DE:WEA / Western Alliance Bancorporation - Participation institutionnelle - Acheteurs

Western Alliance Bancorporation
DE ˙ DB ˙ US9576381092
76,92 € ↓ -0,94 (-1,21%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Western Alliance Bancorporation comprennent Glenmede Investment Management, LP, Kingstone Capital Partners Texas, LLC, Susquehanna Portfolio Strategies, LLC, Texas Permanent School Fund, Jain Global LLC, Cincinnati Financial Corp, IPMIX - Voya Index Plus MidCap Portfolio Class I, Peak6 Llc, ISAM Funds (UK) Ltd, Ulysses Management LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Concurrent Investment Advisors, LLC, GSCYX - SMALL CAP EQUITY FUND Institutional, WSML - iShares MSCI World Small-Cap ETF, VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W, Polen Capital Management Llc, Victory Financial Group, Llc, Yorktown Management & Research Co Inc, Diversify Advisory Services, LLC, et Avantax Advisory Services, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-18 13F Truist Financial Corp 3 007 234
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 565 122
2025-08-14 13F Treasurer of the State of North Carolina 50 398 2,60 4 0,00
2025-08-14 13F Optiver Holding B.V. Call 100 8
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 826 64
2025-08-08 13F Creative Planning 8 730 20,00 681 21,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 45 491 0,81 3 547 2,31
2025-08-14 13F EJF Capital LLC 6 223 2,45 485 4,08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 153 816 0,73 11 818 -7,37
2025-08-08 13F Geode Capital Management, Llc 2 035 515 5,39 158 755 6,96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 588 202
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10 217 1,76 797 3,24
2025-08-14 13F Atomi Financial Group, Inc. 2 948 5,85 230 7,51
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 31 474 45,46 2 194 15,41
2025-08-04 13F Atria Investments Llc 13 564 9,43 1 058 11,03
2025-07-29 NP KBWB - Invesco KBW Bank 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 678 018 14,51 49 095 -4,61
2025-08-07 13F Cincinnati Financial Corp 50 000 3 899
2025-08-04 13F Hantz Financial Services, Inc. 526 995,83 0
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 720 104,51 209 87,39
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 733 0,16 270 -16,41
2025-08-13 13F Arizona State Retirement System 30 624 2,10 2 388 3,65
2025-07-23 13F High Note Wealth, LLC 25 2
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 108 680 0,07 8 475 1,56
2025-08-14 13F Voya Investment Management Llc 767 138 13,39 59 821 15,08
2025-08-13 13F Guggenheim Capital Llc 11 430 4,00 891 5,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6 621 -13,76 -516 -12,39
2025-08-07 13F Garda Capital Partners Lp 2 897 226
2025-08-14 13F Balyasny Asset Management Llc 17 165 1 339
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 117 9
2025-08-14 13F 140 Summer Partners LP 780 978 60 901
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 18 195 2,16 1 419 3,65
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 729 1,98 240 7,66
2025-08-04 13F Yorktown Management & Research Co Inc 3 700 289
2025-08-01 13F Teacher Retirement System Of Texas 24 741 1,20 1 929 2,72
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 79 286 34,67 5 527 16,68
2025-08-12 13F Franklin Resources Inc 350 906 0,86 27 364 2,37
2025-08-14 13F Point72 Europe (London) LLP 48 301 150,37 3 767 154,12
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 162 233 5,91 11 747 -11,77
2025-07-11 13F Kingstone Capital Partners Texas, LLC 261 478 13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 733 6,63 270 -11,18
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 104 487 20,73 8 148 22,53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 833 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp Call 467 500 14,89 36 456 16,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 80 450 26,91 6 273 28,81
2025-08-14 13F Winton Capital Group Ltd 6 173 481
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 610 147,57 515 151,22
2025-08-08 13F Pnc Financial Services Group, Inc. 6 290 12,30 490 13,95
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 11 750 2,64 916 4,21
2025-08-14 13F Susquehanna International Group, Llp Put 98 600 13,07 7 689 14,76
2025-08-14 13F Susquehanna International Group, Llp 92 499 15,48 7 213 17,21
2025-08-01 13F Riverwater Partners LLC 22 513 0,03 1 756 1,50
2025-08-12 13F DnB Asset Management AS 206 277 0,09 16 085 1,59
