MX:WAL / Western Alliance Bancorporation - Participation institutionnelle - Vendeurs

Western Alliance Bancorporation
MX ˙ BMV ˙ US9576381092
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-26 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 15 712 -27,54 1 095 -42,52
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 812 -19,64 370 -26,20
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8 115 -5,89 633 -4,53
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 59 705 -1,37 4 656 0,11
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 562 451 -0,18 43 860 1,31
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 855 -3,70 279 -19,60
2025-08-13 13F Townsquare Capital Llc 8 418 -79,27 656 -78,97
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 23 460 -15,27 1 829 -14,01
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 371 -24,76 9 854 -23,64
2025-08-14 13F Comerica Bank 34 089 -0,53 2 658 0,99
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 123 009 -1,43 9 592 0,04
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 8 200 -40,36 639 -39,49
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 732 -0,40 2 003 -20,99
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 717 -6,98 1 374 -26,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 468 -7,65 2 064 -6,27
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 247 323 -1,39 19 286 0,09
2025-08-15 13F Tower Research Capital LLC (TRC) 5 584 -1,98 435 -0,46
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 97 349 -9,99 7 591 -8,64
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3 600 -66,74 281 -28,93
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52 906 -4,20 3 688 -23,99
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 683 -9,62 2 783 -8,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6 621 -13,76 -516 -12,39
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-14 13F Tcw Group Inc 46 537 -4,67 3 629 -3,25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 742 -0,11 136 0,75
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 205 449 -23,73 16 021 -22,59
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 261 779 -1,60 20 414 -0,13
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 132 323 -15,97 10 319 -14,71
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3 356 -7,14 262 -5,78
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 61 -59,33 5 -66,67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 -16,51 7 -12,50
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 962 -62,77 67 -70,48
2025-08-13 13F M&t Bank Corp 5 306 -10,46 414 -9,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 70 090 -33,45 5 466 -32,46
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52 928 -1,35 3 690 -21,74
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 180 785 -18,03 12 603 -34,97
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -33,68 15 -31,82
2025-08-26 NP Profunds - Profund Vp Banks 590 -3,59 46 -2,13
2025-06-26 NP FKICX - Fidelity Small 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 1 800 -79,71 125 -74,44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81 567 -0,11 5 686 -20,74
2025-07-11 13F Ttp Investments, Inc. 6 681 -12,00 521 -10,63
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53 922 -2,92 4 205 -1,48
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 38 731 -5,58 2 700 -25,11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 170 -5,63 221 -25,42
2025-07-29 13F Mutual Of America Capital Management Llc 54 208 -3,43 4 227 -1,97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 729 -0,40 125 -16,67
2025-08-13 13F Jones Financial Companies Lllp 390 -69,27 30 -68,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 172 -3,37 13 0,00
2025-07-28 13F Harbour Investments, Inc. 436 -0,23 34 0,00
2025-08-12 13F Rhumbline Advisers 304 468 -0,09 23 742 1,41
2025-07-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-13 13F TriaGen Wealth Management LLC 0 -100,00 0 -100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 209 -1,43 484 0,21
2025-08-07 13F Hughes Financial Services, LLC 8 -38,46 1
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 980 -1,26 1 532 -21,64
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 308 -20,82 24 -17,24
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 872 -1,72 66 741 -0,25
2025-08-08 13F KBC Group NV 2 991 -39,45 0
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 141 -5,83 49 138 -4,42
2025-08-13 13F Advisory Research Inc 44 830 -29,41 3 496 -28,37
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 882 -14,62 1 735 -32,27
2025-04-16 13F Delta Capital Management Llc 0 -100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
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 21 785 -2,47 1 577 -18,75
2025-08-06 13F True Wealth Design, LLC 2 -66,67 0
2025-08-15 13F Morgan Stanley 801 248 -41,09 62 481 -40,20
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42 633 -2,28 3 325 -0,84
2025-08-13 13F Hsbc Holdings Plc 3 451 -7,50 269 -5,94
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18 704 -0,85 -1 459 0,62
2025-08-12 13F Ensign Peak Advisors, Inc 31 490 -12,01 2 456 -10,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 91 527 -0,57 7 137 0,92
2025-07-24 13F CWM Advisors, LLC 13 255 -68,73 1 034 -68,27
2025-04-25 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 0 -100,00 0 -100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 394 809 -20,83 30 787 -19,65
