SM2 - Semtech Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Semtech Corporation
DE ˙ DB ˙ US8168501018
€ 51.86 ↑2.56 (5.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 679 total, 655 long only, 6 short only, 18 long/short - change of -3.27% MRQ
Harga Saham 51.86
Alokasi Portofolio Rata-rata 0.2274 % - change of -0.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,010,242 - 157.89% (ex 13D/G) - change of 9.95MM shares 7.83% MRQ
Nilai Institusional (Jangka Panjang) $ 5,975,036 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Semtech Corporation (DE:SM2) memiliki 679 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 137,197,875 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, IJR - iShares Core S&P Small-Cap ETF, Capital Research Global Investors, State Street Corp, Whale Rock Capital Management LLC, SMCWX - SMALLCAP WORLD FUND INC Class A, SLMCX - Columbia Seligman Communications and Information Fund Class A, and Alliancebernstein L.p. .

Struktur kepemilikan institusional Semtech Corporation (DB:SM2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 51.86 / share. Previously, on September 6, 2024, the share price was 37.50 / share. This represents an increase of 38.29% over that period.

DE:SM2 / Semtech Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F GWM Advisors LLC 65 0.00 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 445 21.25 20 66.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,437 18.66 65 56.10
2025-08-13 13F First Trust Advisors Lp 34,446 -68.18 1,555 -58.27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 10,280 14.46 321 -46.59
2025-07-11 13F Farther Finance Advisors, LLC 15 -71.15 1 -100.00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 19,473 73.74 879 128.31
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,286 67.09 384 62.98
2025-08-14 13F Aqr Capital Management Llc 24,509 -52.70 1,106 -35.55
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 104,340 -29.95 4,710 -8.08
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 69,000 9.52 2,374 -39.09
2025-08-07 13F ProShare Advisors LLC 19,879 10.50 897 45.15
2025-08-12 13F Westfield Capital Management Co Lp 2,747,260 107.76 124,011 172.62
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 43,216 232.02 1,951 336.24
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
2025-08-27 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
2025-08-15 13F Sender Co & Partners, Inc. 17,400 785
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,693 180
2025-07-07 13F Versant Capital Management, Inc 795 -46.93 36 -31.37
2025-08-13 13F Pictet Asset Management Holding SA 12,287 0.00 555 31.28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,375 -28.98 423 -6.83
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
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3,394 17.03 130 -30.27
2025-07-24 NP FCFMX - Fidelity Series Total Market Index 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 121,773 8.62 4,546 6.17
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index 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 25,715 4.42 804 -51.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,771 21.19 802 59.13
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20,868 -11.01 942 16.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 356,911 10.27 16,111 44.69
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 182,538 275.16 8,240 392.47
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 31,634 47.41 1,428 93.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 421,814 18.34 19,041 55.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,876 18.85 581 56.18
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 250 108.33 11 175.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,801 -8.60 262 19.72
2025-08-15 13F Morgan Stanley 3,240,223 75.89 146,264 130.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 316 0.00 14 40.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 250.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 483 28.12 22 75.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,750 4.08 1,388 36.61
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,807 26.23 172 66.02
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,218 1,392.06 569 602.47
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 12,327 2.75 556 34.95
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,920 684
2025-08-12 13F Journey Strategic Wealth Llc 4,915 222
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
2025-08-13 13F Panagora Asset Management Inc 35,739 0.05 1,613 31.35
2025-08-14 13F Van Eck Associates Corp 25,836 28.44 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,328 869.23 9,046 848.22
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
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,175,896 4.37 81,226 2.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,240 8.19 1,004 41.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 97 0.00 4 33.33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 8,172 31.74 369 72.77
2025-04-25 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 28,114 90.53 1,074 13.67
2025-08-04 13F Hantz Financial Services, Inc. 148 3,600.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7,632 0.00 345 31.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28,006 0.20 1,264 31.53
2025-08-11 13F TD Waterhouse Canada Inc. 25 0.00 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,000 226
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -144,000 -8.10 -6,500 20.59
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
2025-07-11 13F/A Umb Bank N A/mo 325 74.73 15 133.33