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140 498 6,68 9 794 -15,36
2025-07-14 13F GAMMA Investing LLC 2 317 6,24 181 7,78
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 16 367 6,18 1 185 -11,50
2025-08-14 13F UBS Group AG 856 661 67,39 66 802 69,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 061 527 2,08 82 778 3,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 815 2,60 142 4,44
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 4 579 1,87 319 -19,04
2025-07-10 13F Wedmont Private Capital 5 030 1,60 426 36,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 287 855 10,88 20 844 -7,63
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 029 80
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 100,00 3 119 103,06
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 1 686 093 0,32 131 482 1,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52 036 0,55 4 058 2,06
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100,00 1
2025-08-13 13F Northern Trust Corp 925 764 1,20 72 191 2,71
2025-08-08 13F Tortoise Investment Management, LLC 5 0
2025-08-14 13F Ulysses Management LLC 15 000 1 170
2025-07-16 13F Congress Asset Management Co /ma 188 090 9,68 14 667 11,32
2025-07-31 13F Moloney Securities Asset Management, LLC 2 717 212
2025-07-29 NP BLES - Inspire Global Hope ETF 3 964 9,02 287 -9,18
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 595 950 0,20 43 153 -16,53
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 361 883 6,87 25 227 -15,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 421 826 62,06 32 894 64,49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18 704 -0,85 -1 459 0,62
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2 084 44,42 145 15,08
2025-08-26 NP IWF - iShares Russell 1000 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 85 384 6 658
2025-08-14 13F Ubs Asset Management Americas Inc 459 433 32,20 35 827 34,18
2025-08-18 13F Wolverine Trading, Llc Put 20 900 1 622
2025-08-13 13F Capital Fund Management S.a. 17 205 1 342
2025-08-14 13F Two Sigma Investments, Lp 101 504 30,86 7 915 32,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 392 6,13 1 282 -15,77
2025-06-30 NP CSMD - Congress SMid Growth ETF 69 418 20,67 4 839 -4,25
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 15 598 6,51 1 129 -11,24
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 267 047 7,54 18 616 -14,69
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 305 561
2025-08-12 13F CIBC Private Wealth Group, LLC 6 010 2,26 469 30,73
2025-08-11 13F Covestor Ltd 980 219,22 0
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 3 380 928 2,56 263 645 4,09
2025-06-25 NP DGRO - iShares Core Dividend 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 162 282 13,00 11 313 -10,36
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 873 86,54 68 94,29
2025-08-13 13F Congress Wealth Management LLC / DE / 41 391 6,86 3 228 8,47
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 57 689 8,83 4 177 -9,33
2025-07-29 13F AssuredPartners Investment Advisors, LLC 7 187 3,92 560 5,46
2025-08-18 13F Wolverine Trading, Llc Call 75 500 5 860
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 486 1 520
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 640 46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 303 6,98 91 -15,89
2025-08-08 13F Angel Oak Capital Advisors, LLC 11 000 10,00 858 11,59
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6 207 2,56 477 -5,74
2025-08-05 13F Bank Of Montreal /can/ 868 692 7,24 67 741 8,85
2025-07-08 13F Ransom Advisory, Ltd 300 23
2025-08-13 13F Gator Capital Management, LLC 91 475 0,55 7 133 2,06
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 367 861 19,86 26 637 -0,15
2025-08-28 NP QCSTRX - Stock Account Class R1 168 500 1,32 13 140 2,84
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 55 635 63,03 4 338 65,51
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 550 88,89 185 57,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 0
2025-08-14 13F Wellington Management Group Llp 2 251 869 14,25 175 601 15,96
2025-07-22 13F HFM Investment Advisors, LLC 7 75,00 1
2025-08-14 13F Optiver Holding B.V. 6 0
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 14 931 7,09 1 041 -15,10
2025-08-12 13F XTX Topco Ltd 25 689 177,87 2 003 182,11
2025-08-11 13F Portside Wealth Group, LLC 2 954 1,30 230 2,68
2025-07-31 13F Nisa Investment Advisors, Llc 1 269 1 614,86 99 1 860,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24 338 0,36 1 898 1,83
2025-08-08 13F Hartland & Co., LLC 168 13
