AMKR Institutionellt ägande, köpare - Amkor Technology, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Amkor Technology, Inc. inkluderar FPBFX - Fidelity Pacific Basin Fund, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Blackrock Enhanced Equity Dividend Trust, Granite Investment Partners, LLC, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Bank Of Nova Scotia, Philadelphia Trust Co, Grandeur Peak Global Advisors, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I, BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I, Horizon Investments, LLC, MXMVX - Great-West Mid Cap Value Fund Investor Class, Callan Family Office, LLC, Sequoia Financial Advisors, LLC, Meeder Advisory Services, Inc., VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares, Fortitude Advisory Group L.L.C., och Paragon Capital Management Ltd .

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 (%)
2025-08-28	NP	SMMD - iShares Russell 2500 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		26 535	4,25	557	21,13
2025-07-21	13F	Qrg Capital Management, Inc.		9 648		203
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		122 725	2,57	2 576	19,21
2025-08-14	13F	Tudor Investment Corp Et Al	Call	16 000	11,11	336	28,85
2025-08-07	13F	1620 Investment Advisors, Inc.		7 616	2,24	160	18,66
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		15 964	8,69	279	−22,99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	California State Teachers Retirement System		102 776	0,94	2 157	17,36
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		168 844	6,08	3 043	−9,41
2025-06-26	NP	FIOOX - Fidelity Series Large 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		38 369	2,85	670	−27,12
2025-07-08	13F	Parallel Advisors, LLC		5 372	53,09	113	77,78
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		12 192	12,00	256	30,10
2025-07-15	13F	Public Employees Retirement System Of Ohio		57 430	2,27	1 205	18,84
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		298 591	29,21	5 381	10,34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		17 223	1,25	362	17,59
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 602	416,77	34	560,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		487 329	12,05	10 229	30,24
2025-08-13	13F	Baird Financial Group, Inc.		399 640	0,90	8 388	17,27
2025-08-13	13F	1492 Capital Management LLC		107 772	298,79	2 262	363,52
2025-08-12	13F	Landscape Capital Management, L.l.c.		29 193	46,27	613	70,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 221	94,17	278	127,05
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 222	5,36	203	−26,01
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 718	314,33	57	418,18
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 511	29,59	81	10,96
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		582 800		10 170
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		19 570	9,93	411	27,73
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 305	8,47	42	−6,82
2025-07-28	13F	Twin Tree Management, LP		80 180	85,55	1 683	115,64
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend 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		208 580	19,70	4 378	39,16
2025-08-01	13F	Envestnet Asset Management Inc		779 849	27,41	16 369	48,08
2025-07-31	13F/A	Avion Wealth		53	165,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9 800		206
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		37 573	120,51	789	156,68
2025-08-18	13F	Geneos Wealth Management Inc.		299	69,89	6	100,00
2025-08-13	13F	Marshall Wace, Llp		76 923	142,53	1 615	182,17
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		417	24,11	7	−12,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		19 136	6,16	334	−24,83
2025-08-08	13F	Mv Capital Management, Inc.		132	300,00	3
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		96 675	0,80	1 742	−13,89
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 327	8,86	28	22,73
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		25 241	42,51	530	65,83
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		299 767	2,87	5 402	−12,15
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		198 772		4 172
2025-08-07	13F	Meeder Asset Management Inc		51 833	256,00	1 088	314,89
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 452	11,26	26	−21,21
2025-07-14	13F	GAMMA Investing LLC		7 396	52,40	155	78,16
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		40 146	0,78	843	17,11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25 375	0,59	533	16,92
2025-08-08	13F	Principal Financial Group Inc		2 330 680	17,15	48 921	36,16
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		129	40,22	2	0,00
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor 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		1 425 000	3,64	29 911	20,45
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		12 576	82,87	264	49,43
2025-08-14	13F	Hurley Capital, LLC		1 624	0,62	34	17,24
2025-08-28	NP	IWR - iShares Russell 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		399 373	4,87	8 383	21,87
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		388 294	21,95	8 150	41,74
2025-08-14	13F	UBS Group AG	Put	750 000		15 742
2025-08-14	13F	Royal Bank Of Canada		61 580	218,33	1 293	270,49
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		5 077	1,93	89	−27,87
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		882 495	124,60	15 903	91,82
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		34 250	82,91	719	112,43
2025-08-05	13F	State Of Michigan Retirement System		27 349	0,74	574	17,14
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		870 063	42,35	15 183	−2,40
2025-05-15	13F	Rakuten Investment Management, Inc.		20 837	24,00	381	−26,59
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	0
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		59 284	0,49	1 068	−14,15
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60,00	0
2025-08-08	13F	Atlantic Trust, LLC		500	1 288,89	10
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		2 625 473	2,53	47 311	−12,43
2025-08-13	13F	Pictet Asset Management Holding SA		16 473	15,44	346	34,24
2025-08-14	13F	Ameriprise Financial Inc		207 570	11,41	4 357	29,45
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		64 457	2,98	1 353	19,65
2025-08-13	13F	Mirabella Financial Services Llp		48 223		1 012
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		1 052 391	11,09	18 364	−21,23
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 329	3,09	196	19,63
2025-06-25	NP	FNX - First Trust Mid 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		223 158	26,86	3 894	−10,05
2025-08-15	13F	Captrust Financial Advisors		21 159	58,08	444	84,23
2025-06-25	NP	FXL - First Trust Technology 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		1 132 943	25,24	19 770	−11,19
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2 106	2,13	44	18,92
2025-08-05	13F	Mission Wealth Management, Lp		20 094	0,12	422	16,30
2025-08-14	13F	Price T Rowe Associates Inc /md/		77 088	2,69	2	0,00
2025-08-14	13F/A	Barclays Plc	Put	900 000	12,50	19	28,57
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		12 562	5,90	264	22,90
2025-08-13	13F	Quadrant Capital Group Llc		31 484	3 481,80	661	4 300,00
2025-08-13	13F	Granite Investment Partners, LLC		152 515		3 201
2025-08-14	13F	Aquatic Capital Management LLC		131 479		2 760
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		26 116	11,96	456	−20,73
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		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 259	63,99	110	92,98
2025-07-15	13F	Fortitude Family Office, LLC		122		3
2025-08-05	13F	NewSquare Capital LLC		213	508,57	4
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 466		44
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 823	47,02	32	3,33
2025-08-06	13F	SOUTH STATE Corp		63	14,55	1
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 596	10,27	63	−22,50
2025-07-22	13F	Fortitude Advisory Group L.L.C.		12 424		261
2025-07-31	13F	Oppenheimer Asset Management Inc.		68 678	80,87	1 442	110,36
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		111 420	12,67	2 008	−3,79
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		19 853	1,95	417	18,52
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		9 028	6,64	163	−24,88
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		15 236	3,60	275	−11,61
2025-07-16	13F	Paragon Capital Management Ltd		11 800		248
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−42 510	538,00	−892	643,33
2025-08-14	13F	Raymond James Financial Inc		316 104	18,91	6 635	38,23
2025-08-13	13F	Norges Bank		820 456		17 221
2025-08-14	13F	Winton Capital Group Ltd		97 108	70,43	2 038	98,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 554	0,64	389	17,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 460	4,99	52	21,43
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
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		13 789	6,05	241	−24,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−548		−12
2025-07-23	13F	Klp Kapitalforvaltning As		26 500	19,37	556	38,31
2025-08-08	13F	Geode Capital Management, Llc		2 255 475	1,23	47 349	17,64
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		21 077	31,90	380	12,46
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		179 947		3 777
2025-07-31	13F	CVA Family Office, LLC		139		3
