SJN - Synaptics Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Synaptics Incorporated
DE ˙ DB ˙ US87157D1090
59,18 € ↓ −0,82 (−1,37%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 636 total, 615 long only, 9 short only, 12 long/short - change of 1,10% MRQ
Aktiepris 59,18
Genomsnittlig portföljallokering 0.1185 % - change of −10,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 49 195 338 - 127,26% (ex 13D/G) - change of −1,20MM shares −2,39% MRQ
Institutionellt värde (lång) $ 3 128 601 USD ($1000)
Institutionellt ägande och aktieägare

Synaptics Incorporated (DE:SJN) har 636 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,366,852 aktier. Största aktieägare inkluderar Ameriprise Financial Inc, BlackRock, Inc., Vanguard Group Inc, SLMCX - Columbia Seligman Communications and Information Fund Class A, State Street Corp, Orbis Allan Gray Ltd, UBS Group AG, Fmr Llc, FSELX - Semiconductors Portfolio, and IJH - iShares Core S&P Mid-Cap ETF .

Synaptics Incorporated (DB:SJN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 59,18 / share. Previously, on September 17, 2024, the share price was 67,90 / share. This represents a decline of 12,84% over that period.

DE:SJN / Synaptics Incorporated Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45 634 0,15 2 958 1,86
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
2025-07-29 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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 609 −91,45 364 −91,32
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
2025-08-14 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
2025-08-27 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
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 235 0,00 16 −16,67
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
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 100 0,00 6 0,00
2025-08-14 13F Vident Advisory, LLC 9 343 −5,19 606 −3,51
2025-08-14 13F UBS Group AG Call 1 805 544 0,00 117 035 1,73
2025-08-14 13F Engineers Gate Manager LP 20 807 286,89 1 349 294,15
2025-08-14 13F UBS Group AG Put 64 500 0,00 4 181 1,73
2025-08-14 13F Corient IA LLC 12 500 810
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
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 851 −55,07 55 −54,17
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A 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 234 721 0,00 13 065 −34,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 945 0,00 191 1,60
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
2025-06-26 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
2025-08-05 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
2025-04-01 NP TRFM - AAM Transformers ETF 2 015 15,08 171 42,50
2025-08-14 13F Group One Trading, L.p. Call 200 13
2025-08-12 13F MAI Capital Management 11 1
2025-07-14 13F Farmers & Merchants Investments Inc 29 0,00 2 0,00
2025-08-08 13F Hartland & Co., LLC 168 11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 136 −4,90 9 −11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 1
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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
2025-07-25 13F Johnson Investment Counsel Inc 3 601 6,07 233 7,87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 675 −55,54 1 763 −70,85
2025-08-11 13F Empowered Funds, LLC 4 652 302
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 823 −0,00 −118 1,72
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
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 253 0,00 16 0,00
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
2025-07-30 13F Securian Asset Management, Inc 2 847 −3,39 185 −1,60
2025-08-15 13F CI Private Wealth, LLC 5 055 328
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
2025-08-19 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
2025-08-29 NP STXV - Strive 1000 Value ETF 18 0,00 1 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 836 −41,78 47 −61,98
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
2025-08-04 13F Amalgamated Bank 16 985 −1,60 1 0,00
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
2025-08-21 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
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-10 13F CWC Advisors, LLC. 5 215 2,60 338 4,64
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 32 885 −0,57 2 132 1,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 604 0,00 493 1,65
2025-05-06 13F Assetmark, Inc 0 −100,00 0
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 WFIVX - Wilshire 5000 Index Fund Investment Class 208 0,00 13 0,00
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
2025-08-28 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
2025-08-27 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
2025-07-25 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
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 600 −14,29 815 5,98
2025-08-12 13F LPL Financial LLC 3 384 219
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 25 741 −2,00 1 640 −18,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 144 269
2025-08-14 13F Expect Equity LLC 11 538 0,00 748 1,63
2025-08-14 13F Optiver Holding B.V. 423 −0,94 27 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 902 0,00 966 1,69
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
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
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
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 40 251 −1,20 2 609 0,54
