Capital Corp		679 831	−0,62	46 514	2,99
2025-07-31	13F	Lountzis Asset Management, Llc		99 304	−0,05	6 794	7,40
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 249	−1,25	554	−13,17
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		79 188	−43,73	5 418	−41,68
2025-08-13	13F	Cerity Partners LLC		119 909	−0,96	8 204	2,64
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		3 991	−68,79	263	−58,39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		759	−58,93	52	−58,20
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		187 078	−12,75	12 566	−23,36
2025-08-08	13F	SG Americas Securities, LLC		4 196	−71,87	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		3 599	−0,64	246	2,93
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 987 749	−1,79	136 002	1,78
2025-08-08	13F/A	Sterling Capital Management LLC		173	−51,81	12	−52,17
2025-07-28	13F	Arlington Financial Advisors, LLC		5 240	−2,24	359	1,42
2025-08-11	13F	Bell Investment Advisors, Inc		23	−39,47	2	−50,00
2025-06-26	NP	USMIX - Extended Market Index Fund		16 297	−3,30	1 044	−22,09
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		38 642	−1,20	2 644	2,36
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		9 932	−24,52	656	−33,50
2025-08-15	13F/A	Rakuten Securities, Inc.		7	−63,16	0	−100,00
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		44 638	−15,00	2 754	−20,57
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		33 921	−1,31	2 321	2,25
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	3 200	−61,45	219	−60,15
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-07-17	13F	Taylor Frigon Capital Management LLC		41 429	−5,76	2 835	−2,68
2025-08-14	13F	Jane Street Group, Llc	Call	192 200	−12,64	13 150	−9,46
2025-08-14	13F	Silvercrest Asset Management Group Llc		29 373	−4,19	2 010	−0,74
2025-08-08	13F	Pnc Financial Services Group, Inc.		16 418	−9,47	1 123	−6,18
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 990	−36,21	2 046	−43,82
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		18 440	−40,43	1 182	−52,03
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 269	−12,18	84	−23,15
2025-08-14	13F	Manchester Global Management (UK) Ltd		355 213	−27,47	24 304	−24,83
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-05-14	13F	Sellaronda Global Management LP		0	−100,00	0
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 283	−71,85	88	−69,04
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 870	−6,26	3 481	−2,85
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 750	−13,69	287	−18,75
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 795	−14,62	1 589	−31,21
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 850	−9,14	811	−5,92
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−3 243		−222
2025-08-13	13F	M&t Bank Corp		4 434	−1,12	303	2,36
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		24 741	−35,48	1 693	−33,15
2025-08-05	13F	Pier Capital, LLC		100 174	−7,40	6 854	−4,05
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1 584	−69,45	108	−68,42
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-04-09	13F	HBW Advisory Services LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		45 247	−7,21	3 096	−3,85
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4 861	−1,24	333	2,47
2025-07-07	13F	Zevenbergen Capital Investments Llc		0	−100,00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		66	−42,11	5	−42,86
2025-08-13	13F	Schroder Investment Management Group		11 970	−10,01	819	−7,88
2025-08-06	13F	Parnassus Investments /ca		142 822	−2,89	9 772	0,63
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		26 918	−7,28	1 842	−3,91
2025-08-14	13F	Caption Management, LLC		3 000	−54,69	205	−53,09
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-03-12	13F/A	Palogic Value Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		779	−72,40	53	−71,51
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12 029	−32,92	957	−18,69
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		5 382	−76,06	0	−100,00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 140 350	−1,00	79 460	2,00
2025-08-12	13F	Franklin Resources Inc		1 224 808	−12,24	83 801	−9,05
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 387	−18,50	369	−15,60
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	49 400	−23,29	3 380	−20,51
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−15 000		−1 193
2025-08-13	13F	Walleye Trading LLC	Put	9 600	−45,14	657	−43,20
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 685	−33,85	1 005	−46,71
2025-08-14	13F	Holocene Advisors, LP		574 467	−37,65	39 305	−35,39
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		6 725	−6,89	444	−18,11
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas		3 229	−5,45	221	−2,22
