SM2 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 (%)
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56	−86,17	3	−84,62
2025-08-05	13F	Simplex Trading, Llc		14 003	−56,97	1	−100,00
2025-08-13	13F	First Trust Advisors Lp		34 446	−68,18	1 555	−58,27
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 901	−5,55	357	24,04
2025-07-11	13F	Farther Finance Advisors, LLC		15	−71,15	1	−100,00
2025-08-14	13F	Aqr Capital Management Llc		24 509	−52,70	1 106	−35,55
2025-08-14	13F	Alyeska Investment Group, L.P.		231 352	−41,11	10 443	−22,72
2025-05-15	13F	G2 Investment Partners Management LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	73 000	−74,02	3	−66,67
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		104 340	−29,95	4 710	−8,08
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	−100,00	0	−100,00
2025-04-29	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 580	−22,48	2 103	1,69
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		292	−99,68	13	−99,77
2025-07-29	13F	Mutual Of America Capital Management Llc		11 128	−11,04	502	16,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		1 588	−59,64	72	−47,41
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		795	−46,93	36	−31,37
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		9 375	−28,98	423	−6,83
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 509	−2,03	113	28,41
2025-07-10	13F	Moody National Bank Trust Division		50 832	−0,24	2 295	30,94
2025-08-14	13F	Graham Capital Management, L.P.		22 886	−79,63	1 033	−73,27
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		64 719	−3,02	2 416	−5,22
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		20 868	−11,01	942	16,75
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-13	13F	Seven Grand Managers, Llc		0	−100,00	0
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		0	−100,00	0	−100,00
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 801	−8,60	262	19,72
2025-07-22	13F	IMC-Chicago, LLC	Call	52 300	−31,90	2 361	−10,64
2025-05-14	13F	Credit Agricole S A		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		762 818	−2,57	34 434	27,85
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-12	13F	Ovata Capital Management Ltd		0	−100,00	0
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663	−10,53	30	16,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-14	13F	Paradigm Capital Management Inc/ny		0	−100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 994	−4,52	19 275	25,29
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		545 590	−42,80	24 628	−24,95
2025-05-15	13F	Ghisallo Capital Management LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		165 200	−1,02	7 457	29,89
2025-04-28	13F	WT Asset Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Algert Global Llc		44 883	−28,88	2	0,00
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		17 220	−3,10	643	−5,31
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−144 000	−8,10	−6 500	20,59
2025-08-06	13F	Commonwealth Equity Services, Llc		7 044	−11,55	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		0	−100,00	0	−100,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		33 504	−58,55	1 512	−45,61
2025-08-13	13F	EverSource Wealth Advisors, LLC		67	−15,19	3	50,00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		561 810	−3,20	25 360	27,02
2025-05-15	13F	Soros Fund Management Llc		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		149 968	−34,00	4 686	−69,20
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		276	−78,67	12	−72,73
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		543	−15,94	25	9,09
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-08-13	13F	Fisher Asset Management, LLC		25 780	−8,33	1 164	20,27
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		4 867	−1,26	152	−53,94
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		209 268	−18,31	9 446	7,19
2025-04-10	13F	Accel Wealth Management		0	−100,00	0
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	4	−42,86
2025-05-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-13	13F	Amundi		14 188	−80,83	624	−71,67
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		486 987	−28,14	21 983	−5,71
2025-08-14	13F	Raymond James Financial Inc		3 630	−60,16	164	−47,92
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24 290	−0,06	1 096	31,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 837	−51,51	173	−36,40
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 159 393	−3,07	232 895	27,19
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 259	−8,47	133	−57,23
2025-07-09	13F	Massmutual Trust Co Fsb/adv		179	−25,42	8	0,00
2025-08-05	13F	Bank of New York Mellon Corp		519 091	−14,52	23 432	12,16
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		21 208	−48,94	1	−100,00
2025-03-28	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		10 024	−13,28	671	31,57
