SYNA / Synaptics Incorporated - Pemilikan Institusi - Penjual

Synaptics Incorporated
US ˙ NasdaqGS ˙ US87157D1090

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-14 13F Barrier Capital Management, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 989,247 -1.23 64,131 0.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 -2.41 9 -35.71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,624 -67.29 170 -66.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,609 -91.45 364 -91.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,268 -18.34 341 -17.03
2025-08-14 13F UBS Group AG 540,285 -23.74 35,021 -22.43
2025-08-26 13F/A Thrivent Financial For Lutherans 9,076 -1.22 1
2025-08-14 13F Manufacturers Life Insurance Company, The 41,851 -9.40 2,713 -7.85
2025-08-08 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,859 -5.57 963 -3.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,484 -2.93 485 -1.22
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 114 -10.94 7 -12.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 295 -99.73 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 9,343 -5.19 606 -3.51
2025-08-27 NP VBINX - Vanguard Balanced 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 20,779 -14.76 1,347 -13.33
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 851 -55.07 55 -54.17
2025-08-08 13F Intech Investment Management Llc 27,673 -2.08 1,794 -0.39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,845 -1.49 993 -35.39
2025-07-09 13F Radnor Capital Management, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61,244 -7.45 3,599 -17.78
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 25,818 -28.86 1,437 -53.36
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 136 -4.90 9 -11.11
2025-08-14 13F Canada Pension Plan Investment Board 5,600 -3.45 363 -1.90
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33,393 -1.39 1,962 -12.37
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31,675 -55.54 1,763 -70.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,985 -3.79 258 -1.90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 235 -13.28 13 -43.48
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 971,216 -7.89 62,954 -6.30
2025-08-19 13F/A Trigran Investments, Inc. 878,169 -22.34 56,923 -21.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,172 -0.75 659 0.92
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14,226 -39.86 836 -46.61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 382 -0.52 24 -17.24
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 2,847 -3.39 185 -1.60
2025-08-12 13F Legal & General Group Plc 62,611 -20.78 4,058 -19.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,686 -3.97 822 -2.26
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 836 -41.78 47 -61.98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,007 -24.44 454 -23.05
2025-08-04 13F Amalgamated Bank 16,985 -1.60 1 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,152 -11.72 1,112 -10.19
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 185,660 -3.61 10,909 -14.36
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 54,534 -478.76 3,535 -485.39
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,956 -36.72
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 101 -33.11 6 -44.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 32,885 -0.57 2,132 1.14
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -35.71 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,341 -4.85 1,430 -15.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 406 -47.41 26 -61.76
2025-06-26 NP USMIX - Extended Market Index Fund 4,605 -4.66 256 -37.56
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 572,413 -9.67 37,104 -8.11
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 120,327 -2.35 6,697 -35.98
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9,600 -14.29 815 5.98
2025-07-22 13F Willner & Heller, Llc 4,745 -2.16 308 -0.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -9.30 2 -33.33
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 25,741 -2.00 1,640 -18.16
2025-08-14 13F Optiver Holding B.V. 423 -0.94 27 0.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -1.26 26 -35.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 40,251 -1.20 2,609 0.54
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -37,600 -29.19 -2,093 -53.59
2025-08-14 13F Cibc World Markets Corp 4,809 -45.26 312 -44.36
2025-07-28 NP VVSCX - Small Cap Value Fund 7,749 -55.36 455 -72.02
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 424 -23.33 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4,199 -23.21 272 -21.84
2025-08-14 13F Fmr Llc 1,533,854 -12.90 99,424 -11.39
2025-08-11 13F EntryPoint Capital, LLC 4,443 -51.88 288 -51.19
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
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 72,397 -1.71 4,254 -12.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,448 -343.12 807 -347.24
2025-08-14 13F Orbis Allan Gray Ltd 1,833,523 -16.93 118,849 -15.49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 313 -4.86 17 -37.04
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,487 -3.75 87 -14.71
2025-08-12 13F Ensign Peak Advisors, Inc 11,039 -10.54 716 -9.03
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,068 -13.82 171 -43.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62,496 -5.89 4,051 -4.28
2025-08-14 13F Goldman Sachs Group Inc 391,725 -13.90 25,392 -12.42
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 80 -17.53 5 -16.67
2025-08-14 13F Susquehanna International Group, Llp Put 57,700 -0.86 3,740 0.86
2025-08-14 13F Susquehanna International Group, Llp 51,195 -64.69 3,318 -64.08
2025-08-12 13F Advisors Asset Management, Inc. 430 -0.69 28 0.00
2025-08-14 13F Voya Investment Management Llc 17,194 -0.01 1,115 1.74
2025-08-13 13F Fisher Asset Management, LLC 19,734 -13.64 1,279 -12.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19,068 -4.45 1,236 -2.83
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 16,694 -19.88 1,064 -33.14
2025-08-14 13F Balyasny Asset Management Llc 231,895 -3.86 15,031 -2.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,028 -0.68 60 -11.76
2025-08-28 NP IWN - iShares Russell 2000 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 315,415 -6.95 20,445 -5.34
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 51,393 -6.59 2,861 -38.76
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,968 -20.00 110 -47.60
2025-08-14 13F Two Sigma Investments, Lp 30,262 -66.35 1,962 -65.78
2025-08-14 13F Point72 Asset Management, L.P. 115,691 -58.21 7,499 -57.48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,164 -20.64 245 -29.68
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 223 -35.55 13 -40.91
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 24 -87.37 2 -90.91
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,202 -9.68 401 -40.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,416 -2.09 481 -0.41
2025-08-01 13F Bessemer Group Inc 152 -6.17 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 676 -25.71 38 -51.95
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,786 -1.62 375 0.27
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 677 -16.42 43 -29.51
2025-08-12 13F Prudential Financial Inc 178,386 -7.03 11,563 -5.43
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 4,298 -14.45 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 22,754 -1.66 1,475 0.00
2025-08-11 13F Citigroup Inc 40,108 -24.67 2,600 -23.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 -26.09 1 0.00
2025-08-08 13F Atlantic Trust, LLC 14 -70.21 1 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 65,655 -2.05 3,654 -35.79
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 40,054 -4.90 2,354 -15.51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 607 -31.72 39 -30.36
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 25,369 -57.98 2,154 -48.06
2025-08-14 13F D. E. Shaw & Co., Inc. 12,375 -75.40 802 -74.98
2025-08-05 13F State Of Michigan Retirement System 9,233 -1.07 598 0.67
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 2,561 -5.32 150 -15.73
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,400 -59.60 1,300 -66.29
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,540 -8.11 1,331 -6.53
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,847 -3.39 185 -1.60
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 18,661 -8.08 1,210 -6.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,057 -0.08 1,170 1.65
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,985 -1.12 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 404 -29.98 22 -54.17
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25,515 -5.67 1,654 -4.06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,606 -1.22 558 0.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,839 -12.19 184 -10.68
2025-08-14 13F Jane Street Group, Llc Put 3,300 -90.96 214 -90.84
2025-08-05 13F Bryce Point Capital, LLC 7,455 -45.07 483 -48.06
2025-08-14 13F Comerica Bank 10,623 -2.96 689 -1.29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 33,641 -4.65 2,181 -3.02
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 17,437 -2.25 1,130 -0.53
2025-08-26 NP IJH - iShares Core 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 1,255,411 -2.80 81,376 -1.12
2025-08-13 13F MetLife Investment Management, LLC 43,154 -2.14 2,797 -0.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 -35.71 1
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,922 -3.76 113 -15.15
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5,800 -53.23 323 -69.39
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 26,111 -25.97 1,693 -24.70
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 45 -76.06 3 -81.82
2025-08-14 13F Two Sigma Advisers, Lp 57,920 -30.32 3,754 -29.12
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 44,529 -15.10 2,837 -29.11
2025-08-13 13F Guggenheim Capital Llc 7,964 -7.16 516 -5.49
2025-06-25 NP FYT - First Trust Small 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 7,424 -11.88 413 -42.24
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 338 -16.95 22 -16.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 16,459 -32.35 1,067 -50.30
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -78,200 3.44 -5,069 5.21
2025-08-14 13F Glenview Trust Co 17,180 -45.38 1,114 -44.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,316 -1.60 2,856 -35.49
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 87,576 -15.40 5,677 -13.93
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 191,637 -11.38 12,422 -9.86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 312 -28.11 17 -52.78
2025-08-13 13F Truvestments Capital Llc 688 -22.87 45 -21.43
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 55 -16.67 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,290 -15.25 408 -13.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 109 -24.31 7 -22.22
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,111 -2.29 65 -13.33
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 13,000 -40.91 828 -50.68
2025-07-24 13F Ronald Blue Trust, Inc. 21 -85.91 1 -90.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 133,898 -1.83 8,679 -0.14
2025-05-12 13F Managed Asset Portfolios, Llc 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 97,613 -5.92 6,327 -4.30
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 12,939 -3.83 839 -2.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 4,261 -17.74 237 -46.01
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 121 -0.82 10 25.00
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 136 -2.86 12 22.22
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-03-26 NP FSCAX - Nuveen Small Cap Value 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 8,894 -47.59 755 -70.71
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,710 -1.64 485 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,076 -1.22 588 0.51
2025-08-13 13F Amundi 4,863 -45.01 332 -27.83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,032 -5.54 326 -3.83
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1,184,243 -5.54 76,763 -3.90
2025-08-11 13F Brown Brothers Harriman & Co 38 -90.50 2 -92.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15,000 -40.00 -972 -49.06
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 12 -36.84 1 -100.00
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 41,098 -23.87 2,664 -22.59
2025-08-14 13F Citadel Advisors Llc Put 9,800 -81.47 635 -81.16
2025-08-04 13F Strs Ohio 100 -66.67 6 -68.42
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 85,510 -0.21 5,543 1.50
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12,145 -2.07 787 -0.38
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-31 13F/A Avion Wealth 21 -30.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 214,376 -2.82 13,896 -1.15
2025-07-25 13F Oregon Public Employees Retirement Fund 7,927 -1.25 514 0.39
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 32 -17.95 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,029 -3.18 456 -1.52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103,667 -0.89 5,770 -35.02
2025-08-13 13F Invesco Ltd. 71,921 -7.81 4,662 -6.22
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,949 -18.73 232 -27.73
2025-08-12 13F Swiss National Bank 74,800 -3.61 4,849 -1.94
2025-08-08 13F Principal Financial Group Inc 88,469 -2.68 5,735 -1.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,564 -17.73 101 -16.53
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 -12.12 2 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 -2.44 183 -13.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,500 -9.25 1,718 -7.69
2025-08-14 13F Xponance, Inc. 5,578 -1.80 362 0.00
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 596,308 -1.03 38,653 0.67
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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 12,764 -11.75 827 -10.21
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 302,649 -3.27 19,618 -1.61
2025-07-18 13F First Pacific Financial 49 -25.76 3 -25.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 4,866 -8.28 315 -6.80
2025-07-28 NP VMIDX - Mid Cap Index Fund 35,368 -6.26 2,078 -16.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,900 -8.69 -188 -7.43
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 173,746 -4.94 10,209 -15.55
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 26 -23.53 2 -50.00
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 -26.32 1 0.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 132 -31.61 8 -85.45
2025-08-13 13F Dana Investment Advisors, Inc. 42,082 -1.59 2,728 0.11
2025-07-29 13F Mutual Of America Capital Management Llc 19,169 -4.96 1,243 -3.35
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 88,006 -0.34 4,898 -34.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,434 -5.47 93 -4.17
2025-06-26 NP DFSTX - U.s. Small Cap 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 177,581 -15.26 9,884 -44.44
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 131 -9.03 11 22.22
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 494,851 -0.85 32,076 0.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,397 -1.09 1,192 0.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 -1.08 6 0.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4 300.00
2025-08-04 13F Retirement Systems of Alabama 59,610 -0.97 3,864 0.73
2025-07-24 NP FSMAX - Fidelity 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 213,900 -2.83 12,569 -13.68
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 85 -22.02 7 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,904 -0.07 1,698 -11.24
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,104 -7.95 1,174 -6.38
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,192 -80.37 186 -84.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,094 -10.66 589 -9.10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 13,682 -70.78 887 -70.30
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,390 -6.27 82 -17.35
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,309 -21.43 606 -30.22
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,963 -0.65 387 1.05
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 38,831 -1.91 2,517 -0.20
2025-05-14 13F Ossiam 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897,113 -8.15 58,151 -6.56
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 74,673 -7.64 6,340 14.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 21,020 -9.77 1 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,314 -3.59 908 -36.77
2025-08-05 13F Simplex Trading, Llc Put 1,600 -74.19 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,506 -1.12 415 -17.53
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,629 -8.59 559 -6.99
2025-08-14 13F Ameriprise Financial Inc 5,935,478 -2.67 384,738 -0.99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,116 -4.45 72 -2.70
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 67 -21.18 6 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,431 -1.90 352 0.00
2025-08-13 13F Walleye Trading LLC Put 5,800 -69.47 376 -69.01
2025-08-11 13F Vanguard Group Inc 4,651,137 -4.21 301,487 -2.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,484 -20.77 96 -19.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 670 -3.04 39 -13.33
2025-08-13 13F Arizona State Retirement System 11,426 -0.18 741 1.51
2025-08-08 13F KBC Group NV 1,315 -27.98 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 81 -93.91 5 -96.43
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 531 -26.86 34 -40.00
2025-08-12 13F BlackRock, Inc. 5,716,098 -0.68 370,517 1.03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,076 -3.82 977 -2.10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,894 -28.47 170 -36.33
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 7,306 -77.78 474 -77.41
2025-08-12 13F Handelsbanken Fonder AB 12,237 -2.39 1
2025-08-05 13F Fourth Dimension Wealth, LLC 86 -39.01 6 -37.50
2025-08-13 13F Russell Investments Group, Ltd. 12,914 -2.45 837 -0.71
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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 17,884 -0.65 995 -34.88
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 53,010 -85.12 3 -86.36
2025-08-12 13F American Century Companies Inc 11,552 -11.81 749 -10.31
2025-08-05 13F Bank of New York Mellon Corp 934,396 -3.15 60,568 -1.47
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,043 -6.64 586 -5.02
2025-07-23 13F Louisiana State Employees Retirement System 10,800 -1.82 700 0.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 65,999 -3.54 4,278 -1.86
2025-07-16 13F State of Alaska, Department of Revenue 4,342 -3.77 0
2025-08-14 13F Tudor Investment Corp Et Al 31,170 -90.89 2,020 -90.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40,950 -38.96 2,654 -70.78
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 22,381 -4.28 1,315 -14.94
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 1,685 -16.42 94 -45.61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19,013 -6.28 1,058 -38.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 27,349 -71.68 1,773 -71.20
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