PROS Holdings, Inc. - PRO
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,468,943 | 125,293 | 0.0% | 0.0% | 1 | +601,379 | 12.35% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 5,187,003 | 118,834 | 0.0% | 0.0% | 2 | -791,413 | -13.24% | Q3 2025 | Nov 07, 2025 |
| EVR Research LP | History | Reduced | 2,000,000 | 45,820 | 27.41% | 14.63% | 3 | -150,000 | -6.98% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Added to | 1,802,767 | 41,301 | 0.01% | 0.0% | 4 | +637,296 | 54.68% | Q3 2025 | Mar 31, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 1,583,098 | 36,268 | 0.06% | 0.01% | 5 | +1,244,071 | 366.95% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,434,931 | 32,874 | 0.1% | 0.18% | 6 | -1,869,913 | -56.58% | Q3 2025 | Nov 17, 2025 |
| MAK CAPITAL ONE LLC | History | Added to | 1,413,426 | 32,381 | 4.98% | 1.49% | 7 | +748,043 | 112.42% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 1,231,203 | 28,206 | 0.0% | 0.0% | 8 | +31,323 | 2.61% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 1,177,474 | 26,975 | 0.01% | 0.0% | 9 | +795,689 | 208.41% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,121,170 | 25,686 | 0.0% | 0.0% | 10 | +789,701 | 238.24% | Q3 2025 | Feb 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,049,354 | 24,043 | 0.0% | 0.0% | 11 | +30,915 | 3.04% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,045,164 | 23,944 | 0.0% | 0.0% | 12 | +177,524 | 20.46% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,011,334 | 23,169 | 0.01% | 0.0% | 13 | +962,119 | 1954.93% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,003,936 | 23,000 | 0.0% | 0.0% | 14 | +687,028 | 216.79% | Q3 2025 | Nov 14, 2025 |
| Tensile Capital Management LP | History | Added to | 974,126 | 22,317 | 2.79% | 1.51% | 15 | +173,990 | 21.75% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 959,810 | 21,989 | 0.04% | 0.0% | 16 | +885,542 | 1192.36% | Q3 2025 | Nov 14, 2025 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 949,750 | 21,758 | 6.82% | 5.8% | 17 | -49,250 | -4.93% | Q3 2025 | Nov 14, 2025 |
| Stephens Investment Management Group LLC | History | Reduced | 941,893 | 21,578 | 0.28% | 0.21% | 18 | -49,734 | -5.02% | Q3 2025 | Oct 28, 2025 |
| First Trust Capital Management L.P. | History | New | 892,412 | 20,445 | 1.32% | — | 19 | +892,412 | New | Q3 2025 | Nov 17, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 879,944 | 20,159 | 0.01% | 0.01% | 20 | +127,703 | 16.98% | Q3 2025 | Nov 14, 2025 |
| Kopion Asset Management, LLC | History | Added to | 672,268 | 15,401 | 9.98% | 6.8% | 21 | +27,828 | 4.32% | Q3 2025 | Oct 14, 2025 |
| Lynrock Lake LP | History | Added to | 609,989 | 13,974 | 1.13% | 0.01% | 22 | +599,996 | 6004.16% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 607,404 | 13,915 | 0.0% | 0.0% | 23 | +265,122 | 77.46% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 570,327 | 13,066 | 0.02% | 0.02% | 24 | -3,008 | -0.52% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 547,903 | 12,552 | 0.01% | 0.01% | 25 | +42,316 | 8.37% | Q3 2025 | Nov 12, 2025 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 501,748 | 11,495 | 0.21% | 0.42% | 26 | -899,030 | -64.18% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 492,502 | 11,283 | 1.42% | — | 27 | +492,502 | New | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 473,345 | 10,844 | 0.0% | 0.0% | 28 | +360,221 | 318.43% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 466,788 | 10,694 | 0.03% | 0.03% | 29 | -19,332 | -3.98% | Q3 2025 | Nov 13, 2025 |
| Woodline Partners LP | History | Added to | 465,317 | 10,660 | 0.05% | 0.0% | 30 | +444,782 | 2165.97% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 460,205 | 10,543 | 0.27% | — | 31 | +460,205 | New | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Reduced | 453,854 | 10,397 | 0.0% | 0.0% | 32 | -31,159 | -6.42% | Q3 2025 | Nov 12, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 450,618 | 10,323 | 0.9% | — | 33 | +450,618 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 417,812 | 9,572 | 0.0% | 0.0% | 34 | +300,130 | 255.03% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 410,002 | 9,393 | 0.01% | 0.0% | 35 | +127,023 | 44.89% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 404,229 | 9,260 | 0.0% | 0.0% | 36 | -2,789 | -0.69% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 398,941 | 9,147 | 0.01% | 0.0% | 37 | +334,996 | 523.88% | Q3 2025 | Nov 13, 2025 |
