AMKR / Amkor Technology, Inc. - Kepemilikan Institusional - Pembeli

Amkor Technology, Inc.
US ˙ NasdaqGS ˙ US0316521006

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Amkor Technology, Inc. meliputi 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., dan Paragon Capital Management Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
DE:AMK € 20.61
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center