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 330	−75,69	88	−75,97
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		71 087	−13,92	4 864	−10,79
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 438	−3,76	2 207	−22,45
2025-07-11	13F	Assenagon Asset Management S.A.		2 286 976	−5,59	156 475	−2,16
2025-08-06	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		11 634 923	−0,09	796 061	3,54
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		212 923	−9,19	14 302	−20,23
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 738 071	−2,40	187 339	1,14
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 900	−13,24	404	−10,04
2025-08-13	13F	EverSource Wealth Advisors, LLC		384	−24,41	26	−21,21
2025-08-14	13F	Susquehanna International Group, Llp		0	−100,00	0	−100,00
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 285	−38,05	7 389	−50,09
2025-07-18	13F	Truist Financial Corp		62 982	−0,98	4 309	2,62
2025-08-01	13F	New York Life Investment Management Llc		8 933	−1,10	611	2,52
2025-08-14	13F	Macquarie Group Ltd		155 859	−1,15	10 664	2,44
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		162	−70,76	12	−72,73
2025-08-14	13F	Durable Capital Partners LP		0	−100,00	0
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		5 715	−9,63	384	−20,70
2025-07-15	13F	Norden Group Llc		3 331	−5,21	228	−1,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 585	−2,42	177	1,15
2025-08-13	13F	Spyglass Capital Management Llc		898 098	−3,83	61 448	−0,34
2025-04-17	13F	Brighton Jones Llc		0	−100,00	0
2025-08-14	13F	Diversify Wealth Management, Llc		6 575	−5,34	414	−6,98
2025-08-14	13F	Fmr Llc		15 591	−82,43	1 067	−81,80
2025-08-14	13F	Cadian Capital Management, Lp		1 703 477	−13,69	116 552	−10,56
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−96 502		−6 185
2025-08-14	13F	Aperture Investors, LLC		182 551	−16,11	12 490	−13,06
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 209	−66,26	782	−72,84
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 297	−18,53	211	−34,27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 566	−1,36	3 870	2,25
2025-08-12	13F	CIBC Private Wealth Group, LLC		263 305	−2,96	18 015	17,95
2025-07-18	13F	Tanager Wealth Management LLP		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		69 630	−19,92	5	−20,00
2025-08-11	13F	WPG Advisers, LLC		17	−74,24	1	−75,00
2025-08-11	13F	Banque Cantonale Vaudoise		239	−11,15	0
2025-08-14	13F	Canada Pension Plan Investment Board		500	−99,00	34	−98,97
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		12 533	−1,64	858	1,90
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		12 006	−11,54	821	−8,37
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		662	−98,72	53	−98,47
2025-07-31	13F	Quest Partners LLC		1 289	−30,62	88	−27,87
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		200 000	−75,00	13 204	−75,11
2025-05-15	13F	Old Well Partners, LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		36 508	−26,39	2 498	−23,73
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 614	−1,22	110	2,80
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1 008	−71,03	68	−71,24
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		10	−50,00	1	−100,00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 519 847	−3,42	103 988	0,09
2025-07-15	13F	Fifth Third Bancorp		5 643	−5,59	386	−2,03
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	31 200	−55,24	2 135	−53,62
2025-08-14	13F	Nebula Research & Development LLC		3 161	−45,98	216	−44,04
2025-07-14	13F	AdvisorNet Financial, Inc		1	−97,30	0	−100,00
2025-08-11	13F	Covestor Ltd		943	−33,40	0
2025-07-14	13F	GAMMA Investing LLC		1 117	−10,14	76	−7,32
2025-05-15	13F	Tenere Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		10 329	−28,77	707	−26,23
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		8 437	−5,20	577	−1,70
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Greenoaks Capital Partners Llc		63 740	−63,25	4 361	−61,91
2025-08-14	13F	Science & Technology Partners, L.P.		111 820	−67,18	7 651	−65,99
2025-08-07	13F	Acadian Asset Management Llc		45 483	−47,16	3	−40,00
2025-08-12	13F	MAI Capital Management		6 802	−1,00	465	2,65
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		39 958	−5,07	2 734	−1,62
2025-08-14	13F	Royal Bank Of Canada		291 295	−48,14	19 931	−46,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		559	−98,90	38	−98,86
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		15 360	−41,15	1 051	−39,06
2025-08-14	13F	Ieq Capital, Llc		109 703	−57,21	7 506	−55,65
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		234 101	−4,11	16 017	−0,62
2025-08-13	13F	Loomis Sayles & Co L P		614 213	−2,36	42 024	102 397,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-07	13F	1620 Investment Advisors, Inc.		296	−1,66	20	5,26