2025-08-18 13F/A Nomura Holdings Inc Put 33,000 1,490
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 535 0.00 24 33.33
2025-08-18 13F/A Nomura Holdings Inc Call 175,000 0.00 7,900 31.21
2025-08-14 13F Toroso Investments, LLC 4,633 209
2025-07-25 13F Hemington Wealth Management 45 95.65 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 73,740 163.58 3,329 245.95
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
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
2025-08-13 13F Portolan Capital Management, LLC 379,018 446.87 17,109 617.62
2025-04-10 13F Accel Wealth Management 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index 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 14,378 21.18 449 -43.45
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 200,015 0.00 6,250 -53.33
2025-07-23 13F Klp Kapitalforvaltning As 18,300 7.02 826 40.48
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 14,268 17.06 533 14.41
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 32,475 2.83 1,466 34.90
2025-08-14 13F Verition Fund Management LLC 32,490 194.59 1,467 286.81
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,636 11.95 209 47.18
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,259 -8.47 133 -57.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 62,241 33.01 2,323 29.99
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
2025-08-06 13F North Capital, Inc. 72 0.00 3 50.00
2025-08-14 13F J. Goldman & Co LP 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
2025-08-06 13F EFG Asset Management (North America) Corp. 94,872 15.59 4,282 51.59
2025-08-08 13F Cetera Investment Advisers 5,007 226
2025-08-15 13F Tower Research Capital LLC (TRC) 8,941 596.34 404 815.91
2025-08-22 NP WUSAX - Wanger USA 34,844 -62.69 1,573 -51.06
2025-08-12 13F Legal & General Group Plc 236,137 1.51 10,659 33.20
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,326 0.00 692 31.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,528 8.92 204 42.66
2025-08-14 13F SummitTX Capital, L.P. 273,566 12,349
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 33 1
2025-07-29 13F Virginia Retirement Systems Et Al 7,900 357
2025-08-14 13F Sherbrooke Park Advisers Llc 8,554 386
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
2025-08-07 13F Financially Speaking Inc 250 11
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,729 394
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
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 200 0.00 9 50.00
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 304 13.86 14 44.44
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 66,307 136.68 2,072 10.51
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Comerica Bank 531,790 283.03 24,005 402.62
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 82,302 0.12 4 50.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,987 3.11 90 34.85
2025-08-11 13F Elequin Capital Lp 56 3
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
2025-08-13 13F Norges Bank 316,107 14,269
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 99,554 -1.42 4,494 29.37
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,071 216.46 2,486 315.55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17,202 1
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 39,796 -50.47 2,665 -46.79
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 408,556 0.39 15,251 -1.87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 51,593 1,926
2025-08-07 13F Los Angeles Capital Management Llc 48,929 -0.30 2,209 30.81
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125,000 0.00 5,642 31.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,099 -83.97 50 -79.15
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,386 69.36 604 122.88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,637 9.50 300 43.75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,918 0.00 91 -53.33
2025-08-14 13F UBS Group AG 601,654 -24.90 27,159 -1.45
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,110 54.17 41 51.85
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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 56,857 197.68 2,567 290.56
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 19,695 0.46 735 -1.74
2025-08-12 13F Clear Street Markets Llc 1,648 74
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
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,894,536 4.17 130,659 36.70
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 51,590 8.39 2 100.00
2025-08-18 13F N.E.W. Advisory Services LLC 2,815 -76.82 127 -69.54
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 22,978 16.99 1,037 53.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,351 0.05 198 -53.41
2025-08-14 13F/A Barclays Plc 172,772 -37.93 8 -22.22
2025-08-14 13F LMR Partners LLP 425,000 70.00 19,184 123.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,730 0.00 85 -53.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,701 0.00 77 31.03
2025-08-14 13F Jane Street Group, Llc 13,710 619
2025-08-11 13F Bell Investment Advisors, Inc 47 42.42 2 100.00
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 635,207 215.48 28,673 313.99
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 592 604.76 27 1,200.00
2025-08-13 13F Capital Fund Management S.a. Call 68,700 36.85 3,101 79.66
2025-08-14 13F Fred Alger Management, Llc 525,691 36.96 23,730 79.72
2025-08-13 13F Capital Fund Management S.a. Put 38,600 33.10 1,742 74.72
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 756,452 451.12 23,639 357.85
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
2025-08-12 13F Hillsdale Investment Management Inc. 120 0.00 5 25.00
2025-08-13 13F Mackenzie Financial Corp 4,687 -64.18 212 -53.11
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 97,310 107.83 3,716 203.59
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 12,490 -4.80 836 44.39
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 98,182 2.40 4,432 34.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 187
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index 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 58,971 27.62 2,662 67.46
2025-08-27 NP Liberty All Star Growth Fund Inc. 49,483 83.05 2,234 140.37
2025-08-12 13F Rhumbline Advisers 240,418 13.09 10,852 48.41
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,246 38.56 16,039 -35.34
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 43,997 0.00 1,642 -2.26
2025-07-29 13F Nordea Investment Management Ab 94,583 4,230
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 452 20
2025-07-24 NP ESML - iShares ESG MSCI USA 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 26,855 13.67 1,002 11.09
2025-08-07 13F Allworth Financial LP 258 15.18 12 83.33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 49,710 40.21 1,856 37.10
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 158,675 2.53 5,923 0.22
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-19 NP Royce Value Trust Inc 7,500 0.00 258 -44.28
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,373 52.31 107 101.89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 523 0.38 16 -52.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,537 -6.28 521 22.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,642 18.90 751 56.13
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 911 0.00 34 0.00
2025-08-12 13F Franklin Resources Inc 15,644 -0.89 706 30.26
2025-08-14 13F Voya Investment Management Llc 23,889 21.96 1,078 60.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,763,393 65.40 169,880 117.04
2025-08-13 13F Guggenheim Capital Llc 15,280 -13.99 690 12.77
2025-08-14 13F Macquarie Group Ltd 3,046,217 1.93 137,506 33.75
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,046 65.96 1,131 117.73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 15,881 2.54 593 0.17
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 41 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92,654 -1.39 2,895 -53.98
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,642 1.18 332 -43.80
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 42,258 4.23 1,908 36.80
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66,823 22.33 3,016 60.51
2025-08-14 13F Citadel Advisors Llc 530,315 32.84 23,938 74.31
2025-08-14 13F Citadel Advisors Llc Put 299,500 -26.47 13,519 -3.51
2025-03-31 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 147,350 71.67 9,867 61.68
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
2025-07-09 13F Harbor Capital Advisors, Inc. 301,459 12.98 14 44.44
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
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 107,986 0.00 4,874 31.23
2025-07-31 13F Quest Partners LLC 407 3.83 18 38.46
2025-08-14 13F Two Sigma Investments, Lp Put 730,000 0.00 32,952 31.22
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
2025-06-30 NP VT - Vanguard Total World Stock 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 48,852 7.50 1,527 -49.84
2025-08-13 13F Northern Trust Corp 952,201 10.30 42,982 44.74
2025-08-14 13F Jane Street Group, Llc Put 82,400 48.20 3,720 94.51
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,561 518
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
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,649 140.46 1,770 12.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 73,214 17.93 3 50.00
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
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,122 0.00 547 31.49
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 26,923 43.95 1,005 40.76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,297 0.00 123 -1.60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,336 0
2025-06-25 NP ISCB - iShares Morningstar 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 4,279 5.60 134 -50.92
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 Vanguard Group Inc 11,931,278 1.96 538,578 33.79
2025-08-14 13F Clearline Capital LP 784,532 13.85 35,414 49.40
2025-08-14 13F Toronto Dominion Bank Call 16,500 745
2025-08-12 13F Essex Investment Management Co Llc 49,140 -0.72 2,218 30.32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,903 2.44 778 -52.18
2025-08-06 13F True Wealth Design, LLC 34 41.67 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 12.79 4 0.00
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
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 139,762 53.73 9,358 132.96
2025-07-30 13F FNY Investment Advisers, LLC Call 26 0
2025-07-30 13F FNY Investment Advisers, LLC 1,237 0
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
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 343,325 0.00 15,498 31.22
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
2025-08-19 13F Marex Group plc 4,508 203
2025-07-28 13F Bayforest Capital Ltd 11,783 -6.58 532 22.63
2025-08-13 13F Hsbc Holdings Plc 11,563 -0.58 524 32.07
2025-07-23 NP CFSLX - Column Small Cap Fund 8,665 32.05 323 29.20
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,214 62.04 2,350 -24.39
2025-07-18 13F Truist Financial Corp 8,080 23.45 365 61.78
2025-08-12 13F BlackRock, Inc. 12,920,913 -0.96 583,250 29.96
2025-08-13 13F Capital Research Global Investors 4,120,304 58.53 185,991 108.03
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 322 7.33 10 -50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 53,373 9.05 2,409 43.14
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 105,648 14.63 3,634 -36.25
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 25,862 28.40 1,167 68.64
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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,388 11.50 950 -47.97
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 19,070 12.53 861 47.77
2025-08-13 13F Baird Financial Group, Inc. 18,183 -60.89 821 -48.72
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56,120 41.75 2,533 86.11
2025-08-08 13F Principal Financial Group Inc 429,779 0.43 19,400 31.78
2025-08-11 13F Nomura Asset Management Co Ltd 887 -3.90 40 29.03
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,204 9.49 99 43.48
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 526 18
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 16,464 -79.12 514 -90.27
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,820 -16.85 263 9.17
2025-08-12 13F CIBC Private Wealth Group, LLC 3 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 58,415 149.84 1,825 16.61
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 182 -10.78 8 14.29
2025-08-12 13F Nuveen, LLC 1,477,646 81.93 66,701 138.73
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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
2025-08-08 13F Creative Planning 27,098 11.19 1,223 45.94
2025-08-12 13F American Century Companies Inc 11,009 497
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 132,555 9.55 5,984 43.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,409 4.45 263 -51.39
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,271 19.11 283 56.35
2025-08-04 13F Moody Aldrich Partners Llc 97,429 -1.49 4,398 29.25
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
2025-03-31 NP FSBDX - Fidelity Series 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 21,400 1,433
2025-07-07 13F First Community Trust Na 145 0.00 7 50.00
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 316 17
2025-08-13 13F Natixis Advisors, L.p. 30,624 52.24 1
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32,234 2,158
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 264 3.12 9 -40.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,366 19.40 603 56.62
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,456 104.21 50 13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 298,544 10.35 13,476 44.81
2025-08-08 13F Hartland & Co., LLC 909 41
2025-08-12 13F Picton Mahoney Asset Management 17,892 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 90,849 6.82 3,391 4.43
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index 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 39,186 3.77 1,225 -51.58
2025-08-26 NP TLSTX - Stock Index Fund 1,200 0.00 54 31.71
2025-08-05 13F NewSquare Capital LLC 50 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48,756 22.33 2,201 60.47
2025-08-13 13F Jones Financial Companies Lllp 359 32.96 16 77.78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 44,204 2.97 1,995 35.16
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150,000 0.00 6,771 31.22
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,523 0.00 610 31.18
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 20,986 -22.47 801 -53.78
2025-08-13 13F Arizona State Retirement System 25,232 2.24 1,139 34.20
2025-07-29 NP Guggenheim Active Allocation Fund 756 0.00 28 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,408 -27.17 202 -28.98
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 10,698 483
2025-05-05 13F Lindbrook Capital, Llc 105 94.44 4 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 7,362 332
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,655 59.20 481 108.70
2025-08-18 13F Wolverine Trading, Llc 23,419 140.00 1,052 207.31
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,141 227.87 44 95.45
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 38,592 3.36 1,742 35.67
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
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 52,961 10.54 1,977 8.09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -47 -96.79 -2 -96.97
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,503 4.51 113 -32.53
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 8,533 0.32 385 31.85
2025-08-08 13F KBC Group NV 2,433 -40.43 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,203 415
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 226,853 0.00 7,089 -53.33
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 100 0.00 5 33.33
2025-08-14 13F Shellback Capital, LP 34,509 1,558
2025-07-23 13F Maryland State Retirement & Pension System 25,457 1.42 1,149 33.14
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
2025-08-14 13F Susquehanna International Group, Llp 305,994 123.53 13,813 193.31
2025-08-14 13F Vident Advisory, LLC 6,378 8.56 288 42.08
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 913 -13.95 41 13.89
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 117,384 0.00 4,382 -2.25
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
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,231 15.15 47 -30.88
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 181,162 18.20 6,763 15.53
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 12,315 10.58 556 44.91
2025-08-12 13F Heartland Advisors Inc 133,422 -0.25 6,023 30.88
2025-07-17 13F Janney Montgomery Scott LLC 18,920 1
2025-07-16 13F Signaturefd, Llc 303 -67.59 14 -59.37
2025-08-05 13F Huntington National Bank 298 4.20 13 44.44
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,476 -3.03 518 27.27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 151,132 22.06 6,822 60.18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 39 2
