MX:RBRK / Rubrik, Inc. - Institutionelt ejerskab - Sælgere

Rubrik, Inc.
MX ˙ BMV
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP STXM - Strive Mid-Cap ETF 376 -4,33 34 43,48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 200.000 -69,77 17.918 -55,59
2025-08-14 13F Verition Fund Management LLC 53.986 -81,19 4.837 -72,37
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 6.000 -97,63 423 -97,72
2025-05-13 13F Seven Grand Managers, Llc 0 -100,00 0
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 80.862 -2,32 7.244 43,50
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 68.249 -12,60 6.114 28,42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 553.785 -4,72 49.614 39,98
2025-08-14 13F Fmr Llc 2.969.783 -17,40 266.063 21,36
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 109.152 -28,85 7.698 -31,51
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 20.700 -3,72 1.262 -10,18
2025-05-14 13F Nan Fung Group Holdings Ltd 0 -100,00 0 -100,00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 11.734 -44,39 1.051 -18,27
2025-07-30 13F Pittenger & Anderson Inc 2.031 -81,59 182 -73,07
2025-08-15 13F Morgan Stanley 922.663 -36,15 82.661 -6,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 34.253 -21,23 2.416 -24,20
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 55.100 -14,17 4.936 26,11
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 2.847 -34,16 255 -3,04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.198 -1,26 155 -4,91
2025-08-14 13F Summit Partners Public Asset Management, Llc 994.371 -21,56 89.086 15,25
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 40.000 -46,67 3.584 -21,65
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9.200 -874
2025-07-16 13F Register Financial Advisors LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 917.353 -8,82 82.186 33,96
2025-08-01 13F Envestnet Asset Management Inc 38.160 -4,18 3.419 40,77
2025-07-23 13F Liberty Street Advisors, Inc. 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 0 -100,00 0
2025-08-14 13F PointState Capital LP 0 -100,00 0
2025-07-31 13F Valliance Asset Management Ltd 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 29.908 -90,71 2.679 -86,35
2025-08-12 13F CIBC Private Wealth Group, LLC 3.276 -15,17 293 44,33
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Bienville Capital Management, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 74.350 -67,32 6.661 -51,99
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 33.026 -56,19 2.959 -35,65
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.461 -35,05 400 90,00
2025-07-31 13F Washington Trust Advisors, Inc. 81 -3,57 7 40,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 96.674 -39,39 8.661 -10,95
2025-08-12 13F Dynamic Technology Lab Private Ltd 15.373 -12,87 1.377 27,97
2025-08-14 13F Jane Street Group, Llc Call 221.200 -12,81 19.817 28,10
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 83.790 -13,96 7.507 26,41
2025-08-14 13F Jane Street Group, Llc 62.049 -72,92 5.559 -60,22
2025-08-14 13F Jane Street Group, Llc Put 143.400 -7,78 12.847 35,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 47.226 -5,61 4.231 38,69
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 5.123 -2,59 459 43,13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 771 -22,90 69 15,00
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 15.664 -13,31 1.403 27,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 510.497 -31,33 45.735 0,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.715 -48,89 422 -24,91
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-05-13 13F Regents Of The University Of California 0 -100,00 0 -100,00
2025-05-20 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 240.333 -21,37 21.531 15,53
2025-08-14 13F Bain Capital Venture Investors, Llc 1.359.640 -50,73 121.810 -27,62
2025-08-13 13F SVB Capital Management, LLC 0 -100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 229.642 -10,86 20.574 30,96
2025-08-14 13F Susquehanna International Group, Llp Put 707.600 -15,22 63.394 24,56
2025-08-14 13F Susquehanna International Group, Llp 66.487 -79,90 5.957 -70,47
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 22.273 -24,47 1.358 -29,53
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 28.086 -28,13 1.981 -30,84
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 169.119 -9,17 16.125 33,00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 59.623 -6,29 5.342 37,69
2025-08-12 13F Trexquant Investment LP 144.164 -78,21 12.916 -67,99
2025-08-12 13F EAM Investors, LLC 60.839 -12,60 5.451 28,42
2025-08-14 13F Millennium Management Llc 903.497 -18,50 80.944 19,74
2025-08-14 13F Dark Forest Capital Management Lp 10.952 -38,38 981 -9,42
2025-07-30 13F Financial Perspectives, Inc 7.505 -33,02 672 -1,61
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 231.086 -15,39 20.703 24,31
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 8.248 -53,95 739 -32,42
2025-05-28 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 680 -4,90 41 -10,87
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19.222 -45,21 1.722 52,66
2025-08-04 13F Robocap Asset Management Ltd 96.821 -11,25 8.674 30,40
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 17.386 -56,41 1.558 -35,98
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 355.617 -31,07 31.860 1,27
2025-08-14 13F Tudor Investment Corp Et Al 230.719 -52,41 20.670 -30,08
2025-08-12 13F Jpmorgan Chase & Co 1.313.033 -2,45 117.635 43,31
2025-04-22 13F PFG Investments, LLC 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.763 -1,15 11.480 -4,85
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 20.958 -59,63 1.878 -40,70
2025-03-25 13F Life Line Wealth Management Llc 0 -100,00 0
2025-07-30 13F ARK Investment Management LLC 263.612 -33,14 23.617 -1,77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 152.137 -8,50 13.630 34,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 -6,45 5 66,67
2025-05-13 13F Lexington Partners L.P. 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -152 -14
2025-08-14 13F Ameriprise Financial Inc Put 21.500 -43,12 1.926 -16,33
2025-08-15 13F Tower Research Capital LLC (TRC) 1.751 -58,89 157 -39,77
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 210.000 -2,33 12.806 -8,87
2025-07-07 13F Investors Research Corp 0 -100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 44 -20,00 4 0,00
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 12.837 -75,08 1.224 -22,04
2025-07-25 NP FWD - AB Disruptors ETF 33.630 -22,74 3.207 13,13
2025-08-13 13F Capital International Investors 1.321.667 -24,48 118.408 10,96
2025-05-15 13F Tiger Global Management Llc 0 -100,00 0 -100,00
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1.292 -45,90 95 -4,08
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2.824 -3,68 199 -7,01
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 50.579 -17,96 4.531 20,54
2025-08-14 13F Moore Capital Management, Lp 3.730 -15,38 334 24,63
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0 -100,00
2025-08-04 13F Lockheed Martin Investment Management Co 9.898 -19,36 887 18,45
2025-08-13 13F Natixis Advisors, L.p. 61.424 -1,97 6 66,67
2025-08-14 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-08-04 13F Dumac, Inc. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 9.216 -53,59 826 -31,82
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6.383 -33,51 572 -2,39
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 466.085 -30,34 32.873 -32,94
2025-04-30 13F State Of Michigan Retirement System 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 936.786 -6,89 84 36,07
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.910 -15,00 350 25,00
2025-05-15 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-08-11 13F Mach-1 Financial Group, Inc. 3.707 -23,79 332 12,16
2025-08-11 13F Nikko Asset Management Americas, Inc. 353.688 -31,44 31.655 0,63
2025-08-13 13F Cerity Partners LLC 4.078 -5,58 365 38,78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.601 -20,19 439 16,80
2025-08-14 13F Cubist Systematic Strategies, LLC 109.001 -60,07 9.765 -41,34
2025-08-14 13F Jain Global LLC 9.087 -65,45 814 -49,22
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-04-29 13F Callan Capital, LLC 36.319 -1,07 2.215 -7,71
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 40.217 -31,61 3.603 0,50
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 125.364 -60,43 11.231 -41,86
2025-05-15 13F Washington Harbour Partners LP 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 199.025 -31,55 17.831 0,56
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 42.560 -0,06 3.002 -3,81
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.019 -0,74 11.648 45,84
2025-08-14 13F Qube Research & Technologies Ltd 713.473 -16,11 63.920 23,25
2025-08-14 13F Mission Creek Capital Partners, Inc. 86.036 -3,74 7.708 41,41
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 7.409 -41,43 664 -14,01
2025-08-04 13F Haven Private, LLC 6.650 -2,78 596 42,69
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.920 -41,18 374 83,74
2025-08-14 13F Voleon Capital Management Lp 137.908 -25,94 12.355 8,82
2025-08-12 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 4.727 -91,13 423 -86,98
2025-05-15 13F Avala Global LP 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 330 -34,00 30 -3,33
2025-04-17 13F Shikiar Asset Management Inc 0 -100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 7.117 -12,29 638 28,95
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 5.680 -44,59 509 -18,72
2025-08-14 13F Harbourvest Partners Llc 87.658 -49,22 7.853 -25,40
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 508 -2,31 46 45,16
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.717 -11,77 512 -11,72
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 13.040 -23,25 1.168 12,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -684 -61
2025-08-18 13F Wolverine Trading, Llc 4.135 -30,46 361 -4,50
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 563.621 -45,20 50.495 -19,49
2025-07-07 13F Roxbury Financial LLC 34 -38,18 3 0,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-08 13F Harvard Management Co Inc 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1.227.559 -6,79 109.977 36,95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8.072 -11,35 723 30,27
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 1.218.000 -11,83 109.121 29,54
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 34.366 -53,38 2.518 -17,23
2025-08-13 13F Marshall Wace, Llp 310.197 -9,73 27.791 32,63
2025-08-11 13F TD Waterhouse Canada Inc. 8.858 -77,66 754 -68,57
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 551 -56,78 53 -37,35
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 87.603 -4,40 7.848 40,44
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15.441 -1,42 1.383 44,82
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21.957 -23,72 1.339 -28,87
2025-07-02 13F Hamilton Lane Advisors Llc 105.414 -0,15 9.444 46,71
2025-08-13 13F Natixis 1.279 -14,51 115 26,67
2025-08-05 13F Versor Investments LP 4.300 -50,25 385 -26,94
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 372.000 -8,20 26.237 -11,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 955.600 -3,21 85.612 42,20
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Sandler Capital Management 14.446 -62,55 1.294 -44,96
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 2.600 -22,09 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2.478 -82,60 175 -70,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 349 -82,85 31 -50,00
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24.570 -46,63 1.800 -5,21
2025-08-13 13F FORA Capital, LLC 70.217 -6,36 6.291 37,58
2025-07-25 13F Endowment Wealth Management, Inc. 5.000 -37,50 448 -8,21
2025-08-13 13F Walleye Trading LLC Call 72.100 -53,42 6.459 -31,57
2025-08-14 13F Massachusetts Institute Of Technology 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 16.400 -77,84 1.469 -67,44
2025-08-05 13F Simplex Trading, Llc 23.235 -22,89 2 100,00
2025-08-11 13F Octahedron Capital Management L.P. 7.500 -64,80 672 -48,34
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.321.667 -24,48 118.408 10,96
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-25 NP SKYY - First Trust Cloud Computing 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 701.628 -35,36 62.859 -5,03
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.645 -147
2025-08-07 13F ProShare Advisors LLC 3.735 -36,66 335 -6,96
2025-07-21 13F DHJJ Financial Advisors, Ltd. 15 -40,00 1 0,00
2025-08-14 13F Aperture Investors, LLC 150.837 -2,12 13.513 43,82
2025-08-14 13F Altimeter Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F EAM Global Investors LLC 72.557 -0,04 6.500 46,86
2025-08-14 13F Lazard Asset Management Llc 7.359 -0,07 1
2025-08-13 13F Federated Hermes, Inc. 1.208.292 -20,35 108.251 17,02
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.823 -16,01 269 23,39
2025-08-11 13F O'Neil Global Advisors, Inc. 15.265 -54,00 1 -50,00
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 1.572 -81,35 141 -45,74
2025-07-22 13F IMC-Chicago, LLC 16.919 -65,75 1.516 -49,70
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0 -100,00
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-06-26 NP FTQGX - Fidelity Focused Stock 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 14.207 -98,34 1.002 -98,40
2025-08-13 13F Icapital Wealth Llc 22.688 -40,18 2.033 -12,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 58.541 -92,77 5.245 -89,38
2025-08-15 13F Harvest Fund Management Co., Ltd 100 -92,31 0
2025-08-25 13F/A Neuberger Berman Group LLC 33.308 -28,47 2.984 5,11
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100,00 0 -100,00
Other Listings
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