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		69 570	−11,94	4 459	−29,07
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		19 810	−2,08	1 355	1,50
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		511 544	−26,95	35 000	−24,30
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		1 028 411	−6,96	70 364	−3,58
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		41 727	−1,37	2 674	−20,53
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		613	−14,03	42	−12,77
2025-08-14	13F	RMB Capital Management, LLC		88 057	−7,14	6 025	−3,77
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 247	−47,96	633	−46,12
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−9 961		−638
2025-08-14	13F	PDT Partners, LLC		25 644	−19,75	1 755	−16,83
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		53 356	−0,90	3 651	2,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5 587	−1,69	382	1,87
2025-07-17	13F	V-Square Quantitative Management LLC		371	−33,15	25	−30,56
2025-08-14	13F	ICONIQ Capital, LLC		20 667 121	−7,31	1 414 044	−16,86
2025-08-07	13F	Parkside Financial Bank & Trust		397	−3,87	27	0,00
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	26 700	−61,08	1 827	−59,67
2025-08-13	13F	Walleye Capital LLC	Put	2 600	−75,93	178	−75,18
2025-07-29	13F	Regions Financial Corp		3 934	−6,76	269	−3,24
2025-05-14	13F	Whetstone Capital Advisors, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		1 869	−18,70	128	−26,16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		16 785	−11,35	1 148	−8,09
2025-08-13	13F	Sonoma Private Wealth LLC		5 285	−0,84	362	2,85
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		274 233	−24,44	18 763	−22,04
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		472 040	−22,57	30 253	−37,62
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		333	−15,70	23	−15,38
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		468 916	−2,67	32 083	0,86
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		712	−76,56	57	−71,86
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		157 849	−40,15	10 603	−47,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 995	98,44	−479	81,06
2025-08-14	13F	Wellington Management Group Llp		1 915 738	−13,34	131 075	−10,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		64 408	−7,21	4 407	−3,84
2025-05-15	13F	Xn Lp	Call	0	−100,00	0	−100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		3 752	−5,99	257	−2,66
2025-08-13	13F	Long Path Partners LP		288 280	−45,18	19 724	−43,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		64 583	−10,46	4 419	−7,20
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−8 359	−26,60	−536	−40,95
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 411	−17,55	347	−33,72
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 442	−28,04	236	−25,40
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		35 381	−31,87	2 421	−29,40
2025-08-07	13F	Hughes Financial Services, LLC		9	−43,75	1	−100,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		421 485	−27,84	27 013	−41,87
2025-05-15	13F	Dragoneer Investment Group, LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 218	−10,45	289	−7,10
2025-07-16	13F	Signaturefd, Llc		796	−33,83	54	−31,65
2025-08-18	13F	Wolverine Trading, Llc		3 147	−47,79	214	−47,01
2025-08-18	13F	Wolverine Trading, Llc	Call	57 500	−13,53	3 902	−12,18
2025-08-18	13F	Wolverine Trading, Llc	Put	3 600	−35,71	244	−34,76
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		15 693	−14,75	1	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 485	−42,31	238	−40,50
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-08-22	NP	COMAX - DWS Communications Fund Class A		3 933	−49,74	269	−47,87
2025-08-11	13F	Intrust Bank Na		3 417	−2,98	234	0,43
2025-08-08	13F	SBI Securities Co., Ltd.		374	−20,43	26	−19,35
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		142 822	−2,89	9 772	0,63
2025-07-11	13F	Farther Finance Advisors, LLC		380	−10,17	26	−7,14
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		32 355	−1,55	2 214	2,03
2025-08-13	13F	Hel Ved Capital Management Ltd		9 380	−39,01	642	−36,85
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 146	−23,75	73	−38,66
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		285 890	−25,32	19 561	−22,61
2025-08-11	13F	Rothschild Investment Llc		743	−6,31	51	−3,85
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		14 475	−0,34	1 082	15,60
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 444	−0,36	3 187	−12,50
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		10 262	−43,02	702	−40,96
2025-08-12	13F	American Century Companies Inc		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 100	−9,07	2 470	−5,76