2025-08-14 13F Tudor Investment Corp Et Al Call 22 000 1 716
2025-08-14 13F Tudor Investment Corp Et Al Put 4 900 382
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16 200 1 129
2025-08-08 13F Meridian Wealth Management, LLC 2 579 201
2025-08-14 13F Jain Global LLC 50 147 3 910
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 41 067 26,20 3 202 28,08
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 404 96,91 123 108,47
2025-08-07 13F Allworth Financial LP 360 1,69 28 12,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 200 250
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 138 100 2,60 9 627 29,50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 17 892 28,21 1 395 30,13
2025-08-14 13F Atom Investors LP 7 920 116,51 618 119,57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 92 942 0,80 6 730 -16,03
2025-07-14 13F Farmers & Merchants Investments Inc 88 29,41 7 20,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 3 960 9,36 309 10,79
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 617 1 686
2025-08-05 13F South Dakota Investment Council 117 316 15,79 9 28,57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 196 853 39,86 13 723 10,96
2025-08-14 13F EP Wealth Advisors, Inc. 22 412 172,16 1 748 176,42
2025-08-14 13F Salzhauer Michael 44 663 105,92 3 483 109,00
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 36 446 0,03 2 541 -20,65
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 11 342 12,90 871 3,81
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 86 629 1,94 6 755 3,48
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300,00 12 450,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 84 315 2,21 6 105 -14,85
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 192 9,35 717 11,01
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 672 5,66 52 8,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 95 595 0,54 7 454 2,04
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 288 808 2,53 20 913 -14,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 462 36
2025-08-14 13F Peak6 Llc 23 116 1 803
2025-08-14 13F Cinctive Capital Management LP 2 660 207
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 246 099 94,89 17 156 54,62
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 40 600 3,31 3 166 22,44
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 248 064 27,49 97 324 29,40
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 386 47,33 27 13,04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 704 10,55 196 -8,02
2025-08-11 13F New Age Alpha Advisors, LLC 24 702 11,67 1 926 13,36
2025-08-11 13F Buckley Wealth Management, LLC 2 582 201
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 4 776 10,50 333 -12,40
2025-08-04 13F Amalgamated Bank 50 255 0,64 4 0,00
2025-08-04 13F Emerald Advisers, Llc 5 889 73,51 459 76,54
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 77 394 0,67 6 035 2,18
2025-08-14 13F Raymond James Financial Inc 37 561 1,12 2 929 2,63
2025-07-30 13F Ethic Inc. 6 794 6,11 527 8,88
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 34 800 171,88 2 714 176,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 006 7,42 2 184 8,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40 847 4,63 3 185 6,20
2025-07-17 13F Beacon Capital Management, LLC 302 24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 797 0,41 1 388 1,91
2025-08-07 13F ProShare Advisors LLC 4 833 4,05 377 5,62
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 110 14,58 8 0,00
2025-08-14 13F Smead Capital Management, Inc. 1 435 247 19,20 111 921 20,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 588 85,30 111 46,67
2025-07-15 13F Fortitude Family Office, LLC 250 35,14 19 35,71
2025-08-14 13F Xponance, Inc. 14 748 15,57 1 150 17,35
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 286 6,55 100 8,70
2025-08-14 13F Hrt Financial Lp 22 685 2
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 490 12,64 34 -10,53
2025-08-08 13F Avantax Advisory Services, Inc. 3 324 259
2025-08-14 13F Diversify Advisory Services, LLC 3 469 287
2025-08-15 13F CI Private Wealth, LLC 81 425 60,43 5 122 31,37
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5 198 -25,66 -376 -38,06
2025-07-17 13F Generate Investment Management Ltd 319 449 9,80 24 911 11,44
2025-08-14 13F Icon Wealth Advisors, LLC 1 595 124
2025-08-14 13F Millennium Management Llc 60 171 1 909,72 4 692 1 940,00
2025-08-14 13F MidWestOne Financial Group, Inc. 25 672 21,69 2 002 23,52