| Whetstone Capital Advisors, LLC | History | No change | 396,160 | 9,076 | 2.51% | 1.75% | 38 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 388,926 | 8,910 | 0.0% | 0.0% | 39 | -45,460 | -10.47% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Reduced | 377,087 | 8,639 | 0.0% | 0.0% | 40 | -475,109 | -55.75% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Added to | 373,516 | 8,557 | 0.09% | 0.06% | 41 | +21,142 | 6.0% | Q3 2025 | Nov 12, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 371,408 | 8,508 | 0.51% | — | 42 | +371,408 | New | Q3 2025 | Nov 06, 2025 |
| FIL Ltd | History | New | 342,000 | 7,835 | 0.01% | — | 43 | +342,000 | New | Q3 2025 | Nov 13, 2025 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 324,885 | 7,443 | 0.31% | 0.24% | 44 | -202,600 | -38.41% | Q3 2025 | Nov 04, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 279,861 | 6,411 | 0.01% | 0.01% | 45 | -148,571 | -34.68% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | New | 272,300 | 6,238 | 0.01% | — | 46 | +272,300 | New | Q3 2025 | Nov 04, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 259,011 | 5,933 | 0.01% | 0.01% | 47 | -571,883 | -68.83% | Q3 2025 | Nov 13, 2025 |
| Assenagon Asset Management S.A. | History | Added to | 256,880 | 5,885 | 0.01% | 0.0% | 48 | +161,856 | 170.33% | Q3 2025 | Oct 07, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 5,728 | 0.05% | — | 49 | +250,000 | New | Q3 2025 | Nov 12, 2025 |
| Pentwater Capital Management LP | History | New | 250,000 | 5,727 | 0.03% | — | 50 | +250,000 | New | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 237,574 | 5,442 | 0.0% | 0.0% | 51 | -29,780 | -11.14% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | New | 225,574 | 5,167 | 0.04% | — | 52 | +225,574 | New | Q3 2025 | Nov 14, 2025 |
| ING GROEP NV | History | New | 200,000 | 4,582 | 0.02% | — | 53 | +200,000 | New | Q3 2025 | Nov 06, 2025 |
| Capula Management Ltd | History | New | 199,059 | 4,560 | 0.02% | — | 54 | +199,059 | New | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 197,000 | 4,513 | 0.01% | — | 55 | +197,000 | New | Q3 2025 | Nov 13, 2025 |
| Vestcor Inc | History | New | 183,729 | 4,209 | 0.13% | — | 56 | +183,729 | New | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 174,922 | 4,007 | 0.02% | — | 57 | +174,922 | New | Q3 2025 | Nov 14, 2025 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 170,000 | 3,894 | 0.27% | 0.19% | 58 | +20,000 | 13.33% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 165,688 | 3,795 | 0.0% | 0.0% | 59 | -122,790 | -42.56% | Q3 2025 | Nov 05, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 159,679 | 3,658 | 0.01% | 0.0% | 60 | +128,762 | 416.48% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 154,622 | 3,542 | 0.0% | 0.0% | 61 | -65,036 | -29.61% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Added to | 154,339 | 3,535 | 0.0% | 0.0% | 62 | +127,787 | 481.27% | Q3 2025 | Nov 10, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 152,264 | 3,488 | 0.06% | — | 63 | +152,264 | New | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 141,393 | 3,239 | 0.0% | 0.0% | 64 | +47,838 | 51.13% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 137,147 | 3,142 | 0.0% | 0.0% | 65 | -9,578 | -6.53% | Q3 2025 | Nov 03, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 135,000 | 3,092 | 0.26% | — | 66 | +135,000 | New | Q3 2025 | Nov 07, 2025 |
| Carmignac Gestion | History | New | 115,061 | 2,636 | 0.04% | — | 67 | +115,061 | New | Q3 2025 | Nov 13, 2025 |
| Crawford Fund Management, LLC | History | Added to | 111,000 | 2,543 | 0.41% | 0.27% | 68 | +19,500 | 21.31% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Reduced | 108,372 | 2,483 | 0.04% | 0.09% | 69 | -154,260 | -58.74% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 90,884 | 2,085 | 0.0% | 0.0% | 70 | +24,092 | 36.07% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | New | 90,000 | 2,061 | 0.03% | — | 71 | +90,000 | New | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 89,839 | 2,058 | 0.0% | 0.0% | 72 | +46,939 | 109.41% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | New | 89,524 | 2,050 | 0.0% | — | 73 | +89,524 | New | Q3 2025 | Nov 13, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 88,984 | 2,038 | 0.11% | 0.21% | 74 | -160,618 | -64.35% | Q3 2025 | Oct 16, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 86,888 | 1,990 | 0.0% | 0.0% | 75 | -76,842 | -46.93% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 86,249 | 1,975 | 0.0% | 0.0% | 76 | +52,634 | 156.58% | Q3 2025 | Nov 04, 2025 |
| Swiss National Bank | History | Added to | 83,500 | 1,912 | 0.0% | 0.0% | 77 | +1,300 | 1.58% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 77,348 | 1,770 | 0.0% | 0.01% | 78 | -374,030 | -82.86% | Q3 2025 | Nov 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 67,400 | 1,544 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 63,859 | 1,462 | 0.0% | 0.0% | 80 | -1,587 | -2.42% | Q3 2025 | Nov 06, 2025 |
| Invesco Ltd. | History | Added to | 60,714 | 1,390 | 0.0% | 0.0% | 81 | +16,766 | 38.15% | Q3 2025 | Nov 13, 2025 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 60,000 | 1,374 | 0.7% | — | 82 | +60,000 | New | Q3 2025 | Oct 31, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 55,856 | 1,279 | 0.0% | 0.0% | 83 | +11,892 | 27.05% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Added to | 50,854 | 1,165 | 0.0% | 0.0% | 84 | +5,429 | 11.95% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,024 | 1,078 | 0.0% | 0.0% | 85 | +2,897 | 6.57% | Q3 2025 | Nov 14, 2025 |
| GLOBEFLEX CAPITAL L P | History | No change | 44,649 | 1,022 | 0.16% | 0.06% | 86 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 42,787 | 980 | 0.08% | — | 87 | +42,787 | New | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 42,405 | 971 | 0.0% | 0.0% | 88 | -167,098 | -79.76% | Q3 2025 | Nov 26, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 39,553 | 906 | 0.0% | 0.0% | 89 | +11,571 | 41.35% | Q3 2025 | Nov 13, 2025 |
| Morningstar Investment Management LLC | History | New | 38,283 | 877 | 0.03% | — | 90 | +38,283 | New | Q3 2025 | Nov 17, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,331 | 855 | 0.0% | 0.0% | 91 | +2 | 0.01% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Reduced | 35,185 | 806 | 0.01% | 0.02% | 92 | -67,384 | -65.7% | Q3 2025 | Nov 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 34,794 | 797 | 0.19% | — | 93 | +34,794 | New | Q3 2025 | Nov 10, 2025 |
| Atom Investors LP | History | New | 33,681 | 771 | 0.06% | — | 94 | +33,681 | New | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 31,394 | 719 | 0.0% | 0.0% | 95 | +1,882 | 6.38% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,895 | 707 | 0.0% | 0.0% | 96 | -111,263 | -78.27% | Q3 2025 | Nov 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 30,900 | 707 | 0.11% | — | 97 | +30,900 | New | Q3 2025 | Nov 12, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 30,604 | 701 | 0.75% | — | 98 | +30,604 | New | Q3 2025 | Nov 10, 2025 |
| Sagefield Capital LP | History | New | 30,000 | 687 | 0.08% | — | 99 | +30,000 | New | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 30,000 | 687 | 0.0% | — | 100 | +30,000 | New | Q3 2025 | Oct 30, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 27,900 | 639 | 0.0% | — | 101 | +27,900 | New | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 26,433 | 605 | 0.0% | 0.0% | 102 | -1,093 | -3.97% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,276 | 601 | 0.0% | 0.0% | 103 | -37,741 | -58.95% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Added to | 25,653 | 587 | 0.07% | 0.03% | 104 | +12,471 | 94.61% | Q3 2025 | Nov 04, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 25,000 | 572 | 0.01% | — | 105 | +25,000 | New | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,050 | 505 | 0.0% | 0.0% | 106 | -38,837 | -63.79% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Reduced | 20,999 | 481 | 0.0% | 0.0% | 107 | -595 | -2.76% | Q3 2025 | Oct 22, 2025 |
| CWM, LLC | History | Added to | 20,510 | 470 | 0.0% | 0.0% | 108 | +7,098 | 52.92% | Q3 2025 | Oct 15, 2025 |
| ProShare Advisors LLC | History | New | 19,782 | 453 | 0.0% | — | 109 | +19,782 | New | Q3 2025 | Nov 06, 2025 |
| Verition Fund Management LLC | History | New | 19,700 | 451 | 0.0% | — | 110 | +19,700 | New | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | Reduced | 19,692 | 451 | 0.04% | 0.04% | 111 | -5,351 | -21.37% | Q3 2025 | Oct 15, 2025 |
| Greenland Capital Management LP | History | New | 18,441 | 422 | 0.04% | — | 112 | +18,441 | New | Q3 2025 | Nov 10, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,134 | 415 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,401 | 399 | 0.0% | — | 114 | +17,401 | New | Q3 2025 | Oct 29, 2025 |
| Mariner, LLC | History | Added to | 17,377 | 398 | 0.0% | 0.0% | 115 | +5,551 | 46.94% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 16,749 | 383 | 0.0% | 0.0% | 116 | -110,239 | -86.81% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | New | 16,167 | 370 | 0.01% | — | 117 | +16,167 | New | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 14,200 | 325 | 0.01% | 0.01% | 118 | -3,654 | -20.47% | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 13,958 | 319 | 0.01% | 0.01% | 119 | -37 | -0.26% | Q3 2025 | Oct 22, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 13,794 | 316 | 0.0% | 0.01% | 120 | -288,018 | -95.43% | Q3 2025 | Nov 03, 2025 |
