SITM / SiTime Corporation - Institutionellt ägande - Säljare

SiTime Corporation
US ˙ NasdaqGM ˙ US82982T1060

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 90 644 −14,83 19 314 18,72
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0 −100,00
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 5 398 −4,90 1 150 32,64
2025-07-29 13F Mutual Of America Capital Management Llc 2 683 −3,63 572 34,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 3 −50,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 22 651 −32,08 4 826 −5,34
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11 787 −30,49 2 311 −12,16
2025-08-11 13F Citigroup Inc 20 642 −28,60 4 398 −0,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 939 −4,70 5 527 32,86
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 238 −50,72 51 −31,51
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 363 −27,23 200 −47,64
2025-08-04 13F Keybank National Association/oh 1 564 −49,61 333 −29,75
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 29 534 −0,71 6 293 38,40
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 1 332 −14,40 284 19,41
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Amica Retiree Medical Trust 511 −12,50 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 5 185 −16,03 1 105 17,07
2025-08-13 13F First Trust Advisors Lp 15 376 −37,38 3 276 −12,71
2025-08-12 13F Ensign Peak Advisors, Inc 6 254 −6,01 1 333 30,97
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 56 387 −1,17 8 281 −28,93
2025-08-14 13F Susquehanna International Group, Llp Put 39 100 −13,11 8 331 21,11
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 25 638 −10,82 5 463 24,31
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 36 500 −38,03 7 777 −13,63
2025-08-14 13F Crawford Fund Management, LLC Put 6 200 −44,64 1 321 −22,84
2025-08-11 13F Royce & Associates Lp 27 938 −54,88 5 953 −37,11
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 243 −16,78 52 15,91
2025-08-25 13F/A Neuberger Berman Group LLC 69 100 −48,89 14 724 −28,77
2025-08-08 13F Larson Financial Group LLC 3 −80,00 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 257 915 −14,20 54 956 19,59
2025-08-01 13F Motley Fool Asset Management LLC 13 563 −5,95 2 890 31,13
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 1 797 −86,96 383 −81,86
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 074 −36,34 229 −11,28
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 313 711 −5,49 66 846 31,74
2025-08-13 13F Roubaix Capital, LLC 12 618 −35,10 2 689 −9,56
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 14 644 −9,36 2 871 14,57
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 28 500 −2,32 6 073 −2,99
2025-08-14 13F Eventide Asset Management, Llc 154 296 −7,17 32 877 29,40
2025-07-08 13F Parallel Advisors, LLC 54 −62,50 12 −50,00
2025-08-12 13F Franklin Resources Inc 792 233 −6,67 168 809 30,09
2025-08-14 13F Canada Pension Plan Investment Board 2 100 −12,50 447 22,13
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 337 047 −6,65 66 085 17,97
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 30 533 −8,38 5 987 15,78
2025-08-06 13F Trillium Asset Management, Llc 45 511 −4,65 9 697 32,91
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-07 13F Amica Mutual Insurance Co 5 010 −14,15 1
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2 618 −57,03 558 −43,91
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 322 −18,89 69 13,33
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −14 002 13,51 −2 984 58,25
2025-08-13 13F Victory Capital Management Inc 3 371 −1,29 718 37,55
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 405 853 −2,67 86 479 35,67
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 486 177 −2,10 103 595 36,46
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 84 178 −17,59 17 937 14,87
2025-08-13 13F Granite Investment Partners, LLC 40 679 −12,54 8 668 21,90
2025-08-05 13F Ellevest, Inc. 3 415 −27,06 728 1,68
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 263 −5,51 482 31,69
2025-07-30 13F Ethic Inc. 4 308 −18,95 917 11,69
2025-08-14 13F Cinctive Capital Management LP 24 133 −23,73 5 142 6,31
2025-08-14 13F Verition Fund Management LLC 1 038 −88,28 221 −83,67
2025-08-14 13F Polar Capital Holdings Plc 33 519 −37,84 7 142 −13,35
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 227 395 −0,82 33 395 −28,67
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 3 824 −1,52 562 −29,17
2025-08-01 13F Envestnet Asset Management Inc 11 870 −22,69 2 529 7,75
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 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 1 107 −57,86 236 −41,40
2025-08-14 13F Peak6 Llc Put 7 100 −28,28 1 513 −0,07
2025-08-14 13F Peak6 Llc Call 7 500 −46,43 1 598 −25,33
2025-05-13 13F EAM Investors, LLC 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 12 800 −28,49 2 727 −0,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 50 831 −0,64 10 831 38,50
2025-08-27 NP Liberty All Star Growth Fund Inc. 2 037 −80,56 434 −72,89
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 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 1 505 −23,18 321 7,02
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 17 −45,16 4 0,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 854 −18,68 364 2,83
2025-08-12 13F Swiss National Bank 36 100 −0,28 7 692 39,02
2025-08-12 13F Forge First Asset Management Inc. 11 670 −57,87 2 489 −41,11
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 897 −20,27 132 −42,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 −45,45 1 0,00
2025-08-13 13F Pictet Asset Management Holding SA 2 715 −2,97 579 35,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 702 −2,95 576 35,29
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 471 −1,26 69 −28,87
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 90 000 −0,22 13 217 −28,24
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 20 396 −17,10 3 999 4,77
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 203 −1,99 1 322 36,61
2025-08-13 13F Walleye Trading LLC Put 700 −75,86 149 −66,37
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 116 −2,52 17 −29,17
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 7 500 −25,00 1 598 4,58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 92 −9,80 14 −35,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 968 −5,61 1
2025-08-13 13F Amundi 3 513 −55,81 735 −27,37
2025-08-14 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 49 464 −42,43 10 540 −19,76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 600 −69,95 128 −70,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28 300 −12,11 6 030 22,51
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 129 674 −22,10 19 044 −43,97
2025-08-11 13F Perennial Investment Advisors, LLC 1 344 −33,30 286 −7,14
2025-08-07 13F S Squared Technology, LLC 14 289 −32,88 3 045 −6,45
2025-07-15 13F Fifth Third Bancorp 124 −3,88 26 36,84
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1 461 −1,22 311 37,61
2025-08-14 13F Algert Global Llc 10 553 −54,26 2 −33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 358 −28,53 266 −9,52