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		4 154	−82,12	143	−90,12
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		72	−10,00	2	−60,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		83 431	−3,49	2 607	−54,96
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		14 160	−56,83	639	−43,35
2025-08-22	NP	WUSAX - Wanger USA		34 844	−62,69	1 573	−51,06
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-13	13F	Schroder Investment Management Group		294 028	−62,81	13 205	−52,35
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-07-30	NP	SNSR - Global X Internet of Things 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		19 886	−36,48	742	−37,91
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 615	−0,51	885	30,53
2025-07-23	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		58 936	−39,10	2 660	−20,07
2025-08-13	13F	Transce3nd, LLC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 094	−24,03	41	−25,93
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		5 822	−92,88	263	−90,69
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	3 600	−94,87	163	−93,29
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		7 888	−37,43	356	−17,78
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		2 121 983	−1,06	95 786	29,84
2025-07-25	13F	Cwm, Llc		2 838	−24,34	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		99 554	−1,42	4 494	29,37
2025-04-10	13F	Channel Wealth Llc		0	−100,00	0
2025-04-21	13F	Friedenthal Financial		0	−100,00	0	−100,00
2025-05-08	13F	Baader Bank INC		0	−100,00	0	−100,00
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		5 785	−1,73	216	−4,02
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		0	−100,00	0	−100,00
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-03-31	NP	HSPGX - Emerald Growth Fund Class A		39 796	−50,47	2 665	−46,79
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−10 246	−1 570,01	−320	−795,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14 879	−19,29	672	5,84
2025-08-07	13F	Los Angeles Capital Management Llc		48 929	−0,30	2 209	30,81
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 099	−83,97	50	−79,15
2025-05-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-13	13F	Berbice Capital Management LLC		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 416 780	−21,30	63 953	3,27
2025-08-14	13F	Aquatic Capital Management LLC		85 097	−50,73	3 841	−35,35
2025-08-14	13F	Group One Trading, L.p.	Put	14 000	−71,25	632	−62,33
2025-08-14	13F	Lazard Asset Management Llc		1 229	−93,82	0
2025-08-14	13F	Group One Trading, L.p.	Call	27 500	−82,47	1 241	−77,01
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		601 654	−24,90	27 159	−1,45
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		158 189	−13,88	7 141	12,99
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		6 260	−52,79	215	−73,78
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		3 771	−21,34	253	19,43
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0	−100,00
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		464 458	−26,56	14 514	−65,73
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		2 815	−76,82	127	−69,54
2025-08-14	13F/A	Barclays Plc		172 772	−37,93	8	−22,22
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		10 748	−34,53	485	−14,01
2025-08-14	13F	Jane Street Group, Llc	Call	90 200	−43,31	4 072	−25,62
2025-08-14	13F	Balyasny Asset Management Llc		355 425	−61,82	16 044	−49,90
2025-08-14	13F	Sora Investors Llc		60 000	−78,22	2 708	−71,42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 979	−1,57	1 874	−54,07
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		1 086	−76,93	37	−87,29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		9 884	−44,94	443	−28,20
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	26 200	−22,71	1 183	1,37
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	10 700	−62,32	483	−50,61
2025-08-12	13F	Pacer Advisors, Inc.		1 576	−19,59	71	5,97
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		89 598	−8,22	4	33,33
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 455	−30,65	5 654	−32,22
2025-08-13	13F	Edgestream Partners, L.P.		54 374	−16,49	2 454	9,60
2025-08-13	13F	Mackenzie Financial Corp		4 687	−64,18	212	−53,11
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		12 490	−4,80	836	44,39
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 793	−5,93	307	23,39
2025-07-31	13F	State of New Jersey Common Pension Fund D		49 840	−5,53	2 250	23,98
2025-08-12	13F	Prudential Financial Inc		101 514	−41,65	4 582	−23,44
2025-05-15	13F	Dana Investment Advisors, Inc.		0	−100,00	0
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		0	−100,00	0	−100,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		57 835	−11,97	1 807	−58,92
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		149 690	−0,25	6 757	30,90
2025-08-14	13F	Torno Capital, Llc	Call	0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		22 972	−0,02	1 037	31,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		11 537	−6,28	521	22,93
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
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		1 174 787	−2,36	53 030	28,13
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		15 644	−0,89	706	30,26
2025-08-13	13F	Guggenheim Capital Llc		15 280	−13,99	690	12,77
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		17 673	−72,96	798	−64,55
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		92 654	−1,39	2 895	−53,98
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 859	−1,27	1 277	−53,95
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		13 950	−35,27	630	−15,11
2025-05-15	13F	Kodai Capital Management LP		446 629	−43,88	15 364	−68,79
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 700	−49,53	122	−34,24
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	299 500	−26,47	13 519	−3,51
2025-08-14	13F	Citadel Advisors Llc	Call	171 100	−45,41	7 723	−28,36
2025-08-14	13F	Jacobs Levy Equity Management, Inc		80 807	−76,52	3 648	−69,19
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 690	−9,11	167	19,42
2025-08-13	13F	Walleye Trading LLC	Put	3 100	−59,74	140	−47,35
2025-08-14	13F	Wells Fargo & Company/mn		97 764	−6,65	4 413	22,52
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		702 347	−52,31	31 704	−37,42
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		24 710	−7,49	1 115	21,46
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
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		48 159	−41,70	1 839	−65,24
2025-08-27	13F/A	Squarepoint Ops LLC		113 493	−89,97	5 123	−86,84
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		221 461	−2,34	6 921	−54,43
2025-05-15	13F	Panoramic Capital, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	137 200	−40,76	6 193	−22,27
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		12 994	−13,99	587	12,91
2025-08-15	13F	State of Tennessee, Treasury Department		35 325	−5,27	1 595	24,34
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2 644	−76,59	83	−89,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 958	−24,15	134	−0,75
2025-08-11	13F	Inspire Advisors, LLC		6 880	−86,05	311	−81,71
2025-08-12	13F	Essex Investment Management Co Llc		49 140	−0,72	2 218	30,32
2025-08-14	13F	Tudor Investment Corp Et Al		220 933	−51,63	9 973	−36,54
2025-08-14	13F	Tudor Investment Corp Et Al	Put	39 600	−9,17	1 788	19,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 213	−13,22	190	13,77
2025-08-14	13F	Torno Capital, Llc		0	−100,00	0
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		852 039	−6,78	38 461	22,32
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		269 647	−34,52	12 172	−14,08
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 548	−78,13	70	−71,60
2025-03-25	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		38 401	−0,68	2 571	50,53
2025-08-14	13F	Fmr Llc		59 915	−92,03	2 705	−89,55
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−8 973	190,39	−335	183,05
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13 447	−96,86	607	−95,89
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		609 805	−28,60	19 056	−66,68
2025-04-21	13F	Dunhill Financial, LLC		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1 010	−32,26	35	−63,04
2025-07-28	13F	Bayforest Capital Ltd		11 783	−6,58	532	22,63
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		11 563	−0,58	524	32,07
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		12 920 913	−0,96	583 250	29,96
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		33 552	−3,71	1 515	26,38
2025-05-09	13F	Pamalican Asset Management Ltd		0	−100,00	0
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		137 197	−7,64	5 122	−9,73
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 291	−23,78	978	−64,45
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−24 367	2,67	−1 100	34,68
2025-08-13	13F	Baird Financial Group, Inc.		18 183	−60,89	821	−48,72
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Burkehill Global Management, LP		0	−100,00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		887	−3,90	40	29,03
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		16 464	−79,12	514	−90,27
2025-08-13	13F	Russell Investments Group, Ltd.		29 246	−68,03	1 320	−58,06
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		5 820	−16,85	263	9,17
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		6 283	−1,71	196	−54,21
2025-08-12	13F	Deutsche Bank Ag\		1 205 356	−0,39	54 410	30,71
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 290	−12,19	44	−51,11
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 710	−75,58	116	−88,69
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		182	−10,78	8	14,29
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733 843	−1,39	33 126	29,39
