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

Amkor Technology, Inc.
US ˙ NasdaqGS ˙ US0316521006

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 3 574 301 −7,67 75 025 7,31
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 10 743 −9,64 187 −35,96
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 47 258 −7,80 853 −35,18
2025-08-05 13F Bank Of Montreal /can/ 15 886 −9,11 333 5,71
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3 561 −0,81 62 −29,55
2025-08-12 13F Ameritas Investment Partners, Inc. 22 065 −2,96 463 12,93
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 912 091 −4,26 15 916 −32,12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 749 835 −0,50 36 729 15,65
2025-04-16 13F Stock Yards Bank & Trust Co 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57 202 −1,99 1 201 13,85
2025-07-28 13F Harbour Investments, Inc. 1 574 −2,54 33 13,79
2025-08-06 13F Savant Capital, LLC 18 580 −60,56 390 −54,24
2025-08-07 13F Guidance Capital, Inc 9 911 −9,37 216 8,59
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 1 345 100 −35,93 28 234 −25,53
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 54 000 −9,09 1 133 5,69
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 087 −71,81 86 −67,43
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 64 181 −0,99 1 347 15,13
2025-08-14 13F Jane Street Group, Llc 71 690 −77,20 1 505 −73,52
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 983 −20,10 2 164 −43,36
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 180 533 −60,54 3 150 −72,02
2025-07-29 13F Mutual Of America Capital Management Llc 56 516 −3,21 1 186 12,52
2025-08-14 13F UBS Group AG 552 175 −14,86 11 590 −1,04
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 195 671 −54,31 4 107 −46,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22 065 −2,96 463 12,93
2025-08-04 13F Assetmark, Inc 460 −96,61 10 −96,33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57 201 −1,38 998 −30,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 908 −9,36 40 5,26
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 30 −71,15 1 −100,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 −57,14 0
2025-08-14 13F/A Barclays Plc 130 679 −70,92 3 −75,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 210 140 −24,82 4 411 −12,62
2025-07-25 13F Yousif Capital Management, Llc 37 889 −1,64 795 14,39
2025-08-14 13F Css Llc/il 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 0 −100,00 0 −100,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8 300 −65,83 150 −76,12
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 62 680 −1,81 1 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −42 510 538,00 −892 643,33
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 507 −13,16 158 0,64
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43 810 −3,84 920 11,80
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 30 235 −27,03 635 −15,24
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
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 3 562 148 −3,10 62 159 −31,29
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 918 −8,01 40 8,11
2025-05-28 NP BEQGX - Equity Growth 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 0 −100,00 0 −100,00
2025-08-26 NP IWS - iShares Russell Mid-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 168 106 −2,59 3 529 13,22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55 724 −1,10 972 −29,87
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 643 −34,85 12 −45,00
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 337 −8,67 7 16,67
2025-08-11 13F Cornerstone Planning Group LLC 25 −81,88 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 358 −14,35 49 0,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 431 −31,94 72 −20,88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 −25,00 1
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 89 900 −12,38 1 887 1,89
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5 879 −69,02 103 −78,11
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 24 529 −4,47 515 11,02
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 907 913 −14,34 19 057 −0,44
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 780 −61,14 100 −79,67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 901 −26,81 16 −50,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10 893 −12,95 197 −38,94
2025-08-11 13F Citigroup Inc 163 994 −1,61 3 442 14,35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
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 892 306 −1,49 18 730 14,49
2025-08-12 13F Prudential Financial Inc 49 321 −26,83 1 035 −14,95
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 295 −30,75 5 −37,50
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 353 −22,80 112 −10,40
2025-07-28 13F BRYN MAWR TRUST Co 312 −25,00 7 −14,29
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 214 −94,18 4 −93,94
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 13 675 −56,15 246 −62,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 254 −14,01 215 0,00
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7 514 −61,30 158 −55,14
2025-07-21 13F UG Investment Advisers Ltd. 1 109 481 −4,84 23 288 10,60
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −73 480 −0,01 −1 542 16,20
2025-08-11 13F Lsv Asset Management 4 831 533 −7,01 101 8,60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 242 332 −13,77 5 087 0,22
2025-08-14 13F Smartleaf Asset Management LLC 198 −24,43 4 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 733 −9,62 13 −23,53
2025-08-05 13F Tredje AP-fonden 515 194 −3,44 10 814 12,23
2025-07-17 13F Hanson & Doremus Investment Management 33 156 −2,60 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 102 216 −4,34 1 842 −18,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35 150 −1,67 738 14,26
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44 449 −2,06 933 13,80
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-04-22 13F Covea Finance 0 −100,00 0
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 194 645 −1,74 4 086 14,20
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 42 797 −3,10 898 12,67
2025-08-13 13F Jump Financial, LLC 54 490 −82,88 1 144 −80,12
2025-08-14 13F Hrt Financial Lp 220 195 −70,29 5 −69,23
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 957 −24,12 34 −46,03
2025-08-12 13F Atlas Capital Advisors Llc 333 −55,18 7 −53,85
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 482 −83,73 567 −81,74
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47 611 −5,89 999 9,42
2025-08-12 13F XTX Topco Ltd 51 321 −32,70 1 077 −21,79
2025-05-14 13F Channing Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 117 100 −35,02 2 458 −24,49
2025-08-11 13F Vanguard Group Inc 15 091 947 −5,82 316 780 9,45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 637 −7,88 29 −21,62
2025-08-18 13F/A Westwood Holdings Group Inc 16 450 −30,98 345 −19,77
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 287 −29,33 214 −49,88
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-28 NP BIGRX - Income & Growth 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 44 200 −62,71 928 −56,68
2025-08-14 13F Axa S.a. 20 083 −33,20 422 −22,32
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 632 290 −1,00 13 272 15,06
2025-05-16 13F Clearline Capital LP 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 51 923 −1,60 1
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 −17,54 2 −50,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 0 −100,00 0 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 516 −7,64 74 7,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 506 −48,58 11 −41,18
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 11 561 −20,79 243 −7,98
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 325 −65,34 75 −75,57
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 300 −59,64 1 411 −65,55
2025-08-08 13F Oak Thistle LLC 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 924 946 −2,92 19 415 12,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −495 −10
2025-07-08 13F Atlas Brown,Inc. 10 425 −1,88 219 14,14
2025-06-26 NP FSMDX - Fidelity Mid 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 10 194 −97,13 178 −97,98
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 98 235 −4,48 2 062 10,99
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 56 450 −8,26 1 185 6,57
2025-08-05 13F Simplex Trading, Llc Put 80 100 −4,64 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 50 −72,68 1 −50,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 10 309 −82,35 216 −79,51
2025-08-15 13F WealthCollab, LLC 165 −28,88 3 −25,00
2025-07-24 13F CWM Advisors, LLC 18 593 −2,59 390 13,37
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 601 −9,03 34 6,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 762 −89,44 86 −91,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −80 900 1 107,64 −1 698 1 315,00
2025-08-13 13F Fisher Asset Management, LLC 622 433 −4,70 13 065 10,76
2025-08-05 13F Simplex Trading, Llc Call 58 000 −43,69 1 0,00
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 444 −40,00 0
2025-08-08 13F M&G Plc 427 676 −49,04 8 981 −40,54
2025-05-02 13F/A Mackenzie Financial Corp 20 175 −9,12 518 −23,71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75 207 −4,71 1 579 10,74
2025-08-12 13F Trexquant Investment LP 104 290 −66,42 2 189 −60,97
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-06-23 NP IYW - iShares 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 191 590 −0,55 3 343 −29,49
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 25 487 −10,53 535 3,89
2025-08-08 13F Vestcor Inc 7 312 −77,25 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 13 900 −70,61 292 −65,93