2025-08-12	13F	Charles Schwab Investment Management Inc		2 153 491	2,94	45 202	19,64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 082	7,63	170	25,19
2025-08-22	NP	FIMVX - Fidelity Mid 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		18 550	45,78	389	69,87
2025-08-12	13F	Handelsbanken Fonder AB		27 576	73,70	1
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		10 997		0
2025-08-05	13F	Connable Office Inc		20 842	77,51	437	106,13
2025-08-14	13F	Treasurer of the State of North Carolina		53 351	3,43	1
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		768 047	4,18	13 840	−11,03
2025-08-01	13F	Bessemer Group Inc		542	149,77	0
2025-08-14	13F	Aristeia Capital Llc		20 429	8,28	429	25,88
2025-07-25	13F	Cwm, Llc		51 940	85,33	1
2025-08-14	13F	Dark Forest Capital Management Lp		337 615		7 087
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		72 944	8,56	1 273	−23,05
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		3 701 956	0,08	77 704	16,31
2025-08-04	13F	Quaker Wealth Management, LLC		2 514		53
2025-08-14	13F	Gotham Asset Management, LLC		1 323 331	854,10	27 777	1 009,27
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		620 216	0,87	11 176	−13,86
2025-08-04	13F	Retirement Systems of Alabama		138 900	0,59	2 916	16,93
2025-08-26	13F/A	Thrivent Financial For Lutherans		26 758	0,59	1
2025-08-14	13F	Summit Trail Advisors, Llc		24 352		511
2025-05-15	13F	Texas Permanent School Fund		131 848		2 301
2025-08-14	13F/A	Skopos Labs, Inc.		3 033	243,10	64	320,00
2025-08-13	13F	Kilter Group LLC		86		2
2025-08-12	13F	BlackRock, Inc.		14 905 188	33,51	312 860	55,17
2025-08-14	13F	Cubist Systematic Strategies, LLC		195 609		4 106
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		42 233	27,40	737	−9,69
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		17 059	12,22	420	−15,52
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		159 960	60,19	3 358	−15,99
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		24 358	4,46	511	21,38
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		19 594	32,70	353	13,50
2025-08-12	13F	Pacer Advisors, Inc.		131	151,92	3
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		5 020	46,19	88	3,57
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		78		2
2025-08-08	13F/A	Sterling Capital Management LLC		21 427	6,70	450	24,03
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		180 831	101,00	3 796	133,68
2025-08-13	13F	Arizona State Retirement System		36 050	13,29	757	31,71
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		141 497		2 970
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		4 640	8,44	97	25,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		56 524	36,30	1 186	58,56
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		965 471	14,14	17 398	−2,52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		33 396		701
2025-08-08	13F	Hartland & Co., LLC		10 773	106,50	226	140,43
2025-07-11	13F/A	Umb Bank N A/mo		2 146	22,21	45	45,16
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		107 405	2,07	2 643	−1,31
2025-08-13	13F	Natixis		25 920		544
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		51 953	3,33	1 090	20,04
2025-08-13	13F	Walleye Capital LLC	Call	41 200		865
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		60 837	9,54	1 096	−6,40
2025-08-08	13F	Larson Financial Group LLC		1 226	7 562,50	26
2025-08-12	13F	American Century Companies Inc		3 818 331	29,98	80 147	51,07
2025-08-18	13F/A	Hudson Bay Capital Management LP		70 539		1 481
2025-08-12	13F	Global Retirement Partners, LLC		2 448	1,92	51	−16,39
2025-07-24	13F	Ronald Blue Trust, Inc.		1 091	0,18	23	15,79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		353 881	45,22	7 428	68,76
2025-07-31	13F	Nisa Investment Advisors, Llc		3 938	952,94	83	1 266,67
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 321	27,18	49	50,00
2025-08-14	13F	Bank Of America Corp /de/		577 414	4,51	12 120	21,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		26 758	0,59	562	16,88
2025-08-05	13F	South Dakota Investment Council		40 593	35,36	1
2025-08-07	13F	Meeder Advisory Services, Inc.		14 386		302
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		130 780		2 745
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−320		−7
2025-08-14	13F	Integrated Investment Consultants, LLC		12 377	16,79	260	35,60
2025-07-29	13F	Private Wealth Management Group, LLC		98	75,00	2	100,00
2025-07-23	13F	Louisiana State Employees Retirement System		32 000	0,63	672	16,90
2025-07-16	13F	State of Alaska, Department of Revenue		343 937	30,17	7	75,00
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		9 200	1,00	166	−14,06
2025-07-29	NP	PTL - Inspire 500 ETF		6 107	19,30	110	1,85
2025-08-12	13F	LPL Financial LLC		90 242	110,17	1 894	144,39
2025-08-05	13F	Bank of New York Mellon Corp		1 692 661	15,13	35 529	33,82
2025-08-11	13F	Principal Securities, Inc.		464	153,55	10	125,00
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		59 666	1,38	1 252	17,89
2025-08-12	13F	Clear Street Markets Llc		3 405	581,00	71	688,89
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 823	24,35	33	6,67
2025-07-14	13F	UMA Financial Services, Inc.		62		1
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		13 190	6,35	230	−24,59
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		511 490	1,88	10 736	18,41
2025-08-07	13F	ProShare Advisors LLC		21 996	20,27	462	39,70
2025-07-18	13F	Truist Financial Corp		13 057		274
2025-08-14	13F	Citadel Advisors Llc		524 025	115,01	10 999	149,92
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		38 802	166,50	814	210,69
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		92 256	0,85	1 936	17,19
2025-08-15	13F	CI Private Wealth, LLC		51 674	11,11	1 085	29,32
2025-08-14	13F	Point72 Hong Kong Ltd		6 899		145
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		251 412	25,13	5 277	45,45
2025-08-13	13F	Bare Financial Services, Inc		32	23,08	1
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−73 480	−0,01	−1 542	16,20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		863		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 904	57,60	439	83,26
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		131 543	34,70	2 761	56,61
2025-07-09	13F	Bruce G. Allen Investments, LLC		112		2
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 447 667	38,13	25 262	−2,05
2025-08-14	13F	Glenmede Investment Management, LP		4 261		89
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		6 097	0,59	110	−14,17
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19 340	15,21	407	32,57
2025-08-27	13F/A	Squarepoint Ops LLC		229 734	18,18	4 822	37,38
2025-08-13	13F	Bank Of Nova Scotia		92 758		1 947
2025-08-13	13F	ExodusPoint Capital Management, LP		60 161		1
2025-05-05	13F	Lindbrook Capital, Llc		3 735	776,76	67	570,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		360 712	100,67	7 571	133,24
2025-08-08	13F	Cetera Investment Advisers		12 337		259
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		51 836	1,96	1 088	18,52
2025-07-09	13F	Pallas Capital Advisors LLC		13 484	29,62	283	51,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		60 806		1 276
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		34 596	26,93	604	−10,00
2025-08-14	13F	Horizon Investments, LLC		25 487		535
2025-08-12	13F	Jefferies Financial Group Inc.		199 176	640,84	4 181	761,86
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1 997	14,51	36	−2,78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		10 446	1,78	219	18,38
2025-07-25	13F	JustInvest LLC		37 212	36,42	781	58,74
2025-07-24	13F	Ulland Investment Advisors, LLC		17 760	25,25	0
2025-05-15	13F	Davidson Kempner Capital Management Lp		82 746		1 495
2025-08-12	13F	Swiss National Bank		236 000	9,77	4 954	27,59
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 680 305	17,79	35 270	36,90
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7	600,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	250 000		5 248
2025-08-14	13F	Ieq Capital, Llc		116 938	268,04	2 455	328,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		845	11,33	18	30,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		54 373	1,44	1 141	17,87
2025-08-12	13F	SRS Capital Advisors, Inc.		1 202	26,79	25	47,06
2025-08-01	13F	Teacher Retirement System Of Texas		18 676	15,11	392	33,79
2025-08-07	13F	Allworth Financial LP		2 640	21,49	55	48,65
2025-08-14	13F	Point72 Asset Management, L.P.		491 300		10 312
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		159 490	7,33	2 874	−8,33
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		255 868	31,75	5 371	53,12
2025-08-04	13F	Strs Ohio		2 730		57
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		135 222	5,12	2 838	22,17
2025-08-14	13F	State Of Wisconsin Investment Board		105 453	18,34	2 213	37,54
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		5 059	176,75	106	45,21
2025-08-13	13F	Walleye Capital LLC	Put	14 700		309
2025-08-13	13F	Walleye Capital LLC		15 194	20,25	319	39,47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 182	189,41	88	234,62
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		256 527	0,07	5 385	16,31
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		5 845	3,84	102	−26,81
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		83 606	156,22	1 459	81,57
2025-08-11	13F	Brown Brothers Harriman & Co		3 351	12,26	70	32,08
2025-08-13	13F	Philadelphia Trust Co		76 400		2
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		33 703	1,36	588	−28,12
2025-08-13	13F	First Trust Advisors Lp		1 685 552	31,01	35 380	52,26
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 514	1,59	63	−12,50
2025-08-14	13F	Silvercrest Asset Management Group Llc		78 745	46,82	1 653	70,66
2025-07-28	13F	Allianz Asset Management GmbH		353 370	118,47	7 417	153,92
2025-08-12	13F	Franklin Resources Inc		60 199	1,44	1 264	17,93
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		56 986	115,73	1 027	84,20
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		485	10,23	8	−20,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		24 736	120,42	519	156,93
2025-07-30	13F	FNY Investment Advisers, LLC		802		0
2025-08-26	NP	IWB - iShares Russell 1000 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		81 641	0,65	1 714	17,01
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		11 007		231
2025-08-14	13F	Schonfeld Strategic Advisors LLC		133 610	528,16	2 804	630,21
2025-08-14	13F	Ubs Asset Management Americas Inc		442 758	32,35	9 293	53,83
2025-07-14	13F	AdvisorNet Financial, Inc		60		1
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		17 152	5,88	309	−9,38
2025-07-25	NP	SCHK - Schwab 1000 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		8 362	1,90	151	−13,29
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		1 783 995	0,51	31 131	−28,73
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		96 370	22,29	1 737	4,45
2025-08-05	13F	Huntington National Bank		350	695,45	7
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 400	55,56	24	9,09
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		18 928	4,47	397	21,41
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		51 848	2,57	905	−27,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−495		−10
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		8 310	33,07	150	13,74
2025-08-05	13F	American Capital Advisory, LLC		13		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43 467	5,86	912	23,08
2025-08-12	13F	Legal & General Group Plc		198 641	9,38	4 169	27,14
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		45 851	3,27	800	−26,74
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 804		311
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 648	18,60	77	38,18
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		813	11,83	17	30,77
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		8 237	53,36	173	77,32
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		83 679	2,15	1 508	−12,79
2025-08-05	13F	Simplex Trading, Llc		13 554		0
2025-08-13	13F	Walleye Trading LLC		6 240		131
2025-08-04	13F	Hantz Financial Services, Inc.		1 369	1 050,42	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 109	3,92	86	21,13
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		426 731		7 446
2025-07-24	13F	Callan Family Office, LLC		17 248		362
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 656	16,70	48	−2,08
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		38 676	84,50	860	127,25
2025-08-13	13F	Walleye Trading LLC	Put	9 100		191
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		67 342	1,46	1 175	−28,05
2025-08-14	13F	Susquehanna International Group, Llp		249 720	43,56	5 242	66,86
2025-08-13	13F	Walleye Trading LLC	Call	29 900		628
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 378 400	429,70	70 913	515,66
2025-08-14	13F	Engineers Gate Manager LP		123 293	41,57	2 588	64,57
2025-08-14	13F	Quantinno Capital Management LP		54 483	91,84	1 144	123,24
2025-08-13	13F	Federated Hermes, Inc.		153 072	1 323,00	3 213	1 555,67
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		66 101	13,78	1 387	32,22
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		24 564	62,27	443	38,56
2025-07-30	13F	Ethic Inc.		32 627	53,01	690	78,76
2025-08-13	13F	Amundi		368 413	8 068,80	8 197	10 018,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−80 900	1 107,64	−1 698	1 315,00
2025-08-14	13F	Millennium Management Llc		1 327 215	236,86	27 858	291,54
2025-08-07	13F	Parkside Financial Bank & Trust		980	1 026,44	21	1 900,00
2025-07-21	13F	Ameritas Advisory Services, LLC		150		3
2025-08-14	13F	ISAM Funds (UK) Ltd		41 095		863
2025-08-08	13F	IMA Wealth, Inc.		16		0
2025-08-14	13F	Point72 (DIFC) Ltd		6 001		126
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		13 873		291
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		84 909	9,66	1 530	−6,31
2025-07-25	13F	Oregon Public Employees Retirement Fund		23 294	1,30	489	17,59
2025-08-06	13F	Rialto Wealth Management, LLC		38		1
2025-08-13	13F	Victory Capital Management Inc		154 549	26,57	3 244	47,07
2025-08-12	13F	Maxi Investments CY Ltd		243 500		5
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		14 212	55,70	248	10,27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		0
2025-07-30	13F	Bogart Wealth, LLC		60		1
2025-08-15	13F	Earnest Partners Llc		4 425 112	89,53	92 883	120,28
2025-08-14	13F	Bridgefront Capital, LLC		30 435		639
2025-08-14	13F	Group One Trading, L.p.	Call	36 400	5,81	764	23,03
2025-07-22	13F	IMC-Chicago, LLC	Put	266 400	13,80	5 592	32,27
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		42 836		899
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		620 581	7,06	10 829	−24,09
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		18 432		387
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-07-29	13F	Activest Wealth Management		22		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−487		−10
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		129 301	149,41	3 182	141,24
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		5 668	17,03	102	0,00
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		158 953	15,29	2 774	−18,25
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 644		138
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 754	0,16	68	−15,19
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		40		1
2025-08-14	13F	Holocene Advisors, LP		186 236	232,69	3 909	287,03
2025-08-14	13F	Caption Management, LLC	Put	1 365 000	950,00	28 651	1 120,75
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1 250 000		26 237
2025-08-14	13F	Mariner, LLC		80 178	119,97	1 683	155,62
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		89 147	5,92	1 556	−24,92
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 821		119
2025-07-28	NP	VCGAX - Growth & Income Fund		31 824	58,23	573	35,14
2025-08-13	13F	Capital Fund Management S.a.	Call	246 400	173,47	5 172	217,82
2025-08-13	13F	Russell Investments Group, Ltd.		378 653	32,48	7 948	53,98
2025-08-13	13F	Capital Fund Management S.a.	Put	98 600	148,36	2 070	188,97
2025-06-25	NP	FNK - First Trust Mid 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		80 210	54,82	1 400	9,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 979	5,95	125	23,76
2025-08-11	13F	HighTower Advisors, LLC		12 361		259
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence 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		975 580	28,02	20 477	48,79
2025-08-14	13F	Caption Management, LLC		118 334	69,05	2 484	96,44
2025-08-14	13F	Aqr Capital Management Llc		3 558 040	38,32	74 541	62,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		131 892		2 768
2025-08-18	13F/A	Kestra Investment Management, LLC		9 004	533,64	189	652,00
2025-07-15	13F	Fifth Third Bancorp		20 063	1 548,56	421	1 904,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 967	293,40	−41	355,56
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		23 333	69,18	490	96,39
2025-03-31	NP	FLCOX - Fidelity Large 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		45 410	8,64	1 118	5,08
2025-08-15	13F	Great West Life Assurance Co /can/		110 552	4,38	2	100,00
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		78	50,00	1	0,00
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		106 957	6,62	1 927	−8,93
2025-08-12	13F	Advisors Asset Management, Inc.		2 784	24,51	58	45,00
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		65 904	0,15	1 188	−14,48
2025-08-08	13F	Massachusetts Financial Services Co /ma/		317 093	28,54	6 656	49,38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29 199	7,67	613	25,15
2025-08-12	13F	Bandera Partners LLC		773 493	153,73	16 236	194,91
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		18 639	16,39	325	−17,51
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		16 420		404
2025-08-11	13F	Rothschild Investment Llc		1 315	2,10	28	17,39
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		71 000		1 490
2025-08-11	13F	Royce & Associates Lp		672 760	19,13	14 121	38,47
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		455	199,34	10	200,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 120	4,69	44	22,22
2025-08-12	13F	Rhumbline Advisers		322 653	4,84	6 772	21,86
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		394 690	4,98	8 285	20,42
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		13 315	40,51	279	63,16
2025-08-14	13F	Vident Advisory, LLC		10 654		224
2025-08-14	13F	Wells Fargo & Company/mn		514 035	24,00	10 790	44,12
2025-08-14	13F	Ambassador Advisors, LLC		126 137	19,03	2 648	38,37
2025-08-14	13F	Integrated Wealth Concepts LLC		13 757	8,41	289	25,76

AMKR / Amkor Technology, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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