SJN Institutionellt ägande, köpare - Synaptics Incorporated

Institutionellt ägande och fondägande - Köpare

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

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		45 634	0,15	2 958	1,86
2025-08-08	13F/A	Sterling Capital Management LLC		968	52,20	63	55,00
2025-08-13	13F	Cerity Partners LLC		5 160		334
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 451	4,01	3 435	−7,61
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 629	0,63	507	−10,58
2025-08-14	13F	Raymond James Financial Inc		7 200		467
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		23 960	11,95	1 553	13,94
2025-08-14	13F	Jain Global LLC		169 572	45,01	10 992	47,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 417	24,96	92	26,39
2025-08-08	13F	Creative Planning		24 099	61,54	1 562	64,42
2025-08-11	13F	Rothschild Investment Llc		80	77,78	5	150,00
2025-05-19	NP	Royce Value Trust Inc		17 566	22,70	1 119	2,47
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		27	22,73	2	100,00
2025-08-14	13F	Engineers Gate Manager LP		20 807	286,89	1 349	294,15
2025-08-14	13F	Corient IA LLC		12 500		810
2025-08-14	13F	Lazard Asset Management Llc		845		0
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 183		144
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 865	176,10	7 284	80,99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		82		5
2025-04-01	NP	TRFM - AAM Transformers ETF		2 015	15,08	171	42,50
2025-08-14	13F	Group One Trading, L.p.	Call	200		13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 500	2,58	250	−32,80
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 980		617
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 478	7,22	305	−29,79
2025-08-12	13F	MAI Capital Management		11		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		881	7,44	57	9,62
2025-07-29	13F	Nordea Investment Management Ab		107 822		6 991
2025-08-08	13F	Hartland & Co., LLC		168		11
2025-08-14	13F	State Street Corp		2 039 202	0,46	132 181	2,19
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		9 900		642
2025-08-13	13F	New York State Common Retirement Fund		20 728	16,92	1	0,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 409	8,60	3 432	−3,51
2025-07-25	13F	Johnson Investment Counsel Inc		3 601	6,07	233	7,87
2025-08-11	13F	Empowered Funds, LLC		4 652		302
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11 572		750
2025-08-15	13F	CI Private Wealth, LLC		5 055		328
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 001	0,01	996	5,17
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		20 848	27,68	1 351	29,90
2025-08-08	13F	Larson Financial Group LLC		88	486,67	6
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		8 714	2,76	555	−14,22
2025-07-24	13F	Capital Advisors, Ltd. LLC		3		0
2025-07-29	13F	Portman Square Capital LLP	Put	230 000	42,77	14 909	45,23
2025-08-14	13F	California State Teachers Retirement System		36 853	0,57	2 389	2,31
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 147	5,81	593	7,64
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		68 001	0,78	4 408	2,51
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		3 328		216
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-07-10	13F	CWC Advisors, LLC.		5 215	2,60	338	4,64
2025-08-14	13F	Quantinno Capital Management LP		8 889		576
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		54 534	−478,76	3 535	−485,39
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		954 565	2,43	56 090	−9,00
2025-08-15	13F	Captrust Financial Advisors		3 650		237
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-07-10	13F	Moody National Bank Trust Division		17 804	0,22	1 154	2,03
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 066	25,71	69	27,78
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 930		18 347
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892	14,65	52	1,96
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 159	0,50	714	−10,75
2025-08-12	13F	LPL Financial LLC		3 384		219
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4 144		269
2025-08-14	13F	State Of Wisconsin Investment Board		23 234	232,29	1 506	238,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		669	35,43	37	12,12
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 273	5,84	310	−6,08
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 230	2,73	5 467	−32,66
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 820	25,50	766	27,67
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 081	160,56	329	165,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		6 610	3,85	368	−32,04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 930	1 145,92	553	723,88
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		762	8,55	45	−4,35
2025-08-07	13F	Campbell & CO Investment Adviser LLC		13 228		857
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		45 000	637,70	2 917	395,92
2025-08-13	13F	Federated Hermes, Inc.		23 352	9,06	1 514	10,92
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		25 131	20,45	1 629	22,50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−37 600	−29,19	−2 093	−53,59
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		154 032	17,73	9 984	19,77
