DE:77F / Aurora Innovation, Inc. - Institutionellt ägande - Säljare

Aurora Innovation, Inc.
DE ˙ DB ˙ US0517741072
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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 28 800 −3,03 194 3,21
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 64 033 −21,53 431 −16,34
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59 300 −84,61 311 −88,04
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 102 973 −28,40 746 −23,75
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 86 386 −61,28 453 −69,87
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 319 400 −8,87 1 674 −29,02
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-29 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 39 231 −3,90 238 −19,93
2025-05-15 13F Luxor Capital Group, LP Put 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 052 808 −64,25 5 517 −72,15
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 211 897 398 −0,82 1 110 −22,70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 30 818 −0,85 161 −22,97
2025-07-15 13F SJS Investment Consulting Inc. 104 −34,18 1 −100,00
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 6 247 515 −5,24 42 015 1,16
2025-08-12 13F Nuveen, LLC 1 441 552 −43,48 7 554 −55,96
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 474 198 −1,38 3 433 5,02
2025-08-15 13F Captrust Financial Advisors 48 091 −92,23 252 −93,97
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 0 −100,00 0 −100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 4 457 979 −16,82 23 360 −35,19
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 742 444 −7,46 3 890 −27,90
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1 211 818 −3,87 8 774 2,36
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 441 234 −1,75 2 967 4,88
2025-06-26 NP USMIX - Extended Market Index Fund 116 075 −3,29 840 2,94
2025-07-17 13F Sterling Investment Advisors, Ltd. 237 900 −2,46 1 247 −24,02
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 327 288 −1,48 2 201 5,21
2025-08-13 13F Qtron Investments LLC 11 276 −3,24 59 −24,36
2025-07-28 13F Td Asset Management Inc 324 254 −20,24 1 699 −37,86
2025-08-12 13F Rhumbline Advisers 816 588 −42,09 4 279 −54,88
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 419 177 −11,11 3 035 −5,36
2025-05-15 13F Alight Capital Management LP Call 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 2 228 751 −22,88 11 679 −39,91
2025-08-07 13F Parkside Financial Bank & Trust 96 −76,87 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 2 165 −8,61 15 0,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 437 −86,63 144 −89,64
2025-08-08 13F Principal Financial Group Inc 41 126 −41,79 216 −54,74
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 51 988 −4,05 376 2,17
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 254 −36,82 2 −50,00
2025-07-11 13F Vanguard Capital Wealth Advisors 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
2025-08-04 13F Moody Aldrich Partners Llc 140 716 −1,50 737 −23,23
2025-03-25 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 32 089 −49,93 218 −34,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 40 −83,61 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 455 912 −7,21 2 389 −27,72
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 158 270 −50,41 1 064 −47,06
2025-08-14 13F Xponance, Inc. 48 699 −33,72 255 −48,38
2025-08-11 13F HighTower Advisors, LLC 97 020 −25,54 508 −42,01
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 675 935 −7,62 3 542 −28,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 126 143 −48,11 848 −44,61
2025-07-29 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 60 101 −3,41 364 −19,47
2025-08-12 13F Deutsche Bank Ag\ 85 776 −89,43 449 −91,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185 134 −25,42 970 −41,88
2025-08-12 13F DnB Asset Management AS 266 830 −12,01 1 398 −31,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 653 733 −4,60 8 666 −25,67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 144 601 −5,49 758 −26,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 58 293 −37,05 422 −32,91
2025-03-25 NP FNX - First Trust Mid 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 286 930 −38,74 1 951 −19,81
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 10 372 106 −1,69 54 350 −23,40
2025-08-14 13F Alliancebernstein L.p. 356 571 −68,23 1 868 −75,25
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 335 −8,25 9 −11,11
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 936 −11,28 7 −14,29
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 923 −7,14 5 −33,33
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 254 400 −2,00 1 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 127 792 −11,91 774 −26,57
2025-08-14 13F J. Goldman & Co LP 39 000 −97,02 204 −97,68
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 23 002 −42,72 121 −55,56
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 500 000 −25,00 7 860 −41,56
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −85 100 −494
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −7 194 −38
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 2 740 −20,35 14 −39,13
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −83 346 −603
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 703 954 −52,94 4 −70,00
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 20 285 133 −2,63 122 928 −18,84
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 193 735 −4,94 1 303 1,40
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 145 500 −1,15 882 −17,66
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 556 −40,06 118 −53,36
2025-07-23 13F Mainsail Asset Management, Llc 20 000 −0,10 105 −22,39
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 19 144 −5,86 100 −26,47
2025-08-15 13F CI Private Wealth, LLC 19 733 −0,70 103 −22,56
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 3 468 −5,99 23 0,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 247 077 −1,32 1 662 5,33
2025-08-05 13F Freestone Capital Holdings, LLC 596 788 −2,36 3 127 −23,92
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 10 359 138 −0,12 54 282 −22,18
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −239 000 3,96 −1 448 −13,35
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
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 452 735 −4,88 2 744 −20,72
2025-08-13 13F Pictet Asset Management Holding SA 143 671 −1,37 753 −23,19
2025-08-14 13F Ionic Capital Management LLC Put 200 000 −69,23 1 048 −76,02
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 111 275 −14,01 583 −32,99
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 18 683 103 −23,97 98 159 −40,73
2025-08-14 13F Peak6 Llc Call 75 700 −89,27 397 −91,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 28 878 224 −0,09 151 322 −22,15
2025-07-16 13F Signaturefd, Llc 2 447 −53,68 13 −65,71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 10 225 −19,67 54 −37,65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 20 022 −29,60 105 −45,55
2025-08-25 13F/A Neuberger Berman Group LLC 34 889 −4,52 183 −25,71
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69 878 −32,64 506 −28,37
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31 383 −20,65 164 −38,11
2025-08-14 13F Archon Partners LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 190 191 −70,30 997 −76,87
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 32 600 −53,36 171 −63,83
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 70 187 −28,47 425 −40,39
2025-08-26 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 2 778 082 −16,03 14 557 −34,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 167 808 −0,73 1 129 6,02
2025-08-12 13F Charles Schwab Investment Management Inc 6 738 734 −22,74 35 311 −39,80
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4 841 −2,42 33 3,23
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return 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 5 800 −71,65 30 −78,10
2025-08-13 13F Capital World Investors 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 491 −84,27 55 −87,95
2025-05-27 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 4 607 321 −3,17 30 984 3,36
2025-08-18 13F/A National Bank Of Canada /fi/ 13 011 −2,97 68 −24,44
2025-08-12 13F Ci Investments Inc. 1 724 −3,31 0
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 285 722 −10,34 1 921 −4,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1 967 586 −3,69 10 310 −24,96
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26 601 −78,74 139 −83,47
2025-08-11 13F Citigroup Inc 255 798 −68,63 1 340 −75,56
2025-08-13 13F First Trust Advisors Lp 24 027 −97,92 126 −98,39
2025-08-13 13F Crescent Park Management, L.P. Call 115 900 −29,07 607 −44,72
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70 134 −30,28 368 −45,71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −28 557 −150
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 16 283 −3,04 99 −19,67
2025-08-26 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 6 024 −4,40 32 −26,19
2025-07-29 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 143 027 −2,20 867 −18,53
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 414 458 −43,06 3 013 −36,02
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Berkshire Capital Holdings Inc 10 −100,00 0 −100,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 6 661 800 −3,57 34 908 −24,86
2025-08-08 13F SBI Securities Co., Ltd. 41 609 −14,86 218 −33,54
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 408 −33
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3 195 540 −2,01 23 136 4,33
2025-05-27 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 615 328 −21,88 4 138 20,22
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 184 378 −1,91 1 240 4,65
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-07-23 13F Castle Rock Wealth Management, LLC 44 948 −54,43 286 −56,69
2025-08-14 13F Sora Investors Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 28 743 −15,73 151 −34,50
2025-07-16 13F Plancorp, LLC 26 078 −3,13 137 −24,86
2025-08-14 13F Smartleaf Asset Management LLC 405 −74,51 2 −80,00
2025-04-23 13F Winebrenner Capital Management Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 30 −70,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 15 165 −84,22 79 −87,77
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 145 300 −3,19 977 3,39
2025-08-12 13F American Century Companies Inc 153 549 −7,44 805 −27,89
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 67 564 −0,65 454 6,07
2025-08-14 13F Voya Investment Management Llc 110 050 −57,31 577 −66,76
2025-08-13 13F Cresset Asset Management, LLC 32 500 −0,06 170 −22,02
2025-08-14 13F Sei Investments Co 107 311 −63,85 562 −71,84
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 −100,00 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 953 067 −0,05 4 994 −22,11
2025-08-12 13F BlackRock, Inc. 52 485 431 −36,11 275 024 −50,22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 38 285 −43,47 232 −52,85
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 99 087 −79,18 519 −83,78
