SYNA / Synaptics Incorporated - Pemilikan Institusi - Pembeli

Synaptics Incorporated
US ˙ NasdaqGS ˙ US87157D1090

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Synaptics Incorporated termasuk Nordea Investment Management Ab, Corient IA LLC, IOLZX - ICON EQUITY FUND Institutional Class, Wealth Enhancement Advisory Services, Llc, Brevan Howard Capital Management LP, Cerity Partners LLC, Empowered Funds, LLC, Entropy Technologies, LP, PharVision Advisers, LLC, NIXT - Research Affiliates Deletions ETF, PRF - Invesco FTSE RAFI US 1000 ETF, WSML - iShares MSCI World Small-Cap ETF, Maseco Llp, GQSCX - Quantitative U.S. Small Cap Equity Portfolio, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, Red Tortoise LLC, Fortitude Family Office, LLC, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,634 0.15 2,958 1.86
2025-08-08 13F/A Sterling Capital Management LLC 968 52.20 63 55.00
2025-08-13 13F Cerity Partners LLC 5,160 334
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 58,451 4.01 3,435 -7.61
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 8,629 0.63 507 -10.58
2025-08-14 13F Raymond James Financial Inc 7,200 467
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 23,960 11.95 1,553 13.94
2025-08-14 13F Jain Global LLC 169,572 45.01 10,992 47.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,417 24.96 92 26.39
2025-08-08 13F Creative Planning 24,099 61.54 1,562 64.42
2025-08-11 13F Rothschild Investment Llc 80 77.78 5 150.00
2025-05-19 NP Royce Value Trust Inc 17,566 22.70 1,119 2.47
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 22.73 2 100.00
2025-08-14 13F Engineers Gate Manager LP 20,807 286.89 1,349 294.15
2025-08-14 13F Corient IA LLC 12,500 810
2025-08-14 13F Lazard Asset Management Llc 845 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,183 144
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,865 176.10 7,284 80.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 82 5
2025-04-01 NP TRFM - AAM Transformers ETF 2,015 15.08 171 42.50
2025-08-14 13F Group One Trading, L.p. Call 200 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,500 2.58 250 -32.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,980 617
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 5,478 7.22 305 -29.79
2025-08-12 13F MAI Capital Management 11 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 881 7.44 57 9.62
2025-07-29 13F Nordea Investment Management Ab 107,822 6,991
2025-08-08 13F Hartland & Co., LLC 168 11
2025-08-14 13F State Street Corp 2,039,202 0.46 132,181 2.19
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 9,900 642
2025-08-13 13F New York State Common Retirement Fund 20,728 16.92 1 0.00
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 58,409 8.60 3,432 -3.51
2025-07-25 13F Johnson Investment Counsel Inc 3,601 6.07 233 7.87
2025-08-11 13F Empowered Funds, LLC 4,652 302
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,572 750
2025-08-15 13F CI Private Wealth, LLC 5,055 328
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,001 0.01 996 5.17
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 20,848 27.68 1,351 29.90
2025-08-08 13F Larson Financial Group LLC 88 486.67 6
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,714 2.76 555 -14.22
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-07-29 13F Portman Square Capital LLP Put 230,000 42.77 14,909 45.23
2025-08-14 13F California State Teachers Retirement System 36,853 0.57 2,389 2.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,147 5.81 593 7.64
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,001 0.78 4,408 2.51
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,328 216
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-10 13F CWC Advisors, LLC. 5,215 2.60 338 4.64
2025-08-14 13F Quantinno Capital Management LP 8,889 576
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 54,534 -478.76 3,535 -485.39
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 954,565 2.43 56,090 -9.00
2025-08-15 13F Captrust Financial Advisors 3,650 237
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-10 13F Moody National Bank Trust Division 17,804 0.22 1,154 2.03
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 1,066 25.71 69 27.78
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,930 18,347
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 892 14.65 52 1.96
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 12,159 0.50 714 -10.75
2025-08-12 13F LPL Financial LLC 3,384 219
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,144 269
2025-08-14 13F State Of Wisconsin Investment Board 23,234 232.29 1,506 238.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 669 35.43 37 12.12
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5,273 5.84 310 -6.08
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 98,230 2.73 5,467 -32.66
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 11,820 25.50 766 27.67
2025-08-15 13F Tower Research Capital LLC (TRC) 5,081 160.56 329 165.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,610 3.85 368 -32.04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,930 1,145.92 553 723.88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 762 8.55 45 -4.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,228 857
