PRGS Institutionellt ägande, köpare - Progress Software Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Progress Software Corporation inkluderar Mizuho Markets Americas Llc, Glenmede Investment Management, LP, Citigroup Inc, Clark Capital Management Group, Inc., Gabelli Funds Llc, KOMP - SPDR S&P Kensho New Economies Composite ETF, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, JSML - Janus Henderson Small Cap Growth Alpha ETF, Blackhawk Capital Partners LLC., Elo Mutual Pension Insurance Co, Toroso Investments, LLC, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Gamco Investors, Inc. Et Al, Envestnet Portfolio Solutions, Inc., Daiwa Securities Group Inc., Caxton Associates Llp, JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I), Vise Technologies, Inc., Chesley Taft & Associates LLC, och TT Capital Management LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Daiwa Securities Group Inc.		6 300		0
2025-08-11	13F	Integrated Quantitative Investments LLC		13 446		858
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11 046	6,43	705	32,02
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		73 977	2,09	4 723	26,53
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		513		31
2025-08-12	13F	Jefferies Financial Group Inc.		561 121	37,84	35 822	70,84
2025-08-19	13F	State of Wyoming		2 144		137
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6 963	6,58	445	32,14
2025-08-12	13F	Jefferies Financial Group Inc.	Call	111 900	11 090,00	7 144	13 905,88
2025-08-14	13F	Point72 (DIFC) Ltd		3 075		196
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 187	2,79	5 367	15,82
2025-07-15	13F	Fifth Third Bancorp		280	9,38	18	30,77
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value 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		5 222	5,71	313	10,60
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−6 370	14,67	−382	19,81
2025-07-28	13F	Boston Trust Walden Corp		1 796 719	1,86	114 703	26,25
2025-08-14	13F	Xponance, Inc.		3 343		213
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6 031	78,22	311	40,91
2025-08-11	13F	Inspire Advisors, LLC		3 135		200
2025-05-22	NP	FSCS - Mid Cap US Equity Select 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		4 317	21,40	222	−3,90
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		19 861	8,82	1 223	22,57
2025-08-14	13F	Citadel Advisors Llc		132 860	460,87	8 482	595,16
2025-07-10	13F	Moody National Bank Trust Division		22 416	0,79	1 431	24,98
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		26 845	237,38	1 653	237,83
2025-08-13	13F	Brown Advisory Inc		38 680	0,13	2 469	24,13
2025-08-14	13F	Citadel Advisors Llc	Call	11 700	192,50	747	262,14
2025-08-14	13F	Citadel Advisors Llc	Put	53 500	95,97	3 415	142,89
2025-08-14	13F	Price T Rowe Associates Inc /md/		226 662	9,83	14	40,00
2025-08-08	13F	Atlantic Trust, LLC		31		2
2025-07-29	NP	EBI - Longview Advantage ETF		1 210	460,19	74	572,73
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	MAI Capital Management		10		1
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	29,17	2	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		178	1,71	11	0,00
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		9 355	6,09	576	19,54
2025-08-06	13F	Wedbush Securities Inc		4 624	2,21	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		29		2
2025-08-11	13F	Citigroup Inc	Call	230 000		14 683
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	16,67	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		224 539	43,37	14 335	77,69
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		15 446	11,51	926	16,62
2025-08-11	13F	Great Lakes Advisors, Llc		3 355		214
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	12,35	41	25,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		15 194		970
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		3 000	20,00	185	35,29
2025-08-08	13F	SG Americas Securities, LLC		8 773	273,64	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		15 261	1,82	974	26,17
2025-08-14	13F/A	Barclays Plc		574 722	20,65	37	50,00
2025-08-14	13F	Ubs Asset Management Americas Inc		179 698	22,75	11 472	52,14
2025-08-14	13F	Two Sigma Securities, Llc		5 225		334
2025-08-14	13F	Point72 Hong Kong Ltd		10 382		663
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 014	10,82	65	36,17
2025-07-25	13F	Yousif Capital Management, Llc		16 090	0,25	1 027	24,33
2025-08-14	13F	State Street Corp		1 791 971	2,48	114 399	27,01
2025-08-13	13F	Invesco Ltd.		847 848	1,19	54 127	25,41
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		103 181	2,57	6 352	15,56
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		79 546	11,42	4 770	16,52
2025-08-12	13F	American Century Companies Inc		98 647	2,96	6 298	27,60
2025-07-25	13F	Richardson Financial Services Inc.		125		7
2025-08-14	13F	Woodline Partners LP		161 320	27,98	10 299	58,63