2025-08-13 13F Federated Hermes, Inc. 23 352 9,06 1 514 10,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −14 198 −0,00 −920 1,77
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 25 131 20,45 1 629 22,50
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 154 032 17,73 9 984 19,77
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 52 850 0,00 3 426 1,72
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 20 0,00 1 0,00
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 41 781 28,44 2 708 30,69
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
2025-08-12 13F Global Retirement Partners, LLC 56 64,71 4 50,00
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
2025-08-28 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
2025-08-14 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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 700 5,71 240 7,17
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 068 −13,82 171 −43,71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 70 854 25,86 4 593 28,02
2025-08-05 13F Huntington National Bank 84 5
2025-07-16 13F Signaturefd, Llc 708 480,33 46 542,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 623 4,01 689 5,85
2025-08-14 13F Janus Henderson Group Plc 18 152 0,00 1 177 2,80
2025-07-15 13F Fortitude Family Office, LLC 32 2
2025-08-12 13F Advisors Asset Management, Inc. 430 −0,69 28 0,00
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
2025-08-07 13F ProShare Advisors LLC 10 595 1,22 687 3,00
2025-08-14 13F Aristeia Capital Llc 6 025 391
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 508 0,00 30 −12,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 028 −0,68 60 −11,76
2025-08-14 13F Hrt Financial Lp 35 770 2
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
2025-08-28 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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 4 911 0,00 318 1,92
2025-08-14 13F Point72 Asset Management, L.P. 115 691 −58,21 7 499 −57,48
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 0,00 9 14,29
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
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 9,38 10 −30,77
2025-08-05 13F NewSquare Capital LLC 27 80,00 2
2025-08-14 13F Smartleaf Asset Management LLC 24 −87,37 2 −90,91
2025-08-13 13F Panagora Asset Management Inc 46 458 0,14 3 011 1,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 202 −9,68 401 −40,83
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
2025-08-01 13F Bessemer Group Inc 152 −6,17 0
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
2025-07-28 NP VCSLX - Small Cap Index Fund 16 831 11,30 989 −1,20
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 677 −16,42 43 −29,51
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
2025-08-26 NP TLSTX - Stock Index Fund 653 0,00 42 2,44
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 444 0,00 29 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 181 0,06 1 114 1,74
2025-07-30 13F DekaBank Deutsche Girozentrale 1 566 0,00 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
2025-08-13 13F Walleye Capital LLC Put 1 200 78
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2025-08-11 13F Citigroup Inc Put 161 100 10 443
2025-08-13 13F Walleye Capital LLC 6 946 450
2025-08-11 13F Citigroup Inc 40 108 −24,67 2 600 −23,38
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
2025-08-19 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 559 0,00 101 2,02
2025-08-12 13F Dimensional Fund Advisors Lp 1 176 643 14,00 76 271 15,98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 607 −31,72 39 −30,36
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 37 588 0,00 2 395 −16,49
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 15 000 0,00 972 1,78
2025-08-14 13F D. E. Shaw & Co., Inc. 12 375 −75,40 802 −74,98
2025-08-14 13F Bridgefront Capital, LLC 4 693 304
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 400 −59,60 1 300 −66,29
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2 847 −3,39 185 −1,60
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 189 22,73 12 33,33
2025-08-14 13F Algert Global Llc 19 300 0,00 1 0,00
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 373 2,96 188 −32,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 839 −12,19 184 −10,68
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 224 0,00 13 −7,14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 33 641 −4,65 2 181 −3,02
2025-08-13 13F First Trust Advisors Lp 60 393 9,81 3 915 11,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 275 0,00 83 1,23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 165 0,00 76 1,35
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
2025-08-13 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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 21 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 971 0,00 906 1,69
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 630 0,00 430 1,66
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 Quarry LP 1 131 114,20 73 121,21
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
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 637 10,78 37 −2,63
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
2025-08-12 13F Charles Schwab Investment Management Inc 477 102 0,64 30 926 2,37
2025-08-13 13F Pictet Asset Management Holding SA 5 673 0,00 368 1,66
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19 675 0,00 1 275 1,76