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45,000 637.70 2,917 395.92
2025-08-13 13F Federated Hermes, Inc. 23,352 9.06 1,514 10.92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 25,131 20.45 1,629 22.50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -37,600 -29.19 -2,093 -53.59
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 154,032 17.73 9,984 19.77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,895 11.50 773 -26.94
2025-08-14 13F Wells Fargo & Company/mn 41,781 28.44 2,708 30.69
2025-08-14 13F Holocene Advisors, LP 40,478 55.47 2,624 58.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,030 22.62 57 -19.72
2025-08-12 13F Global Retirement Partners, LLC 56 64.71 4 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,448 -343.12 807 -347.24
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 174,027 0.34 11,280 2.07
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 516,112 4.23 33,454 6.03
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,700 5.71 240 7.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 843 52.44 55 54.29
2025-07-21 13F Ameritas Advisory Services, LLC 0 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 131 7
2025-05-29 NP JAFSX - Science & Technology Trust NAV 31,845 2,029
2025-07-25 13F Cwm, Llc 5,885 319.46 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 70,854 25.86 4,593 28.02
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,750 632
2025-08-05 13F Huntington National Bank 84 5
2025-07-16 13F Signaturefd, Llc 708 480.33 46 542.86
2025-05-15 13F Texas Permanent School Fund 14,931 831
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,623 4.01 689 5.85
2025-07-15 13F Fortitude Family Office, LLC 32 2
2025-08-14 13F Susquehanna International Group, Llp Call 84,000 114.83 5,445 118.55
2025-08-13 13F PharVision Advisers, LLC 3,352 217
2025-08-07 13F ProShare Advisors LLC 10,595 1.22 687 3.00
2025-08-14 13F Aristeia Capital Llc 6,025 391
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -284 56.91
2025-08-14 13F Hrt Financial Lp 35,770 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 53,238 7.26 3,451 9.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,235 0.18 663 1.84
2025-08-13 13F EverSource Wealth Advisors, LLC 267 90.71 17 112.50
2025-08-14 13F Bank Of America Corp /de/ 238,298 68.67 15,446 71.58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6,664 9.48 432 11.37
2025-08-14 13F Van Eck Associates Corp 8,906 5.63 1
2025-07-07 13F Versant Capital Management, Inc 324 4,528.57 21
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 7,716 19.28 429 -21.86
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 198,606 9.52 11,670 -2.69
2025-08-11 13F Principal Securities, Inc. 22 214.29 1
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 63,330 40.96 4,105 43.43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 9.38 10 -30.77
2025-08-13 13F Northern Trust Corp 539,921 7.21 34,998 9.06
2025-08-05 13F NewSquare Capital LLC 27 80.00 2
2025-08-13 13F Panagora Asset Management Inc 46,458 0.14 3,011 1.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,057 6.64 1,339 -30.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 662 3.92 43 5.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,831 11.30 989 -1.20
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,203 35.65 1,792 -11.07
2025-05-05 13F Lindbrook Capital, Llc 576 547.19 37 500.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,181 0.06 1,114 1.74
2025-08-13 13F Walleye Capital LLC Put 1,200 78
2025-08-14 13F Cubist Systematic Strategies, LLC 191,266 95.49 12,398 98.86
2025-08-08 13F Pnc Financial Services Group, Inc. 1,046 2.95 68 4.69
2025-08-11 13F Citigroup Inc Put 161,100 10,443
2025-08-13 13F Walleye Capital LLC 6,946 450
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-13 13F Walleye Capital LLC Call 2,100 136
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,678 1,374
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,502 6.79 357 8.54
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 1,969 7.48 110 -29.68
2025-08-07 13F Allworth Financial LP 175 3.55 11 22.22
2025-08-13 13F Marshall Wace, Llp 89,490 472.11 5,801 482.33
2025-08-12 13F Rhumbline Advisers 136,871 6.00 8,872 7.83
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 8,497 5.92 551 7.63
2025-08-12 13F Dimensional Fund Advisors Lp 1,176,643 14.00 76,271 15.98
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 297,713 63.29 17,494 45.06
2025-08-14 13F Royal Bank Of Canada 4,180 22.58 271 24.88
2025-08-14 13F Bridgefront Capital, LLC 4,693 304
2025-08-14 13F Macquarie Group Ltd 258,013 17.48 16,724 19.51
2025-07-22 13F IMC-Chicago, LLC Call 15,000 972
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,952 3.10 1,941 4.86
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 189 22.73 12 33.33
2025-07-31 13F Quest Partners LLC 2,632 52,540.00 171
2025-08-14 13F Jane Street Group, Llc Call 483,100 2.57 31,315 4.34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,373 2.96 188 -32.73
2025-08-14 13F Jane Street Group, Llc 94,038 24.87 6,096 27.03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,653 222.22 107 234.38
