DE:A8B / Ambarella, Inc. - Institutionellt ägande - Säljare

Ambarella, Inc.
DE ˙ DB ˙ KYG037AX1015
68,00 € ↓ −3,04 (−4,28%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F Sender Co & Partners, Inc. 10 829 −65,38 715 −54,57
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 5 049 −11,88 334 15,63
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 900 −7,39 258 21,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 867 −38,04 144 −57,14
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 65 677 −3,39 3 152 −39,58
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 9 183 −0,76 607 30,32
2025-08-12 13F Coldstream Capital Management Inc 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 70 820 −6,17 3 399 −41,31
2025-08-12 13F Nuveen, LLC 504 740 −21,03 33 346 3,66
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 079 −7,48 269 21,72
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 503 −8,04 33 22,22
2025-05-27 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 166 571 −4,64 8 384 −34,02
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 4 119 −1,86 272 28,91
2025-08-14 13F Lord, Abbett & Co. Llc 69 089 −61,25 5 −50,00
2025-08-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 2 095 −3,85 110 −17,29
2025-08-14 13F Citadel Advisors Llc Call 138 700 −28,10 9 163 −5,61
2025-08-14 13F Citadel Advisors Llc Put 110 900 −47,04 7 327 −30,49
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 765 −49,17 51 −33,33
2025-08-13 13F Granite Investment Partners, LLC 44 514 −1,31 2 941 29,52
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 29 297 −10,20 1 930 19,21
2025-08-14 13F Tudor Investment Corp Et Al Put 14 500 −11,59 958 16,00
2025-08-14 13F Graham Capital Management, L.P. 52 010 −12,92 3 436 14,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 986 −15,16 131 11,97
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 314 −43,22 21 −25,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 280 419 −1,67 18 569 29,26
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 22 543 −11,89 1 489 15,70
2025-08-29 13F Centaurus Financial, Inc. 5 608 −9,05 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 305 −2,87 16 −15,79
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 198 −1,26 105 −38,24
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 621 −25,95 82 −49,06
2025-08-14 13F Bank Of America Corp /de/ 567 886 −1,33 37 517 29,52
2025-08-08 13F SBI Securities Co., Ltd. 249 −59,38 16 −46,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 382 −57,88 488 −44,78
2025-08-14 13F Verition Fund Management LLC 19 398 −28,44 1 282 −6,09
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 46 093 −3,16 2 212 −39,41
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8 197 −3,05 413 −33,01
2025-08-14 13F Ameriprise Financial Inc 93 959 −21,88 6 207 2,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 847 −17,27 203 −29,12
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small 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 123 423 −10,96 5 923 −44,30
2025-08-14 13F Algert Global Llc 221 363 −7,11 15 27,27
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-04-25 13F Prakash Investment Advisors Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 8 778 −89,96 580 −86,85
2025-08-13 13F Walleye Capital LLC Put 2 500 −74,49 165 −66,53
2025-08-12 13F Dimensional Fund Advisors Lp 516 159 −5,06 34 104 24,64
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 9 400 −47,78 621 −31,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 653 −1,66 34 −15,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 7 491 −11,24 495 16,51
2025-07-11 13F/A Umb Bank N A/mo 193 −16,81 13 9,09
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 129 253 −7,38 8 539 21,59
2025-08-05 13F Bank of New York Mellon Corp 134 547 −10,48 8 889 17,50
2025-08-14 13F Janus Henderson Group Plc 17 898 −45,11 1 182 −28,32
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Tairen Capital Ltd 146 000 −61,89 9 645 −49,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 155 −1,20 76 31,03
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 886 −2,74 59 28,89
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Axa S.a. 356 992 −1,53 23 585 29,25
2025-07-11 13F Assenagon Asset Management S.A. 257 899 −0,09 17 038 31,15
2025-08-11 13F Principal Securities, Inc. 46 −6,12 3 0,00
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 686 −82,99 1 036 −85,43
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 192 −38,62 489 −61,59
2025-07-30 NP MSS Series Trust - One Rock Fund 4 300 −60,91 226 −66,52
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-13 13F Hel Ved Capital Management Ltd 103 870 −15,09 6 862 11,47
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 487 −0,40 164 31,20
2025-07-31 13F Linden Thomas Advisory Services, LLC 17 168 −1,17 1 134 29,75
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 951 −53,77 63 −39,81
2025-05-15 13F Amundi 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 708 −2,55 226 −39,19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 103 830 −43,45 4 983 −64,63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 644 −34,80 241 −14,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 977 −9,00 395 19,39
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18 838 −10,44 1 245 17,58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 96 160 −13,28 6 353 13,84
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 122 107 −46,99 8 067 −30,41
2025-08-08 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 67 −75,72 4 −69,23
2025-08-01 13F Teacher Retirement System Of Texas 6 116 −5,38 404 24,31
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 949 −19,76 94 −50,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 8 236 −6,49 544 22,80
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7 200 −5,26 476 24,35
2025-08-06 13F First Horizon Advisors, Inc. 570 −5,32 38 23,33
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 11 538 −1,51 554 −38,42
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 22 500 −11,07 1 080 −44,41
2025-08-26 13F/A Thrivent Financial For Lutherans 20 163 −6,36 1 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 485 −30,26 164 −8,38
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3 450 −52,21 228 −37,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 400 −48,15 92 −31,85
2025-08-04 13F Pinnacle Associates Ltd 388 437 −21,70 25 662 2,78
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 65 000 −13,33 4 294 13,78
2025-08-04 13F Strs Ohio 15 100 −1,31 998 29,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 518 −17,20 232 8,92
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 493 929 −1,17 32 631 29,73
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 879 −58,88 474 −74,28
2025-08-12 13F Pacer Advisors, Inc. 769 −20,80 51 4,17
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-05-06 13F McCollum Christoferson Group LLC 0 −100,00 0
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 670 −5,54 309 24,19
2025-07-30 13F Phoenix Holdings Ltd. 4 400 −6,38 290 22,36
2025-08-21 NP IBOT - VanEck Robotics ETF 1 433 −18,11 95 6,82
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 021 −1,61 728 29,31
2025-08-05 13F Huntington National Bank 25 −51,92 2 −50,00
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 14 100 −25,79 932 −2,62
2025-08-14 13F Jacobs Levy Equity Management, Inc 447 826 −30,87 29 586 −9,26
2025-08-08 13F Larson Financial Group LLC 168 −85,94 11 −81,67
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 12 729 −7,95 841 20,69
2025-04-30 13F Artemis Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 370 741 −2,91 24 493 27,44
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 64 044 −92,96 4 231 −90,76
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 545 575 −1,32 36 043 29,53
2025-08-13 13F Walleye Trading LLC Call 34 600 −6,74 2 286 22,39
2025-08-14 13F Millennium Management Llc Call 17 300 −18,78 1 143 6,53
2025-05-07 13F Corton Capital Inc. 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 12 171 −2,95 641 −16,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3 098 −38,71 149 −61,76
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 987 313 −0,00 65 227 31,26
2025-08-13 13F Walleye Trading LLC 8 385 −20,40 554 4,34
2025-08-13 13F Truvestments Capital Llc 698 −20,32 46 4,55
2025-08-14 13F Peak6 Llc 32 890 −12,22 2 173 15,23
2025-08-25 13F/A Neuberger Berman Group LLC 120 677 −0,02 7 973 31,23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 150 −99,36 10 −99,24
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 118 585 −2,32 5 691 −38,91
2025-08-13 13F Northern Trust Corp 382 670 −1,04 25 281 29,91
2025-08-12 13F Pathstone Holdings, LLC 18 289 −4,16 1 208 25,83
2025-08-14 13F Peak6 Llc Call 20 700 −49,64 1 368 −33,90
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 1 010 751 −1,32 66 775 29,54
2025-08-08 13F SG Americas Securities, LLC 13 871 −24,24 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 607 −1,94 40 29,03
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 45 628 −9,35 2 402 −22,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 395 −28,44 19 −57,14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 170 −12,72 200 −45,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56 076 −19,05 2 691 −49,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 240 −7,39 82 20,90
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 010 −2,59 158 −16,40
2025-08-14 13F Freestone Grove Partners LP 4 294 −14,00 284 12,75
2025-08-13 13F Renaissance Technologies Llc 350 849 −1,92 23 179 28,75
2025-08-08 13F KBC Group NV 21 795 −2,55 1 0,00
2025-08-07 13F S Squared Technology, LLC 118 551 −30,49 7 832 −8,75
2025-08-13 13F Gamco Investors, Inc. Et Al 16 176 −11,84 1 069 15,71
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 433 −40,50 231 −28,92
2025-08-14 13F Goldman Sachs Group Inc 360 215 −14,46 23 798 12,28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 232 634 −81,12 15 369 −75,22
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 3 216 −31,92 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 21 473 −58,51 1 419 −45,57
2025-05-14 13F Toroso Investments, 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 17 716 −3,14 933 −17,01
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 117 545 −0,10 6 188 −14,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 117 −24,03 8 0,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 1 161 −0,09 61 −14,08
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 199 −20,40 10 −52,63
2025-08-12 13F Global Retirement Partners, LLC 33 −13,16 2 0,00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 941 −8,91 45 −43,04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 16 548 −54,01 1 093 −39,65
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 118 464 −38,94 7 826 −19,85
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40 199 −12,05 2 656 15,43
2025-08-14 13F Polymer Capital Management (US) LLC 6 588 −20,61 435 4,32
2025-08-14 13F Fmr Llc 220 745 −3,36 14 584 26,85
2025-08-14 13F Prelude Capital Management, Llc 3 692 −13,66 244 13,02
2025-08-06 13F True Wealth Design, LLC 17 −85,83 1 −83,33
2025-07-17 13F Janney Montgomery Scott LLC 3 173 −76,45 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 653 −86,60 307 −82,43
2025-05-15 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 13 656 −10,18 902 17,91
2025-08-11 13F Primecap Management Co/ca/ 21 900 −13,44 1 447 13,59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10 191 −8,99 673 19,54
2025-08-19 13F/A Pitcairn Co 4 565 −23,74 302 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 820 −27,19 148 −37,55
2025-08-14 13F Occudo Quantitative Strategies Lp 13 942 −52,06 921 −37,39
2025-08-14 13F Canada Pension Plan Investment Board 2 400 −94,63 159 −92,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 985 −7,42 65 22,64
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 185 683 −0,78 9 774 −14,97
2025-08-13 13F Collar Capital Management, LLC 20 801 −2,03 1 374 28,65
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 20 300 −20,70 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 084 −49,15 1 393 −33,27
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 65 000 −13,33 4 294 13,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 2 −66,67
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 −90,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 11 171 −75,08 738 −67,27
2025-08-14 13F Jane Street Group, Llc Put 21 100 −14,57 1 394 12,07
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 228 −0,06 4 706 31,17
2025-05-13 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 93 958 −49,65 6 207 −33,90
2025-08-13 13F Winslow Asset Management Inc 4 025 −13,44 0
2025-08-07 13F Robeco Schweiz AG 253 120 −39,61 16 722 −20,73
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 8 372 −40,11 421 −58,56
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-17 13F SWS Partners 75 156 −1,01 4 965 29,94
2025-08-05 13F Simplex Trading, Llc Call 23 400 −4,10 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 381 −3,79 25 31,58
2025-04-10 13F Heritage Family Offices, LLP 0 −100,00 0
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 18 881 −49,59 1 247 −33,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 010 −2,47 96 −39,24
2025-07-30 13F Tributary Capital Management, LLC 224 856 −6,47 14 855 22,77
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-10 13F Trust Point Inc. 3 646 −44,32 241 −27,05
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 148 −6,61 142 8,46
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 331 400 −3,35 21 894 26,86
2025-08-08 13F/A Sterling Capital Management LLC 98 −71,01 6 −64,71
2025-08-14 13F Cibc World Markets Corp 5 020 −41,35 332 −23,02
2025-08-12 13F Mcdonald Partners Llc 19 246 −1,03 1 272 29,96
2025-07-22 13F Gsa Capital Partners Llp 21 100 −29,66 1 0,00
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36 672 −21,67 1 760 −51,02
2025-08-14 13F Qube Research & Technologies Ltd 239 606 −15,15 15 830 11,37
2025-08-14 13F Quarry LP 445 −75,18 29 −67,78
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 178 060 −12,39 11 764 2,61
2025-08-12 13F Essex Investment Management Co Llc 84 479 −2,26 5 581 28,30
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 34 421 −13,59 1 652 −45,98
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 862 −2,25 2 297 −38,87
2025-08-06 13F Commonwealth Equity Services, Llc 5 795 −21,32 0
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 11 974 −3,32 674 16,64
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-06 13F Baillie Gifford & Co 259 380 −10,53 17 136 17,44
2025-07-15 13F Public Employees Retirement System Of Ohio 31 −99,87 2 −99,83
2025-07-16 13F Banque Pictet & Cie Sa 4 818 −6,32 318 23,26
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 1 222 −48,20 59 −67,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 472 −91,81 97 −89,27
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13 499 −14,28 711 −26,58
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 256 662 −12,71 12 317 −45,40
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-14 13F Sora Investors Llc 75 908 −37,10 5 015 −17,44
Other Listings
IT:1AMBA 71,54 €
GB:0YU1
US:AMBA 80,37 US$
MX:AMBA N
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