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
2025-07-08 13F Nbc Securities, Inc. 1,194 13.93 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 264,520 14.86 8,266 -46.39
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
2025-08-13 13F Capital Fund Management S.a. 230,726 483.92 10,415 666.30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,493 -14.10 56 -16.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 163,711 -3.80 6,111 -5.97
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 36,102 40.45 2,417 112.95
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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
2025-07-10 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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,258 0.00 824 31.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,682 21.58 888 59.71
2025-05-27 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 526 0.00 18 -43.75
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
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 845 47.73 32 47.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 205 19.88 9 80.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,609 23.71 118 62.50
2025-08-15 13F/A Rakuten Securities, Inc. 26 -78.51 1 -75.00
2025-08-14 13F Janus Henderson Group Plc 38,285 0.00 1,728 28.78
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
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,725 15.76 439 52.08
2025-08-05 13F Simplex Trading, Llc Put 67,900 18.91 3 200.00
2025-08-05 13F Simplex Trading, Llc 14,003 -56.97 1 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,000 0.00 45 32.35
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,896 0.00 59 -53.17
2025-08-11 13F Great Lakes Advisors, Llc 422,813 19,086
2025-08-12 13F Dimensional Fund Advisors Lp 334,541 1,187.49 15,103 1,591.15
2025-08-12 13F Ameritas Investment Partners, Inc. 8,906 20.17 402 58.27
2025-05-27 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 1,381 0.00 48 -44.71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,901 -5.55 357 24.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 63,695 0.95 2,875 32.49
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-07-23 13F Louisiana State Employees Retirement System 40,500 0.00 1,828 31.23
2025-07-22 13F HFM Investment Advisors, LLC 4 0
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
2025-08-14 13F Point72 Asset Management, L.P. 1,557,862 243.49 70,322 350.75
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,500 75.00 120 140.00
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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,278 2.47 1,134 -52.19
2025-08-14 13F Two Sigma Securities, Llc 8,425 31.23 380 72.73
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 19,333 3.37 873 35.61
2025-08-12 13F Landscape Capital Management, L.l.c. 35,420 44.65 1,599 89.79
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,509 -2.03 113 28.41
2025-08-14 13F Polar Asset Management Partners Inc. 396,225 54.65 17,886 102.94
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
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 11,494 359
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 134 6
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
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 238,399 160.63 7,450 21.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,312 18.11 1,820 54.94
2025-08-01 13F Envestnet Asset Management Inc 36,205 24.66 1,634 63.56
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,850 0.00 69 -1.43
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5,100 112.50 175 18.24
2025-07-22 13F IMC-Chicago, LLC Put 51,700 11.42 2,334 46.18
2025-07-22 13F IMC-Chicago, LLC Call 52,300 -31.90 2,361 -10.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,404 69.98 63 125.00
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 448,657 547.47 20 900.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,021,134 2.48 46,094 34.48
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
2025-07-22 13F IMC-Chicago, LLC 50,122 2,263
2025-08-04 13F Strs Ohio 5,400 184.21 244 273.85
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 150,000 150.00 6,771 228.05
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 Xponance, Inc. 7,049 15.52 318 52.15
2025-08-12 13F Swiss National Bank 165,200 -1.02 7,457 29.89
2025-08-26 NP Profunds - Profund Vp Small-cap 199 19.16 9 60.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,991 34.67 334 104.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 101,586 18.90 4,586 56.06
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
2025-08-08 13F Atlantic Trust, LLC 44 2
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 340 0.00 13 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 7,044 -11.55 0
2025-08-14 13F Cinctive Capital Management LP 44,626 2,014
2025-06-30 NP XSMO - Invesco S&P 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 523,142 16,348
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
2025-08-08 13F SG Americas Securities, LLC 15,816 1
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,514 13.61 1,287 49.13
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56,060 18.04 1,928 -34.35
2025-08-07 13F Sierra Ocean, Llc 7 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 232 15.42 10 66.67
2025-07-15 13F Public Employees Retirement System Of Ohio 543 -15.94 25 9.09
2025-08-14 13F Smartleaf Asset Management LLC 1,274 24.05 57 62.86
2025-08-13 13F Fisher Asset Management, LLC 25,780 -8.33 1,164 20.27
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 290,518 0.29 10,845 -1.96