2025-08-04	13F	Assetmark, Inc		3 174	0,73	203	24,69
2025-08-08	13F	Cetera Investment Advisers		4 283	0,16	273	24,09
2025-07-15	13F	Fortitude Family Office, LLC		67	24,07	4	100,00
2025-08-13	13F	Jones Financial Companies Lllp		37	105,56	2
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		38 912	0,91	2 484	25,08
2025-08-08	13F	Creative Planning		20 254	88,02	1 293	133,21
2025-08-14	13F	Susquehanna International Group, Llp	Put	58 500	272,61	3 735	362,13
2025-08-04	13F	Spire Wealth Management		29		2
2025-08-14	13F	Susquehanna International Group, Llp		71 749	19,87	4 580	48,56
2025-08-13	13F	Gabelli Funds Llc		60 321		3 851
2025-08-14	13F	Susquehanna International Group, Llp	Call	15 300	19,53	977	48,10
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		89 243	5,06	5 351	9,90
2025-08-14	13F	TT Capital Management LLC		3 472		211
2025-07-09	13F	Chesley Taft & Associates LLC		3 552		227
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		7 778	40,78	466	47,47
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−26 905	38,05	−1 718	71,19
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		8 857		565
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		830	60,23	50	68,97
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		60	1,69	4	0,00
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		19 804	1,16	1 187	5,79
2025-08-13	13F	Amundi		155 526	640,67	8 379	594,69
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		216 145	11,20	13 306	25,28
2025-07-28	NP	VCSLX - Small Cap Index Fund		18 319	12,84	1 128	27,06
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		986	1,34	63	24,00
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2 205	12,04	120	−10,45
2025-08-07	13F	Parkside Financial Bank & Trust		215	24,28	14	62,50
2025-07-25	13F	Hemington Wealth Management		106	30,86	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		8 782	1,91	561	26,41
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		80 472	1,61	4 954	14,47
2025-08-12	13F	Legal & General Group Plc		122 096	1,72	7 795	26,08
2025-08-14	13F	Manufacturers Life Insurance Company, The		675 946	0,48	43 152	24,54
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		332	0,30	20	5,56
2025-07-08	13F	Parisi Gray Wealth Management		3 194		204
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		89 710	7,15	5 379	12,09
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		10 251	20,78	615	26,34
2025-07-25	13F	Meritage Portfolio Management		15 302	2,51	977	27,08
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 776	2 366,67	113	3 666,67
2025-07-22	13F	UniSuper Management Pty Ltd		142 224	25,04	9 080	54,96
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		11 479	2,80	733	27,30
2025-08-11	13F	Principal Securities, Inc.		1 920	37,93	123	35,56
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		18 121	2,21	1 157	26,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		25 493	0,19	1 627	24,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 897	3,97	294	8,52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 795	645,58	−228	682,76
2025-08-01	13F	Rossby Financial, LCC		188		12
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 642	0,63	552	24,66
2025-08-12	13F	Rhumbline Advisers		126 159	4,21	8 054	29,16
2025-08-14	13F	Cubist Systematic Strategies, LLC		146 259		9 337
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	Short	−28 016	−44,01	−1 789	−30,62
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		5 061	52,49	323	90,00
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 898	3,34	5 103	16,43
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		14 916	2,43	918	15,47
2025-08-07	13F	Blackhawk Capital Partners LLC.		21 275		1 358
2025-08-05	13F	Simplex Trading, Llc		50 718		3
2025-08-05	13F	Simplex Trading, Llc	Call	8 800	4 300,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		72 229	3,01	4 611	27,69
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		1 398 791	2,41	89 299	26,92
2025-08-05	13F	Simplex Trading, Llc	Put	16 100	1 241,67	1
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 166		74
2025-07-14	13F	GAMMA Investing LLC		1 463	59,54	93	97,87
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 895	7,26	568	32,79
2025-08-04	13F	Strs Ohio		600		38
2025-08-04	13F	Atria Investments Llc		5 608	2,15	358	26,95
2025-08-13	13F	Mount Yale Investment Advisors, LLC		638		41
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 198	134,61	715	191,43
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		47 925	11,40	2 874	16,50
2025-08-27	13F/A	Squarepoint Ops LLC		74 283	7,34	4 742	33,05
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−1 882		−97
2025-08-13	13F	Cerity Partners LLC		8 173	25,03	522	55,06
2025-08-14	13F	Fieldview Capital Management, LLC		56 182	774,29	3 587	983,38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 978	5,04	190	30,14