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
2025-08-12 13F Nuveen, LLC 87 576 −15,40 5 677 −13,93
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 900 0,00 382 1,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 714 14,61 46 17,95
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
2025-07-11 13F/A Umb Bank N A/mo 742 408,22 48 433,33
2025-07-25 13F Hemington Wealth Management 55 −16,67 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 128 0,00 73 2,82
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 881 38,97 381 41,64
2025-07-23 13F Klp Kapitalforvaltning As 7 900 0,00 512 1,79
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 032 0,39 780 2,10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 109 −24,31 7 −22,22
2025-07-24 13F Ronald Blue Trust, Inc. 21 −85,91 1 −90,91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 903 5,72 642 7,55
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
2025-07-25 13F Yousif Capital Management, Llc 12 939 −3,83 839 −2,22
2025-08-14 13F Bragg Financial Advisors, Inc 317 449 61,05 20 577 63,84
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
2025-08-13 13F Norges Bank 399 194 25 876
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
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 162 0,00 270 1,51
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
2025-08-12 13F Inceptionr Llc 5 274 342
2025-08-13 13F Amundi 4 863 −45,01 332 −27,83
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 2 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
2025-07-15 13F Public Employees Retirement System Of Ohio 599 10,11 39 11,76
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 616 −0,00 −1 401 1,74
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
2025-07-08 13F Parallel Advisors, LLC 843 88,59 55 92,86
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 91 957 20,45 5 961 22,53
2025-08-04 13F Strs Ohio 100 −66,67 6 −68,42
2025-08-11 13F Cornerstone Planning Group LLC 6 0,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 766 094 18,64 49 658 20,69
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
2025-06-26 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
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 35 426 2,46 2 296 4,22
2025-07-31 13F/A Avion Wealth 21 −30,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 232 2,32 7 065 −9,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 165 0,00 343 −34,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 225 343 3,55 14 607 5,34
2025-07-25 13F Oregon Public Employees Retirement Fund 7 927 −1,25 514 0,39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103 667 −0,89 5 770 −35,02
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 436 0,00 1 026 −34,44
2025-08-12 13F Swiss National Bank 74 800 −3,61 4 849 −1,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 553 0,00 36 0,00
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 −12,12 2 0,00
2025-08-05 13F Westside Investment Management, Inc. 99 0,00 6 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
2025-08-12 13F Jpmorgan Chase & Co 360 670 20,32 23 379 22,40
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
2025-07-29 13F Virginia Retirement Systems Et Al 21 476 10,27 1 392 12,17
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
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 080 315,38 70 337,50
2025-07-18 13F First Pacific Financial 49 −25,76 3 −25,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 35 368 −6,26 2 078 −16,71
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 257 0,00 1 227 −16,47
2025-08-29 NP STXK - Strive Small-Cap ETF 1 242 3,50 81 5,26
2025-08-13 13F ExodusPoint Capital Management, LP 29 168 263,92 2
2025-08-13 13F Dana Investment Advisors, Inc. 42 082 −1,59 2 728 0,11
2025-08-14 13F Globeflex Capital L P 1 458 95
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 571 234 15,65 31 795 −24,18
2025-07-28 13F New York State Teachers Retirement System 42 806 0,00 3 0,00
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 EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 434 −5,47 93 −4,17
2025-07-15 13F Main Street Group, LTD 100 0,00 6 0,00
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 131 −9,03 11 22,22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −177 −0,00 −11 0,00
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
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2 315 17,87 150 20,00
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
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 85 −22,02 7 0,00
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
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
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
2025-08-14 13F Susquehanna Fundamental Investments, Llc 13 682 −70,78 887 −70,30
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
2025-08-14 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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 75 5
2025-08-08 13F SBI Securities Co., Ltd. 70 0,00 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 061 3,83 134 5,56
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
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 83 899 0,22 4 930 −10,96
2025-08-05 13F Simplex Trading, Llc Put 1 600 −74,19 0
2025-08-05 13F Simplex Trading, Llc Call 7 700 126,47 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6 506 −1,12 415 −17,53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 465 0,00 82 −34,68
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8 629 −8,59 559 −6,99
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
2025-08-07 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
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 232 0,00 1 683 −34,45
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
2025-08-11 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
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19 399 13,11 1 080 −25,89
2025-08-13 13F Jackson Creek Investment Advisors LLC 25 720 16,77 2 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 670 −3,04 39 −13,33
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
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 81 −93,91 5 −96,43
2025-08-14 13F DecisionPoint Financial, LLC 4 0
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
2025-08-13 13F Lido Advisors, LLC 5 610 1,43 364 3,13
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
2025-07-25 13F Ofi Invest Asset Management 6 000 0,00 331 −6,23
2025-08-13 13F Icon Advisers Inc/co 21 300 1 381
2025-08-05 13F Fourth Dimension Wealth, LLC 86 −39,01 6 −37,50
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-24 NP FSELX - Semiconductors Portfolio 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 1 519 828 0,00 89 305 −11,16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 863 0,00 48 −34,25
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 40 581 0,00 2 630 1,74
2025-07-15 13F Financial Management Professionals, Inc. 3 0
2025-08-05 13F Bank of New York Mellon Corp 934 396 −3,15 60 568 −1,47
2025-08-07 13F Los Angeles Capital Management Llc 10 490 67,38 680 70,18
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
2025-07-25 13F JustInvest LLC 8 876 115,44 575 119,47
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
2025-08-04 13F Hantz Financial Services, Inc. 244 1 120,00 0
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
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 56 997 14,19 3 695 16,16
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
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5 200 0,00 337 1,81
2025-08-18 13F Hollencrest Capital Management 50 0,00 3 0,00
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
2025-08-08 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
2025-08-14 13F Raymond James Financial Inc 7 200 467
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 Manufacturers Life Insurance Company, The 41 851 −9,40 2 713 −7,85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 799 0,00 52 2,00
2025-08-08 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro 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 105 662 0,00 5 881 −34,44
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 295 −99,73 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 699 0,00 95 −34,72
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 27 673 −2,08 1 794 −0,39
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 82 5
2025-07-23 13F 1 North Wealth Services Llc 300 0,00 19 0,00
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
2025-06-30 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
2025-08-22 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
2025-08-14 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
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11 572 750
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 001 0,01 996 5,17
2025-08-12 13F Legal & General Group Plc 62 611 −20,78 4 058 −19,42
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8 714 2,76 555 −14,22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 007 −24,44 454 −23,05
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
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
2025-08-14 13F Quantinno Capital Management LP 8 889 576
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
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
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 1 956 −36,72
2025-08-15 13F Captrust Financial Advisors 3 650 237
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 101 −33,11 6 −44,44
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6 082 0,00 394 1,81
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −35,71 1
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 22 927 0,00 1 347 −11,15
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
2025-06-25 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
2025-05-30 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
2025-07-22 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
2025-08-14 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
2025-08-26 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
2025-06-24 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
2025-08-15 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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 762 8,55 45 −4,35
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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 895 11,50 773 −26,94
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 12 000 0,00 778 1,70
2025-08-11 13F Banque Cantonale Vaudoise 424 −23,33 0
2025-08-14 13F Holocene Advisors, LP 40 478 55,47 2 624 58,11
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 030 22,62 57 −19,72
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
2025-08-28 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
2025-08-12 13F Ensign Peak Advisors, Inc 11 039 −10,54 716 −9,03
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62 496 −5,89 4 051 −4,28
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 9 750 632
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 468 0,00 419 1,70
2025-08-14 13F Goldman Sachs Group Inc 391 725 −13,90 25 392 −12,42
2025-05-15 13F Texas Permanent School Fund 14 931 831
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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 930 0,00 514 1,78
2025-08-14 13F Susquehanna International Group, Llp Call 84 000 114,83 5 445 118,55
2025-08-14 13F Voya Investment Management Llc 17 194 −0,01 1 115 1,74
2025-08-13 13F PharVision Advisers, LLC 3 352 217
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 507 0,00 1 524 1,74
2025-08-14 13F Balyasny Asset Management Llc 231 895 −3,86 15 031 −2,20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −284 56,91
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
2025-06-26 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
2025-07-07 13F Versant Capital Management, Inc 324 4 528,57 21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 164 −20,64 245 −29,68
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
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 223 −35,55 13 −40,91
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
2025-08-13 13F Northern Trust Corp 539 921 7,21 34 998 9,06
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 416 −2,09 481 −0,41
2025-07-30 13F New Mexico Educational Retirement Board 8 000 0,00 1
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 676 −25,71 38 −51,95
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 43 988 0,00 2 851 1,75
2025-05-05 13F Lindbrook Capital, Llc 576 547,19 37 500,00
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
2025-07-21 13F HighMark Wealth Management LLC 269 0,00 17 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 191 266 95,49 12 398 98,86
2025-08-08 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 22 754 −1,66 1 475 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 046 2,95 68 4,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 546 0,00 1
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
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 40 054 −4,90 2 354 −15,51
2025-08-15 13F State of Tennessee, Treasury Department 16 061 0,00 1 041 1,76
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 25 369 −57,98 2 154 −48,06
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
2025-08-05 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
2025-08-14 13F Macquarie Group Ltd 258 013 17,48 16 724 19,51
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
2025-08-07 13F 1620 Investment Advisors, Inc. 242 0,00 16 0,00
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 142 0,00 9 0,00
2025-08-06 13F Rialto Wealth Management, LLC 10 1
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
2025-08-14 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
2025-08-14 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
2025-08-28 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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 141 0,00 722 1,83
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
2025-07-22 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
2025-08-11 13F Nomura Asset Management Co Ltd 190 0,00 12 0,00
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 57 411 0,43 4 874 24,18
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 276 9,96 18 13,33
2025-08-14 13F Ubs Asset Management Americas Inc 120 808 33,19 7 831 35,49
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
2025-08-14 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
2025-08-25 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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16 394 33,44 1 045 11,42
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 65 1,59
2025-08-14 13F Toronto Dominion Bank 191 637 −11,38 12 422 −9,86
2025-08-14 13F Toronto Dominion Bank Put 52 000 0,00 3 371 1,72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 312 −28,11 17 −52,78
2025-08-14 13F Toronto Dominion Bank Call 400 000 0,00 25 928 1,73
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
2025-07-29 NP Guggenheim Active Allocation Fund 463 0,00 27 −10,00
2025-08-13 13F Centiva Capital, LP 13 414 869
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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 122 074 43,11 8 40,00
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
2025-08-26 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
2025-06-25 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
2025-07-28 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
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 1 718 111
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 710 −1,64 485 −4,35
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 7 715 1,05 500 2,88
2025-08-13 13F M&t Bank Corp 3 166 205
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9 076 −1,22 588 0,51
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 032 −5,54 326 −3,83
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
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
2025-08-12 13F SRS Capital Advisors, Inc. 316 20
2025-08-27 13F/A Squarepoint Ops LLC 198 269 310,51 12 852 317,65
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 Millennium Management Llc 41 098 −23,87 2 664 −22,59
2025-08-14 13F Millennium Management Llc Put 5 000 324
2025-08-26 NP Profunds - Profund Vp Small-cap 89 0,00 6 0,00
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
2025-08-14 13F Citadel Advisors Llc Put 9 800 −81,47 635 −81,16
2025-07-11 13F Profit Investment Management, LLC 24 716 0,00 1 602 1,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 430 0,00 417 1,71
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
2025-08-05 13F Bank Of Montreal /can/ 6 344 12,68 411 14,80
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
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17 019 9,10 947 −28,47
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
2025-08-13 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
2025-07-28 13F Harbour Investments, Inc. 10 0,00 1
2025-08-08 13F Principal Financial Group Inc 88 469 −2,68 5 735 −1,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 722 3,93 176 6,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 564 −17,73 101 −16,53
2025-08-12 13F Magnetar Financial LLC 3 345 217
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 238 0,00 14 −13,33
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
2025-08-11 13F Mach-1 Financial Group, Inc. 4 866 −8,28 315 −6,80
2025-07-15 13F Maseco Llp 142 9
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16 193 0,00 1 050 1,75
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 821 166
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 132 −31,61 8 −85,45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 13F Mutual Of America Capital Management Llc 19 169 −4,96 1 243 −3,35
2025-07-30 13F Blume Capital Management, Inc. 250 0,00 16 6,67
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
2025-08-12 13F Deutsche Bank Ag\ 230 091 19,51 14 914 21,58
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
2025-06-26 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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 502 0,00 418 −34,43
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
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 19 574 0,00 1 089 −34,44
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
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 73 201 5,53 4 745 7,33
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
2025-08-25 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
2025-07-30 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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 27 207 452,99 1 514 263,07
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 2 754 0,00 153 −34,33
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
2025-08-22 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
2025-08-22 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
2025-08-15 13F Morgan Stanley 370 882 35,92 24 041 38,26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16 314 −3,59 908 −36,77
2025-08-12 13F CIBC Private Wealth Group, LLC 274 18
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0,00 4 0,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 13 000 54,76 842 59,17
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
2025-08-11 13F Stoneridge Investment Partners Llc 3 399 0,00 0
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
2025-03-28 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 199 0,00 13 0,00
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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 487 0,00 250 −34,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 558 0,00 1 008 1,72
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 143 19,17 8 −30,00
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
2025-07-31 13F Nisa Investment Advisors, Llc 708 50,32 46 50,00
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
2025-07-23 13F Sachetta, LLC 44 3
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
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 076 −3,82 977 −2,10
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 894 −28,47 170 −36,33
2025-08-13 13F Jones Financial Companies Lllp 32 187 19,10 2 085 22,36
2025-08-01 13F Peregrine Capital Management Llc 240 228 11,02 15 572 12,94
2025-08-12 13F Handelsbanken Fonder AB 12 237 −2,39 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0,00 15 7,14
2025-08-13 13F Russell Investments Group, Ltd. 12 914 −2,45 837 −0,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 187 0,00 364 −11,25
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/A Skopos Labs, Inc. 351 40,96 23 46,67
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
2025-08-07 13F Parkside Financial Bank & Trust 128 132,73 8 166,67
2025-08-13 13F Capital Fund Management S.a. 31 653 2 052
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 196 845 129,37 16 712 183,59
2025-08-14 13F Tudor Investment Corp Et Al 31 170 −90,89 2 020 −90,74
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
2025-08-14 13F Tudor Investment Corp Et Al Put 3 200 207
2025-08-14 13F Bridgeway Capital Management Inc 50 600 3 280
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
2025-08-12 13F Entropy Technologies, LP 4 300 279
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19 013 −6,28 1 058 −38,56
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16 000 0,00 1 037 1,77
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 8 938 58,22 579 61,28
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
2025-08-11 13F TD Waterhouse Canada Inc. 150 0,00 10 0,00
Other Listings
US:SYNA 72,43 US$
IT:1SYNA 59,18 €
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