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 556,970 29.06 17,405 -39.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,118 24.27 276 63.31
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-08 13F Andar Capital Management HK Ltd 160,000 7,222
2025-07-24 13F Jfs Wealth Advisors, Llc 7 133.33 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
2025-08-13 13F Amundi 14,188 -80.83 624 -71.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 831 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,963 0.00 240 -44.42
2025-08-08 13F Larson Financial Group LLC 22 144.44 1
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
2025-08-14 13F Whale Rock Capital Management LLC 3,991,848 0.95 180,192 32.47
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
2025-07-29 NP EBI - Longview Advantage ETF 14 0.00 1
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
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 891,100 6.25 40,224 39.42
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
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 Riggs Asset Managment Co. Inc. 46 2
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 2,161,182 9.96 97,556 44.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 193,175 2.07 8,720 33.93
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37,043 0.00 1,158 -53.35
2025-08-08 13F Geode Capital Management, Llc 2,123,903 9.17 95,884 42.85
2025-06-24 NP SWSSX - Schwab Small-Cap 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 183,565 4.46 5,736 -51.25
2025-08-13 13F Ossiam 27,807 0.00 1,255 31.28
2025-08-13 13F ExodusPoint Capital Management, LP 75,340 162.46 3
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,970 0.00 179 31.62
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 251 0.00 8 -56.25
2025-08-14 13F Gotham Asset Management, LLC 58,936 -39.10 2,660 -20.07
2025-08-04 13F Wolverine Asset Management Llc 34 142.86 2
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5,822 -92.88 263 -90.69
2025-08-15 13F Captrust Financial Advisors 17,887 12.95 807 48.35
2025-08-14 13F Caption Management, LLC Call 3,600 -94.87 163 -93.29
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 22,005 0.00 993 31.35
2025-08-14 13F Atreides Management, LP 661,941 29,880
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 4,509 204
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,656 91
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Quarry LP 555 6.73 25 47.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,440 26.35 742 66.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,075 0.00 413 -2.13
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 RYMKX - Russell 2000 1.5x Strategy Fund Class H 122 22.00 6 66.67
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,427 24.63 513 -41.84
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-04-10 13F Channel Wealth Llc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,915 18.86 407 16.29
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
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 5,077 0.00 159 -53.39
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
2025-08-06 13F Nvwm, Llc 50 0.00 2 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,879 -19.29 672 5.84
2025-08-14 13F Goldman Sachs Group Inc 971,644 58.39 43,860 107.85
2025-08-04 13F Atria Investments Llc 9,657 436
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
2025-08-14 13F Group One Trading, L.p. Put 14,000 -71.25 632 -62.33
2025-07-28 NP VCSLX - Small Cap Index Fund 31,453 13.34 1,174 10.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,280 21.99 1,051 60.06
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
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 7,164 323
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 177 0.00 8 16.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 13,686 12.11 618 47.26
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
2025-08-08 13F Intech Investment Management Llc 127,015 85.43 5,733 143.34
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 CIBC World Markets Inc. 6,537 295
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,906 20.17 402 58.27
2025-08-08 13F/A Sterling Capital Management LLC 211 167.09 10 350.00
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 Sapience Investments, LLC 40,170 1,813
2025-08-14 13F Royal Bank Of Canada 670,984 3,003.10 30,288 3,976.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0.00 19 28.57
2025-08-12 13F SRS Capital Advisors, Inc. 128 540.00 6
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
2025-08-14 13F Glenmede Investment Management, LP 20,469 924
2025-08-14 13F Millennium Management Llc Call 26,200 -22.71 1,183 1.37
2025-07-11 13F Assenagon Asset Management S.A. 494,194 4.71 22,308 37.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,940 10.42 88 45.00
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
2025-08-14 13F Millennium Management Llc 344,928 0.67 15,570 32.11
2025-03-31 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 31,300 2,096
2025-08-14 13F Manufacturers Life Insurance Company, The 47,365 8.63 2,138 42.63
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
2025-08-13 13F Edgestream Partners, L.P. 54,374 -16.49 2,454 9.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 356 15.96 11 -45.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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
2025-08-06 13F AE Wealth Management LLC 4,979 225
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 732 33
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 2,200 8.96 99 43.48
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 46,907 61.73 2,117 112.34