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 225	−3,36	7 769	−22,15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		44 264	−10,27	3 029	−7,00
2025-08-14	13F	Engineers Gate Manager LP		10 300	−27,03	705	−24,38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 960		−818
2025-08-08	13F	KBC Group NV		3 085	−30,86	0
2025-07-25	13F	Maestria Partners LLC		151 240	−7,86	10 348	−4,51
2025-08-11	13F	Qsemble Capital Management, LP		9 351	−36,95	640	−34,73
2025-08-14	13F	GWM Advisors LLC		345	−0,86	24	4,55
2025-08-14	13F	Symmetry Peak Management Llc	Call	0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		100 533	−36,16	6 878	−33,84
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		299 185	−24,68	20 470	−21,94
2025-08-13	13F	Meritage Group LP		2 727 718	−0,65	186 630	2,96
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9 932	−1,19	680	2,41
2025-08-12	13F	Dimensional Fund Advisors Lp		478 408	−37,94	32 730	−35,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		29 968	−16,80	1 921	−32,98
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		759	−24,18	52	−22,73
2025-08-14	13F	Kids Capital Management, L.p.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8 848	−31,38	567	−44,68
2025-08-14	13F	Circle Wealth Management, LLC		12 511	−1,15	856	2,51
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	−99,83	2	−99,88
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 434	−21,96	303	−19,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−59 582	−3,76	−4 077	−0,27
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		33	−49,23	2	−50,00
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		345 456	−5,53	23 636	−2,09
2025-08-14	13F	Alight Capital Management LP		0	−100,00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		1 095 995	−1,55	74 988	2,03
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		929	−65,95	64	−65,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		320 029	−6,82	21 896	−3,43
2025-07-24	13F	IFP Advisors, Inc		2 492	−3,82	172	0,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		755	−72,42	52	−71,67
2025-08-13	13F	Exor Capital LLP		0	−100,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		654	−50,97	45	−50,00
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0
2025-04-22	13F	Putney Financial Group LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		16	−40,74	1	0,00
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-07-23	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		127 929	−8,12	8 753	−4,79
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		312 146	−52,17	20 005	−57,07
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		10 613	−1,86	680	−20,93
2025-05-02	13F	Wildcat Capital Management, LLC		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		480	−9,94	32	−20,00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		14 017	−34,91	959	−32,51
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 214	−65,67	83	−64,38
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 555	−8,11	12 341	−25,98
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		5 160	−70,20	353	−69,12
2025-08-05	13F	Burney Co/		3 302	−37,65	226	−35,53
2025-08-13	13F	First Trust Advisors Lp		175 919	−43,26	12 036	−41,19
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435	−27,14	30	−25,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		195 619	−1,28	13 384	2,32
2025-08-12	13F	Westfield Capital Management Co Lp		1 504 787	−19,93	102 958	−17,01
2025-07-14	13F	Park Avenue Securities Llc		10 125	−21,72	1
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		729	−48,15	49	−55,14
2025-08-14	13F	Smartleaf Asset Management LLC		1 304	−41,89	88	−40,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		107 122	−2,31	7 329	1,24
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 924	−0,55	11 467	−19,89
2025-08-14	13F	Goldman Sachs Group Inc		406 793	−44,50	27 833	−42,49
2025-08-07	13F	Robeco Schweiz AG		1 203 657	−4,34	82 354	−0,86
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		34 580	−10,57	2 323	−21,45
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		7 218	−10,16	463	−27,70
2025-08-12	13F	Edmond De Rothschild Holding S.a.		94 812	−1,59	6 487	2,00
2025-05-14	13F	DC Investments Management, LLC		0	−100,00	0
2025-08-01	13F	Peregrine Capital Management Llc		527 891	−3,26	36 118	0,26
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 826	−1,26	181	−20,26
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		112 608	−1,79	7 705	1,78
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		898 307	−3,23	57 572	−22,04
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00

DE:5PT	58,00 €
US:PCOR	70,60 US$

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

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