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 51 337 −2,80 1 078 12,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −487 −10
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17 230 −42,43 362 −33,15
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −60 673 −361,42 −1 274 −279,30
2025-07-11 13F Global X Japan Co., Ltd. 20 419 −0,30 429 15,99
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Semiconductor 428 −45,13 9 −42,86
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6 572 −2,06 138 13,22
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 367 −0,18 2 638 −14,74
2025-08-14 13F Macquarie Group Ltd 84 600 −18,17 1 776 −4,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20 723 −1,40 435 14,51
2025-08-13 13F Renaissance Technologies Llc 1 125 100 −17,86 23 616 −4,53
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 245 −25,03 76 −36,13
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 337 300 −60,05 5 886 −71,68
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 63 217 −13,56 1 327 0,45
2025-08-14 13F Voloridge Investment Management, Llc 952 950 −15,48 20 002 −1,76
2025-08-07 13F Illinois Municipal Retirement Fund 17 597 −80,58 369 −77,44
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 75 977 −12,90 1 595 1,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 853 −19,50 39 −7,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95 204 −0,57 1 998 15,56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 476 −52,67 94 −45,29
2025-08-14 13F Wellington Management Group Llp 283 882 −40,48 5 959 −30,83
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 27 643 −4,63 1
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 267 624 −91,70 5 617 −90,36
2025-08-14 13F Comerica Bank 36 490 −0,22 766 15,91
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 28 034 −63,37 489 −74,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 781 −10,27 562 4,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 662 −1,19 35 16,67
2025-08-12 13F Nuveen, LLC 210 872 −20,88 4 426 −8,04
2025-08-12 13F Dimensional Fund Advisors Lp 13 277 785 −0,90 278 705 15,18
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 181 872 −24,00 3 817 −11,68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 292 −2,66 69 13,11
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 7 222 −1,26 126 −29,61
2025-08-08 13F SBI Securities Co., Ltd. 460 −2,54 10 12,50
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 58 998 −23,15 1 238 −10,68
2025-07-28 NP USD - ProShares Ultra Semiconductors 13 087 −11,29 236 −24,44
2025-07-07 13F Versant Capital Management, Inc 1 871 −37,82 39 −27,78
2025-07-16 13F Signaturefd, Llc 2 375 −55,75 50 −48,96
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Transce3nd, LLC 6 257 −60,44 132 −53,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 417 141 −9,64 7 279 −35,92
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2 565 −23,52 45 −46,34
2025-08-12 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 91 700 −5,95 1 925 9,32
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2 152 −53,16 38 −67,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −548 −12
2025-08-13 13F Hsbc Holdings Plc 17 211 −0,09 361 16,08
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 33 017 −0,73 693 15,50
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 324 730 −2,33 5 667 −30,75
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22 215 −12,49 388 −51,81
2025-08-15 13F Morgan Stanley 1 305 996 −6,94 27 413 8,16
2025-08-14 13F Numerai GP LLC 12 475 −34,18 262 −23,68
2025-08-12 13F Segall Bryant & Hamill, Llc 100 714 −11,00 2 114 3,43
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 291 −3,96 5 −28,57
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
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 1 119 577 −14,36 19 537 −39,27
2025-07-29 13F Virginia Retirement Systems Et Al 46 124 −10,31 968 4,31
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76 713 −57,82 1 610 −50,97
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 471 −73,89 10 −71,87
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 303 −1,62 78 −16,30
2025-07-24 13F IFP Advisors, Inc 490 −77,40 36 −7,69
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 9 799 −4,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 363 −5,85 59 −33,33
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 70 827 −4,28 1 236 −32,14
2025-08-14 13F Bank Of America Corp /de/ Put 155 000 −87,52 3 253 −85,50
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25 355 −31,71 532 −20,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −320 −7
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 235 −93,75 4 −95,65
2025-08-11 13F Covestor Ltd 9 773 −13,47 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 450 −83,00 30 −80,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 35 −31,37 1
2025-08-14 13F Citadel Advisors Llc Put 716 300 −17,85 15 035 −4,52
2025-08-29 NP STXV - Strive 1000 Value ETF 232 −5,31 5 0,00
2025-08-14 13F Citadel Advisors Llc Call 152 600 −53,45 3 203 −45,90
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47 228 −1,46 824 −30,11
2025-08-14 13F Headlands Technologies LLC 9 413 −49,34 198 −41,19
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 28 772 −0,77 604 15,30
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1 822 −1,14 45 −4,35
2025-08-13 13F Robotti Robert 191 747 −22,32 4 025 −9,72
2025-08-11 13F EMC Capital Management 10 342 −50,36 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 11 958 −1,27 209 −30,20
2025-08-12 13F Jpmorgan Chase & Co 404 261 −32,38 8 485 −21,41
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 29 039 −25,84 610 −13,86
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 684 −8,56 14 7,69
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 456 −6,94 8 −41,67
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 20 264 −74,03 425 −69,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −99,80 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −272 552 −772,80 −5 721 −561,66
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 56 218 −2,70 1 180 13,14
2025-08-14 13F D. E. Shaw & Co., Inc. 1 337 733 −24,16 28 079 −11,85
2025-07-24 13F Williams & Novak, LLC 11 741 −4,08 246 11,31
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 1 287 021 −29,24 27 015 −17,76
2025-04-25 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −92,72 0 −100,00
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 3 319 293 −7,11 69 672 7,48
2025-08-14 13F Twinbeech Capital Lp 268 971 −25,74 5 646 −13,70
2025-07-24 13F Us Bancorp \de\ 6 623 −15,21 139 −1,42
2025-08-08 13F KBC Group NV 46 187 −35,47 1 −100,00
2025-03-28 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 647 −66,68 14 −62,86
2025-08-06 13F True Wealth Design, LLC 144 −88,68 3 −86,36
2025-08-14 13F Lazard Asset Management Llc 26 337 −1,23 1
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 138 −98,05 2 −99,29
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 122 380 −6,01 2 569 9,23
2025-08-11 13F Bell Investment Advisors, Inc 31 −86,81 1 −100,00
2025-08-08 13F SG Americas Securities, LLC 7 829 −86,79 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13 543 −57,58 284 −50,69
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 276 260 −0,73 5 799 15,38
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 236 448 −12,09 4 270 −38,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 194 −59,76 67 −53,15
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15 979 −14,82 335 −0,89
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 14 547 −32,12 305 −21,19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 516 −17,13 63 −29,21
2025-08-14 13F Susquehanna International Group, Llp Call 224 200 −35,28 4 706 −24,78
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 237 −15,05 5 −20,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 7 −77,42 0
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 389 −8,04 8 14,29
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 738 064 −12,88 36 482 1,26
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 12 822 −2,63 269 13,50
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP AVLV - Avantis U.S. Large 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 151 080 −3,91 2 722 −17,94
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 12 445 −60,53 306 −61,85
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 49 026 −76,86 1 029 −73,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81 571 −60,44 1 423 −71,96
2025-08-12 13F MAI Capital Management 74 −63,73 2 −66,67
2025-08-14 13F Group One Trading, L.p. Put 358 900 −40,12 7 533 −30,41
2025-07-22 13F IMC-Chicago, LLC Call 50 400 −24,21 1 058 −11,92
2025-07-08 13F Rise Advisors, LLC 37 −24,49 1
2025-08-14 13F Toroso Investments, LLC 25 241 −29,64 530 −18,24
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 537 464 −1,57 9 685 −15,94
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 27 742 −79,54 582 −76,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 967 293,40 −41 355,56
2025-08-14 13F Scientech Research LLC 22 422 −47,71 471 −39,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57 435 −84,08 1 035 −86,41
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 462 −0,48 3 756 −15,00
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 2 723 991 −11,63 57 177 2,71
2025-08-05 13F GHP Investment Advisors, Inc. 82 893 −8,62 1 740 6,17
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2 619 −56,51 55 −50,00
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 191 069 −11,93 4 032 −29,72
2025-08-14 13F Goldman Sachs Group Inc 515 350 −1,78 10 817 14,15
2025-08-13 13F Invesco Ltd. 526 314 −61,43 11 047 −55,18
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 26 128 −14,61 456 −39,49
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