MX:SLAB / Silicon Laboratories Inc. - Institutionellt ägande - Säljare

Silicon Laboratories Inc.
MX ˙ BMV ˙ US8269191024
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 14 315 −1,17 2 100,00
2025-08-11 13F Rothschild Investment Llc 40 −42,03 6 −28,57
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9 567 −0,64 1 410 30,10
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 974 −25,86 13 328 −44,36
2025-06-30 NP TRFM - AAM Transformers ETF 1 225 −12,06 125 −34,04
2025-08-07 13F ProShare Advisors LLC 12 073 −2,08 1 779 28,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 730 −2,75 1 581 27,40
2025-08-14 13F Susquehanna International Group, Llp Put 8 900 −25,21 1 312 −2,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5 247 −0,11 534 −25,14
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 282 941 −0,85 41 694 29,80
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 310 −30,13 193 −28,25
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 20 740 −74,85 2 500 −77,81
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 2 036 −99,70 0 −100,00
2025-08-14 13F Axa S.a. 156 578 −1,52 23 073 28,91
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 515 −53,14 76 −39,02
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 462 −11,85 363 15,29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12 739 −1,88 1 877 28,47
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 494 −71,40 67 −63,13
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 2 647 −52,48 390 −37,86
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 16 −95,49 2 −94,87
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 822 −2,20 389 −26,65
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 182 −35,46 22 −46,15
2025-08-13 13F First Trust Advisors Lp 11 470 −56,53 1 690 −43,10
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 295 −258
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 135 914 −6,94 20 028 21,82
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5 397 −1,50 608 −10,74
2025-08-11 13F Citigroup Inc 20 627 −64,97 3 040 −54,15
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 81 089 −5,05 11 949 24,30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 462 −4,52 658 24,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 719 −68,73 106 −59,30
2025-08-04 13F Atria Investments Llc 2 072 −94,46 305 −73,41
2025-07-09 13F Harbor Capital Advisors, Inc. 6 888 −77,68 1 −66,67
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 1 091 319 −7,16 160 817 21,54
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 84 −30,00 10 −37,50
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 −98,76 3 −98,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 873 −51,16 292 −63,36
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 128 −7,25 756 21,38
2025-08-05 13F Huntington National Bank 76 −71,21 11 −62,07
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 544 −21,95 66 −32,99
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8 321 −20,54 847 −40,38
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 20 735 −2,35 2 334 −11,49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 36 222 −3,26 5 338 26,65
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 1 727 −1,26 176 −26,16
2025-08-12 13F Charles Schwab Investment Management Inc 422 464 −2,25 62 254 27,96
2025-08-13 13F Invesco Ltd. 729 869 −14,11 107 553 12,44
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 12 223 −45,44 1 244 −59,07
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 29 244 −4,32 3 525 −17,80
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 15 779 −3,32 2 325 26,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 96 −9,43 14 27,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 511 −4,03 4 122 −27,97
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 89 640 −8,90 9 122 −31,64
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 12 506 −0,62 1 843 30,08
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14 839 −3,54 2 187 26,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 23 691 −3,90 3 491 25,80
2025-07-24 13F CWM Advisors, LLC 2 654 −12,58 391 14,66
2025-08-25 13F/A Neuberger Berman Group LLC 68 540 −2,64 10 100 27,46
2025-08-12 13F Van Berkom & Associates Inc. 184 076 −37,99 27 −18,18
2025-08-14 13F Point72 Hong Kong Ltd 10 873 −72,53 1 602 −64,04
2025-08-14 13F UBS Group AG 259 904 −25,45 38 299 −2,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 990 −58,86 588 −46,20
2025-08-07 13F Commerce Bank 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 343 −28,50 282 −38,56
2025-08-08 13F Pnc Financial Services Group, Inc. 1 134 −73,69 167 −65,57
2025-08-12 13F Dimensional Fund Advisors Lp 520 792 −16,57 76 749 9,22
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
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 801 457 −5,74 118 103 23,39
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 405 −51,13 550 −63,31
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 231 −1,68 148 −15,43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7 106 −33,28 800 −47,78
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 561 −23,98 57 −43,00
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 3 073 −9,32 313 −32,03
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 167 −4,73 172 24,82
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 19 500 −23,53 2 874 0,10
2025-08-12 13F Franklin Resources Inc 205 185 −0,13 30 236 30,73
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 300 −28,23 36 −37,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 544 −2,68 66 −16,67
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 757 949 −6,49 111 691 22,41
2025-08-13 13F Northern Trust Corp 393 052 −1,72 57 920 28,65
2025-08-13 13F Loomis Sayles & Co L P 480 855 −6,78 70 859 122 068,97
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 11 629 −1,30 1 402 −15,25
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 27 971 −4,96 3 371 −18,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −34 −85,41 −5 −80,77
2025-07-08 13F Parallel Advisors, LLC 399 −13,82 59 11,54
2025-07-29 13F Private Trust Co Na 8 −80,00 1 −75,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51 875 −8,99 7 644 19,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 562 −0,98 3 619 29,62
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 734 −23,46 75 −43,08
2025-07-15 13F SJS Investment Consulting Inc. 3 −25,00 0
2025-08-08 13F SG Americas Securities, LLC 16 264 −24,61 2 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 555 −51,06 56 −63,40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 210 −3,98 327 −28,04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 383 326 −26,99 56 487 −4,42
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 2 783 −48,00 283 −60,97
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 11 052 −57,31 1 125 −67,98
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 132 501 −8,38 15 970 −21,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 033 −71,62 594 −72,73
2025-08-13 13F Granite Investment Partners, LLC 26 348 −12,67 3 883 14,31
2025-08-14 13F Raymond James Financial Inc 99 613 −13,50 14 679 13,24
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
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 2 753 −29,12 280 −46,77
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26 234 −31,01 3 866 −9,70
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 779 −10,70 60 118 −23,28
2025-07-18 13F Truist Financial Corp 3 376 −84,25 497 −79,39
2025-08-14 13F Two Sigma Advisers, Lp 5 200 −50,48 766 −35,14
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 16 263 −1,57 2 397 28,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 444 −17,25 508 8,33
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 27 −18,18 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 837 −1,99 1 155 28,22
2025-07-28 NP USD - ProShares Ultra Semiconductors 3 745 −11,23 451 −23,69
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 163 842 −37,93 22 987 −30,98
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 095 −35,32 161 −15,26
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Peak6 Llc 2 998 −61,09 442 −49,13
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 64 956 −41,55 9 572 −23,49
2025-07-18 13F Cohen Klingenstein LLC 4 359 −14,16 642 12,43
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
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 8 298 −0,75 1 223 29,86
2025-08-11 13F Alps Advisors Inc 6 199 −9,79 913 18,11
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19 024 −1,41 2 803 29,05
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 585 −39,24 670 −48,50
2025-08-13 13F Capital Research Global Investors 1 206 937 −33,53 177 854 −12,99
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 103 247 −0,87 15 214 29,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 786 −45,49 853 −28,64
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 8 600 −67,14 968 −74,26
2025-08-12 13F Nuveen, LLC 118 209 −58,85 17 419 −46,13
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 45 289 −3,61 5 098 −12,65
2025-07-24 13F Jfs Wealth Advisors, Llc 10 −37,50 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 17 620 −340,28 2 596 −414,67
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 2 387 −1,53 288 −15,59
2025-08-12 13F Deutsche Bank Ag\ 30 550 −14,72 4 502 11,63
2025-08-13 13F Pictet Asset Management Holding SA 4 774 −7,71 703 20,79
2025-08-08 13F Crossmark Global Holdings, Inc. 1 872 −5,31 276 23,87
2025-08-08 13F Principal Financial Group Inc 74 785 −42,43 11 020 −24,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 3 −25,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 125 −6,72 18 −21,74
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 337 −22,17 50 32,43
2025-07-11 13F/A Umb Bank N A/mo 196 −41,67 29 −24,32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16 652 −68,69 2 454 −59,03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 255 −27,76 26 −46,81
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 600 −180
2025-08-14 13F Jane Street Group, Llc 50 892 −32,50 7 499 −11,64
2025-07-31 13F Caitong International Asset Management Co., Ltd 55 −91,98 8 −89,61
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1 965 −3,53 200 −27,90
2025-07-15 13F Fifth Third Bancorp 275 −22,97 41 0,00
2025-08-13 13F Walleye Trading LLC Put 900 −35,71 133 −15,92
2025-08-12 13F Swiss National Bank 62 000 −1,43 9 136 29,04
2025-08-19 13F State of Wyoming 380 −83,22 56 −78,35
2025-07-18 13F Cooper Financial Group 4 829 −9,81 712 18,11
2025-08-14 13F Smartleaf Asset Management LLC 656 −21,34 97 2,13
2025-08-14 13F Daiwa Securities Group Inc. 450 −10,36 0
2025-07-25 13F Yousif Capital Management, Llc 10 902 −1,24 1 607 29,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 −2,59 17 23,08
2025-08-12 13F BlackRock, Inc. 4 395 113 −0,65 647 664 30,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 848 −42,66 125 −25,30
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
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 18 479 −7,37 2 723 21,29
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 5 163 −12,67 761 14,29
2025-07-24 13F IFP Advisors, Inc 0 −100,00 14
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15 574 −4,73 1 585 −28,52
2025-07-15 13F Public Employees Retirement System Of Ohio 569 −3,56 84 25,76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 039 −5,08 615 −28,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16 112 −2,52 2 374 27,63
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 20 −93,36 3 −93,94
2025-08-07 13F Pier 88 Investment Partners Llc 6 482 −19,20 955 5,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 697 −91,19 928 −92,44
2025-07-23 13F Shell Asset Management Co 16 018 −13,01 2 0,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 7 181 −11,02 1
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −17 698 −1 801
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 98 −7,55 12 −21,43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 34 −96,18 5 −96,06
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 7 −12,50 1 −100,00
2025-08-12 13F LPL Financial LLC 30 886 −6,83 4 551 33,70
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 6 516 −8,52 785 −21,42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 943 −2,58 139 27,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 209 −11,70 835 −33,73
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 13 787 −29,10 1 403 −46,81
2025-08-14 13F Granahan Investment Management Inc/ma 17 350 −36,25 2 557 −16,55
2025-08-26 NP TLSTX - Stock Index Fund 517 −12,52 76 15,15
2025-08-07 13F Profund Advisors Llc 2 807 −3,14 414 26,69
2025-08-14 13F Synovus Financial Corp 3 928 −0,28 579 30,47
2025-08-15 13F Captrust Financial Advisors 4 134 −7,02 609 21,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12 557 −3,66 1 850 26,11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 373 −7,70 792 20,76
2025-07-14 13F GAMMA Investing LLC 773 −31,35 114 −10,32
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 36 334 −15,96 5 354 10,01
2025-04-28 NP JISOX - New Opportunities Fund Class 1 31 932 −7,80 4 480 16,91
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 355 −10,90 347 16,84
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 5 629 −13,40 828 12,98
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 558 −21,63 159 −41,26
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 177 −0,67 470 −9,96
2025-05-05 13F Lindbrook Capital, Llc 13 −71,11 1 −80,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 1 980 −77,32 292 −70,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 −77,25 9 −71,43
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 10 467 −9,51 1 542 18,43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 849 −3,24 223 −17,16
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 136 869 −1,51 13 928 −26,09
2025-07-31 13F Nisa Investment Advisors, Llc 3 583 −8,62 528 19,50
2025-07-24 13F Ronald Blue Trust, Inc. 11 −89,11 2 −90,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 785 −51,10 792 −63,30
2025-07-18 13F First Pacific Financial 37 −32,73 5 −16,67
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 32 059 −0,76 4 724 29,92
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 0 −100,00 0 −100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12 727 −18,67 1 433 −26,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 324 −0,97 932 29,67
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 778 −17,93 3 062 7,40
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 19 482 −5,04 1 982 −28,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 328 −29,76 33 −47,62
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 655 790 −3,48 79 042 −17,08
2025-08-08 13F Cetera Investment Advisers 2 267 −6,21 334 22,79
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 441 565 −25,63 65 069 −2,64
2025-08-06 13F First Horizon Advisors, Inc. 48 −58,97 7 −46,15
2025-08-13 13F Jones Financial Companies Lllp 129 −43,67 19 −24,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 68 −15,00 10 11,11
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 255 752 −1,31 37 688 29,18
2025-08-14 13F Comerica Bank 9 293 −70,80 1 369 −61,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 197 −18,73 385 −30,13
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 170 483 −0,82 17 348 −25,57
2025-08-07 13F Parkside Financial Bank & Trust 13 −35,00 2 −50,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 483 −85,73 179 −87,79
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 654 −580,88 96 −740,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15 333 −1,41 1 560 −26,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 801 −36,63 82 −52,63
2025-08-08 13F Alberta Investment Management Corp 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 6 867 −2,47 828 −16,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −19 375 −2 855
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 921 −25,50 297 −44,07
2025-08-11 13F Vanguard Group Inc 3 797 202 −1,90 559 556 28,41
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 78 −99,06 11 −98,82
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-30 NP BOTT - Themes Robotics & Automation ETF 140 −13,58 16 −25,00
2025-07-30 13F D.a. Davidson & Co. 1 674 −6,11 247 23,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 140 736 −40,60 20 739 −22,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 27 238 −0,57 4 014 30,17
2025-08-13 13F Guggenheim Capital Llc 5 099 −3,35 751 26,64
2025-07-23 13F Sachetta, LLC 10 −66,67 1 −66,67
2025-08-08 13F KBC Group NV 1 019 −37,29 0
2025-08-26 13F/A Thrivent Financial For Lutherans 54 130 −27,68 8 −12,50
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 786 −48,42 539 −59,64
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −42 −5
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −5 879 4,35 −866 36,59
2025-07-16 13F State of Alaska, Department of Revenue 3 671 −3,42 1
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 015 −51,10 409 −63,34
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 965 −16,95 607 −37,72
2025-08-13 13F Federated Hermes, Inc. 453 027 −17,73 66 758 7,69
2025-08-14 13F Millennium Management Llc 49 537 −50,38 7 300 −35,06
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 36 915 −3,71 5 440 26,05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 21 751 −3,12 3 205 26,83
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 18 −18,18 3 0,00
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 9 895 −11,34 1 458 16,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 697 −32,14 23 828 −11,17
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 154 152 −1,15 18 580 −15,08
2025-07-15 13F Td Private Client Wealth Llc 864 −5,47 127 24,51
2025-08-12 13F Handelsbanken Fonder AB 9 537 −1,04 1 0,00
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 184 294 −5,47 27 158 23,74
2025-08-13 13F Foresight Group Ltd Liability Partnership 110 142 −8,57 16 231 19,69
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 1 003 001 −1,99 147 802 28,30
2025-08-14 13F Cibc World Markets Corp 3 978 −44,07 586 −26,75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 031 −12,52 594 14,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5 906 −1,78 870 28,70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 501 −16,60 516 −13,01
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 491 −16,50 72 9,09
2025-08-13 13F Grandeur Peak Global Advisors, LLC 59 327 −13,23 8 742 13,59
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 24 006 −22,58 3 538 1,35
2025-07-29 13F Mutual Of America Capital Management Llc 16 198 −3,03 2 387 26,91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 151 −4,16 139 −17,86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 045 240 −33,74 154 027 −13,26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 927 −7,62 61 880 20,93
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 1 563 −3,93 188 −17,54
2025-08-15 NP Royce Value Trust Inc 4 500 −18,18 663 7,11
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 511 −1,43 1 375 −26,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 334 −60,60 197 −48,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7 880 −6,75 1 161 22,08
2025-07-24 13F Us Bancorp \de\ 1 390 −33,37 205 −12,82
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 105 −1,63 3 471 −26,19
2025-08-14 13F Wellington Management Group Llp 666 469 −19,36 98 211 5,56
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 557 −2,36 2 116 −16,10
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
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 705 621 −6,25 85 048 −19,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 351 −1,87 789 28,55
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13 390 −7,91 1 973 20,60
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 1 963 −14,76 289 11,58
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 38 −93,81 4 −96,39
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 2 792 −54,15 411 −40,00
2025-08-26 NP Profunds - Profund Vp Semiconductor 123 −44,84 18 −28,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 2 418 −1,99 272 −11,11
2025-08-14 13F D. E. Shaw & Co., Inc. 33 056 −14,96 4 871 11,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 −25,81 27 0,00
2025-05-08 13F Wrapmanager Inc 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 762 −2,04 1 730 28,05
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 1 706 −16,50 206 −28,32
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 399 −17,49 943 8,03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 15 029 −2,20 2 215 28,05
2025-08-12 13F Coldstream Capital Management Inc 1 415 −45,01 209 −28,03
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 34 565 −2,81 5 093 27,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 446 −23,90 −508 −0,39
Other Listings
US:SLAB 132,22 US$
DE:LA5 113,00 €
IT:1SLAB 115,00 €
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