Proprietà istituzionale WEA, Acquirenti - Western Alliance Bancorporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Western Alliance Bancorporation includono Glenmede Investment Management, LP, Kingstone Capital Partners Texas, LLC, Susquehanna Portfolio Strategies, LLC, Texas Permanent School Fund, Jain Global LLC, Cincinnati Financial Corp, IPMIX - Voya Index Plus MidCap Portfolio Class I, Peak6 Llc, ISAM Funds (UK) Ltd, Ulysses Management LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Concurrent Investment Advisors, LLC, GSCYX - SMALL CAP EQUITY FUND Institutional, WSML - iShares MSCI World Small-Cap ETF, VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W, Polen Capital Management Llc, Victory Financial Group, Llc, Yorktown Management & Research Co Inc, Diversify Advisory Services, LLC, e Avantax Advisory Services, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-18	13F	Truist Financial Corp		3.007		234
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1.565		122
2025-08-14	13F	Treasurer of the State of North Carolina		50.398	2,60	4	0,00
2025-08-14	13F	Optiver Holding B.V.	Call	100		8
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		826		64
2025-08-08	13F	Creative Planning		8.730	20,00	681	21,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		45.491	0,81	3.547	2,31
2025-08-14	13F	EJF Capital LLC		6.223	2,45	485	4,08
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		153.816	0,73	11.818	-7,37
2025-08-08	13F	Geode Capital Management, Llc		2.035.515	5,39	158.755	6,96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2.588		202
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		10.217	1,76	797	3,24
2025-08-14	13F	Atomi Financial Group, Inc.		2.948	5,85	230	7,51
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.474	45,46	2.194	15,41
2025-08-04	13F	Atria Investments Llc		13.564	9,43	1.058	11,03
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678.018	14,51	49.095	-4,61
2025-08-07	13F	Cincinnati Financial Corp		50.000		3.899
2025-08-04	13F	Hantz Financial Services, Inc.		526	995,83	0
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		2.720	104,51	209	87,39
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3.733	0,16	270	-16,41
2025-08-13	13F	Arizona State Retirement System		30.624	2,10	2.388	3,65
2025-07-23	13F	High Note Wealth, LLC		25		2
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		108.680	0,07	8.475	1,56
2025-08-14	13F	Voya Investment Management Llc		767.138	13,39	59.821	15,08
2025-08-13	13F	Guggenheim Capital Llc		11.430	4,00	891	5,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6.621	-13,76	-516	-12,39
2025-08-07	13F	Garda Capital Partners Lp		2.897		226
2025-08-14	13F	Balyasny Asset Management Llc		17.165		1.339
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		117		9
2025-08-14	13F	140 Summer Partners LP		780.978		60.901
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.195	2,16	1.419	3,65
2025-03-27	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2.729	1,98	240	7,66
2025-08-04	13F	Yorktown Management & Research Co Inc		3.700		289
2025-08-01	13F	Teacher Retirement System Of Texas		24.741	1,20	1.929	2,72
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.286	34,67	5.527	16,68
2025-08-12	13F	Franklin Resources Inc		350.906	0,86	27.364	2,37
2025-08-14	13F	Point72 Europe (London) LLP		48.301	150,37	3.767	154,12
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162.233	5,91	11.747	-11,77
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		261.478		13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		2
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3.733	6,63	270	-11,18
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		104.487	20,73	8.148	22,53
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2.833		0
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	467.500	14,89	36.456	16,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		80.450	26,91	6.273	28,81
2025-08-14	13F	Winton Capital Group Ltd		6.173		481
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6.610	147,57	515	151,22
2025-08-08	13F	Pnc Financial Services Group, Inc.		6.290	12,30	490	13,95
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.750	2,64	916	4,21
2025-08-14	13F	Susquehanna International Group, Llp	Put	98.600	13,07	7.689	14,76
2025-08-14	13F	Susquehanna International Group, Llp		92.499	15,48	7.213	17,21
2025-08-01	13F	Riverwater Partners LLC		22.513	0,03	1.756	1,50
2025-08-12	13F	DnB Asset Management AS		206.277	0,09	16.085	1,59
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		140.498	6,68	9.794	-15,36
2025-07-14	13F	GAMMA Investing LLC		2.317	6,24	181	7,78
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.367	6,18	1.185	-11,50
2025-08-14	13F	UBS Group AG		856.661	67,39	66.802	69,89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.061.527	2,08	82.778	3,60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.815	2,60	142	4,44
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.579	1,87	319	-19,04
2025-07-10	13F	Wedmont Private Capital		5.030	1,60	426	36,22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		287.855	10,88	20.844	-7,63
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1.029		80
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40.000	100,00	3.119	103,06
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.686.093	0,32	131.482	1,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		52.036	0,55	4.058	2,06
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	100,00	1
2025-08-13	13F	Northern Trust Corp		925.764	1,20	72.191	2,71
2025-08-08	13F	Tortoise Investment Management, LLC		5		0
2025-08-14	13F	Ulysses Management LLC		15.000		1.170
2025-07-16	13F	Congress Asset Management Co /ma		188.090	9,68	14.667	11,32
2025-07-31	13F	Moloney Securities Asset Management, LLC		2.717		212
2025-07-29	NP	BLES - Inspire Global Hope ETF		3.964	9,02	287	-9,18
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595.950	0,20	43.153	-16,53
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361.883	6,87	25.227	-15,22
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		421.826	62,06	32.894	64,49
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-18.704	-0,85	-1.459	0,62
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.084	44,42	145	15,08
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.384		6.658
2025-08-14	13F	Ubs Asset Management Americas Inc		459.433	32,20	35.827	34,18
2025-08-18	13F	Wolverine Trading, Llc	Put	20.900		1.622
2025-08-13	13F	Capital Fund Management S.a.		17.205		1.342
2025-08-14	13F	Two Sigma Investments, Lp		101.504	30,86	7.915	32,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		18.392	6,13	1.282	-15,77
2025-06-30	NP	CSMD - Congress SMid Growth ETF		69.418	20,67	4.839	-4,25
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.598	6,51	1.129	-11,24
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		267.047	7,54	18.616	-14,69
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		7.305		561
2025-08-12	13F	CIBC Private Wealth Group, LLC		6.010	2,26	469	30,73
2025-08-11	13F	Covestor Ltd		980	219,22	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.380.928	2,56	263.645	4,09
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162.282	13,00	11.313	-10,36
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		873	86,54	68	94,29
2025-08-13	13F	Congress Wealth Management LLC / DE /		41.391	6,86	3.228	8,47
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.689	8,83	4.177	-9,33
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		7.187	3,92	560	5,46
2025-08-18	13F	Wolverine Trading, Llc	Call	75.500		5.860
2025-08-07	13F	Campbell & CO Investment Adviser LLC		19.486		1.520
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		640		46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.303	6,98	91	-15,89
2025-08-08	13F	Angel Oak Capital Advisors, LLC		11.000	10,00	858	11,59
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		6.207	2,56	477	-5,74
2025-08-05	13F	Bank Of Montreal /can/		868.692	7,24	67.741	8,85
2025-07-08	13F	Ransom Advisory, Ltd		300		23
2025-08-13	13F	Gator Capital Management, LLC		91.475	0,55	7.133	2,06
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		367.861	19,86	26.637	-0,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		168.500	1,32	13.140	2,84
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		55.635	63,03	4.338	65,51
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2.550	88,89	185	57,26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	66,67	0
2025-08-14	13F	Wellington Management Group Llp		2.251.869	14,25	175.601	15,96
2025-07-22	13F	HFM Investment Advisors, LLC		7	75,00	1
2025-08-14	13F	Optiver Holding B.V.		6		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.931	7,09	1.041	-15,10
2025-08-12	13F	XTX Topco Ltd		25.689	177,87	2.003	182,11
2025-08-11	13F	Portside Wealth Group, LLC		2.954	1,30	230	2,68
2025-07-31	13F	Nisa Investment Advisors, Llc		1.269	1.614,86	99	1.860,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24.338	0,36	1.898	1,83
2025-08-08	13F	Hartland & Co., LLC		168		13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22.000		1.716
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4.900		382
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		16.200		1.129
2025-08-08	13F	Meridian Wealth Management, LLC		2.579		201
2025-08-14	13F	Jain Global LLC		50.147		3.910
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.067	26,20	3.202	28,08
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.404	96,91	123	108,47
2025-08-07	13F	Allworth Financial LP		360	1,69	28	12,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3.200		250
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.100	2,60	9.627	29,50