2025-08-18 13F Geneos Wealth Management Inc. 107 84,48 8 100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 438 112
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8 345 2,42 651 3,83
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29 235 26,25 2 280 28,11
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26 941 14,00 2 367 20,40
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 100,00 156 103,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -163 -13
2025-08-12 13F SRS Capital Advisors, Inc. 76 18,75 6 25,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 14 180 4,00 1 106 6,56
2025-07-14 13F Park Avenue Securities Llc 2 672 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25 665 0,36 2 001 1,88
2025-08-14 13F FJ Capital Management LLC 549 146 24,10 42 822 25,96
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 465 752 0,15 32 468 -20,54
2025-08-14 13F Goldman Sachs Group Inc 133 469 19,29 10 408 21,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 615 5,04 1 298 -16,70
2025-08-13 13F Brant Point Investment Management Llc 33 409 1,97 2 605 3,50
2025-06-26 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 46 856 8,22 3 266 -14,14
2025-07-29 NP PTL - Inspire 500 ETF 2 618 18,30 190 -1,56
2025-08-07 13F Palouse Capital Management, Inc. 1 694 132
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 16 000 17,65 1 115 -6,69
2025-08-14 13F/A Skopos Labs, Inc. 1 474 47,55 115 50,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7 440 4,67 580 6,23
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 203 037 1,16 14 702 -15,72
2025-08-12 13F MAI Capital Management 89 7
2025-07-28 13F Twin Tree Management, LP 1 994 155
2025-08-13 13F Walleye Trading LLC Put 20 200 9,19 1 575 10,84
2025-08-01 13F Bessemer Group Inc 302 15,27 0
2025-08-14 13F Ameriprise Financial Inc 483 285 1,54 37 687 3,07
2025-08-13 13F Brown Advisory Inc 8 659 0,99 675 2,58
2025-07-29 13F Virginia Retirement Systems Et Al 23 285 15,93 1 816 17,63
2025-08-13 13F Norges Bank 1 760 567 137 289
2025-07-16 13F Signaturefd, Llc 1 654 14,78 129 16,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 224 716 17,44 15 665 -6,83
2025-07-25 13F Hemington Wealth Management 265 5,58 0
2025-08-13 13F Victory Capital Management Inc 354 325 1 667,91 27 630 1 695,32
2025-08-15 13F Equitable Holdings, Inc. 13 710 5,80 1 069 7,44
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 670 6,26 483 -11,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 17 262 14,99 1 346 16,74
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 80 888 2,14 6 308 3,67
2025-08-13 13F Rsm Us Wealth Management Llc 12 937 31,88 1 009 33,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 837 20,43 58 -4,92
2025-08-11 13F Cornerstone Planning Group LLC 231 18
2025-08-11 13F Private Advisor Group, LLC 2 752 0,18 215 1,42
2025-08-14 13F Citadel Advisors Llc 1 499 182 598,34 116 906 608,82
2025-08-14 13F Group One Trading, L.p. Call 116 000 4,88 9 046 6,45
2025-08-06 13F Thompson Siegel & Walmsley Llc 79 480 7,96 6 20,00
2025-07-31 13F/A Avion Wealth 32 68,42 0
2025-08-14 13F Colony Group, LLC 118 353 19,61 9 229 21,40
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 325 303 7,50 22 677 -14,72
2025-03-28 NP PFI - Invesco DWA Financial Momentum 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 24 351 9,11 2 140 15,25
2025-08-14 13F/A Rockefeller Capital Management L.P. 243 500 15,93 18 988 17,67
2025-08-14 13F Qube Research & Technologies Ltd 60 378 4 708
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 139 952 10 913
2025-08-14 13F Caption Management, LLC Call 30 000 2 339
2025-08-04 13F Retirement Systems of Alabama 133 228 0,36 10 389 1,86
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 25 947 6,34 2 023 7,95
2025-08-14 13F Two Sigma Advisers, Lp 19 200 405,26 1 497 414,43
2025-08-14 13F Dark Forest Capital Management Lp 12 077 942
2025-06-27 NP PDP - Invesco DWA Momentum 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 135 852 19,68 9 470 -5,05
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 12 364 862
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 625 72,62 283 75,16
2025-07-23 13F Klp Kapitalforvaltning As 22 000 3,29 1 716 4,83
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 285 21
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 21 295 5,56 1 484 -16,25
2025-08-14 13F Royal Bank Of Canada 435 441 135,99 33 956 139,51
2025-07-23 13F Louisiana State Employees Retirement System 30 700 0,33 2 394 1,83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Quantbot Technologies LP 127 799 9 966
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Activest Wealth Management 55 4
2025-03-25 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 7 966 111,97 700 124,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 65 5
2025-05-15 13F Texas Permanent School Fund 55 346 3 858
2025-07-29 13F Nordea Investment Management Ab 89 925 0,11 7 058 4,16
2025-07-28 13F New York State Teachers Retirement System 25 487 0,39 2 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 1
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 49 812 1,18 3 472 -19,74
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 130 834 2,49 10 202 4,02
2025-08-14 13F Brevan Howard Capital Management LP 34 399 2 682
2025-08-14 13F Point72 Asset Management, L.P. 245 746 19 163
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 420 2,94 33 3,23
2025-07-08 13F Arlington Trust Co LLC 7 1
2025-08-07 13F Resources Investment Advisors, LLC. 8 214 0,10 641 1,59
2025-08-14 13F Toroso Investments, LLC 214 402 17,12 16 719 18,87
2025-08-14 13F/A Barclays Plc 192 575 20,95 15 25,00
2025-07-11 13F/A Umb Bank N A/mo 1 105 9,51 86 11,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 315 145 18,06 492 20,00
2025-08-14 13F Stifel Financial Corp 93 737 0,11 7 310 1,61
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 31 310 0,29 2 183 -20,45
2025-08-12 13F Dimensional Fund Advisors Lp 3 615 983 12,24 281 976 13,92
2025-08-13 13F Mount Yale Investment Advisors, LLC 21 2
2025-08-07 13F Illinois Municipal Retirement Fund 12 095 943
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9 521 26,01 742 27,93
2025-08-13 13F Quadrant Capital Group Llc 5 771 25,24 450 27,12
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 613 5,95 94 716 7,53
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 244 001 475,13 18 747 310,47
2025-08-13 13F Schroder Investment Management Group 18 889 405,59 1 466 416,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 40,00 55 42,11
2025-07-22 13F IMC-Chicago, LLC Put 52 000 64,04 4 055 66,49
2025-08-14 13F Diversify Wealth Management, Llc 10 534 26,96 871 48,13
2025-08-13 13F California Public Employees Retirement System 192 240 5,36 14 991 6,93
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-08-13 13F Walleye Capital LLC Put 10 200 795
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 157 420 8,84 11 399 -9,33
2025-08-05 13F Huntington National Bank 23 1 050,00 2
2025-08-14 13F Alliancebernstein L.p. 192 083 3,85 14 979 5,40
2025-08-13 13F Walleye Capital LLC Call 6 600 515
2025-08-13 13F Walleye Capital LLC 33 322 2 598
2025-07-30 13F D.a. Davidson & Co. 6 715 10,88 524 12,47
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -12 000 20,00 -936 21,74
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 629 2,36 1 204 -14,73
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 134 9
2025-08-12 13F Lodestone Wealth Management LLC 8 698 10,45 678 12,07
2025-08-11 13F Inspire Advisors, LLC 11 404 25,72 889 27,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 521 3,65 1 849 -17,79
2025-08-12 13F Prudential Financial Inc 24 655 128,77 1 923 132,41
2025-08-14 13F DRW Securities, LLC 7 170 559
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 995 8,62 78 10,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 191 8,87 93 1,10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 732 117 3,53 291 5,43
2025-08-14 13F Maltese Capital Management Llc 201 000 8,94 15 674 10,57
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 42 947 98,05 2 994 57,11
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 911 500
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 462 895 2,30 35 564 -5,92
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7 375 99,27 514 58,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38 551 10,06 2 687 -12,67
2025-08-14 13F 683 Capital Management, LLC 117 500 6,82 9 163 8,41
2025-07-07 13F Versant Capital Management, Inc 1 188 6,17 93 8,24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 15 790 6,57 1 143 -11,19
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 713 12,05 1 444 -11,15
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 310 198 2,40 24 189 3,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 071 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 842 17,78 327 30,40
2025-08-14 13F Glenmede Investment Management, LP 290 944 22 688
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 280 986 16,93 92 756 -2,59
2025-07-25 13F Oregon Public Employees Retirement Fund 22 300 0,90 1 739 2,42