2025-08-13 13F First Trust Advisors Lp 60,393 9.81 3,915 11.70
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 41,758 14.62 2,454 1.83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,858 14.50 159 -24.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 21 1
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 57,411 0.43 4,874 24.18
2025-08-14 13F Quarry LP 1,131 114.20 73 121.21
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 276 9.96 18 13.33
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 637 10.78 37 -2.63
2025-08-14 13F Ubs Asset Management Americas Inc 120,808 33.19 7,831 35.49
2025-08-12 13F Charles Schwab Investment Management Inc 477,102 0.64 30,926 2.37
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,203 66.62 71 48.94
2025-08-14 13F Aqr Capital Management Llc 443,441 186.24 28,744 196.84
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -78,200 3.44 -5,069 5.21
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 255,657 3.63 16,572 5.42
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 3,901 4.17 217 -31.55
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16,394 33.44 1,045 11.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 714 14.61 46 17.95
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 44,492 13.89 2,884 15.83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 3,190 178
2025-07-11 13F/A Umb Bank N A/mo 742 408.22 48 433.33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,881 38.97 381 41.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,032 0.39 780 2.10
2025-08-13 13F Centiva Capital, LP 13,414 869
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,903 5.72 642 7.55
2025-08-14 13F/A Barclays Plc 122,074 43.11 8 40.00
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 3,650 9.97 237 11.85
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 4,137 0.98 268 2.68
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,368 4.91 76 -30.91
2025-08-14 13F Bragg Financial Advisors, Inc 317,449 61.05 20,577 63.84
2025-08-13 13F Norges Bank 399,194 25,876
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10.64 3 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1.85 4 0.00
2025-08-13 13F Walleye Trading LLC 1,718 111
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 7,715 1.05 500 2.88
2025-08-12 13F Inceptionr Llc 5,274 342
2025-08-13 13F M&t Bank Corp 3,166 205
2025-07-15 13F Fifth Third Bancorp 630 443.10 41 471.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 49 3
2025-07-29 13F Activest Wealth Management 2 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15,000 -40.00 -972 -49.06
2025-07-15 13F Public Employees Retirement System Of Ohio 599 10.11 39 11.76
2025-08-12 13F SRS Capital Advisors, Inc. 316 20
2025-07-11 13F Farther Finance Advisors, LLC 139 16.81 9 28.57
2025-08-13 13F Quantbot Technologies LP 29,354 42.19 1,903 44.64
2025-08-27 13F/A Squarepoint Ops LLC 198,269 310.51 12,852 317.65
2025-07-08 13F Parallel Advisors, LLC 843 88.59 55 92.86
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 24,858 13.12 1,384 -25.84
2025-07-15 13F Cardinal Capital Management 43,826 5.62 2,841 7.41
2025-07-22 13F Red Tortoise LLC 47 3
2025-08-14 13F Sei Investments Co 91,957 20.45 5,961 22.53
2025-08-14 13F Millennium Management Llc Put 5,000 324
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,566,175 1.80 209,548 -9.56
2025-08-14 13F Citadel Advisors Llc Call 68,800 2.08 4,460 3.84
2025-08-01 13F Teacher Retirement System Of Texas 5,956 1.73 386 3.49
2025-08-13 13F Victory Capital Management Inc 766,094 18.64 49,658 20.69
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 400,668 6.16 22,301 -30.40
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 35,426 2.46 2,296 4.22
2025-08-14 13F Citadel Advisors Llc 962,579 12.36 62,394 14.30
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,638 59.00 479 52.23
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 120,232 2.32 7,065 -9.10
2025-08-05 13F Bank Of Montreal /can/ 6,344 12.68 411 14.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 225,343 3.55 14,607 5.34
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17,019 9.10 947 -28.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,722 3.93 176 6.02
2025-08-12 13F Magnetar Financial LLC 3,345 217
2025-08-12 13F Jpmorgan Chase & Co 360,670 20.32 23,379 22.40
2025-07-29 13F Virginia Retirement Systems Et Al 21,476 10.27 1,392 12.17
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 6,968 2.43 452 4.16
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 154 5.48 13 30.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,080 315.38 70 337.50
2025-07-15 13F Maseco Llp 142 9
2025-08-14 13F Brevan Howard Capital Management LP 6,158 399
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,900 -8.69 -188 -7.43
2025-08-29 NP STXK - Strive Small-Cap ETF 1,242 3.50 81 5.26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 166
2025-08-13 13F ExodusPoint Capital Management, LP 29,168 263.92 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Globeflex Capital L P 1,458 95
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 739 15.65 43 2.38
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 571,234 15.65 31,795 -24.18
