PRO - PROS Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

PROS Holdings, Inc.
US ˙ NYSE ˙ US74346Y1038

Mga Batayang Estadistika
Pemilik Institusional 379 total, 367 long only, 7 short only, 5 long/short - change of 0.53% MRQ
Alokasi Portofolio Rata-rata 0.1637 % - change of 17.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,226,103 - 114.80% (ex 13D/G) - change of 0.95MM shares 1.75% MRQ
Nilai Institusional (Jangka Panjang) $ 822,167 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PROS Holdings, Inc. (US:PRO) memiliki 379 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 55,268,226 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Alyeska Investment Group, L.P., Brown Advisory Inc, EVR Research LP, Disciplined Growth Investors Inc /mn, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Rockefeller Capital Management L.P., State Street Corp, and Barclays Plc .

Struktur kepemilikan institusional PROS Holdings, Inc. (NYSE:PRO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 15.50 / share. Previously, on September 9, 2024, the share price was 17.41 / share. This represents a decline of 10.97% over that period.

PRO / PROS Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PRO / PROS Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G Alyeska Investment Group, L.P. 3,304,844 6.91
2025-08-08 13G EVR Research LP 2,550,000 5.30
2025-04-24 13G/A BlackRock, Inc. 4,644,690 3,705,201 -20.23 7.80 -20.41
2025-04-23 13G/A BROWN ADVISORY INC 2,794,814 2,214,782 -20.75 4.70 -21.67
2025-02-14 13G/A ALGER ASSOCIATES INC 2,522,502 2,207,784 -12.48 4.70 -11.32
2025-02-13 13G/A Woestemeyer Mariette M 2,666,754 2,598,300 -2.57 5.50
2025-02-13 13G/A RGM Capital, LLC 2,782,097 2,540,752 -8.67 5.40 -10.89
2025-02-13 13G/A Woestemeyer Ronald F 2,666,754 2,598,300 -2.57 5.50
2024-11-12 13G/A FMR LLC 3,195,978 136,975 -95.71 0.29 -95.80
2024-11-12 13G/A VANGUARD GROUP INC 5,497,133 5,497,133 0.00 11.64 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,599 0.00 116 -27.04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,179 7.36 128 -15.23
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 11,686 -0.77 183 -18.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,989 -5.45 235 -22.26
2025-08-13 13F Brown Advisory Inc 1,914,370 -12.45 29,979 -27.96
2025-06-24 NP SWSSX - Schwab Small-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 113,615 2.89 1,941 -25.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,824 -20.50 120 -42.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,005 -3.06 799 -20.28
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 671 4.35 11 -16.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 353 -91.89 6 -93.90
2025-08-13 13F Mackenzie Financial Corp 90,746 190.75 1,421 139.63
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 43,725 2.52 769 -25.41
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 1,052,544 -1.35 16,483 -18.82
2025-07-25 NP SCHA - Schwab U.S. Small-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 206,002 -2.33 3,624 -28.96
2025-06-26 NP USMIX - Extended Market Index Fund 5,108 -3.17 87 -29.84
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 339,027 -15.49 5,309 -30.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,127 2.46 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 486,120 27.08 7,613 4.57
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 96,610 1,513
2025-07-29 13F Stephens Inc /ar/ 11,700 -0.47 183 -17.94
2025-08-13 13F MetLife Investment Management, LLC 27,526 0.00 431 -17.59
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,417 -3.83 116 -20.55
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,440 242
2025-08-12 13F Ensign Peak Advisors, Inc 23,485 0.00 368 -17.71
2025-08-13 13F Virtus ETF Advisers LLC 4,351 -51.17 68 -59.76
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 21,219 0.00 332 -17.62
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 1,165,471 220.60 18 200.00
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 43,948 21.43 688 0.00
2025-06-25 NP FYX - First Trust Small 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 26,957 73.85 460 -9.27
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 64,013 10.26 1,126 -19.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 -4.63 2 -50.00
2025-07-14 13F GAMMA Investing LLC 334 192.98 5 150.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 141 65.88 2 100.00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,258 -0.45 2,572 -18.06
2025-08-14 13F Graham Capital Management, L.P. 54,067 -37.22 847 -48.35
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
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 20,616 3.23 323 -15.26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,050 0.62 423 -26.69
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 10,374 -7.38 177 -32.95
