PRO Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i PROS Holdings, Inc., omfatter 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, og ETTOX - E*TRADE No Fee Total Market Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

PRO / PROS Holdings, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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