2025-08-14 13F Fourthstone LLC 21 500 1 677
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9 062 28,78 656 7,36
2025-08-14 13F Fmr Llc 3 008 249 10,17 234 583 11,82
2025-07-25 13F Meritage Portfolio Management 8 660 4,35 675 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 011 157
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 26 955 148,80 1 879 158,46
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 495 0,25 818 1,74
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 54 957 0,64 3 979 -16,16
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 962 7,41 5 156 -14,79
2025-08-08 13F Foundations Investment Advisors, LLC 2 961 231
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28 707 0,20 2 239 1,68
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 130 356 2,62 10 165 4,16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 868 4,71 208 -13,03
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 8 201 1,94 594 -15,16
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 5 351 13,11 387 -5,84
2025-08-13 13F EverSource Wealth Advisors, LLC 840 128,26 66 132,14
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 220 8,25 95 10,47
2025-06-26 NP FDVLX - Fidelity Value 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 107 800 7 515
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 435 1,64 30 -18,92
2025-07-29 NP EBI - Longview Advantage ETF 4 068 8 202,04 295 7 250,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 961 5,60 1 228 -12,03
2025-08-13 13F Loomis Sayles & Co L P 438 529 3,29 34 197 106 762,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -46 158 98,58 -3 599 101,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -181 -14
2025-07-14 13F UMA Financial Services, Inc. 14 1
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 72 054 7,11 5 023 -15,04
2025-07-24 13F SLT Holdings LLC 2 870 224
2025-08-05 13F State Of Michigan Retirement System 26 200 0,38 2 043 1,90
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 485 638 7,58 33 854 -14,66
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 378 575
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 16 170 4,12 1 127 -17,38
2025-08-14 13F Quantinno Capital Management LP 79 850 18,97 6 227 20,75
2025-08-14 13F Wells Fargo & Company/mn 68 987 149,35 5 380 153,13
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 261 6,44 23 726 8,03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 400 8,99 31 10,71
2025-07-25 13F JustInvest LLC 14 400 24,50 1 123 26,35
2025-07-29 NP BIBL - Inspire 100 ETF 9 983 9,57 723 -8,72
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 61 861 0,16 4 479 -16,56
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 178 600 22,52 12 932 2,07
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 3 457 2,86 241 -18,64
2025-07-21 13F Cromwell Holdings LLC 16 100,00 1
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 2 000 2,41 145 -14,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 713 241,15 56 243,75
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 5 455 5,72 380 -16,11
2025-07-23 13F Nbt Bank N A /ny 105 0,96 8 14,29
2025-08-08 13F M&G Plc 256 687 7,36 20 022 8,76
2025-08-14 13F Lazard Asset Management Llc 7 079 6,82 1
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 32 473 1,99 2 264 -19,09
2025-08-19 13F State of Wyoming 1 788 139
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92 210 0,14 6 428 -20,56
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 9 931 31,68 763 20,95
2025-08-15 13F Captrust Financial Advisors 7 188 4,61 561 6,26
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 975 840 18,56 154 076 20,34
2025-08-13 13F Victory Financial Group, Llc 4 264 333
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52 165 7,83 4 068 9,45
2025-08-01 13F Envestnet Asset Management Inc 47 009 0,98 3 666 2,49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20 200 1 575
2025-08-15 13F Kestra Advisory Services, LLC 14 399 2,34 1 123 3,89
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 86 096 0,89 6 714 2,39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5 174 2,86 398 -5,48
2025-08-13 13F Scotia Capital Inc. 18 498 1,30 1 443 2,85
2025-08-14 13F D. E. Shaw & Co., Inc. 4 338 338
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7 900 2,92 607 -5,46
2025-08-13 13F Pictet Asset Management Holding SA 15 884 2,07 1 239 3,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 212 15
2025-08-14 13F Jacobs Levy Equity Management, Inc 45 975 3 585
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 74 682 11,12 6 491 3,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -5
2025-08-11 13F Citigroup Inc 163 690 2,54 12 765 4,07
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 4 590 320
2025-07-25 NP SCHX - Schwab U.S. Large-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 108 500 2,33 7 856 -14,75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 401 24,15 28 -3,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -105 -8
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5 664 395
2025-07-14 13F Oliver Luxxe Assets LLC 51 923 1,64 4 049 3,16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 380 970 96,31 26 557 55,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 461 36
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 100,00 3 275 103,04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 626 28,90 4 33,33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 335 5,45 314 -12,32
2025-08-08 13F Crossmark Global Holdings, Inc. 6 191 3,30 483 4,78
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 971 205 3,26 153 715 105 183,56
2025-08-29 NP STXM - Strive Mid-Cap ETF 523 6,52 41 8,11
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 50 199 6,15 3 915 7,73
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13 192 920
2025-06-25 NP FXO - First Trust Financials 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 256 989 50,25 17 915 19,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 209 37,80 172 39,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 916 501
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 029 124,21 351 77,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 812 2,42 687 3,93
2025-08-06 13F Rialto Wealth Management, LLC 23 2
2025-07-25 13F Concurrent Investment Advisors, LLC 12 471 972
2025-08-13 13F Ostrum Asset Management 14 480 95,54 1 129 98,77
2025-07-29 13F William Blair Investment Management, Llc 2 313 336 0,90 180 394 2,41
2025-08-28 NP IWP - iShares Russell Mid-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 153 275 11 952
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 13 826 13,84 1 078 15,54
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 17 888 16,47 1 247 -7,64
2025-08-11 13F Bell Investment Advisors, Inc 99 8,79 8 16,67
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 492 511 2,04 38 406 3,56
2025-08-11 13F Qsemble Capital Management, LP 3 868 302
2025-08-14 13F Sit Investment Associates Inc 12 825 81,27 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 427 6,87 189 8,62
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33 245 2 592
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -286 1,42
2025-08-12 13F Legal & General Group Plc 174 807 4,74 13 631 6,31
2025-08-08 13F Cercano Management LLC 223 329 17 415
2025-07-30 13F Crewe Advisors LLC 76 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 749 6,96 448 8,74
2025-08-14 13F ISAM Funds (UK) Ltd 22 476 1 753
2025-08-11 13F Madison Asset Management, LLC 47 200 0,33 3 681 1,83
2025-07-29 13F Applied Finance Capital Management, LLC 2 940 229
2025-08-13 13F Polen Capital Management Llc 5 483 428
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 897 15,44 65 -4,48
2025-05-13 13F Watts Gwilliam & Co., LLC 3 089 237
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 769 2,24 2 165 3,79
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 295 0,47 1 687 -16,33
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 19 301 110,92 1 345 67,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 496 40,11 39 40,74
2025-08-13 13F Jump Financial, LLC 3 814 297
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 377 619 3,85 29 447 5,40
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
2025-07-31 13F Quest Partners LLC 3 550 58,62 277 61,40
2025-08-29 NP JAGWX - Mid Value Trust NAV 77 219 18,76 6 022 20,54
2025-08-08 13F Cetera Investment Advisers 7 017 11,31 547 13,02
2025-07-29 13F Wcm Investment Management, Llc 234 809 5,44 18 226 7,52
2025-08-14 13F Interval Partners, LP Call 21 500 0,94 1 677 2,44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 202 60,03 172 62,86
2025-08-27 NP TVLAX - Touchstone Value Fund A 133 647 1,49 10 422 3,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47 024 3,43 3 667 4,95
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 12 040 9,80 839 -12,88
2025-08-04 13F Quaker Wealth Management, LLC 3 0
Other Listings
MX:WAL
US:WAL 89,33 $US
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