| TWO SIGMA ADVISERS, LP | History | New | 13,400 | 306 | 0.0% | — | 121 | +13,400 | New | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,372 | 306 | 0.0% | — | 122 | +13,372 | New | Q3 2025 | Nov 19, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,772 | 292 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,789 | 292 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Added to | 12,744 | 291 | 0.0% | 0.0% | 125 | +191 | 1.52% | Q3 2025 | Nov 03, 2025 |
| STEPHENS INC /AR/ | History | Added to | 12,060 | 276 | 0.0% | 0.0% | 126 | +360 | 3.08% | Q3 2025 | Oct 27, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 12,000 | 274 | 0.0% | — | 127 | +12,000 | New | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 12,000 | 274 | 0.0% | — | 128 | +12,000 | New | Q3 2025 | Nov 07, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,869 | 271 | 0.0% | 0.0% | 129 | -5,005 | -29.66% | Q3 2025 | Nov 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,742 | 269 | 0.0% | 0.0% | 130 | +885 | 8.15% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Reduced | 11,200 | 256 | 0.0% | 0.0% | 131 | -12,100 | -51.93% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,000 | 252 | 0.0% | 0.0% | 132 | -11,080 | -50.18% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Reduced | 10,825 | 248 | 0.0% | 0.0% | 133 | -23,883 | -68.81% | Q3 2025 | Oct 23, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,900 | 226 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Brevan Howard Capital Management LP | History | New | 9,750 | 223 | 0.0% | — | 135 | +9,750 | New | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,477 | 217 | 0.0% | 0.0% | 136 | -194,529 | -95.35% | Q3 2025 | Nov 03, 2025 |
| Bayesian Capital Management, LP | History | New | 9,200 | 210 | 0.04% | — | 137 | +9,200 | New | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 8,999 | 206 | 0.01% | — | 138 | +8,999 | New | Q3 2025 | Nov 17, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,373 | 191 | 0.0% | 0.0% | 139 | +194 | 2.37% | Q3 2025 | Nov 03, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,113 | 140 | 0.0% | 0.0% | 140 | -5,367 | -46.75% | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,443 | 125 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | New | 5,100 | 116 | 0.02% | — | 142 | +5,100 | New | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,952 | 91 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 3,893 | 89 | 0.0% | 0.0% | 144 | -74,454 | -95.03% | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,656 | 83 | 0.0% | 0.0% | 145 | -787 | -17.71% | Q3 2025 | Nov 10, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 3,313 | 75 | 0.02% | — | 146 | +3,313 | New | Q3 2025 | Nov 12, 2025 |
| AlphaQuest LLC | History | Reduced | 2,372 | 54 | 0.0% | 0.02% | 147 | -11,332 | -82.69% | Q3 2025 | Nov 03, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,749 | 40 | 0.0% | 0.0% | 148 | -5,102 | -74.47% | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | No change | 1,533 | 35 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| State of Alaska, Department of Revenue | History | New | 1,401 | 32 | 0.0% | — | 150 | +1,401 | New | Q3 2025 | Oct 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 843 | 19 | 0.01% | — | 151 | +843 | New | Q3 2025 | Nov 19, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 697 | 15 | 0.0% | — | 152 | +697 | New | Q3 2025 | Oct 28, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 626 | 14 | 0.0% | 0.0% | 153 | +100 | 19.01% | Q3 2025 | Oct 23, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 602 | 13 | 0.0% | — | 155 | +602 | New | Q3 2025 | Nov 13, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 548 | 13 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| CULLEN/FROST BANKERS, INC. | History | New | 450 | 10 | 0.0% | — | 156 | +450 | New | Q3 2025 | Oct 31, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 470 | 10 | 0.0% | 0.0% | 157 | -209 | -30.78% | Q3 2025 | Nov 10, 2025 |
| Your Advocates Ltd., LLP | History | No change | 434 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| US BANCORP \DE\ | History | Reduced | 334 | 7 | 0.0% | 0.0% | 159 | -7,516 | -95.75% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 318 | 7 | 0.0% | 0.0% | 160 | -924 | -74.4% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | No change | 279 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 240 | 5 | 0.0% | 0.0% | 162 | -283 | -54.11% | Q3 2025 | Nov 10, 2025 |
| Bell Investment Advisors, Inc | History | New | 200 | 4 | 0.0% | — | 165 | +200 | New | Q3 2025 | Nov 21, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 199 | 4 | 0.0% | — | 164 | +144 | 261.82% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 195 | 4 | 0.0% | 0.0% | 163 | -5 | -2.5% | Q3 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | New | 140 | 3 | 0.0% | — | 166 | +140 | New | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Added to | 143 | 3 | 0.0% | — | 167 | +96 | 204.26% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 94 | 2 | 0.0% | — | 168 | +49 | 108.89% | Q3 2025 | Nov 07, 2025 |
