MX:SMTC / Semtech Corporation - Kepemilikan Institusional - Penjual

Semtech Corporation
MX ˙ BMV ˙ US8168501018
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 149,690 -0.25 6,757 30.90
2025-08-05 13F Simplex Trading, Llc 14,003 -56.97 1 -100.00
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
2025-08-13 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
2025-08-06 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
2025-08-14 13F Aqr Capital Management Llc 24,509 -52.70 1,106 -35.55
2025-08-12 13F Franklin Resources Inc 15,644 -0.89 706 30.26
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
2025-08-13 13F Guggenheim Capital Llc 15,280 -13.99 690 12.77
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 73,000 -74.02 3 -66.67
2025-08-14 13F PDT Partners, LLC 17,673 -72.96 798 -64.55
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 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
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
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 446,629 -43.88 15,364 -68.79
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
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
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
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
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Natixis 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
2025-08-14 13F Citadel Advisors Llc Put 299,500 -26.47 13,519 -3.51
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,588 -59.64 72 -47.41
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
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 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 IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,690 -9.11 167 19.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,509 -2.03 113 28.41
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
2025-07-10 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
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 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 64,719 -3.02 2,416 -5.22
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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
2025-08-26 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
2025-04-25 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
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
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
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-04-22 13F Everence Capital Management Inc 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
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 12,994 -13.99 587 12.91
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
2025-08-15 13F State of Tennessee, Treasury Department 35,325 -5.27 1,595 24.34
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,644 -76.59 83 -89.15
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,958 -24.15 134 -0.75
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 6,880 -86.05 311 -81.71
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
2025-08-12 13F Essex Investment Management Co Llc 49,140 -0.72 2,218 30.32
2025-08-14 13F Paradigm Capital Management Inc/ny 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 220,933 -51.63 9,973 -36.54
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 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 Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 545,590 -42.80 24,628 -24.95
2025-08-14 13F Ubs Asset Management Americas Inc 269,647 -34.52 12,172 -14.08
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,548 -78.13 70 -71.60
2025-08-12 13F Swiss National Bank 165,200 -1.02 7,457 29.89
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
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0 -100.00
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
2025-08-14 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
2025-05-15 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
2025-08-27 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
2025-05-15 13F Brevan Howard Capital Management LP 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
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,920,913 -0.96 583,250 29.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 276 -78.67 12 -72.73
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
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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
2025-07-15 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
2025-08-14 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
2025-08-13 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
2025-05-15 13F Driehaus Capital Management Llc 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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -24,367 2.67 -1,100 34.68
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 18,183 -60.89 821 -48.72
2025-08-13 13F Amundi 14,188 -80.83 624 -71.67
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
2025-08-13 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
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
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
2025-08-11 13F Nomura Asset Management Co Ltd 887 -3.90 40 29.03
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
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 16,464 -79.12 514 -90.27
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 29,246 -68.03 1,320 -58.06
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
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,820 -16.85 263 9.17
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 4,154 -82.12 143 -90.12
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -10.00 2 -60.00
2025-08-12 13F Deutsche Bank Ag\ 1,205,356 -0.39 54,410 30.71
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
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
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,710 -75.58 116 -88.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 83,431 -3.49 2,607 -54.96
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 182 -10.78 8 14.29
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
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 34,844 -62.69 1,573 -51.06
2025-05-15 13F Massar Capital Management, 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
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
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
2025-08-13 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
2025-06-24 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
2025-07-30 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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 191 -0.52 7 -45.45
2025-07-25 13F Oregon Public Employees Retirement Fund 19,615 -0.51 885 30.53
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
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
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,487 -51.31 67 -37.14
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,778 -1.18 216 29.52
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
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 7,888 -37.43 356 -17.78
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 35,861 -5.54 1,234 -47.49
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 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
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 99,554 -1.42 4,494 29.37
2025-08-14 13F Peak6 Llc Call 46,000 -77.48 2,076 -70.46
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
2025-08-26 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
2025-07-29 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
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 20,986 -22.47 801 -53.78
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,408 -27.17 202 -28.98
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -10,246 -1,570.01 -320 -795.65
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
2025-08-26 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
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, 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
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 6,102 -90.63 275 -87.72
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
2025-08-13 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
2025-08-14 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
2025-06-26 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
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, 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
2025-08-12 13F Trexquant Investment LP 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
2025-08-14 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
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 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
2025-05-30 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
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 913 -13.95 41 13.89
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
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
2025-08-18 13F N.E.W. Advisory Services LLC 2,815 -76.82 127 -69.54
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 184,070 -62.70 8,309 -51.06
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 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
2025-08-14 13F Jane Street Group, Llc Call 90,200 -43.31 4,072 -25.62
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
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
2025-08-12 13F Handelsbanken Fonder AB 24,688 -5.00 1
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Heartland Advisors Inc 133,422 -0.25 6,023 30.88
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
2025-08-25 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
2025-05-20 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
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 303 -67.59 14 -59.37
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
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 89,760 -77.63 2,805 -89.56
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
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,476 -3.03 518 27.27
2025-08-12 13F Pacer Advisors, Inc. 1,576 -19.59 71 5.97
2025-08-11 13F Citigroup Inc 93,120 -25.25 4,203 -1.91
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15,077 -57.17 681 -43.80
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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
2025-08-15 13F Great West Life Assurance Co /can/ 89,598 -8.22 4 33.33
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
2025-07-25 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
2025-07-28 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
2025-08-13 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
2025-08-12 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
2025-05-15 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
2025-08-26 13F/A Thrivent Financial For Lutherans 63,695 -9.77 3 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 49,840 -5.53 2,250 23.98
2025-05-15 13F TRUE Private Wealth Advisors 0 -100.00 0
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
2025-05-16 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
2025-06-25 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
2025-05-14 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 US$ 60.67
DE:SM2 € 51.86
IT:1SMTC € 51.60
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