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64,017 9.09 1,003 -10.22
2025-08-14 13F Susquehanna International Group, Llp Put 80,900 1,267
2025-08-14 13F Susquehanna International Group, Llp 79,108 8.45 1,239 -10.81
2025-08-12 13F Legal & General Group Plc 45,425 -0.19 711 -17.90
2025-08-14 13F Susquehanna International Group, Llp Call 156,900 294.22 2,457 224.57
2025-07-25 13F Hemington Wealth Management 24 -4.00 0
2025-08-15 13F Sender Co & Partners, Inc. 29,242 458
2025-08-14 13F Alyeska Investment Group, L.P. 3,304,844 90.03 51,754 56.38
2025-08-13 13F Amundi 72,632 79.56 1,177 60.66
2025-08-14 13F Manufacturers Life Insurance Company, The 22,618 -4.31 354 -21.16
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 3,661 0.00 57 -17.39
2025-08-05 13F Simplex Trading, Llc 11,480 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,318 -11.22 245 -35.79
2025-08-05 13F Simplex Trading, Llc Call 11,800 521.05 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 276,052 35.60 4,856 -1.36
2025-08-14 13F Jane Street Group, Llc Call 25,200 59.49 395 31.33
2025-08-14 13F Jane Street Group, Llc 87,924 -37.39 1,377 -48.50
2025-08-12 13F Rhumbline Advisers 65,446 -2.33 1,025 -19.69
2025-08-14 13F Wasatch Advisors Inc 620,416 9,716
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,755 -2.44 106 -19.85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 -7.27 2 -33.33
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 150,000 87.50 2,349 54.34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 17,854 -73.24 280 -78.01
2025-08-08 13F/A Sterling Capital Management LLC 107 127.66 2
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 37,544 -1.80 641 -29.01
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11.11 1 0.00
2025-08-07 13F Allworth Financial LP 18 0
2025-08-14 13F D. E. Shaw & Co., Inc. 752,241 23.47 11,780 1.61
2025-08-14 13F Voloridge Investment Management, Llc 30,917 -72.41 484 -77.30
2025-08-27 13F/A Squarepoint Ops LLC 219,658 23.84 3,440 1.90
2025-08-07 13F Los Angeles Capital Management Llc 26,152 -31.06 410 -43.27
2025-08-13 13F Cerity Partners LLC 21,594 338
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,443 0.00 257 -17.63
2025-08-15 13F Great West Life Assurance Co /can/ 3,952 0.00 0
2025-08-08 13F Your Advocates Ltd., LLP 434 0.00 7 -25.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 0
2025-08-22 NP FECGX - Fidelity Small 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 29,609 2.66 464 -15.51
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 345,626 -38.27 5,413 -49.20
2025-08-14 13F Whetstone Capital Advisors, LLC 396,160 0.00 6,204 88,514.29
2025-08-08 13F Intech Investment Management Llc 16,874 -29.48 264 -41.98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196 20.32 19 0.00
2025-08-14 13F Quarry LP 102 -94.46 2 -97.14
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 281,621 4,410
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 407,018 -5.37 6,374 -22.14
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 93,014 -5.43 1,589 -31.64
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 112,790 16.38 1,766 -4.23
2025-08-14 13F BlackBarn Capital Partners LP 227,387 3,561
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 214,526 4.94 3,359 -13.65
2025-08-08 13F Pnc Financial Services Group, Inc. 1,017 12,612.50 16
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 9,913 5.67 174 -23.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 777 -2.63 14 -31.58
2025-08-04 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-06-24 NP QASGX - Federated MDT Small 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 139,985 54.18 2,391 -48.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 0.00 3 -33.33
2025-08-14 13F Bank Of America Corp /de/ 331,469 -8.06 5,191 -24.34
2025-08-14 13F Wells Fargo & Company/mn 142,158 58.73 2,226 30.63
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 9,200 0.00 144 -17.71
2025-08-07 13F S Squared Technology, LLC 110,052 -18.63 1,723 -33.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-13 13F Walleye Trading LLC Call 18,300 287
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 5,000 78
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,344 -28.41 59 -48.21
2025-08-07 13F Pier 88 Investment Partners Llc 75,770 128.91 1,187 88.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 573,335 -0.40 8,978 -18.04
2025-08-13 13F Marshall Wace, Llp 830,894 290.92 13,012 221.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -3,036 -34.53 -52 -53.21
2025-08-14 13F Mariner, LLC 11,826 185
2025-08-12 13F BlackRock, Inc. 4,867,564 3.90 76,226 -14.50
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 19,973 0.23 341 -27.45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 603 -19.28 9 -35.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,257 4.12 51 -13.56
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 6,504 111
2025-08-14 13F Fred Alger Management, Llc 561,991 -67.07 8,801 -72.91
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 91,420 -45.31 1,432 -55.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 695 0.00 11 -23.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,258 -4.45 145 -21.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,733 -4.52 309 -21.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,443 0.00 70 -17.86
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 124,597 -2.35 2,128 -29.37
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 12,390 6.25 212 -23.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,100 -1.72 111 -18.98
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 5,652 -1.26 97 -28.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 139,741 375.46 2,188 291.41
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 81,436 0.00 1,432 -27.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 -3.88 3 -25.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 229,717 9.76 4,041 -20.16
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -10.00 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 22,080 -75.09 346 -79.54
2025-08-11 13F Elequin Capital Lp 16 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,275 -2.30 20 -20.83
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 186,391 17.55 2,919 -3.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,209 99.73 410 64.00
2025-08-14 13F State Of Wisconsin Investment Board 60,887 180.39 953 130.75
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -4,313 -51.92 -68 -60.59
2025-08-12 13F Franklin Resources Inc 29,512 -12.47 462 -27.93
2025-08-26 NP Profunds - Profund Vp Small-cap 100 -2.91 2 0.00
2025-07-25 13F Cwm, Llc 13,412 74.95 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 75,232 56.59 1,178 28.88
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 46,664 0.00 731 -17.79
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 21,207 179.00 404 -11.04
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,045 -29.21 -36 -49.28
2025-08-12 13F Deutsche Bank Ag\ 381,785 -41.70 5,979 -52.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 352,374 19.00 5,518 -2.08
2025-07-29 13F Private Trust Co Na 0 -100.00 0
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 749,975 -10.84 12,810 -35.53
2025-08-14 13F Westerly Capital Management, Llc 999,000 244.48 15,644 183.51
2025-08-15 13F Morgan Stanley 852,196 -16.79 13,345 -31.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,166 0.00 21 -28.57
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,462 477
2025-07-11 13F Assenagon Asset Management S.A. 95,024 -74.75 1,488 -79.22
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,313 29.39 142 -6.62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 274 14.17 5 -20.00
2025-08-14 13F Man Group plc 39,219 133.22 614 91.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 595 -1.98 9 -18.18
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 136,568 -4.78 2,402 -30.74
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,400,778 30.41 21,936 7.32
2025-08-14 13F DRW Securities, LLC 10,035 157
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 22 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,464 10.99 47 -4.17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,995 -1.02 219 -18.59
2025-08-14 13F Tudor Investment Corp Et Al 84,970 -68.23 1,331 -73.86
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 44,156 676
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
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 586,090 -1.91 9,178 -19.28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,789 0.00 200 -17.70
2025-08-12 13F Bullseye Asset Management LLC 88,390 0.00 1 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -942 -64.59 -15 -72.00
2025-06-26 NP FSSNX - Fidelity Small 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 462,789 3.11 7,904 -25.43
2025-08-14 13F Cadian Capital Management, Lp 690,268 10,810
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43,504 -27.85 743 -47.82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,929 0.00 67 -27.17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46,740 10.21 822 -19.80
2025-08-04 13F Amalgamated Bank 1,533 0.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 211,064 0.00 3,305 -17.70
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 27,955 118.11 438 79.84
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,443 0.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 6,385 18.39 100 -40.36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 857 -2.83 13 -18.75
2025-08-14 13F Fmr Llc 267,354 -2.23 4,187 -19.56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,004 0.00 16 -21.05
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 51,216 2.56 802 -15.58