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		34 201	114,00	2 051	123,80
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−12 450	31,05	−599	5,10
2025-08-07	13F	Allworth Financial LP		104	67,74	7	100,00
2025-08-08	13F/A	Sterling Capital Management LLC		104	126,09	7	200,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 700	112,50	109	103,77
2025-08-13	13F	Natixis Advisors, L.p.		15 804	17,43	1
2025-08-26	NP	Profunds - Profund Vp Small-cap		98	1,03	6	50,00
2025-08-13	13F	Bare Financial Services, Inc		100	132,56	6	200,00
2025-08-14	13F	Voloridge Investment Management, Llc		18 519		1 182
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 378		216
2025-07-30	13F	First Citizens Bank & Trust Co		6 234		398
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 758	7,84	623	33,48
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		64 267	4,83	4 103	29,93
2025-07-14	13F	Opal Wealth Advisors, LLC		398	2,31	25	25,00
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		5 868	8,17	352	12,86
2025-08-11	13F	Seizert Capital Partners, Llc		619 325	0,29	39 538	24,30
2025-07-25	13F	JustInvest LLC		4 548		290
2025-08-13	13F	Arizona State Retirement System		12 551	2,09	801	26,54
2025-07-16	13F	Signaturefd, Llc		105	12,90	7	50,00
2025-08-12	13F	XTX Topco Ltd		7 790	22,22	497	51,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 284	4,18	401	29,35
2025-08-06	13F	Savant Capital, LLC		7 526	1,31	480	25,65
2025-08-13	13F	Norges Bank		38 300		2 445
2025-08-08	13F	Intech Investment Management Llc		44 853	59,04	2 863	97,18
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		23 340	23,49	1 338	10,49
2025-08-18	13F	Wolverine Trading, Llc		40 804		2 602
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		1 159	27,22	74	58,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		49 709	0,05	3 173	23,99
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		26 179	8,10	1 570	13,04
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 760		106
2025-08-14	13F	Wells Fargo & Company/mn		344 229	4,27	21 976	29,23
2025-08-01	13F	Mizuho Markets Americas Llc		767 967	32,35	49 027	64,03
2025-08-14	13F	Group One Trading, L.p.		8 519		544
2025-08-14	13F	Quantinno Capital Management LP		6 493	29,91	415	61,09
2025-08-14	13F	Bank Of America Corp /de/		704 354	0,50	44 966	24,55
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		26 244	0,65	1 675	24,72
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		345	0,29	21	16,67
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		14 375	7,52	885	21,10
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 033 443	2,38	63 619	15,35
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		435 594	3,62	26 118	8,37
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 263	19,53	324	34,58
2025-08-13	13F	Advisory Research Inc		14 647	7,22	935	33,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−1 218	46,57	−73	55,32
2025-08-14	13F	Jane Street Group, Llc		128 003	14,98	8 172	42,50
2025-08-14	13F	Jane Street Group, Llc	Put	3 300		211
2025-08-14	13F	Jane Street Group, Llc	Call	19 900		1 270
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		51 566	237,16	3 292	318,17
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 865	17,07	115	31,03
2025-07-16	13F	State of Alaska, Department of Revenue		25 628	6,65	2	0,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−4 760	109,14	−293	136,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		0
2025-08-13	13F	Marshall Wace, Llp		42 925		2 740
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		8 305	19,46	498	24,87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 277		273
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10 965	13,96	657	19,24
2025-08-25	13F/A	Neuberger Berman Group LLC		3 932		251
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5 616	0,74	289	−20,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 289	28,53	557	34,30
2025-07-21	13F	Qrg Capital Management, Inc.		12 172	14,75	777	42,31
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		62 620	11,26	3 855	25,33
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		4 015	11,13	256	37,63
2025-08-06	13F	Fox Run Management, L.l.c.		7 356		470
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 989	12,56	1 079	17,69
2025-07-15	13F	Maseco Llp		438		28
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 136	33,74	316	6,04
2025-08-14	13F	Vident Advisory, LLC		3 426		219
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8 049	8,16	514	33,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 422	1,57	91	25,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		524	17,49	32	33,33
2025-08-14	13F	Clark Capital Management Group, Inc.		103 078		6 580
2025-08-12	13F	Global Retirement Partners, LLC		301	584,09	19	850,00
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		44 719	223,25	2 303	155,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		32 600	2,52	2 081	27,05
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−18 043	15,05	−1 082	20,24
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 336	3,25	85	28,79
2025-08-01	13F	Mizuho Markets Americas Llc	Put	767 967		4
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 639		162
2025-08-01	13F	Envestnet Asset Management Inc		92 675	1,31	5 916	25,55
2025-08-26	13F/A	Thrivent Financial For Lutherans		46 991	47,51	3	200,00
2025-08-14	13F	Caption Management, LLC		65 653		4 191
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		218	0,46	14	18,18
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 445		411
2025-08-14	13F	Bayesian Capital Management, LP		4 119		263
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		35 504		2 129
2025-08-14	13F	UBS Group AG		298 714	49,71	19 070	85,55
2025-08-05	13F	Bank Of Montreal /can/		602 429	6,28	38 459	31,72
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10 964	35,21	700	67,63
2025-08-07	13F	Vise Technologies, Inc.		3 579		228
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		24 606	1,60	1 571	25,90
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		386	59,50	23	76,92
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−170 500	7,98	−10 885	33,83
2025-03-27	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 072 143	243,48	61 466	258,81
2025-07-31	13F	Prudent Man Advisors, LLC		3 374		215
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		8 192	150,06	523	210,71
2025-05-15	13F	Texas Permanent School Fund		26 174		1 569
2025-07-14	13F	Toth Financial Advisory Corp		30		2
2025-08-13	13F	EverSource Wealth Advisors, LLC		532	27,58	34	57,14
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		83 375	8,46	5 323	34,43
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		99	1,02	6	20,00
2025-07-21	13F	Ameritas Advisory Services, LLC		20		1
2025-08-14	13F	Integrated Investment Consultants, LLC		8 257	4,72	527	29,80
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 001	16,26	62	29,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		75 418	11,72	4 815	38,45
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		107 409	4,65	6 440	9,45
2025-07-10	13F	Exchange Traded Concepts, Llc		33 888	4,27	2 163	29,21
2025-08-14	13F	Comerica Bank		29 855	0,66	1 906	24,75
2025-08-14	13F	Glenmede Investment Management, LP		244 826		15 630
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		26 808		1 607
2025-08-14	13F	California State Teachers Retirement System		39 639	0,85	2 531	25,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		300		18
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		37 850	83,03	2 416	126,85
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		156 808	15,16	10 011	42,73
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		6 873	18,81	423	33,86
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		12 990	3,71	779	8,36
2025-08-05	13F	GHP Investment Advisors, Inc.		116 501	8,89	7 437	34,97
2025-08-13	13F	Walleye Trading LLC	Call	3 000		192
2025-08-12	13F	Public Sector Pension Investment Board		166 241	5,46	10 613	30,69
2025-08-13	13F	Walleye Trading LLC	Put	1 200		77
2025-08-13	13F	MetLife Investment Management, LLC		25 353	0,95	1 619	25,14
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 132	0,40	519	24,46
2025-08-01	13F	Bessemer Group Inc		157	36,52	0
2025-08-14	13F	Toroso Investments, LLC		12 399		792
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 842	82,20	118	125,00
2025-08-04	13F	Hantz Financial Services, Inc.		341	25,37	0
2025-08-13	13F	Walleye Trading LLC		26 057		1 663
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 600	12,17	2 958	0,34
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		49 728	983,40	3 175	1 433,33
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		197	1,55	12	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		294	6,91	19	28,57
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		227 626	66,61	14 532	106,49
2025-08-12	13F	Deutsche Bank Ag\		869 083	17,57	55 482	45,71
2025-07-07	13F	Versant Capital Management, Inc		375	21,75	24	53,33
2025-08-12	13F	Hillsdale Investment Management Inc.		86 050	38,46	5 493	71,60
2025-08-15	13F	Caxton Associates Llp		4 869		311
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		264	0,38	16	0,00
2025-08-12	13F	Jpmorgan Chase & Co		420 425	42,92	26 840	77,13
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1 374	4,49	85	18,31
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		41 264	35,49	2 474	41,78
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 500	81,35	210	90,00
2025-08-13	13F	DLD Asset Management, LP				51 466
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 663	532,78	489	688,71
2025-08-14	13F	Tudor Investment Corp Et Al		206 145	515,89	13 160	663,34
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		27 658	10,37	1 658	15,46