2025-08-12 13F Deutsche Bank Ag\ 230,091 19.51 14,914 21.58
2025-08-13 13F Groupama Asset Managment 475 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 573 20.13 37 23.33
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,315 17.87 150 20.00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 150,478 25.10 9,754 27.26
2025-08-11 13F Covestor Ltd 1,381 156.69 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,410 6.88 480 8.84
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 73,201 5.53 4,745 7.33
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 11,765 0.50 655 -34.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 28 2
2025-08-28 NP IWO - iShares Russell 2000 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 29,707 17.96 1,926 20.01
2025-07-09 13F Massmutual Trust Co Fsb/adv 352 375.68 23 450.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,790 1,644.12 1,045 1,459.70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 27,207 452.99 1,514 263.07
2025-07-29 13F Private Wealth Management Group, LLC 28 2
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 49,766 2.64 3,226 4.40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 58,688 63.63 3,267 7.26
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 24,392 12.12 1,358 -26.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 75 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,061 3.83 134 5.56
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 2,314 27.14 150 29.57
2025-08-14 13F Mercer Global Advisors Inc /adv 3,477 225
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,148 7.90 399 9.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,610 1.78 234 3.54
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 83,899 0.22 4,930 -10.96
2025-08-15 13F Morgan Stanley 370,882 35.92 24,041 38.26
2025-08-05 13F Simplex Trading, Llc Call 7,700 126.47 0
2025-08-12 13F CIBC Private Wealth Group, LLC 274 18
2025-08-06 13F Commonwealth Equity Services, Llc 6,040 11.11 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 16,980 594.76 998 308.61
2025-08-18 13F Wolverine Trading, Llc Put 13,000 54.76 842 59.17
2025-08-07 13F Pier 88 Investment Partners Llc 9,890 197,700.00 641
2025-08-14 13F Aquatic Capital Management LLC 14,200 1.34 920 3.14
2025-08-18 13F Wolverine Trading, Llc 3,226 209
2025-08-18 13F Wolverine Trading, Llc Call 9,400 77.36 609 82.04
2025-08-14 13F Dark Forest Capital Management Lp 53,633 479.88 3,476 490.15
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 2,578 23.70 167 26.52
2025-07-14 13F GAMMA Investing LLC 1,105 201.91 72 208.70
2025-08-11 13F Bell Investment Advisors, Inc 44 120.00 3 100.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5,333 5.73 297 -30.84
2025-07-08 13F Rise Advisors, LLC 226 15.31 15 16.67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19,399 13.11 1,080 -25.89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 143 19.17 8 -30.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 25,720 16.77 2 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,899 36.13 901 38.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,700 14.02 100 1.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,524 226.42 419 114.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 30 2
2025-08-14 13F Riggs Asset Managment Co. Inc. 28 2
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-31 13F Nisa Investment Advisors, Llc 708 50.32 46 50.00
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 351 5.09 23 4.76
2025-07-23 13F Sachetta, LLC 44 3
2025-08-13 13F Lido Advisors, LLC 5,610 1.43 364 3.13
2025-08-26 NP IUSV - iShares Core S&P U.S. Value 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 31,853 0.82 2,065 2.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,903 13.27 830 -25.78
2025-08-13 13F Jones Financial Companies Lllp 32,187 19.10 2,085 22.36
2025-08-13 13F Icon Advisers Inc/co 21,300 1,381
2025-08-01 13F Peregrine Capital Management Llc 240,228 11.02 15,572 12.94
2025-08-14 13F/A Skopos Labs, Inc. 351 40.96 23 46.67
2025-08-13 13F Mackenzie Financial Corp 18,217 1,181
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 25,795 7.42 1,436 -29.59
2025-07-15 13F Financial Management Professionals, Inc. 3 0
2025-08-07 13F Los Angeles Capital Management Llc 10,490 67.38 680 70.18
2025-08-07 13F Parkside Financial Bank & Trust 128 132.73 8 166.67
2025-08-13 13F Capital Fund Management S.a. 31,653 2,052
2025-07-25 13F JustInvest LLC 8,876 115.44 575 119.47
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 196,845 129.37 16,712 183.59
2025-08-13 13F Bridge City Capital, LLC 34,385 54.08 2,229 56.68
2025-08-14 13F Tudor Investment Corp Et Al Call 3,700 240
2025-08-04 13F Hantz Financial Services, Inc. 244 1,120.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3,200 207
2025-08-14 13F Bridgeway Capital Management Inc 50,600 3,280
2025-08-12 13F Entropy Technologies, LP 4,300 279
2025-08-13 13F California Public Employees Retirement System 56,997 14.19 3,695 16.16
2025-08-14 13F Legato Capital Management LLC 8,938 58.22 579 61.28
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 5,312 8.01 312 -4.00
Other Listings
IT:1SYNA €55.66
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