2025-08-05 13F Pier Capital, LLC 41 882 −4,37 8 924 33,29
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0 −100,00
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0 −100,00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 5 000 −28,57 1 065 −0,47
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 1 374 −12,82 293 21,67
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 605 −26,00 342 68,81
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 9 011 −6,80 1 920 29,99
2025-08-13 13F RiverPark Advisors, LLC 322 −18,89 69 13,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 55 −6,78 12 22,22
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-08-12 13F Nuveen, LLC 48 588 −5,95 10 353 31,10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18 566 −4,25 2 727 −31,14
2025-08-01 13F Jennison Associates Llc 96 477 −48,87 20 557 −28,74
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 13 116 −55,80 2 795 −38,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 709 −0,14 151 39,81
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 46 115 −10,99 9 826 24,07
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0 −100,00
2025-08-13 13F Toronado Partners, LLC 59 312 −53,66 12 638 −35,41
2025-08-14 13F Jane Street Group, Llc Call 10 700 −40,88 2 280 −17,61
2025-08-13 13F Hsbc Holdings Plc 2 756 −7,95 582 31,45
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 210 −1,91 325 −29,57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 331 −14,91 65 6,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 −29,89 28 −50,91
2025-08-14 13F Quarry LP 11 −59,26 2 −50,00
2025-07-25 13F Stephens Consulting, LLC 4 −20,00 1
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 1 465 −1,61 287 24,24
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 952 −42,65 203 −20,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 854 −3,87 608 34,22
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
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 16 229 −4,94 3 182 20,17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 2 593 −58,49 552 −42,02
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 667 −31,94 142 −4,70
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 99 396 −13,45 21 179 20,64
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 6 072 −12,67 1 191 10,39
2025-08-04 13F Strs Ohio 4 700 −2,08 1 001 36,56
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
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 161 −2,42 34 36,00
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 0 −100,00 0 −100,00
2025-07-28 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 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 65 −44,92 14 −27,78
2025-08-14 13F Manufacturers Life Insurance Company, The 10 188 −1,07 2 171 37,87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 315 −2,78 62 22,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0 −100,00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 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 5 181 −0,80 1 104 38,22
2025-03-26 NP DFVEX - U.s. Vector Equity 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 557 −2,28 119 35,63
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 0 −100,00 0 −100,00
2025-07-25 13F Oak Ridge Investments Llc 12 549 −3,70 2 674 34,19
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 7 −58,82 1 −50,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 5 584 −1,76 1
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 13 846 −18,58 2 950 13,51
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4 500 −4,26 959 33,43
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1 695 −17,03 361 15,71
2025-08-14 13F State Of Wisconsin Investment Board 18 144 −12,41 3 866 22,11
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7 900 −12,22 1 683 22,40
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 0 −100,00 0 −100,00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 154 −78,79 33 −79,35
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 −100,00 0 −100,00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28 −3,45 6 25,00
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 165 712 −10,67 35 310 24,52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 480 −63,13 315 −63,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 594 −4,60 553 33,01
2025-08-12 13F Pathstone Holdings, LLC 14 330 −0,43 3 053 38,77
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 36 214 −14,78 7 717 18,78
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 429 −2,71 3 441 −30,04
2025-08-14 13F Cibc World Markets Corp 2 602 −36,92 554 −12,06
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 15 900 −50,47 3 388 −30,98
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 165 970 −1,01 24 374 −28,81
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 6 135 −10,24 1 307 25,19
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 64 647 −0,52 12 675 25,72
2025-08-14 13F Citadel Advisors Llc Call 24 000 −45,33 5 114 −23,80
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-11 13F Premier Fund Managers Ltd 1 467 −63,37 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 19 353 −25,27 2 842 −46,25
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 23 047 −6,03 4 519 18,74
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 13 183 −13,02 2 585 9,91
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 488 020 −1,23 103 987 37,67
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 326 −13,30 64 8,62
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 6 254 −16,60 1 333 16,23
2025-08-15 NP Royce Value Trust Inc 14 717 −53,83 3 136 −35,65
2025-08-14 13F Needham Investment Management Llc 22 000 −16,98 4 688 15,70
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 9 231 −19,26 1 967 12,54
2025-08-12 13F Global Retirement Partners, LLC 5 −16,67 1 0,00
2025-08-14 13F Mariner, LLC 0 −100,00 0 −100,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 748 −0,19 799 39,02
2025-08-13 13F EverSource Wealth Advisors, LLC 74 −7,50 16 25,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36 430 −4,58 7 143 20,58
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-08-05 13F Montanaro Asset Management Ltd 45 000 −1,44 9 589 37,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 27 178 −5,39 5 791 31,88
2025-08-14 13F Fred Alger Management, Llc 21 531 −83,25 4 588 −76,65
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12 709 −13,80 1 866 −38,01
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 57 −17,39 12 20,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 204 −17,93 177 −41,14
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 76 538 −8,05 11 240 −33,87
2025-05-02 13F Concord Wealth Partners 0 −100,00 0 −100,00
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 90 758 −0,25 17 795 26,06
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 355 −42,93 52 −59,06
2025-08-08 13F KBC Group NV 4 960 −5,58 1
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
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