| Quarry LP | History | Added to | 111 | 2 | 0.0% | 0.0% | 170 | +9 | 8.82% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Reduced | 106 | 2 | 0.0% | 0.0% | 169 | -1 | -0.93% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 66 | 1 | 0.0% | — | 171 | +66 | New | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 59 | 1 | 0.0% | — | 172 | +59 | New | Q3 2025 | Oct 16, 2025 |
| CoreCap Advisors, LLC | History | New | 50 | 1 | 0.0% | — | 173 | +50 | New | Q3 2025 | Oct 22, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,914,370 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.61% | — | -690,268 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -688,559 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -620,416 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -561,991 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -341,738 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -307,093 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BlackBarn Capital Partners LP | History | Closed out | 0 | 0 | — | 0.2% | — | -227,387 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -139,741 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -116,565 | -100.0% | Q2 2025 | Aug 14, 2025 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -110,052 | -100.0% | Q2 2025 | Aug 07, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.59% | — | -100,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,610 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -91,246 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,746 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Bullseye Asset Management LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -88,390 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,983 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -84,970 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -75,770 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -72,632 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -54,067 | -100.0% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -51,120 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -44,156 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -39,219 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,907 | -100.0% | Q2 2025 | Aug 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -37,941 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,932 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -32,319 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -29,242 | -100.0% | Q2 2025 | Aug 15, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,955 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -26,209 | -100.0% | Q2 2025 | Aug 12, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,152 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,485 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,618 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -20,919 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,200 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -17,528 | -100.0% | Q2 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,379 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -13,273 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -13,007 | -100.0% | Q2 2025 | Aug 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -11,173 | -100.0% | Q2 2025 | Aug 15, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,035 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,514 | -100.0% | Q2 2025 | Jul 30, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -2,537 | -98.72% | Q3 2025 | Nov 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,624 | -100.0% | Q2 2025 | Nov 21, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 35 | 0 | — | 0.0% | — | -982 | -96.56% | Q3 2025 | Nov 07, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q2 2025 | Jul 07, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q2 2025 | Aug 01, 2025 |
| GAMMA Investing LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -293 | -87.72% | Q3 2025 | Oct 02, 2025 |
| COMERICA BANK | History | Reduced | 42 | 0 | — | 0.0% | — | -166 | -79.81% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Farther Finance Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2025 | Oct 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2025 | Nov 18, 2025 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2025 | Nov 05, 2025 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Sep 15, 2025 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |