BROS 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 (%)
2025-08-14	13F	Two Sigma Advisers, Lp		128 000	−12,57	8 751	−3,18
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		29 084	−1,81	1 988	8,75
2025-08-12	13F	Ci Investments Inc.		325	−6,88	0
2025-08-13	13F	Granite Investment Partners, LLC		85 788	−62,53	5 865	−58,50
2025-08-12	13F	Jefferies Financial Group Inc.		16 558	−74,74	1 132	−72,03
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-14	13F	Becker Capital Management Inc		11 351	−7,44	776	2,51
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		20 379	−25,01	1 613	10,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 609	−2,21	178	8,54
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		5 866	−62,79	350	−41,96
2025-08-14	13F	Wasatch Advisors Inc		447 885	−0,88	30 622	9,76
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		308 657	−0,85	21 103	9,80
2025-07-14	13F	Matrix Trust Co		229	−3,38	0
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		139	−2,80	10	12,50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		36	−18,18	2	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		445	−3,05	27	12,50
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 440	−49,98	235	−44,58
2025-08-08	13F	SBI Securities Co., Ltd.		689	−37,31	47	−29,85
2025-08-12	13F	EAM Investors, LLC		86 963	−11,42	5 946	−1,91
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	−100,00	0
2025-07-24	NP	FBALX - Fidelity Balanced 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		297 806	−5,64	21 502	−13,94
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−6 643	−8,98	−397	−13,16
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		368 343	−44,68	22 005	−47,14
2025-08-14	13F	Balyasny Asset Management Llc		613 863	−71,45	41 970	−68,38
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		40 900	−1,92	2 796	8,62
2025-08-13	13F	Walleye Trading LLC	Put	71 800	−1,24	4 909	9,36
2025-08-14	13F	Algert Global Llc		118 213	−0,92	8	14,29
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 771	−12,61	189	−3,08
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-04-17	13F	Cypress Advisory Group LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	74 200	−13,42	5 073	−4,12
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		339	−78,28	21	−75,31
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 698	−3,69	123	−12,23
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		24 811	−17,56	1 482	−21,21
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		283	−11,29	17	−15,79
2025-07-23	13F	WoodTrust Financial Corp		7 000	−13,58	0
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 224	−2,49	289	7,87
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		5 610	−0,55	384	29,39
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		4 228 571	−20,22	289 107	−11,65
2025-08-13	13F	Centiva Capital, LP		11 944	−17,47	817	−8,62
2025-08-14	13F	Toroso Investments, LLC		8 746	−69,79	598	−66,59
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		11 682	−0,81	843	−9,55
2025-08-13	13F	Cerity Partners LLC		5 102	−81,34	349	−79,37
2025-07-24	NP	FDLSX - Leisure Portfolio 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		145 986	−1,02	10 540	−9,71
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		400	−69,92	25	−65,22
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		7 321	−4,58	460	1,10
2025-08-13	13F	Capital Fund Management S.a.		42 302	−23,15	2 892	−14,89
2025-08-14	13F	Aqr Capital Management Llc		357 125	−55,93	24 417	−50,01
2025-05-12	13F	NWK Group, Inc.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		610 949	−4,08	41 771	6,22
2025-07-14	13F	GAMMA Investing LLC		651	−20,71	45	−12,00
2025-08-14	13F	Qube Research & Technologies Ltd		1 747 325	−2,08	119 465	8,44
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−4 886		−353
2025-07-18	13F	Truist Financial Corp		14 890	−13,82	1 018	−4,50
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5 178	−0,84	354	9,94
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-07	13F	PFG Advisors		0	−100,00	0
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Bridgeway Capital Management Inc		16 300	−1,21	1 114	9,43
2025-08-14	13F	Jane Street Group, Llc	Call	136 200	−31,25	9 312	−23,87
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		311 476	−17,79	21 296	−8,97
2025-08-14	13F	Jane Street Group, Llc		45 917	−88,81	3 139	−87,61
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		80 738	−29,69	4 985	−17,13
2025-08-14	13F	Verition Fund Management LLC		326 786	−3,06	22 342	7,36
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		132 877	−50,98	7 938	9,07
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		184 125	−37,23	11 000	−40,02
2025-08-12	13F	RPG Investment Advisory, LLC		6 690	−51,45	457	−46,24
2025-07-15	13F	Td Private Client Wealth Llc		25	−64,79	2	−75,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-13	13F	Diametric Capital, LP		11 260	−6,68	770	3,36
2025-08-12	13F	Dynamic Technology Lab Private Ltd		20 442	−57,52	1 398	−52,95
2025-08-08	13F	KBC Group NV		3 135	−38,97	0
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		828 145	−3,20	56 620	7,19
2025-08-13	13F	Renaissance Technologies Llc		1 037 100	−20,36	70 907	−11,81
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 343	−2,46	365	7,99
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		36 978	−9,10	2 528	0,68
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		37 542	−78,52	2 243	−47,28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		8 136	−18,31	556	−9,45
2025-08-13	13F	Townsquare Capital Llc		4 067	−37,00	278	−30,15
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		91 205	−5,84	6	20,00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		21 171	−0,39	1 447	10,29
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		3 541	−6,45	242	3,86
2025-08-14	13F	Bank Of America Corp /de/	Call	22 500	−43,75	1 538	−37,71
2025-07-16	13F	Signaturefd, Llc		96	−33,79	7	−25,00
2025-06-25	NP	FNY - First Trust Mid 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		33 545	−25,82	2 004	−29,15
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−13 000	−9,09	−777	−13,20
2025-07-07	13F	Wesbanco Bank Inc		20 200	−26,51	1 381	−18,57
2025-08-11	13F	EntryPoint Capital, LLC		3 979	−3,70	272	6,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−41 350		−2 827
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		3 463	−95,18	214	−94,34
2025-08-08	13F	Mv Capital Management, Inc.		1	−50,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 285 423	−2,96	87 884	7,46
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Aperture Investors, LLC		267 156	−8,48	18 265	1,35
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		8 322	−86,35	569	−84,91
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 534	−6,06	242	2,55
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		127 800	−2,67	8 738	7,78
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		43 070	−70,74	2 573	−52,64
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		883	−2,75	60	7,14
2025-08-12	13F	Magnetar Financial LLC		67 839	−16,81	4 638	−7,87
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9 530	−59,91	641	−56,37
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		29 067	−2,92	1 736	−7,22
2025-08-12	13F	Dimensional Fund Advisors Lp		839 284	−11,07	57 388	−1,52
2025-07-29	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	0
2025-08-11	13F	Covestor Ltd		1 157	−63,71	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 159	−10,15	216	−0,92
2025-08-12	13F	Aigen Investment Management, Lp		40 259	−9,81	2 753	−0,11
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-08	13F	Beck Bode, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		1 084	−8,45	74	1,37
2025-08-14	13F	Comerica Bank		23 235	−12,15	1 589	−2,76
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		21 894	−7,27	1 581	−15,46
2025-08-14	13F	PDT Partners, LLC		83 706	−34,31	5 723	−27,27
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	158 800	−6,09	11 011	4,15
2025-08-18	13F	Wolverine Trading, Llc	Put	190 600	−14,91	13 216	−5,63
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		137 500	−4,31	9 401	5,95
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		256 195	−2,55	17 516	7,92
2025-08-06	13F	True Wealth Design, LLC		22	−94,91	2	−96,15
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		11 322	−36,64	676	−39,48
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		48	−25,00	3	0,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		896	−18,25	61	−8,96
2025-07-15	13F	Fifth Third Bancorp		5 140	−5,93	351	4,15
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		13 542	−54,07	809	−56,16
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 165	−8,59	422	1,20
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2 303	−32,22	157	−24,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		35 100	−2,23	2 400	8,26
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 255	−25,26	135	−28,72
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0
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		3 454	−1,26	206	−5,50
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	−22,22	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		120 500	−34,48	8 700	−40,23
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		189 380	−20,70	13 673	−27,67
2025-08-12	13F	Clearbridge Investments, LLC		866 937	−0,24	59 273	10,47
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-23	NP	IWD - iShares Russell 1000 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		163 904	−3,39	10 119	13,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		28 746	−3,21	1 965	7,20
2025-08-12	13F	EAM Global Investors LLC		84 374	−0,04	5 769	10,69
2025-08-13	13F	Lido Advisors, LLC		6 666	−3,96	456	6,31
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3 615	−58,15	247	−53,66
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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		488 365	−25,47	29 175	−28,79
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		30 862	−75,67	2 110	−73,06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		11 395	−19,97	779	−11,38
2025-08-14	13F	Man Group plc		213 094	−65,25	14 569	−61,51
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31 500	−3,08	2 154	7,33
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		46 271	−12,02	3 164	−2,59
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 400	−71,12	916	−68,02
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		200 720	−4,11	13 723	6,19
2025-08-13	13F	Hbk Investments L P		0	−100,00	0
2025-08-11	13F	TRUE Private Wealth Advisors		61 313	−0,54	4 192	10,14
2025-08-13	13F	Van Hulzen Asset Management, LLC		7 010	−2,37	479	8,13
2025-08-14	13F	Worldquant Millennium Advisors Llc		44 054	−62,51	3 012	−58,50
2025-07-28	13F	Twin Tree Management, LP	Put	693 500	−1,59	47 415	8,98
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	16 400	−69,23	1 121	−65,93
2025-07-28	13F	Twin Tree Management, LP		15 355	−77,01	1 050	−74,56
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		29 066	−0,76	1 987	9,90
2025-08-13	13F	Bank Of Nova Scotia		423 484	−32,25	28 954	−24,97
2025-08-14	13F	Prelude Capital Management, Llc		8 167	−13,53	558	−4,29
2025-08-06	13F	Penserra Capital Management LLC		5 655	−80,08	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		18 425	−34,91	1 260	−27,93
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		100 824	−10,71	6 893	−1,12
2025-07-25	13F	Cwm, Llc		10 752	−60,34	1	−100,00
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		722 361	−10,53	48 470	−2,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 609	−16,47	−589	78,18
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 069	−4,41	313	12,64
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550 500	−8,25	32 887	−12,33
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-05	13F	Pier Capital, LLC		0	−100,00	0
2025-08-08	13F	Wrapmanager Inc		3 182	−10,52	218	−0,91
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		163 941	−21,16	11 837	−28,09
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		110	−72,36	8	−70,83
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	−99,99	1	−100,00
2025-08-06	13F	Baillie Gifford & Co		3 621 656	−4,71	247 613	5,52
2025-08-05	13F	Bryce Point Capital, LLC		14 496	−3,11	991	−3,79
2025-08-14	13F	Susquehanna International Group, Llp	Call	537 100	−22,54	36 722	−14,22
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 154	−1,36	17 855	9,23
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−19 706	−10,46	−1 347	−0,81
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 046	−8,72	421	−12,86
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		196 339	−50,66	13 424	−45,36
2025-07-22	13F	Gsa Capital Partners Llp		15 780	−15,31	1	0,00
2025-07-08	13F	Nbc Securities, Inc.		771	−87,11	0
2025-08-18	13F	Castleark Management Llc		114 300	−2,88	7 815	7,54
2025-08-14	13F	Millennium Management Llc		1 315 844	−37,86	89 964	−31,19
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	5 000	−56,14	342	−51,49
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		69 969	−14,16	4 784	−4,95
2025-07-22	13F	Highland Capital Management, Llc		3 409	−87,33	233	−85,97
2025-08-14	13F	Two Sigma Investments, Lp		449 782	−16,03	30 752	−7,01
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning		14 884	−9,17	1 018	0,59
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		27 796	−32,98	1 900	−25,78
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 329	−56,61	364	−51,98
2025-07-29	13F	Activest Wealth Management		8	−38,46	1
2025-08-07	13F	Summit X, LLC		7 871	−5,93	538	4,26
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Polen Capital Management Llc		14 663	−78,48	1 003	−76,17
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		15 926	−31,88	1 150	−37,89
2025-04-23	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		470	−41,83	32	−34,69
2025-08-14	13F	Colony Group, LLC		4 810	−4,68	329	5,47
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	100 000	−66,64	6 837	−63,06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		84 518	−10,04	5 767	−0,57
2025-08-14	13F	Caption Management, LLC	Put	37 500	−64,18	2 564	−60,35
2025-08-05	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		13 404	−67,19	916	−63,68
2025-08-14	13F	Lord, Abbett & Co. Llc		884 187	−18,31	60	−9,09
2025-08-14	13F	LMR Partners LLP	Call	0	−100,00	0
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		20 200	−26,51	1 381	−18,57
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		219	−5,60	14	8,33
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		61 423	−11,03	4 199	−1,48
2025-07-25	13F	Northwest Capital Management Inc		100	−85,19	7	−85,37
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		153 552	−13,06	10 498	−3,72
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		81 300	−39,19	4 857	−41,90
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		768	−9,86	55	−17,91
2025-08-11	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1 577	−52,23	94	−54,37
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		579 974	−36,30	34 648	−39,14
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		41 426	−27,81	2 475	−31,03
2025-08-06	13F	Commonwealth Equity Services, Llc		146 525	−1,66	10	11,11
2025-08-14	13F	Redwood Investment Management, Llc		19 938	−5,84	1	0,00
2025-08-13	13F	ExodusPoint Capital Management, LP		94 606	−28,23	6	−25,00
2025-07-11	13F	Scratch Capital Llc		11 862	−15,57	811	−6,46
2025-08-14	13F	Silvercrest Asset Management Group Llc		124 169	−29,11	8 489	−21,49
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6 574	−19,10	475	−26,28
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		76 887	−29,49	5 257	−21,93
2025-07-22	13F	Merit Financial Group, LLC		2 953	−49,24	202	−44,01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		830 189	−27,46	56 760	−19,67
2025-08-14	13F	FIL Ltd		1 218 862	−24,29	83 334	−16,16
2025-07-22	13F	Fenimore Asset Management Inc		403 490	−0,37	27 587	10,33
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		16 473	−37,73	1 126	−31,05
2025-08-12	13F	Landscape Capital Management, L.l.c.		50 647	−20,12	3 463	−11,55
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		69 110	−2,74	4 725	7,70
2025-07-22	13F	Keudell/Morrison Wealth Management		9 820	−2,58	671	7,88
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		25 324	−14,62	1 513	−18,45
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		24 070	−62,31	1 646	−58,28
2025-08-14	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 232	−1,20	138	16,10
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 024	−14,87	291	−22,46
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		135 736	−34,98	8 109	−37,88
2025-08-14	13F	Berkshire Capital Holdings Inc		10	−99,99	1	−100,00
2025-07-30	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		517 180	−15,79	37 340	−23,19
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−152 641		−9 543
2025-07-31	13F	West Michigan Advisors, Llc		4 187	−35,54	286	−28,68
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		409 068	−33,28	27 968	−26,11
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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
2025-08-13	13F	Baird Financial Group, Inc.		723 100	−3,27	49 438	7,12
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		22 354	−46,59	1 398	0,79
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		78 327	−11,35	4 679	−15,30
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		19 821	−6,34	1 355	3,75
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		17 214	−39,89	1 028	−42,57
2025-08-13	13F	Jump Financial, LLC		188 281	−15,86	12 873	−6,83
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		308 879	−39,05	21 118	−32,50
2025-06-26	NP	USMIX - Extended Market Index Fund		12 917	−5,06	772	−9,29
2025-08-14	13F	Bridgefront Capital, LLC		6 776	−51,22	463	−45,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		91 847	−2,32	6 280	8,17
2025-08-13	13F	First Trust Advisors Lp		238 396	−38,63	16 299	−32,04
2025-08-14	13F	Wells Fargo & Company/mn	Put	300	−99,85	21	−99,84
2025-08-14	13F	Wells Fargo & Company/mn		233 813	−4,86	15 986	5,36
2025-07-25	13F	Concurrent Investment Advisors, LLC		170 901	−0,33	11 685	10,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 916	−49,85	2 934	−44,46
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		77 662	−81,20	4 640	−82,04
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		7 676	−1,20	525	9,39
2025-08-08	13F/A	Sterling Capital Management LLC		175	−95,45	12	−95,36
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−48 139	−34,41	−2 876	−37,34
2025-08-13	13F	1832 Asset Management L.P.		3 107 300	−9,15	212 446	0,61
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	24 000	−87,01	1 641	−85,62
2025-08-14	13F	Joho Capital Llc		1 754 789	−8,58	119 975	1,24
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 944	−5,36	116	−9,37
2025-07-22	13F	Valley National Advisers Inc		323	−10,28	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		2 100	−25,00	152	−31,67
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200 800	−7,51	13 729	2,42
2025-08-14	13F	Point72 Asset Management, L.P.		37 260	−90,50	2 547	−89,48
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	500 900	−55,65	34 247	−50,89
2025-08-14	13F	Citadel Advisors Llc		318 067	−82,56	21 746	−80,69
2025-08-14	13F	Citadel Advisors Llc	Put	808 500	−16,54	55 277	−7,57
2025-08-14	13F	Peak6 Llc	Put	9 800	−64,75	670	−60,96
2025-08-14	13F	Manufacturers Life Insurance Company, The		28 959	−2,61	1 980	7,85
2025-08-14	13F	Maverick Capital Ltd		4 383	−86,14	300	−84,69
2025-08-14	13F	Peak6 Llc	Call	196 200	−27,47	13 414	−19,68
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A 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		606 525	−6,74	36 234	−10,88
2025-07-29	13F	Virginia Retirement Systems Et Al		5 900	−69,43	403	−66,16
2025-08-14	13F	Van Eck Associates Corp		2 303	−32,22	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 251	−43,98	−86	−37,96
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		353 354	−6,74	24 159	3,27
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		5 196	−29,78	355	−22,15
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		5 524	−17,90	399	−25,19
2025-08-05	13F	Arrowroot Family Office, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 700	−8,63	868	1,17
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		19 179	−60,91	1 311	−56,72
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 114	−0,33	1 170	10,38
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 474	−28,90	238	−21,26
2025-08-14	13F	Point72 (DIFC) Ltd		2 312	−82,08	158	−80,15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 936	−32,95	−406	−25,82
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		59 478	−4,01	3 553	−8,26
2025-07-21	13F	111 Capital		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		432	−75,19	27	−71,43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−8 700	2,35	−628	−6,55
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1 692	−54,70	101	−28,87
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	45 300	−42,73	3 097	−36,58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	80 200	−21,60	5 483	−13,19
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		39 087	−11,30	2 822	−19,09
2025-08-14	13F	Cubist Systematic Strategies, LLC		364 575	−19,21	24 926	−10,53

BROS / Dutch Bros Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare