DE:K43 / Braze, Inc. - Institutionellt ägande - Säljare

Braze, Inc.
DE ˙ DB ˙ US10576N1028
27,03 € ↓ −0,44 (−1,60%)
2025-09-24
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Citadel Advisors Llc Call 152 700 −33,67 4 291 −48,34
2025-08-14 13F Citadel Advisors Llc Put 68 000 −60,78 1 911 −69,47
2025-08-14 13F Ieq Capital, Llc 230 121 −0,04 6 466 −22,15
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 139 −99,99 4 −99,99
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP FYC - First Trust Small 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 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 39 −90,71 1 −93,33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 44 466 −36,53 1 249 −50,57
2025-05-30 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 18 930 −51,78 683 −58,52
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 3 467 −5,07 97 −25,95
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 795 000 −11,17 22 340 −30,82
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 26 717 −0,55 751 −22,60
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 513 −2,55 380 −24,20
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 556 −16,21 111 −43,59
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21 500 −23,49 776 −34,10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28 117 −11,01 790 −30,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Algert Global Llc 83 460 −4,21 2 −33,33
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 384 −5,46 39 −26,92
2025-08-13 13F Sapphire Ventures, L.l.c. 1 665 798 −4,56 48 375 −23,18
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 116 −25,64 4 −33,33
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 677 733 −3,30 103 344 −24,69
2025-05-22 13F Diker Management Llc 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4 755 −1,98 175 −2,79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −25 177 −25,15 −927 −25,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 492 −3,24 2 599 −34,48
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 13 904 −41,44 514 −45,49
2025-08-08 13F Bailard, Inc. 16 674 −0,08 469 −22,26
2025-07-29 13F Stanley-Laman Group, Ltd. 9 514 −5,31 267 −26,24
2025-08-12 13F Landscape Capital Management, L.l.c. 16 489 −40,53 463 −53,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 676 −13,21 159 −32,34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 5 −88,89 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 18 108 −29,39 509 −44,60
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-11 13F Eagle Bay Advisors LLC 31 014 −2,97 871 −24,46
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 155 508 −24,00 4 370 −40,82
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 67 521 −1,20 1 897 −23,07
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 177 260 −5,19 4 981 −26,15
2025-08-14 13F Fieldview Capital Management, LLC 40 268 −66,56 1 132 −73,96
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 9 407 −35,70 264 −49,91
2025-08-13 13F Walleye Trading LLC Call 6 300 −64,80 177 −72,56
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 27 493 −0,46 1 012 −0,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 078 −68,66 481 −68,83
2025-08-13 13F Walleye Trading LLC Put 5 300 −29,33 149 −45,19
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 906 830 −16,01 25 −34,21
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 13 671 −35,86 384 −50,07
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 971 −9,12 140 −29,44
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 93 993 −9,35 2 641 −29,39
2025-07-22 13F JSF Financial, LLC 46 558 −8,43 1 308 −28,68
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 95 810 −13,94 2 692 −32,97
2025-07-29 13F Arnhold LLC 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 59 −99,44 2 −99,54
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 116 335 −14,63 31 369 −33,51
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 104 531 −0,07 3 254 −32,34
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 955 −9,48 27 −31,58
2025-08-12 13F Champlain Investment Partners, LLC 2 426 577 −5,77 68 187 −26,61
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 29 419 −9,58 827 −29,58
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 10 800 −47,57 289 −62,56
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 394 243 −0,63 39 178 −22,61
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 −98,36 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-28 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 73 184 −32,27 2 056 −47,26
2025-08-13 13F Victory Capital Management Inc 318 061 −7,52 8 938 −27,97
2025-06-26 NP USMIX - Extended Market Index Fund 8 360 −2,60 260 −34,01
2025-08-12 13F Advisors Asset Management, Inc. 311 −58,92 9 −70,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 820 −28,49 177 −28,92
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 100 −98,85 3 −99,36
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 7 300 −71,48 205 −77,79
2025-08-08 13F Creative Planning 26 943 −41,63 757 −54,53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 1 555 562 −13,03 43 711 −32,27
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 85 642 −0,95 2 407 −22,86
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 403 −9,23 11 −37,50
2025-05-14 13F Oribel Capital Management, LP 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 44 −60,36 1 −75,00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 147 629 −13,94 4 148 −32,97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −11,11 2 −66,67