2025-07-28 NP VVSCX - Small Cap Value Fund 104 575 −15,66 634 −29,74
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 158 767 −43,66 832 −56,15
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-03-25 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 188 008 −46,93 1 278 −30,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 797 048 −74,18 36 −80,23
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Sb Investment Advisers (uk) Ltd 19 811 760 −11,59 103 814 −31,11
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 243 065 −0,77 1 274 −22,71
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 218 −74,28 6 −80,65
2025-08-11 13F Covestor Ltd 2 046 −0,20 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 50 428 −1,85 264 −23,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5 363 −36,62 28 −50,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 129 151 911 −0,03 676 756 −22,11
2025-08-14 13F Scientech Research 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 815 143 −0,17 4 940 −16,80
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25 227 −2,00 153 −18,72
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1 109 370 −0,81 7 461 5,89
2025-08-14 13F State Of Wisconsin Investment Board 168 247 −17,49 882 −35,74
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 27 345 −19,27 184 −14,08
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 2 590 108 −1,12 13 572 −22,96
2025-07-07 13F Versant Capital Management, Inc 767 −9,55 4 −20,00
2025-08-14 13F Jane Street Group, Llc Call 170 900 −58,26 896 −67,49
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 603 090 −49,30 4 366 −46,02
2025-08-05 13F Sigma Planning Corp 32 864 −21,07 172 −38,57
2025-08-14 13F Jane Street Group, Llc Put 79 900 −52,94 419 −63,37
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 937 −58,47 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 289 −80,64 2 −90,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 39 093 −25,72 263 −20,85
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 29 530 −39,75 155 −53,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 95 759 −18,72 580 −32,24
2025-08-08 13F Larson Financial Group LLC 2 576 −2,72 13 −23,53
2025-07-14 13F UMA Financial Services, Inc. 85 −38,41 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 918 −83,65 15 −87,50
2025-08-14 13F Dorsal Capital Management, LLC 0 −100,00 0
2025-03-28 NP PTF - Invesco DWA Technology Momentum 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 1 356 461 −13,88 9 224 12,72
2025-08-08 13F Creative Planning 160 152 −49,91 839 −60,96
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Hidden Lake Asset Management LP Call 0 −100,00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 31 773 −56,30 214 −53,49
2025-08-14 13F Atom Investors LP 0 −100,00 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 293 126 −4,64 1 776 −20,50
2025-08-14 13F Algert Global Llc 528 168 −23,11 3 −50,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 36 617 −2,98 246 3,80
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 9 817 −29,84 71 −25,26
2025-08-14 13F Susquehanna International Group, Llp 922 210 −37,27 4 832 −51,12
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 918 700 −35,43 4 814 −49,73
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 42 985 −8,72 225 −28,80
2025-07-29 NP VITAX - Vanguard Information Technology 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 13 993 846 −23,06 84 803 −35,87
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 982 −84,69 63 −88,21
2025-08-14 13F Ubs Asset Management Americas Inc 781 253 −61,83 4 094 −70,26
2025-08-08 13F/A Sequoia Financial Advisors, 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 1 777 131 −26,75 12 866 −22,01
2025-05-27 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 25 490 371 −1,39 171 423 5,26
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 357 022 −91,22 1 871 −93,16
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −2 402 787 120,25 −17 396 134,51
2025-07-28 13F Baker Boyer National Bank 0 −100,00 0 −100,00
2025-08-06 13F Baillie Gifford & Co 76 600 315 −2,59 401 386 −24,10
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 6 633 −5,20 48 6,67
2025-08-14 13F UBS Group AG 1 767 494 −74,96 9 262 −80,49
2025-07-30 13F Bogart Wealth, LLC 70 −58,82 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 187 621 −64,92 983 −72,66
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
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 Short −311 124 35,92 −1 630 5,91
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 969 243 −10,85 10 319 −30,54
2025-08-14 13F State Street Corp 18 171 203 −21,22 95 217 −38,62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 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 49 926 −1,26 361 5,25
2025-05-15 13F Lightspeed Management Company, L.L.C. 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 196 657 −5,59 6 −25,00
2025-07-30 13F Ethic Inc. 23 088 −21,25 119 −39,59
2025-08-14 13F Citadel Advisors Llc Call 528 100 −18,52 2 767 −36,51
2025-08-14 13F Fortress Private Ledger, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 1 032 300 −36,93 5 409 −50,85
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 4 809 905 −44,82 25 204 −57,01
2025-08-13 13F Walleye Capital LLC Call 73 300 −17,64 384 −35,79
2025-07-14 13F GAMMA Investing LLC 2 474 −58,22 13 −69,23
2025-08-11 13F Primecap Management Co/ca/ 9 834 060 −2,96 51 530 −24,39
Other Listings
US:AUR 6,13 US$
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