2025-07-31 13F Quest Partners LLC 13,704 -2.02 215 -19.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 30,368 23.34 519 -10.84
2025-08-13 13F Russell Investments Group, Ltd. 78,347 -2.39 1,204 -21.32
2025-08-26 NP TRSYX - T. Rowe Price Small-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 4,099 5.75 64 -12.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,646 0.00 26 -19.35
2025-08-14 13F Globeflex Capital L P 44,649 0.00 699 -17.67
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 39,591 23.67 620 1.64
2025-08-15 13F State of Tennessee, Treasury Department 11,173 175
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 276 0.00 4 -20.00
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 48,843 -4.89 929 -17.57
2025-08-08 13F SG Americas Securities, LLC 34,708 310.84 1
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 209,503 104.66 3,281 68.38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 412 0.00 6 -14.29
2025-08-14 13F Canada Pension Plan Investment Board 67,400 -4.67 1,055 -21.56
2025-08-08 13F Principal Financial Group Inc 33,615 526
2025-08-13 13F Walleye Capital LLC 28,707 -6.27 450 -22.85
2025-08-13 13F Walleye Capital LLC Put 4,600 72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,095 43.23 628 17.86
2025-08-11 13F Covestor Ltd 3 -25.00 0
2025-08-13 13F Walleye Capital LLC Call 5,600 88
2025-08-19 13F State of Wyoming 13,182 -44.49 206 -54.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,459 -39.98 23 -52.17
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 89,171 20.37 1,396 -0.92
2025-07-11 13F Diversified Trust Co 13,273 208
2025-08-07 13F Acadian Asset Management Llc 451,378 44.43 7 40.00
2025-08-14 13F Tensile Capital Management LP 800,136 -20.96 13 -36.84
2025-08-14 13F Sei Investments Co 126,988 -5.51 1,989 -22.25
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 446,288 39.95 6,989 15.16
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,443 0.00 70 -17.86
2025-08-14 13F Crawford Fund Management, LLC Put 91,500 77.67 1,433 46.12
2025-08-11 13F Citigroup Inc 26,552 -36.31 416 -47.67
2025-08-14 13F Citadel Advisors Llc 95,082 -42.16 1,489 -52.43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,317 0.00 21 -20.00
2025-08-14 13F Citadel Advisors Llc Call 22,600 128.28 354 87.77
2025-05-28 NP QCSTRX - Stock Account Class R1 605,680 -11.26 11,526 -23.10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 48
2025-08-06 13F True Wealth Design, LLC 47 -84.89 1 -100.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 43,964 305.01 688 233.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,627 0.00 1,231 -17.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 291 -3.00 5 -28.57
2025-08-11 13F EntryPoint Capital, LLC 20,919 328
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 3,235 24.14 55 -9.84
2025-08-13 13F Jump Financial, LLC 85,983 1,346
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 -4.69 1 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,003 -1.79 125 -19.35
2025-08-14 13F Woodline Partners LP 20,535 38.33 322 13.83
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1,159 -65.48 18 -71.43
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 2,250 10.46 38 -20.83
2025-08-14 13F State Street Corp 1,199,880 2.16 18,790 -15.93
2025-08-13 13F Hsbc Holdings Plc 63,945 99.03 991 62.73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,276 0.00 1,030 -27.69
2025-07-24 13F Us Bancorp \de\ 7,850 -55.05 123 -63.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,242 12.91 19 -5.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 526 270.42 8 300.00
2025-08-14 13F Ubs Asset Management Americas Inc 163,730 35.79 2,564 11.77
2025-07-07 13F Versant Capital Management, Inc 406 2,437.50 6
2025-08-01 13F Teacher Retirement System Of Texas 32,319 46.89 506 21.05
2025-07-30 13F FNY Investment Advisers, LLC 4,514 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 688,559 -18.16 10,783 -32.65
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 25,139 -17.01 442 -39.62
2025-08-14 13F PDT Partners, LLC 91,246 119.76 1,429 80.76
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22,142 109.58 347 72.14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,632 -54.10 120 -62.34
2025-08-14 13F Ameriprise Financial Inc 66,792 63.75 1,046 34.66
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 387 7
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18,605 7.49 327 -21.77
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 671 0.00 11 -16.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,307 17.94 -39 -15.22
2025-08-14 13F Alliancebernstein L.p. 49,215 -0.06 771 -17.82
2025-08-14 13F Royal Bank Of Canada 1,624 -95.11 26 -95.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,199 2.61 89 -26.05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 386,820 -2.43 6,607 -29.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 2,627 89.54 41 -2.38
2025-08-13 13F New York State Common Retirement Fund 204,006 -3.13 3 -25.00
2025-08-14 13F Lynrock Lake LP 9,993 156
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 261,724 -9.62 4,470 -34.64
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 689,605 1.32 10,799 -16.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,758 0.00 90 -17.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,496 -3.65 102 -21.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,550 0.00 306 -17.74
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 12,870 1.88 220 -26.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,700 0.00 355 -17.63
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 130,277 18.05 2,040 -2.86
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 965,348 2.65 16,980 -25.33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,413 16.29 366 -15.90
2025-08-11 13F Rothschild Investment Llc 45 -71.88 1 -100.00
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 518,588 -7.84 9,122 -32.96
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 428,432 -12.08 6,709 -27.64
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 3,837 0.00 67 -27.17
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,561 -18.70 80 -40.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,783 6.80 475 -22.80
2025-08-14 13F RGM Capital, LLC 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,221 21
2025-07-30 13F Stephens Investment Management Group LLC 991,627 -10.00 15,529 -25.94
2025-07-08 13F Kopion Asset Management, LLC 644,440 62.30 10,092 33.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,327 -45.81 21 -56.52
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 51,120 801
2025-07-10 13F NorthCrest Asset Manangement, LLC 13,379 -31.50 222 -40.16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,157 20.04 88 -46.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,857 16.13 170 -3.95
2025-08-13 13F Arizona State Retirement System 12,553 8.83 197 -10.50
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 566,433 -56.70 9,675 -68.69
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 32,932 516
2025-08-14 13F Mak Capital One Llc 665,383 10,420
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17,766 0.00 303 -27.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 396,408 -3.49 6,208 -20.59
2025-08-27 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 112,854 -9.05 1,767 -25.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 818 0.00 13 -20.00
2025-08-08 13F Hartland & Co., LLC 523 43.29 8 33.33
2025-08-14 13F Group One Trading, L.p. Put 100 -92.31 2 -95.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,885 0.00 186 -17.70
2025-08-14 13F Group One Trading, L.p. 2,570 40
2025-07-16 13F Signaturefd, Llc 75 294.74 1
2025-08-28 NP IWM - iShares Russell 2000 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 1,099,280 -10.06 17,215 -25.99
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 11,685 -39.16 200 -56.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,142 25.41 38 -9.76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29,851 -47.97 467 -48.00
2025-08-13 13F Formula Growth Ltd 100,000 1,566
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 28 0.00 0
2025-08-12 13F Nuveen, LLC 485,013 -61.37 7,595 -68.21
2025-08-12 13F Swiss National Bank 82,200 5.52 1,287 -13.16
2025-08-14 13F Engineers Gate Manager LP 102,569 126.70 1,606 86.74
2025-08-13 13F EverSource Wealth Advisors, LLC 679 607.29 11 900.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 11,821 -8.51 202 -34.10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,034 0.00 362 -13.19
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,960 -0.63 113 -13.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 51,141 0.00 801 -17.78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -29,480 294.49 -462 224.65
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 15,600 -4.88 244 -21.79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,807 -2.55 122 -19.74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 727 2.54 11 -15.38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 282,979 117.14 4,431 78.74
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
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 1,385,806 3.35 21,702 -14.95
2025-08-14 13F Shay Capital LLC 18,200 285
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 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 384,065 -6.26 6,014 -22.87
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 38,736 48.63 607 22.42
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 40,005 -4.68 704 -30.67
2025-08-01 13F Envestnet Asset Management Inc 288,478 -5.76 4,518 -22.45
2025-08-14 13F Penn Capital Management Co Inc 116,565 23.42 1,825 1.56
2025-08-14 13F Raymond James Financial Inc 307,093 4.63 4,809 -13.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,785 0.00 91 -18.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,772 0.00 200 -17.70
2025-08-14 13F Algert Global Llc 262,632 32.97 4 33.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,016 0.00 126 -17.76
2025-07-08 13F Parallel Advisors, LLC 279 -2.79 4 -20.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7.69 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 334 -24.09 6 -50.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 55 0.00 1 -100.00
2025-08-14 13F UBS Group AG 342,282 23.75 5,360 1.84
2025-07-24 13F IFP Advisors, Inc 200 3,900.00 3
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,022 0.00 52 -28.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,377,185 22.90 21,567 1.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 548 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 372 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,537 -4.82 134 -21.76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 45,331 0.00 774 -27.66
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,251 -7.21 35 -23.91
2025-08-11 13F Vanguard Group Inc 5,978,416 2.25 93,622 -15.86
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,196 17.06 39 -15.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,236 5.77 35 -12.50
2025-08-14 13F California State Teachers Retirement System 37,329 -1.66 585 -19.11
2025-08-26 NP TEXN - iShares Texas Equity ETF 90 1
2025-06-25 NP FYC - First Trust Small 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 26,127 -1.52 446 -28.75
2025-08-13 13F Renaissance Technologies Llc 42,900 672
2025-08-13 13F Federated Hermes, Inc. 301,812 1,399.17 4,726 1,133.94
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28,330 498
2025-08-14 13F Comerica Bank 208 -86.17 3 -89.29
2025-08-14 13F EVR Research LP Call 350,000 5,481
2025-08-14 13F EVR Research LP 1,800,000 147.31 28,188 103.52
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 128,325 114.62 2,192 -28.47
2025-08-12 13F Charles Schwab Investment Management Inc 434,386 -5.34 6,802 -22.10
2025-08-14 13F Granahan Investment Management Inc/ma 341,738 74.69 5,352 43.77
2025-06-26 NP FLXSX - Fidelity Flex Small 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 8,878 18.03 152 -14.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,537 2.07 541 -16.02
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 176,948 23.43 2,771 1.58
2025-08-27 NP Liberty All Star Growth Fund Inc. 55,419 0.00 868 -17.74
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 527,485 -14.88 8,260 -29.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 0.00 4 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,546 11.50 266 -19.45
2025-08-12 13F Axq Capital, Lp 37,941 594
2025-08-15 13F Tower Research Capital LLC (TRC) 6,851 319.28 107 245.16
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 9,900 39.44 155 14.81
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 20,668 18.33 364 -13.98
2025-05-05 13F Lindbrook Capital, Llc 774 -21.18 15 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 865 12.78 14 -7.14
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,177 97.26 206 62.20
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 239,865 1.60 4,219 -26.09
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 6,298 9.66 108 -20.74
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 186,799 -6.14 3,191 -32.13
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 13,944 13.70 238 -17.65
2025-08-08 13F Geode Capital Management, Llc 1,018,439 -2.38 15,950 -19.68
2025-08-14 13F Petrus Trust Company, LTA 13,007 204
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Needham Investment Management Llc 150,000 87.50 2,349 54.34
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 185,040 5.03 3,160 -24.06
2025-08-13 13F First Trust Advisors Lp 505,587 44.11 7,917 18.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 27,982 -84.74 438 -87.45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 78,185 -5.44 1,224 -22.19
2025-08-14 13F Janus Henderson Group Plc 18,134 0.00 284 -21.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 912 0.00 14 -17.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,988 0.00 512 -27.68
2025-08-14 13F Millennium Management Llc 93,555 -34.65 1,465 -46.22
2025-08-05 13F Bank of New York Mellon Corp 146,725 -24.90 2,298 -38.22
2025-07-24 13F CWM Advisors, LLC 25,043 39.05 392 14.62
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 3,229 -20.68 57 -42.86
2025-08-14 13F Goldman Sachs Group Inc 867,640 15.59 13,587 -4.88
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,094 57.26 268 29.61
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,099 0.00 17 -15.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 468 -29.73 8 -53.33
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 249,602 -4.41 3,909 -21.34
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