RBRK Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

US:RBRK	80,72 US$
DE:X68
IT:1RBRK	73,00 €

MX:RBRK / Rubrik, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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