2025-08-12 13F Swiss National Bank 140 000 −2,85 3 934 −24,33
2025-08-13 13F Cresset Asset Management, LLC 93 636 −0,80 2 631 −22,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 117 −49,39 31 −60,76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 110 133 −2,05 3 428 −33,69
2025-08-14 13F Smartleaf Asset Management LLC 5 −80,77 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 118 −2,95 41 −2,38
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 20 867 −63,58 650 −75,36
2025-08-14 13F Cadian Capital Management, Lp 2 651 487 −41,81 74 507 −54,68
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12 810 −20,48 360 −38,21
2025-07-23 13F Klp Kapitalforvaltning As 14 300 −11,73 402 −31,34
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 154 016 −22,13 5 668 −22,52
2025-08-26 NP IWV - iShares Russell 3000 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 17 848 −0,78 502 −22,80
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 93 690 −94,74 2 633 −95,90
2025-08-01 13F Envestnet Asset Management Inc 10 334 −88,02 290 −90,68
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 53 −73,10 1 −85,71
2025-08-11 13F Rothschild Investment Llc 30 −81,25 1 −100,00
2025-07-18 13F Ami Asset Management Corp 24 957 −17,57 701 −35,81
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 −29,86 21 −54,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 347 021 −9,30 9 751 −29,36
2025-08-14 13F Bank Of America Corp /de/ 399 553 −23,67 11 227 −40,55
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-11 13F Crestwood Capital Management, L.P. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7 700 −2,53 216 −24,21
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 592 −0,65 310 −14,64
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 18 285 −95,28 660 −95,94
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 490 −95,89 42 −96,87
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 0 −100,00 0 −100,00
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 4 710 −1,26 147 −33,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 257 −0,39 9 −10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 589 −25,65 73 −42,40
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 125 223 −1,38 3 519 −23,20
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 386 −47,55 11 −61,54
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 595 −74,19 17 −80,72
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 34 744 −90,94 976 −92,94
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 21 800 −9,17 613 −29,25
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 642 −0,12 60 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −82 685 −2 574
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 57 676 −4,80 2 122 −5,27
2025-08-13 13F First Trust Advisors Lp 59 385 −33,32 1 669 −48,09
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 43 397 −67,55 1 219 −74,73
2025-05-27 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 0 −100,00 0 −100,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 73 −95,11 2 −96,23
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 24 360 −9,00 685 −29,12
2025-08-12 13F Jefferies Financial Group Inc. 19 476 −11,67 547 −31,19
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 002 −1,57 56 −23,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 917 030 −8,27 28 547 −37,90
2025-08-14 13F Verition Fund Management LLC 128 538 −77,30 3 612 −82,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 576 −18,72 242 −19,40
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 67 521 −1,20 1 897 −23,04
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 25 575 −89,88 1 −100,00
2025-04-22 13F Congress Park Capital LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 87 474 −31,15 2 458 −46,37
2025-07-07 13F Modus Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 19 600 −71,47 551 −77,80
2025-08-14 13F UBS Group AG Put 19 600 −82,88 551 −86,69
2025-07-30 13F FNY Investment Advisers, LLC 1 363 −82,96 0
2025-08-14 13F UBS Group AG 245 591 −64,15 6 901 −72,08
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 10 −87,80 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 282 257 −16,51 7 931 −34,98
2025-08-12 13F Nuveen, LLC 388 200 −60,43 10 908 16,86
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 73 650 −2,64 2 710 −3,11
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5 758 −45,92 213 −49,76
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 25 600 −19,50 719 −37,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 434 −62,55 12 −70,73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 609 −5,54 354 −26,40
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 52 044 −23,47 1 462 −40,40
2025-08-14 13F Susquehanna International Group, Llp Put 23 100 −69,28 649 −76,08
2025-08-14 13F Susquehanna International Group, Llp Call 33 400 −56,17 939 −65,88
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 22 402 −9,21 629 −29,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
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 43 156 −26,74 1 343 −50,41
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 7 367 −1,37 218 −7,66
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 764 −45,93 139 −49,64
Other Listings
US:BRZE 32,13 US$
IT:1BRZE 27,83 €
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