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		11 216	−10,34	506	17,67
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-04	13F	Moody Aldrich Partners Llc		97 429	−1,49	4 398	29,25
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		21 875	−75,13	684	−88,40
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		833	−94,27	31	−96,36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		191	−0,52	7	−45,45
2025-08-14	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 487	−51,31	67	−37,14
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4 778	−1,18	216	29,52
2025-05-15	13F	Ardsley Advisory Partners Lp	Put	0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
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		21 274	−34,53	960	−14,06
2025-08-14	13F	Peak6 Llc	Put	88 000	−66,53	3 972	−56,08
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	46 000	−77,48	2 076	−70,46
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		52 044	−11,35	2 349	16,34
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		20 986	−22,47	801	−53,78
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 408	−27,17	202	−28,98
2025-05-07	13F	MRP Capital Investments, LLC		0	−100,00	0	−100,00
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		58 598	−7,28	2 645	21,67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 254	−1,26	47	−4,17
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	62 500	−24,79	2 807	−3,64
2025-08-18	13F	Wolverine Trading, Llc	Put	34 200	−13,20	1 536	11,23
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 102	−90,63	275	−87,72
2025-08-13	13F	Federated Hermes, Inc.		26 117	−86,24	1 179	−81,95
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−47	−96,79	−2	−96,97
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		10 094	−2,20	315	−54,41
2025-08-08	13F	KBC Group NV		2 433	−40,43	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		20 079	−77,80	906	−70,88
2025-07-25	13F	Oak Ridge Investments Llc		33 177	−3,12	1 498	27,08
2025-08-15	13F	Optimist Retirement Group LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	195 800	−36,86	8 838	−17,15
2025-08-13	13F	Optimize Financial Inc		52 080	−0,71	2 351	30,27
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		913	−13,95	41	13,89
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		103 596	−5,30	3 867	−7,42
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		184 070	−62,70	8 309	−51,06
2025-08-14	13F	Susquehanna International Group, Llp	Call	175 100	−19,64	7 904	5,46
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7 379	−17,24	275	−19,12
2025-08-25	13F/A	Neuberger Berman Group LLC		1 237 947	−4,28	55 873	25,06
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 231	−59,46	597	−46,79
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		64 076	−1,35	2 892	29,45
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		52 080	−0,71	2 351	30,27
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		24 688	−5,00	1
2025-08-12	13F	Heartland Advisors Inc		133 422	−0,25	6 023	30,88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		31 358	−7,93	1 416	20,84
2025-05-15	13F	Sandia Investment Management LP		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		303	−67,59	14	−59,37
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		89 760	−77,63	2 805	−89,56
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		11 476	−3,03	518	27,27
2025-08-11	13F	Citigroup Inc		93 120	−25,25	4 203	−1,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		15 077	−57,17	681	−43,80
2025-08-11	13F	Principal Securities, Inc.		6 395	−6,22	289	−31,59
2025-07-17	13F	Archford Capital Strategies, LLC		30 850	−0,01	1 393	31,20
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		97 752	−5,96	3 055	−56,12
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 493	−14,10	56	−16,67
2025-08-11	13F	Empowered Funds, LLC		8 440	−10,11	381	18,01
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		163 711	−3,80	6 111	−5,97
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		757	−28,52	24	−67,14
2025-03-31	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		312 800	−31,79	20 945	−35,76
2025-05-07	13F	Prescott Group Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Css Llc/il		27 425	−7,47	1 238	21,39
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		63 695	−9,77	3	0,00
2025-05-15	13F	TRUE Private Wealth Advisors		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		20 420	−11,60	702	−50,84
2025-03-25	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		29 293	−42,31	1 961	−12,57
2025-05-12	13F	Capital World Investors		0	−100,00	0
2025-05-14	13F	Fortress Investment Group LLC		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		26	−78,51	1	−75,00

MX:SMTC
US:SMTC	60,30 US$
IT:1SMTC	51,60 €

DE:SM2 / Semtech Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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