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 380 379 -0,12 341 582 1,37
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 200 172 -8,12 15 609 -6,75
2025-07-10 13F Exchange Traded Concepts, Llc 15 333 -1,50 1 196 -0,08
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 15 333 -1,50 1 196 -0,08
2025-08-14 13F Peapack Gladstone Financial Corp 4 415 -1,45 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 37 189 -2,72 2 900 -1,29
2025-08-14 13F Kovitz Investment Group Partners, LLC 19 636 -0,31 1 531 1,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 523 -31,50 246 -45,68
2025-08-13 13F Natixis Advisors, L.p. 283 656 -14,31 22 -12,00
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 843 -26,70 73 -31,78
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 984 -0,88 2 020 -21,37
2025-08-13 13F Natixis 12 213 -63,21 952 -37,61
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 754 -29,77 819 -44,29
2025-07-23 13F Venturi Wealth Management, LLC 5 406 -4,84 422 -3,44
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 756 -55,83 192 -64,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 794 -35,15 686 -34,26
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 34 681 -5,48 2 704 -4,05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 596 -97,05 358 -97,01
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 703 -0,24 45 779 -20,85
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 575 -1,68 435 -0,23
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 16 000 -42,86 1 406 -3,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 979 -0,90 310 0,65
2025-08-14 13F Jane Street Group, Llc Put 57 700 -24,28 4 499 -23,15
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 787 -19,86 1 658 -36,43
2025-08-11 13F Great Lakes Advisors, Llc 153 436 -9,78 11 965 -8,43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 113 400 -13,10 8 843 -11,81
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 30 614 -15,15 2 387 -13,89
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 960 -73,37 963 -71,87
2025-05-05 13F Lindbrook Capital, Llc 438 -1,57 34 -10,81
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 146 667 -8,13 11 437 -6,75
2025-07-10 13F Jackson Square Capital, Llc 14 333 -8,52 1 118 -7,15
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 86 050 -13,39 6 231 -27,85
2025-08-25 13F/A Neuberger Berman Group LLC 11 883 -0,36 927 1,09
2025-08-12 13F Ameritas Investment Partners, Inc. 21 164 -1,38 1 650 0,12
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 14 100 -62,50 1 -50,00
2025-08-05 13F Simplex Trading, Llc 4 355 -44,16 0
2025-08-05 13F Simplex Trading, Llc Call 38 100 -5,46 3 -33,33
2025-08-13 13F Russell Investments Group, Ltd. 33 781 -0,87 2 634 0,61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 839 -63,24 350 -69,41
2025-08-04 13F Strs Ohio 83 743 -8,62 6 530 -7,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 573 -55,33 1 434 -64,57
2025-08-12 13F American Century Companies Inc 128 454 -5,27 10 017 -3,86
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 84 154 -1,94 7 395 3,56
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 403 -38,78 1 213 -51,42
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 144 150 -33,82 10 049 -47,50
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 284 338 -0,82 19 821 -21,32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 510 -24,05 352 -23,03
2025-07-25 13F Sequoia Financial Advisors, LLC 68 713 -2,72 5 358 -1,25
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45 403 -1,46 3 165 -21,81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 281 196 -5,09 21 928 -3,67
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 135 -1,69 299 -18,08
2025-08-12 13F Deutsche Bank Ag\ 6 712 -64,66 523 -64,15
2025-08-27 13F/A Squarepoint Ops LLC Put 6 800 -8,11 530 -6,69
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 12 529 -58,50 977 -57,87
2025-08-27 13F/A Squarepoint Ops LLC Call 12 400 -31,49 967 -30,50
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 328 947 -55,79 25 651 -55,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 995 -21,02 209 -37,54
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-18 13F Vicus Capital 0 -100,00 0
2025-08-07 13F Boston Partners 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 415 -80,69 110 -80,43
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 412 354 -0,54 32 155 0,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66 594 -0,21 5 193 1,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 678 -2,45 599 -0,99
2025-08-14 13F Peak6 Llc Call 2 300 -76,04 179 -75,71
2025-08-08 13F Larson Financial Group LLC 718 -58,11 56 -58,02
2025-08-13 13F Federated Hermes, Inc. 12 002 -0,32 936 1,08
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 235 -2,08 18 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 647 -96,38 47 -97,04
2025-08-15 NP Royce Value Trust Inc 38 000 -31,43 2 963 -30,40
2025-05-15 13F Lighthouse Investment Partners, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-14 13F Patient Capital Management, LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 -4,17 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144 423 -19,08 10 068 -35,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 004 -65,21 858 -64,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 958 -79,29 136 -83,61