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,835 -11.97 1,807 -58.92
2025-08-12 13F Ensign Peak Advisors, Inc 25,506 0.00 1,151 31.24
2025-08-13 13F Bare Financial Services, Inc 147 234.09 7 500.00
2025-08-08 13F Pnc Financial Services Group, Inc. 13,475 10.52 608 45.11
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 8,575 41.69 574 114.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,972 -0.02 1,037 31.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 79,230 4.11 3,576 36.65
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 102,400 6,857
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,494 8.87 293 42.93
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,300 50.37 698 -16.31
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
2025-06-30 NP TRFM - AAM Transformers ETF 5,065 106.48 158 -3.66
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 Woodline Partners LP 1,335,296 176.79 60,275 263.21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,165 0.00 880 -53.32
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
2025-05-15 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
2025-03-31 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 134,400 8,999
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 15.00 1
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 0.00 31 34.78
2025-08-13 13F Natixis 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,677 301
2025-08-13 13F Walleye Trading LLC Call 11,800 37.21 533 80.34
2025-08-13 13F Walleye Trading LLC Put 3,100 -59.74 140 -47.35
2025-06-26 NP FSSNX - Fidelity Small Cap Index 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 748,725 4.44 23,398 -51.26
2025-08-06 13F First Horizon Advisors, Inc. 3 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 97,764 -6.65 4,413 22.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,170 0.00 2,255 -53.33
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 306,449 64.62 9,577 -23.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,664 19.30 83 -44.30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 73,261 18.46 2,520 -34.12
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,670 0.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 0.00 5 33.33
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,589 108.45 81 -3.61
2025-08-27 13F/A Squarepoint Ops LLC 113,493 -89.97 5,123 -86.84
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 70,000 16.67 2,408 57.69
2025-08-27 13F/A Squarepoint Ops LLC Put 137,200 -40.76 6,193 -22.27
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67,374 4.55 3,041 37.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,138 23.74 638 62.34
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 77,846 1.37 3,514 33.02
2025-08-05 13F Bank Of Montreal /can/ 12,994 -13.99 587 12.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Accent Capital Management, LLC 100 0.00 5 33.33
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 506 187.50 19 200.00
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1,339,873 1.54 60,482 33.24
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
2025-08-11 13F WPG Advisers, LLC 45 2
2025-08-11 13F Inspire Advisors, LLC 6,880 -86.05 311 -81.71
2025-07-08 13F Rise Advisors, LLC 45 2
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Tudor Investment Corp Et Al 220,933 -51.63 9,973 -36.54
2025-08-14 13F Palisade Capital Management Llc/nj 490,235 12.53 22,129 47.67
2025-08-14 13F Tudor Investment Corp Et Al Call 41,300 102.45 1,864 165.91
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 Hood River Capital Management LLC 2,244,631 36.03 101,323 78.50
2025-08-14 13F Ubs Asset Management Americas Inc 269,647 -34.52 12,172 -14.08
2025-08-14 13F Bank Of America Corp /de/ 704,609 1.09 31,806 32.65
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,953 8.53 1,405 -49.37
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
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 5,070 229
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,392 21.92 1,417 60.11
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,620 9.62 118 43.90
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128,925 19.63 5,820 56.97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33,552 -3.71 1,515 26.38
2025-08-14 13F Man Group plc 579,264 121.14 26,148 190.17
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,372 92
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
2025-08-11 13F Covestor Ltd 370 105.56 0
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 58,068 18.11 2,621 55.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60,216 2,718
2025-08-01 13F Teacher Retirement System Of Texas 13,063 4.53 590 37.30
2025-07-22 13F Miracle Mile Advisors, LLC 30,888 0.02 1,394 31.26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -24,367 2.67 -1,100 34.68
2025-08-19 13F State of Wyoming 2,955 12.96 133 49.44
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 595,042 19.93 22,213 17.23
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
2025-08-13 13F Russell Investments Group, Ltd. 29,246 -68.03 1,320 -58.06
2025-08-12 13F Aigen Investment Management, Lp 9,256 418
2025-07-15 13F Fifth Third Bancorp 755 27.75 34 70.00
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
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 583 6.97 26 44.44
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
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 371,329 11.56 13,862 9.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,710 -75.58 116 -88.69
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
Other Listings
MX:SMTC
US:SMTC US$ 60.67
IT:1SMTC € 51.60
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