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		13 895	11,50	773	−26,94
2025-08-14	13F	Wells Fargo & Company/mn		41 781	28,44	2 708	30,69
2025-08-14	13F	Holocene Advisors, LP		40 478	55,47	2 624	58,11
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 030	22,62	57	−19,72
2025-08-12	13F	Global Retirement Partners, LLC		56	64,71	4	50,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12 448	−343,12	807	−347,24
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 027	0,34	11 280	2,07
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516 112	4,23	33 454	6,03
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 700	5,71	240	7,17
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		843	52,44	55	54,29
2025-07-21	13F	Ameritas Advisory Services, LLC		0		0
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		131		7
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		31 845		2 029
2025-07-25	13F	Cwm, Llc		5 885	319,46	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		70 854	25,86	4 593	28,02
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9 750		632
2025-08-05	13F	Huntington National Bank		84		5
2025-07-16	13F	Signaturefd, Llc		708	480,33	46	542,86
2025-05-15	13F	Texas Permanent School Fund		14 931		831
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 623	4,01	689	5,85
2025-07-15	13F	Fortitude Family Office, LLC		32		2
2025-08-14	13F	Susquehanna International Group, Llp	Call	84 000	114,83	5 445	118,55
2025-08-13	13F	PharVision Advisers, LLC		3 352		217
2025-08-07	13F	ProShare Advisors LLC		10 595	1,22	687	3,00
2025-08-14	13F	Aristeia Capital Llc		6 025		391
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−284	56,91
2025-08-14	13F	Hrt Financial Lp		35 770		2
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		53 238	7,26	3 451	9,11
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		10 235	0,18	663	1,84
2025-08-13	13F	EverSource Wealth Advisors, LLC		267	90,71	17	112,50
2025-08-14	13F	Bank Of America Corp /de/		238 298	68,67	15 446	71,58
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6 664	9,48	432	11,37
2025-08-14	13F	Van Eck Associates Corp		8 906	5,63	1
2025-07-07	13F	Versant Capital Management, Inc		324	4 528,57	21
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 716	19,28	429	−21,86
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 606	9,52	11 670	−2,69
2025-08-11	13F	Principal Securities, Inc.		22	214,29	1
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 330	40,96	4 105	43,43
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		175	9,38	10	−30,77
2025-08-13	13F	Northern Trust Corp		539 921	7,21	34 998	9,06
2025-08-05	13F	NewSquare Capital LLC		27	80,00	2
2025-08-13	13F	Panagora Asset Management Inc		46 458	0,14	3 011	1,86
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		24 057	6,64	1 339	−30,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		662	3,92	43	5,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 831	11,30	989	−1,20
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 203	35,65	1 792	−11,07
2025-05-05	13F	Lindbrook Capital, Llc		576	547,19	37	500,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17 181	0,06	1 114	1,74
2025-08-13	13F	Walleye Capital LLC	Put	1 200		78
2025-08-14	13F	Cubist Systematic Strategies, LLC		191 266	95,49	12 398	98,86
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 046	2,95	68	4,69
2025-08-11	13F	Citigroup Inc	Put	161 100		10 443
2025-08-13	13F	Walleye Capital LLC		6 946		450
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-08-13	13F	Walleye Capital LLC	Call	2 100		136
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 678		1 374
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 502	6,79	357	8,54
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 969	7,48	110	−29,68
2025-08-07	13F	Allworth Financial LP		175	3,55	11	22,22
2025-08-13	13F	Marshall Wace, Llp		89 490	472,11	5 801	482,33
2025-08-12	13F	Rhumbline Advisers		136 871	6,00	8 872	7,83
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		8 497	5,92	551	7,63
2025-08-12	13F	Dimensional Fund Advisors Lp		1 176 643	14,00	76 271	15,98
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		297 713	63,29	17 494	45,06
2025-08-14	13F	Royal Bank Of Canada		4 180	22,58	271	24,88
2025-08-14	13F	Bridgefront Capital, LLC		4 693		304
2025-08-14	13F	Macquarie Group Ltd		258 013	17,48	16 724	19,51
2025-07-22	13F	IMC-Chicago, LLC	Call	15 000		972
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29 952	3,10	1 941	4,86
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		189	22,73	12	33,33
2025-07-31	13F	Quest Partners LLC		2 632	52 540,00	171
2025-08-14	13F	Jane Street Group, Llc	Call	483 100	2,57	31 315	4,34
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 373	2,96	188	−32,73
2025-08-14	13F	Jane Street Group, Llc		94 038	24,87	6 096	27,03
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 653	222,22	107	234,38
2025-08-13	13F	First Trust Advisors Lp		60 393	9,81	3 915	11,70
2025-07-30	NP	SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 758	14,62	2 454	1,83
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 858	14,50	159	−24,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		21		1
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		57 411	0,43	4 874	24,18
2025-08-14	13F	Quarry LP		1 131	114,20	73	121,21
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		276	9,96	18	13,33
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		637	10,78	37	−2,63
2025-08-14	13F	Ubs Asset Management Americas Inc		120 808	33,19	7 831	35,49
2025-08-12	13F	Charles Schwab Investment Management Inc		477 102	0,64	30 926	2,37
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1 203	66,62	71	48,94
2025-08-14	13F	Aqr Capital Management Llc		443 441	186,24	28 744	196,84
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−78 200	3,44	−5 069	5,21
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		255 657	3,63	16 572	5,42
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 901	4,17	217	−31,55
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		16 394	33,44	1 045	11,42
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		714	14,61	46	17,95
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		44 492	13,89	2 884	15,83
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 190		178
2025-07-11	13F/A	Umb Bank N A/mo		742	408,22	48	433,33
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 881	38,97	381	41,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 032	0,39	780	2,10
2025-08-13	13F	Centiva Capital, LP		13 414		869
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 903	5,72	642	7,55
2025-08-14	13F/A	Barclays Plc		122 074	43,11	8	40,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 650	9,97	237	11,85
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 137	0,98	268	2,68
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 368	4,91	76	−30,91
2025-08-14	13F	Bragg Financial Advisors, Inc		317 449	61,05	20 577	63,84
2025-08-13	13F	Norges Bank		399 194		25 876
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		52	10,64	3	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	1,85	4	0,00
2025-08-13	13F	Walleye Trading LLC		1 718		111
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		7 715	1,05	500	2,88
2025-08-12	13F	Inceptionr Llc		5 274		342
2025-08-13	13F	M&t Bank Corp		3 166		205
2025-07-15	13F	Fifth Third Bancorp		630	443,10	41	471,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		49		3
2025-07-29	13F	Activest Wealth Management		2		0
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−15 000	−40,00	−972	−49,06
2025-07-15	13F	Public Employees Retirement System Of Ohio		599	10,11	39	11,76
2025-08-12	13F	SRS Capital Advisors, Inc.		316		20
2025-07-11	13F	Farther Finance Advisors, LLC		139	16,81	9	28,57
2025-08-13	13F	Quantbot Technologies LP		29 354	42,19	1 903	44,64
2025-08-27	13F/A	Squarepoint Ops LLC		198 269	310,51	12 852	317,65
2025-07-08	13F	Parallel Advisors, LLC		843	88,59	55	92,86
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 858	13,12	1 384	−25,84
2025-07-15	13F	Cardinal Capital Management		43 826	5,62	2 841	7,41
2025-07-22	13F	Red Tortoise LLC		47		3
2025-08-14	13F	Sei Investments Co		91 957	20,45	5 961	22,53
2025-08-14	13F	Millennium Management Llc	Put	5 000		324
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3 566 175	1,80	209 548	−9,56
2025-08-14	13F	Citadel Advisors Llc	Call	68 800	2,08	4 460	3,84
2025-08-01	13F	Teacher Retirement System Of Texas		5 956	1,73	386	3,49
2025-08-13	13F	Victory Capital Management Inc		766 094	18,64	49 658	20,69
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 668	6,16	22 301	−30,40
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		35 426	2,46	2 296	4,22
2025-08-14	13F	Citadel Advisors Llc		962 579	12,36	62 394	14,30
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		5 638	59,00	479	52,23
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 232	2,32	7 065	−9,10
2025-08-05	13F	Bank Of Montreal /can/		6 344	12,68	411	14,80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		225 343	3,55	14 607	5,34
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		17 019	9,10	947	−28,47
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 722	3,93	176	6,02
2025-08-12	13F	Magnetar Financial LLC		3 345		217
2025-08-12	13F	Jpmorgan Chase & Co		360 670	20,32	23 379	22,40
2025-07-29	13F	Virginia Retirement Systems Et Al		21 476	10,27	1 392	12,17
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 968	2,43	452	4,16
2025-03-28	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		154	5,48	13	30,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 080	315,38	70	337,50
2025-07-15	13F	Maseco Llp		142		9
2025-08-14	13F	Brevan Howard Capital Management LP		6 158		399
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 900	−8,69	−188	−7,43
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 242	3,50	81	5,26
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 821		166
2025-08-13	13F	ExodusPoint Capital Management, LP		29 168	263,92	2
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Globeflex Capital L P		1 458		95
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		739	15,65	43	2,38
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		571 234	15,65	31 795	−24,18
2025-08-12	13F	Deutsche Bank Ag\		230 091	19,51	14 914	21,58
2025-08-13	13F	Groupama Asset Managment				475	0,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		573	20,13	37	23,33
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2 315	17,87	150	20,00
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		150 478	25,10	9 754	27,26
2025-08-11	13F	Covestor Ltd		1 381	156,69	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 410	6,88	480	8,84
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		73 201	5,53	4 745	7,33
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 765	0,50	655	−34,14
2025-08-13	13F	Northwestern Mutual Wealth Management Co		28		2
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 707	17,96	1 926	20,01
2025-07-09	13F	Massmutual Trust Co Fsb/adv		352	375,68	23	450,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		17 790	1 644,12	1 045	1 459,70
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		27 207	452,99	1 514	263,07
2025-07-29	13F	Private Wealth Management Group, LLC		28		2
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 766	2,64	3 226	4,40
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		58 688	63,63	3 267	7,26
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 392	12,12	1 358	−26,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		75		5
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 061	3,83	134	5,56
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 314	27,14	150	29,57
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 477		225
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		6 148	7,90	399	9,64
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		3 610	1,78	234	3,54
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		83 899	0,22	4 930	−10,96
2025-08-15	13F	Morgan Stanley		370 882	35,92	24 041	38,26
2025-08-05	13F	Simplex Trading, Llc	Call	7 700	126,47	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		274		18
2025-08-06	13F	Commonwealth Equity Services, Llc		6 040	11,11	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 980	594,76	998	308,61
2025-08-18	13F	Wolverine Trading, Llc	Put	13 000	54,76	842	59,17
2025-08-07	13F	Pier 88 Investment Partners Llc		9 890	197 700,00	641
2025-08-14	13F	Aquatic Capital Management LLC		14 200	1,34	920	3,14
2025-08-18	13F	Wolverine Trading, Llc		3 226		209
2025-08-18	13F	Wolverine Trading, Llc	Call	9 400	77,36	609	82,04
2025-08-14	13F	Dark Forest Capital Management Lp		53 633	479,88	3 476	490,15
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 578	23,70	167	26,52
2025-07-14	13F	GAMMA Investing LLC		1 105	201,91	72	208,70
2025-08-11	13F	Bell Investment Advisors, Inc		44	120,00	3	100,00
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 333	5,73	297	−30,84
2025-07-08	13F	Rise Advisors, LLC		226	15,31	15	16,67
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		19 399	13,11	1 080	−25,89
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		143	19,17	8	−30,00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		25 720	16,77	2	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13 899	36,13	901	38,46
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 700	14,02	100	1,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 524	226,42	419	114,36
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		30		2
2025-08-14	13F	Riggs Asset Managment Co. Inc.		28		2
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-07-31	13F	Nisa Investment Advisors, Llc		708	50,32	46	50,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351	5,09	23	4,76
2025-07-23	13F	Sachetta, LLC		44		3
2025-08-13	13F	Lido Advisors, LLC		5 610	1,43	364	3,13
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 853	0,82	2 065	2,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 903	13,27	830	−25,78
2025-08-13	13F	Jones Financial Companies Lllp		32 187	19,10	2 085	22,36
2025-08-13	13F	Icon Advisers Inc/co		21 300		1 381
2025-08-01	13F	Peregrine Capital Management Llc		240 228	11,02	15 572	12,94
2025-08-14	13F/A	Skopos Labs, Inc.		351	40,96	23	46,67
2025-08-13	13F	Mackenzie Financial Corp		18 217		1 181
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 795	7,42	1 436	−29,59
2025-07-15	13F	Financial Management Professionals, Inc.		3		0
2025-08-07	13F	Los Angeles Capital Management Llc		10 490	67,38	680	70,18
2025-08-07	13F	Parkside Financial Bank & Trust		128	132,73	8	166,67
2025-08-13	13F	Capital Fund Management S.a.		31 653		2 052
2025-07-25	13F	JustInvest LLC		8 876	115,44	575	119,47
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		196 845	129,37	16 712	183,59
2025-08-13	13F	Bridge City Capital, LLC		34 385	54,08	2 229	56,68
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3 700		240
2025-08-04	13F	Hantz Financial Services, Inc.		244	1 120,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 200		207
2025-08-14	13F	Bridgeway Capital Management Inc		50 600		3 280
2025-08-12	13F	Entropy Technologies, LP		4 300		279
2025-08-13	13F	California Public Employees Retirement System		56 997	14,19	3 695	16,16
2025-08-14	13F	Legato Capital Management LLC		8 938	58,22	579	61,28
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 312	8,01	312	−4,00

US:SYNA	70,37 US$
IT:1SYNA	59,18 €

DE:SJN / Synaptics Incorporated - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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