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		59 458		3 796
2025-08-13	13F	F/M Investments LLC		54 408	0,50	3 473	24,57
2025-08-12	13F	Virtu Financial LLC		3 290		0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460	14,14	29	45,00
2025-08-13	13F	Kilter Group LLC		9		1
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−8 202	64,04	−524	103,50
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5 882	46,83	321	17,15
2025-08-12	13F	Advisors Asset Management, Inc.		1 179	12,18	75	38,89
2025-08-05	13F	Versor Investments LP		9 700		619
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		5 960	12,56	380	39,71
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		14 324	0,49	882	13,24
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		57	14,00	4	50,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 977		445
2025-08-14	13F	SWAN Capital LLC		13		1
2025-07-11	13F	BTC Capital Management, Inc.		6 221	0,57	397	24,84
2025-03-26	NP	TDVI - FT Vest Technology Dividend Target Income ETF		513	36,44	29	20,83
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		2 640	17,86	136	−6,90
2025-08-12	13F	Heron Bay Capital Management		117 122	20,73	7 477	49,66
2025-08-14	13F	Peak6 Llc	Put	3 000		192
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		19		1
2025-08-12	13F	Prudential Financial Inc		93 916	61,21	5 996	99,83
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		18 909	3,28	1 164	16,40
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		4 642	6,44	278	11,20
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		459	5,28	29	31,82
2025-08-14	13F	Peak6 Llc		257		16
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		2 168	5,60	130	10,26
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		36 850	72,68	2 353	114,01
2025-07-09	13F	Harbor Capital Advisors, Inc.		11 759	14,32	1
2025-07-25	13F	Cwm, Llc		513	17,66	0
2025-08-14	13F	Millennium Management Llc		410 643	138,93	26 215	196,15
2025-08-11	13F	Rothschild Investment Llc		100	100,00	6	200,00
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		19 470	3,22	1 243	27,91
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		28 981	7,50	1 850	33,29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		8 394	6,23	536	31,45
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 967	5,36	189	30,34
2025-08-14	13F/A	Skopos Labs, Inc.		127	3 075,00	8
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		716	4,68	46	28,57
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		498 827	1,84	31 845	26,22
2025-08-14	13F	Voya Investment Management Llc		11 863	0,25	757	24,30
2025-08-13	13F	First Trust Advisors Lp		52 041	6,50	3 322	31,98
2025-07-30	13F	Rehmann Capital Advisory Group		13 694	17,34	874	45,42
2025-08-14	13F	Verition Fund Management LLC		20 106		1 284
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		284 931	56,13	18 190	93,50
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−16 676	39,04	−1 065	72,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 182	4,69	73	18,03
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	200,00	0
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		26 337	2,69	1 579	7,41
2025-08-14	13F	Goldman Sachs Group Inc		730 882	30,30	46 659	61,48
2025-08-08	13F	Geode Capital Management, Llc		1 067 462	0,49	68 155	24,53
2025-08-13	13F	Russell Investments Group, Ltd.		37 067	0,65	2 366	24,79
2025-08-07	13F	Illinois Municipal Retirement Fund		22 727	5,82	1 451	31,10
2025-07-31	13F	Quest Partners LLC		6 343	19,75	405	48,53
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		52 519	2,50	3 353	27,02
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		113		5
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 282	9,40	146	35,51
2025-08-13	13F	Systematic Financial Management Lp		644 025	0,05	41 115	24,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		12 602		805
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		601 274	10,28	36 052	15,34
2025-08-14	13F	Point72 Asset Management, L.P.		16 983		1 084
2025-08-26	NP	WASMX - Walden SMID Cap Fund		73 203	6,76	4 673	32,34
2025-09-04	13F/A	Advisor Group Holdings, Inc.		985	183,05	62	258,82
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		303		19
2025-08-13	13F	Kennedy Capital Management, Inc.		176 141	12,87	11 245	39,89
2025-08-12	13F	LPL Financial LLC		52 014	8,11	3 321	33,98
2025-08-04	13F	Quaker Wealth Management, LLC		450		29
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		8 669	22,06	553	51,51
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		294 634	3,47	18 809	28,23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 428	101,06	206	111,34
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−6 090	28,81	−389	59,67
2025-08-11	13F	Rice Hall James & Associates, Llc		136 636	2,64	8 723	27,20

PRGS / Progress Software Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings