PCOR / Procore Technologies, Inc. - Proprietà istituzionale - Acquirenti

Procore Technologies, Inc.
US ˙ NYSE ˙ US74275K1088

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Procore Technologies, Inc. includono 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, e IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
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