WAL Institutionellt ägande, säljare - Western Alliance Bancorporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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
2025-08-14	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

DE:WEA	75,48 €
US:WAL	89,05 US$

MX:WAL / Western Alliance Bancorporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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