PRO / PROS Holdings, Inc. - Kepemilikan Institusional - Pembeli

PROS Holdings, Inc.
US ˙ NYSE ˙ US74346Y1038

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PROS Holdings, Inc. meliputi Mak Capital One Llc, EVR Research LP, WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, BlackBarn Capital Partners LP, Nordea Investment Management Ab, Axq Capital, Lp, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Sender Co & Partners, Inc., Cerity Partners LLC, Shay Capital LLC, IPSIX - Voya Index Plus SmallCap Portfolio Class I, Mariner, LLC, DRW Securities, LLC, Lynrock Lake LP, WSML - iShares MSCI World Small-Cap ETF, FSCC - Federated Hermes MDT Small Cap Core ETF, BNP Paribas Asset Management Holding S.A., TEXN - iShares Texas Equity ETF, Larson Financial Group LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Principal Financial Group Inc 33,615 526
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
2025-08-13 13F Walleye Capital LLC Call 5,600 88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 89,171 20.37 1,396 -0.92
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Diversified Trust Co 13,273 208
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,179 7.36 128 -15.23
2025-08-07 13F Acadian Asset Management Llc 451,378 44.43 7 40.00
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
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 671 4.35 11 -16.67
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
2025-08-13 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
2025-08-14 13F Crawford Fund Management, LLC Put 91,500 77.67 1,433 46.12
2025-08-14 13F Citadel Advisors Llc Call 22,600 128.28 354 87.77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 48
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
2025-08-14 13F Ieq Capital, Llc 43,964 305.01 688 233.98
2025-08-13 13F Panagora Asset Management Inc 96,610 1,513
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
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,440 242
2025-08-13 13F Jump Financial, LLC 85,983 1,346
2025-08-14 13F/A Barclays Plc 1,165,471 220.60 18 200.00
2025-08-14 13F Woodline Partners LP 20,535 38.33 322 13.83
2025-08-13 13F Invesco Ltd. 43,948 21.43 688 0.00
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
2025-06-25 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
2025-08-14 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
2025-07-14 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,242 12.91 19 -5.00
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 PDT Partners, LLC 91,246 119.76 1,429 80.76
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
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22,142 109.58 347 72.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,050 0.62 423 -26.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64,017 9.09 1,003 -10.22
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
2025-08-14 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
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18,605 7.49 327 -21.77
2025-08-14 13F Susquehanna International Group, Llp Call 156,900 294.22 2,457 224.57
2025-08-15 13F Sender Co & Partners, Inc. 29,242 458
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,307 17.94 -39 -15.22
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,199 2.61 89 -26.05
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
2025-08-14 13F Lynrock Lake LP 9,993 156
2025-08-05 13F Simplex Trading, Llc 11,480 0
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
2025-08-27 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
2025-08-14 13F Wasatch Advisors Inc 620,416 9,716
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
2025-08-27 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
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 150,000 87.50 2,349 54.34
2025-08-08 13F/A Sterling Capital Management LLC 107 127.66 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,783 6.80 475 -22.80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11.11 1 0.00
2025-08-07 13F Allworth Financial LP 18 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,221 21
2025-08-14 13F D. E. Shaw & Co., Inc. 752,241 23.47 11,780 1.61
2025-08-27 13F/A Squarepoint Ops LLC 219,658 23.84 3,440 1.90
2025-08-13 13F Cerity Partners LLC 21,594 338
2025-07-08 13F Kopion Asset Management, LLC 644,440 62.30 10,092 33.55
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
2025-08-12 13F XTX Topco Ltd 51,120 801
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,157 20.04 88 -46.01
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,857 16.13 170 -3.95
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
2025-08-13 13F Arizona State Retirement System 12,553 8.83 197 -10.50
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 Magnetar Financial LLC 32,932 516
2025-08-14 13F Mak Capital One Llc 665,383 10,420
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
2025-08-08 13F Hartland & Co., LLC 523 43.29 8 33.33
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
2025-08-14 13F Group One Trading, L.p. 2,570 40
2025-07-16 13F Signaturefd, Llc 75 294.74 1
2025-08-14 13F Wells Fargo & Company/mn 142,158 58.73 2,226 30.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,142 25.41 38 -9.76
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
2025-08-13 13F Walleye Trading LLC Put 5,000 78
2025-08-13 13F Formula Growth Ltd 100,000 1,566
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
2025-08-07 13F Pier 88 Investment Partners Llc 75,770 128.91 1,187 88.55
2025-08-13 13F EverSource Wealth Advisors, LLC 679 607.29 11 900.00
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -29,480 294.49 -462 224.65
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,257 4.12 51 -13.56
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
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 Aqr Capital Management Llc 282,979 117.14 4,431 78.74
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
2025-08-27 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
2025-06-26 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
2025-08-14 13F Penn Capital Management Co Inc 116,565 23.42 1,825 1.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 139,741 375.46 2,188 291.41
2025-08-14 13F Raymond James Financial Inc 307,093 4.63 4,809 -13.89
2025-08-14 13F Algert Global Llc 262,632 32.97 4 33.33
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 UBS Group AG 342,282 23.75 5,360 1.84
2025-07-24 13F IFP Advisors, Inc 200 3,900.00 3
2025-08-11 13F Elequin Capital Lp 16 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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/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
2025-08-11 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
2025-08-14 13F State Of Wisconsin Investment Board 60,887 180.39 953 130.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,236 5.77 35 -12.50
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -4,313 -51.92 -68 -60.59
2025-08-26 NP TEXN - iShares Texas Equity ETF 90 1
2025-08-13 13F Renaissance Technologies Llc 42,900 672
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 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 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
2025-05-30 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
2025-08-14 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
2025-08-11 13F Royce & Associates Lp 352,374 19.00 5,518 -2.08
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 176,948 23.43 2,771 1.58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,546 11.50 266 -19.45
2025-08-14 13F Westerly Capital Management, Llc 999,000 244.48 15,644 183.51
2025-08-12 13F Axq Capital, Lp 37,941 594
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,462 477
2025-08-15 13F Tower Research Capital LLC (TRC) 6,851 319.28 107 245.16
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
2025-08-14 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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 9,900 39.44 155 14.81
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
2025-07-28 NP VCSLX - Small Cap Index Fund 20,668 18.33 364 -13.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 865 12.78 14 -7.14
2025-07-29 13F Nordea Investment Management Ab 44,156 676
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
2025-08-26 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
2025-06-26 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 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
2025-08-14 13F Cadian Capital Management, Lp 690,268 10,810
2025-08-14 13F Petrus Trust Company, LTA 13,007 204
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
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46,740 10.21 822 -19.80
2025-08-13 13F First Trust Advisors Lp 505,587 44.11 7,917 18.59
2025-08-14 13F Voya Investment Management Llc 27,955 118.11 438 79.84
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
2025-08-28 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
2025-06-30 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
2025-08-26 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
2025-07-24 13F CWM Advisors, LLC 25,043 39.05 392 14.62
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 39,591 23.67 620 1.64
2025-08-14 13F Goldman Sachs Group Inc 867,640 15.59 13,587 -4.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,094 57.26 268 29.61
2025-08-15 13F State of Tennessee, Treasury Department 11,173 175
2025-08-08 13F SG Americas Securities, LLC 34,708 310.84 1
2025-08-12 13F Jpmorgan Chase & Co 209,503 104.66 3,281 68.38
Other Listings
DE:PH2 € 12.90
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