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 187 -7,84 93 -6,12
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 16 -36,00 1 0,00
2025-08-13 13F New York State Common Retirement Fund 73 611 -21,57 6 -28,57
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 607 -31,90 437 -30,85
2025-05-29 NP JAFNX - Financial Industries Trust NAV 5 955 -84,66 458 -85,90
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 756 -0,26 59 0,00
2025-08-13 13F First Trust Advisors Lp 355 252 -31,02 27 703 -29,99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5 198 -25,66 -376 -38,06
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 227 -15,61 18 -15,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 836 -86,82 299 -86,62
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 450 -6,91 191 -5,45
2025-08-12 13F Handelsbanken Fonder AB 24 960 -18,32 2 -50,00
2025-07-29 NP VFAIX - Vanguard Financials 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 168 169 -2,60 12 177 -18,86
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 942 -0,99 3 399 -17,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17 933 -1,38 1 398 0,07
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -163 -13
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 639 497 -3,38 127 848 -1,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 590 -8,09 115 -23,33
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 674 -29,04 14 791 -27,98
2025-08-14 13F Lighthouse Investment Partners, LLC 238 039 -4,83 18 562 -3,40
2025-08-26 13F/A Thrivent Financial For Lutherans 45 354 -97,99 4 -98,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 050 -58,16 422 -66,85
2025-07-25 13F Yousif Capital Management, Llc 37 657 -2,01 2 936 -0,54
2025-05-15 13F North Reef Capital Management LP 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 37 400 -64,78 2 916 -64,26
2025-08-06 13F JCSD Capital, LLC 10 988 -86,21 857 -83,67
2025-07-28 13F Twin Tree Management, LP Call 219 200 -55,17 17 093 -54,50
2025-08-13 13F Walleye Trading LLC Call 34 500 -14,60 2 690 -13,31
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 8 383 -1,24 607 -17,64
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 21 902 -0,20 1 708 1,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20 663 -1,99 1 611 -0,49
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 323 -9,01 25 -7,41
2025-07-15 13F Norden Group Llc 4 072 -0,34 318 1,28
2025-07-25 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 7 239 -3,48 564 -2,08
2025-08-13 13F Kennedy Capital Management, Inc. 75 250 -32,02 5 868 -31,02
2025-08-07 13F Profund Advisors Llc 4 055 -4,34 316 -2,77
2025-08-07 13F Evoke Wealth, Llc 7 864 -13,72 613 -12,43
2025-08-13 13F Invesco Ltd. 5 818 173 -4,24 453 701 -2,81
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 905 -30,58 149 -29,52
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 33 986 -5,08 2 461 -20,95
2025-08-14 13F State Street Corp 4 617 197 -6,38 360 049 -4,98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 794 -11,19 55 -29,49
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 566 491 -1,98 200 135 -0,51
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14 965 -15,06 1 043 -32,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 276 -45,87 159 -57,18
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 635 -6,48 50 -12,50
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 889 -1,46 6 581 -17,91
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 258 293 -6,79 157 426 -26,06
2025-07-30 13F Forum Financial Management, LP 3 617 -0,06 282 1,44
2025-08-14 13F Group One Trading, L.p. Put 34 100 -27,91 2 659 -26,83
2025-08-14 13F Citadel Advisors Llc Call 86 600 -0,46 6 753 1,03
2025-08-14 13F Citadel Advisors Llc Put 41 400 -50,36 3 228 -49,62
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100,00 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 433 -35,75 502 -34,85
2025-08-29 NP STXV - Strive 1000 Value ETF 281 -36,85 22 -38,24
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 268 876 -3,12 18 743 -23,14
2025-07-24 13F Us Bancorp \de\ 5 528 -4,95 431 -3,36
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 447 008 -16,73 34 858 -15,48
2025-07-14 13F Toth Financial Advisory Corp 484 -95,49 38 -95,51
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1 738 289 -24,76 135 552 -23,63
2025-07-29 NP SFYX - SoFi Next 500 ETF 623 -30,16 45 -41,56
2025-07-25 13F Cwm, Llc 2 475 -2,33 0
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 7 707 -48,75 601 -48,05
2025-07-29 13F WS Portfolio Advisory, LLC 517 -93,58 40 -93,23
2025-07-14 13F AdvisorNet Financial, Inc 2 -71,43 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 -84,62 0
2025-08-14 13F Janus Henderson Group Plc 1 785 042 -24,26 139 200 -22,41
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 337 -53,10 104 -52,51
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 14 547 -51,94 1 134 -51,23
2025-08-14 13F Principia Wealth Advisory, LLC 10 -16,67 1
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 33 494 -10,93 2 612 -9,62
2025-08-11 13F Royce & Associates Lp 141 430 -12,41 11 029 -11,10
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 92 -14,02 7 -12,50
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 570 -25,29 44 -24,14
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1 091 631 -15,07 85 125 -13,80
2025-08-14 13F Rafferty Asset Management, LLC 150 942 -7,09 11 770 -5,70
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
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 52 432 -1,67 3 655 -21,99
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 164 -1,38 1 650 0,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -87 604 -408,30 -6 831 -412,92
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 25 806 -6,66 1 799 -25,98
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 134 835 -37,84 10 514 -36,91
2025-08-01 13F New York Life Investment Management Llc 11 430 -1,92 891 -0,45
2025-08-12 13F Stieven Capital Advisors, L.P. 405 733 -2,31 31 639 -0,85
2025-07-22 13F IMC-Chicago, LLC Call 108 900 -13,30 8 492 -11,99
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 220 -95,62 95 -95,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 019 -4,97 859 -3,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 012 -84,55 313 -84,35
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 3 550 671 -0,16 276 881 1,34
2025-08-12 13F BlackRock, Inc. 10 712 530 -0,13 835 363 1,36
2025-08-14 13F Smartleaf Asset Management LLC 208 -53,88 16 -52,94
2025-05-15 13F Optiver Holding B.V. Put 0 -100,00 0 -100,00
2025-07-25 13F Sippican Capital Advisors 21 670 -0,12 1 690 1,38
2025-08-12 13F Swiss National Bank 200 400 -1,04 15 627 0,44
2025-04-16 13F Everhart Financial Group, Inc. 0 -100,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 489 -12,50 350 -11,17
2025-08-13 13F Amundi 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 12 280 -3,91 1
2025-08-14 13F Sei Investments Co 81 979 -18,68 6 393 -17,47
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -12 000 20,00 -936 21,74
2025-04-23 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 254 -81,00 20 -81,37
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity 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 50 795 -7,54 3 678 -22,97
2025-06-23 NP IYF - iShares U.S. Financials 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 65 567 -6,75 4 571 -26,03
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 45 557 -1,56 3 553 -0,08
2025-08-14 13F GWM Advisors LLC 7 709 -1,36 601 0,17
2025-08-07 13F Readystate Asset Management Lp 5 116 -16,36 399 -15,14
2025-08-12 13F LPL Financial LLC 129 912 -3,28 10 131 -1,83
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 40 -27,27 3 -25,00
2025-08-14 13F Hood River Capital Management LLC 582 747 -57,37 45 443 -56,73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 024 -28,44 236 -27,47
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 84 168 -14,23 5 867 -31,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 644 -18,03 672 -34,95
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 159 760 -24,36 14 038 -20,13
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 163 281 -1,85 11 382 -22,13
2025-08-14 13F Nicholas Investment Partners, LP 82 547 -52,11 6 437 -51,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 280 -13,58 22 -12,50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 484 -8,44 180 -23,83
2025-08-11 13F/A rhino investment partners, Inc 106 348 -11,54 8 293 -10,22
2025-08-11 13F Vanguard Group Inc 10 637 616 -0,38 829 521 1,12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 932 -31,38 357 -42,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 963 -31,86 1 392 -45,96
2025-08-06 13F Prospera Financial Services Inc 5 627 -4,34 439 -2,88
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 140 -80,74 245 -80,51
2025-08-14 13F Black Maple Capital Management LP 69 192 -12,53 5 396 -11,22
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11 654 -4,97 812 -20,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 134 -9,65 478 -8,25
2025-07-08 13F Parallel Advisors, LLC 628 -30,07 49 -29,41
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 615 -35,06 45 -46,34
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 320 744 -3,95 22 359 -23,80
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 101 610 -66,26 7 924 -65,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 980 -8,81 934 -7,43
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 2 807 -1,23 216 -9,28
2025-06-26 NP USMIX - Extended Market Index Fund 13 116 -1,81 914 -22,08
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 299 285 -3,25 22 994 -11,02
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 580 960 -1,87 45 303 -0,40
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 937 852 -2,74 73 134 -1,28
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
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 055 -18,55 12 559 -17,33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 201 116 -28,23 15 683 -27,16
2025-08-14 13F Wetherby Asset Management Inc 4 326 -0,53 337 -7,16
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 026 -0,77 2 185 0,74
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 407 656 -8,76 28 418 -27,61
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 2 598 -81,80 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 10 046 -16,44 783 -15,44
2025-07-17 13F V-Square Quantitative Management LLC 357 -29,03 28 -28,95
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 257 457 -4,49 17 947 -24,23
2025-07-11 13F Farther Finance Advisors, LLC 469 -3,89 37 0,00
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 249 022 -18,68 19 419 -17,46
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
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 253 346 -11,03 18 345 -25,88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 210 -0,92 4 149 0,58
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Formula Growth Ltd 24 264 -42,47 1 892 -41,60
2025-08-13 13F Thornburg Investment Management Inc 154 520 -7,80 12 049 -90,64
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 101 800 -1,93 7 938 -0,45
2025-07-24 13F GFG Capital, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42 021 -4,06 3 277 -2,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 085 -27,16 552 -26,10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 171 495 -13,09 11 955 -31,05
2025-08-11 13F PAX Financial Group, LLC 12 070 -31,47 941 -30,45
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17 223 -2,27 1 343 -0,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 241 -32,48 253 -31,52
2025-07-15 13F MCF Advisors LLC 86 -42,28 7 -45,45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72 448 -4,29 5 649 -2,85
2025-08-11 13F HighTower Advisors, LLC 27 207 -3,66 2 122 -2,21
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-14 13F Next Century Growth Investors Llc 80 125 -42,72 6 248 -41,86
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 98 269 -4,34 7 116 -20,32
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 17 349 -11,29 1 209 -29,63
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 66 735 -28,59 5 127 -34,33
2025-08-15 13F Great West Life Assurance Co /can/ 87 166 -2,59 7 0,00
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 1 851 -1,12 134 -17,28
2025-08-13 13F RiverPark Advisors, LLC 1 337 -53,10 104 -52,51
2025-08-18 13F/A Westwood Holdings Group Inc 242 237 -5,83 18 890 -4,42
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34 181 -0,54 2 665 0,95
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -5
2025-08-11 13F WPG Advisers, LLC 18 -14,29 1 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -105 -8
2025-08-14 13F State Of Wisconsin Investment Board 265 599 -1,69 20 711 -0,22
2025-08-04 13F Assetmark, Inc 163 -41,37 13 -42,86
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 26 276 -37,56 2 049 -36,62
2025-08-06 13F Commonwealth Equity Services, Llc 11 185 -5,21 1
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 196 -0,12 249 1,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19 788 -2,06 1 543 -0,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 969 -86,80 76 -86,70
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 286 800 -19,13 19 993 -35,85
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 100 257 -5,21 7 818 -3,78
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 768 -14,36 200 -28,57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 039 -3,67 4 838 -2,24
2025-04-24 13F Perpetual Ltd 0 -100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 203 785 -8,43 83 916 -27,35
2025-07-24 13F IFP Advisors, Inc 0 -100,00 51 131,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11 635 -6,30 907 -4,83
2025-08-13 13F Marshall Wace, Llp 9 726 -94,77 758 -94,70
2025-08-12 13F Ci Investments Inc. 5 266 -0,49 0
2025-08-05 13F Bank of New York Mellon Corp 934 204 -3,51 72 849 -2,07
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 5 713 -4,29 446 -2,84
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 147 535 -39,95 11 505 -39,05
2025-08-14 13F Legato Capital Management LLC 9 600 -65,97 749 -65,48
2025-08-14 13F Aqr Capital Management Llc 23 437 -59,47 1 828 -57,62
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 807 477 -1,72 70 953 3,79
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 300 -47,52 413 -46,71
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6 200 -18,42 483 -17,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-04-08 13F Investors Research Corp 0 -100,00 0 -100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 882 -24,08 131 -39,63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49 659 -6,12 3 872 -4,72
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 178 421 -0,76 12 438 -21,27
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 170 666 -16,96 13 309 -15,71
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21 933 -30,50 1 927 -26,59
2025-08-14 13F Verition Fund Management LLC 7 386 -71,03 576 -70,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 402 -62,46 1 591 -61,92
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 133 925 -13,03 10 443 -11,73
2025-08-14 13F Manufacturers Life Insurance Company, The 307 533 -30,60 23 981 -29,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 652 -11,05 51 -10,71
2025-08-12 13F Global Retirement Partners, LLC 39 -35,00 3 -40,00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 144 423 -2,38 10 068 -22,56
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
2025-07-23 NP CFSLX - Column Small Cap Fund 22 675 -5,03 1 642 -20,92
2025-03-31 NP FIDAX - Financial Industries Fund Class A 101 699 -29,29 8 936 -25,33
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 113 -1,40 6 003 -21,78
2025-08-14 13F Ariel Investments, Llc 259 369 -48,50 20 226 -47,73
2025-07-23 13F Shell Asset Management Co 6 252 -15,12 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 626 -27,56 205 -26,62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 865 -26,94 60 -42,31
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 -94,55 49 -95,52
Other Listings
DE:WEA 77,86 €
US:WAL 90,65 $US
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