MX:SMTC / Semtech Corporation - Institutionellt ägande - Säljare

Semtech Corporation
MX ˙ BMV ˙ US8168501018
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
(%)
2025-08-28 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
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
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
Other Listings
US:SMTC 60,30 US$
DE:SM2 51,74 €
IT:1SMTC 51,60 €
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