BMBL 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 (%)
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		5 782	−2,64	24	−50,00
2025-08-07	13F	Allworth Financial LP		636	−4,22	4	100,00
2025-08-11	13F	Citigroup Inc		31 716	−49,10	209	−22,59
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		16 678	−32,63	110	1,87
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		9 547	−39,88	40	−68,75
2025-07-31	13F	180 Wealth Advisors, Llc		62 071	−11,35	409	34,98
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 622	−2,73	920	5,15
2025-05-14	13F	Joho Capital Llc		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		70 257	−1,04	395	6,78
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		27 570	−17,62	182	24,83
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		171	−10,47	1
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	8
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		37 209	−6,01	209	−39,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		207	−54,90	1	0,00
2025-08-12	13F	LPL Financial LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		105 999	−20,03	699	21,39
2025-07-28	NP	VCSLX - Small Cap Index Fund		27 172	−25,95	153	−20,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 675	−48,30	11	−21,43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11 161	−8,60	74	40,38
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		25 105	−11,73	106	−54,35
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		7 343 799	−11,12	48 396	34,95
2025-08-28	NP	IWO - iShares Russell 2000 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		72 213	−4,14	476	45,71
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		140 176	−12,39	924	33,00
2025-08-08	13F	Geode Capital Management, Llc		1 859 824	−6,15	12 258	42,50
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0	−100,00
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		139 064	−4,89	604	−49,33
2025-08-14	13F	Royal Bank Of Canada		5 189	−98,40	33	−97,66
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		841	−39,93	4	−72,73
2025-08-14	13F	Jain Global LLC		13 325	−87,32	88	−80,92
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 451	−15,99	56	27,91
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		417 117	−5,67	2 344	1,96
2025-08-14	13F	Jane Street Group, Llc	Call	249 100	−8,22	1 642	39,42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F/A	Norges Bank		341 097	−68,79	3 871	−75,97
2025-08-05	13F	Bank of New York Mellon Corp		230 529	−5,98	1 519	42,76
2025-08-14	13F	Verition Fund Management LLC		288 425	−1,89	1 901	49,02
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		37 202	−1,11	157	−48,85
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 422	−20,82	108	20,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	152 000	−69,59	1 002	−53,85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
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		112 174	−9,17	739	38,13
2025-08-14	13F	Susquehanna International Group, Llp	Call	225 600	−10,05	1 487	36,58
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		148 069	−13,83	976	30,87
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		401 796	−17,61	2 648	25,09
2025-08-14	13F	Wells Fargo & Company/mn		46 173	−21,94	304	18,75
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14 307	−18,23	94	25,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		316	−13,66	1	−50,00
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		139 330	−36,15	605	−65,99
2025-08-14	13F	Voloridge Investment Management, Llc		811 109	−25,73	5 345	12,79
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		6 290 320	−7,64	41 453	40,25
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6 818	−17,72	29	−58,21
2025-03-24	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		93 940	−25,62	762	−14,88
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		20 346	−15,79	134	28,85
2025-08-14	13F	Citadel Advisors Llc		283 478	−87,62	1 868	−81,20
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535	−38,72	3	−71,43
2025-08-14	13F	Citadel Advisors Llc	Put	244 400	−55,81	1 611	−32,92
2025-05-14	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	349 900	−3,24	2 306	46,91
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5 770	−69,80	38	−61,62
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		82 212	−16,15	542	27,29
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	136 000	−7,86	896	40,00
2025-08-13	13F	Walleye Capital LLC	Call	18 700	−50,27	123	−24,54
2025-07-24	13F	Us Bancorp \de\		2 114	−15,17	14	30,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		102	−11,30	1
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13 818	−4,66	91	46,77
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		780	−32,70	3	−66,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		20	−25,93	0
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		299 246	−22,53	1 682	−16,28
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-08-14	13F	RPD Fund Management LLC		95 000	−98,09	626	−97,10
2025-08-05	13F	Bank Of Montreal /can/		0	−100,00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4 000	−11,11	26	−7,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		8 451	−15,99	56	27,91
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 220	−30,27	46	−24,59
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		429 532	−6,18	1 864	−49,97
2025-08-14	13F	Aquatic Capital Management LLC		142 685	−7,08	940	41,14
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		70 393	−12,44	464	33,05
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		108	−4,42	1
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		107 202	−37,24	706	−4,72
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15 581	−15,16	103	29,11
2025-08-14	13F	California State Teachers Retirement System		85 986	−2,74	567	47,78
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 010	−14,77	4	−55,56
2025-07-22	13F	IMC-Chicago, LLC		54 742	−68,28	361	−51,94
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 130	−58,61	7	−36,36
2025-08-12	13F	Advisors Asset Management, Inc.		862	−2,71	6	66,67
2025-08-14	13F	Engineers Gate Manager LP		96 968	−79,53	639	−68,92
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		24 272	−37,20	160	−4,79
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 419	−2,50	10	−50,00
2025-08-14	13F	RBF Capital, LLC		400 000	−33,83	2 636	0,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		26 754	−9,89	176	37,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		85 680	−9,59	565	37,23
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		87 551	−17,78	369	−57,24
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		37 823	−61,98	249	−42,23
2025-08-14	13F	Group One Trading, L.p.		25 972	−44,23	171	−15,35
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		26 483	−2,08	215	12,04
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		479	−86,20	3	−80,00
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		11 964	−77,15	79	−65,64
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572 386	−16,32	3 772	27,09
2025-08-05	13F	Corton Capital Inc.		12 791	−63,06	84	−44,00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1 262 210	−14,88	8 318	29,25
2025-08-13	13F	Northern Trust Corp		712 171	−11,00	4 693	35,17
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		11 800	−4,84	78	45,28
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		401 708	−13,72	1 695	−55,10
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6 016	−38,73	34	−35,29
2025-08-06	13F	Fox Run Management, L.l.c.		37 461	−20,89	247	20,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9 370	−11,98	40	−54,65
2025-08-14	13F	Ameriprise Financial Inc		25 769	−98,03	170	−97,02
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		23 568	−8,06	123	−45,05
2025-07-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		218 765	−20,65	1 442	20,48
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-08-13	13F	Pale Fire Capital SE		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		898 857	−1,35	5 923	49,80
2025-05-09	13F	Hemington Wealth Management		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		10 938	−23,80	72	16,13
2025-08-13	13F	MetLife Investment Management, LLC		45 159	−15,16	298	28,57
2025-08-14	13F	Alliancebernstein L.p.		99 062	−2,38	653	48,18
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 807	−24,24	18	12,50
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		125	−20,38	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		49 475	−17,97	278	−11,18
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		1 320 605	−36,02	8 703	−2,86
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		5 530	−6,87	36	44,00
2025-08-08	13F	Intech Investment Management Llc		36 374	−40,73	240	−10,15
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 040	−21,54	73	18,03
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 138	−21,25	7	16,67
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		704 888	−25,10	2 975	−61,03
2025-08-12	13F	Rhumbline Advisers		127 582	−11,72	841	33,97
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		206 054	−11,95	870	−54,19
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-04-14	13F	Umb Bank N A/mo		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379 481	−2,28	2 133	5,60
2025-08-13	13F	Walleye Trading LLC		18 732	−71,94	123	−57,44
2025-08-13	13F	Walleye Trading LLC	Call	24 200	−25,08	159	13,57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		32 329	−11,11	213	35,67
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
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		3 521	−18,42	15	−60,00
2025-08-14	13F	Man Group plc		23 723	−83,34	156	−74,72
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		88 617	−45,26	584	−16,95
2025-07-16	13F	Signaturefd, Llc		717	−57,22	5	−42,86
2025-08-27	13F/A	Squarepoint Ops LLC		92 900	−69,51	612	−53,71
2025-08-06	13F	Commonwealth Equity Services, Llc		11 453	−39,88	0
2025-06-26	NP	USMIX - Extended Market Index Fund		8 216	−9,25	35	−53,42
2025-08-04	13F	Strs Ohio		103 500	−8,00	682	39,75
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		10 610	−13,32	70	30,19
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 402	−16,55	8	−12,50
2025-08-07	13F	ProShare Advisors LLC		14 929	−16,32	98	27,27
2025-08-14	13F	Voya Investment Management Llc		21 146	−13,36	139	32,38
2025-08-14	13F	UBS Group AG		698 403	−21,37	4 602	19,38
2025-08-14	13F	Goldman Sachs Group Inc		1 538 413	−49,06	10 138	−22,65
2025-08-19	13F	Advisory Services Network, LLC		4 246	−89,33	33	−80,81
2025-08-12	13F	Dimensional Fund Advisors Lp		4 415 704	−0,00	29 099	51,84
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		0	−100,00	0	−100,00
2025-05-02	13F	Victory Capital Management Inc		0	−100,00	0	−100,00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 932	−15,45	33	−56,58
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		49 246	−10,03	208	−53,27
2025-08-12	13F	Charles Schwab Investment Management Inc		638 881	−4,52	4 210	45,02
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		218	−65,99	1	−100,00
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		1 246 285	−6,60	8 213	41,82
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		26 800	−22,32	177	18,12
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 565	−7,86	37	38,46
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		23 025	−10,10	97	−53,14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		73 806	−19,93	486	21,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		27 112	−20,32	179	21,09
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		8 351	−17,11	35	−56,79
2025-08-14	13F	Gotham Asset Management, LLC		141 612	−33,02	933	1,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 478	−14,62	10	28,57
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		371	−10,60	2	100,00
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 795	−49,46	259	−69,86
2025-07-14	13F	GAMMA Investing LLC		26	−95,71	0	−100,00
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		445 100	−79,03	2 315	−87,45
2025-08-14	13F	Peak6 Llc		22 151	−88,52	146	−82,68
2025-08-28	NP	IWM - iShares Russell 2000 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		1 822 367	−17,65	12 009	25,05
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 381	−51,08	76	−43,70
2025-08-14	13F	Chilton Investment Co Llc		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		80	−24,53	0
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		442 613	−10,35	2 487	−3,12
2025-04-29	13F	Generali Investments CEE, investicni spolecnost, a.s.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	14 700	−91,48	97	−87,18
2025-07-30	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		254	−14,77	2	0,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		804 878	−16,30	5 304	27,10
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10 480	−5,53	69	43,75
2025-08-26	NP	Profunds - Profund Vp Small-cap		166	−10,75	1
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0
2025-08-14	13F	Comerica Bank		137	−92,86	1	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		56 809	−90,40	374	−85,44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		31 284	−12,40	206	33,77
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		4 485	−3,61	19	−51,35
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		6 786	−20,47	38	−13,64
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		107 266	−18,00	453	−57,36
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		3 149	−21,82	21	17,65
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		0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		102 192	−38,10	673	−6,01
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		23 032	−0,78	152	51,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		318	−89,40	2	−84,62
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5 910	−11,25	39	35,71
2025-08-11	13F	Martingale Asset Management L P		45 400	−55,73	299	−32,81
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0

BMBL / Bumble Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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