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		17.892	28,21	1.395	30,13
2025-08-14	13F	Atom Investors LP		7.920	116,51	618	119,57
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		92.942	0,80	6.730	-16,03
2025-07-14	13F	Farmers & Merchants Investments Inc		88	29,41	7	20,00
2025-08-27	NP	RYKIX - Banking Fund Investor Class		3.960	9,36	309	10,79
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.617		1.686
2025-08-05	13F	South Dakota Investment Council		117.316	15,79	9	28,57
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		196.853	39,86	13.723	10,96
2025-08-14	13F	EP Wealth Advisors, Inc.		22.412	172,16	1.748	176,42
2025-08-14	13F	Salzhauer Michael		44.663	105,92	3.483	109,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.446	0,03	2.541	-20,65
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.342	12,90	871	3,81
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.629	1,94	6.755	3,48
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		152	300,00	12	450,00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		84.315	2,21	6.105	-14,85
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		9.192	9,35	717	11,01
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	5,66	52	8,33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		95.595	0,54	7.454	2,04
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288.808	2,53	20.913	-14,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		462		36
2025-08-14	13F	Peak6 Llc		23.116		1.803
2025-08-14	13F	Cinctive Capital Management LP		2.660		207
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		246.099	94,89	17.156	54,62
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		40.600	3,31	3.166	22,44
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.248.064	27,49	97.324	29,40
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		386	47,33	27	13,04
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.704	10,55	196	-8,02
2025-08-11	13F	New Age Alpha Advisors, LLC		24.702	11,67	1.926	13,36
2025-08-11	13F	Buckley Wealth Management, LLC		2.582		201
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.776	10,50	333	-12,40
2025-08-04	13F	Amalgamated Bank		50.255	0,64	4	0,00
2025-08-04	13F	Emerald Advisers, Llc		5.889	73,51	459	76,54
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.394	0,67	6.035	2,18
2025-08-14	13F	Raymond James Financial Inc		37.561	1,12	2.929	2,63
2025-07-30	13F	Ethic Inc.		6.794	6,11	527	8,88
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		34.800	171,88	2.714	176,27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28.006	7,42	2.184	8,99
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40.847	4,63	3.185	6,20
2025-07-17	13F	Beacon Capital Management, LLC		302		24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17.797	0,41	1.388	1,91
2025-08-07	13F	ProShare Advisors LLC		4.833	4,05	377	5,62
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		110	14,58	8	0,00
2025-08-14	13F	Smead Capital Management, Inc.		1.435.247	19,20	111.921	20,98
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1.588	85,30	111	46,67
2025-07-15	13F	Fortitude Family Office, LLC		250	35,14	19	35,71
2025-08-14	13F	Xponance, Inc.		14.748	15,57	1.150	17,35
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.286	6,55	100	8,70
2025-08-14	13F	Hrt Financial Lp		22.685		2
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		490	12,64	34	-10,53
2025-08-08	13F	Avantax Advisory Services, Inc.		3.324		259
2025-08-14	13F	Diversify Advisory Services, LLC		3.469		287
2025-08-15	13F	CI Private Wealth, LLC		81.425	60,43	5.122	31,37
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-5.198	-25,66	-376	-38,06
2025-07-17	13F	Generate Investment Management Ltd		319.449	9,80	24.911	11,44
2025-08-14	13F	Icon Wealth Advisors, LLC		1.595		124
2025-08-14	13F	Millennium Management Llc		60.171	1.909,72	4.692	1.940,00
2025-08-14	13F	MidWestOne Financial Group, Inc.		25.672	21,69	2.002	23,52
2025-08-18	13F	Geneos Wealth Management Inc.		107	84,48	8	100,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.438		112
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		8.345	2,42	651	3,83
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		29.235	26,25	2.280	28,11
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		26.941	14,00	2.367	20,40
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2.000	100,00	156	103,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-163		-13
2025-08-12	13F	SRS Capital Advisors, Inc.		76	18,75	6	25,00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		14.180	4,00	1.106	6,56
2025-07-14	13F	Park Avenue Securities Llc		2.672		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		25.665	0,36	2.001	1,88
2025-08-14	13F	FJ Capital Management LLC		549.146	24,10	42.822	25,96
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		465.752	0,15	32.468	-20,54
2025-08-14	13F	Goldman Sachs Group Inc		133.469	19,29	10.408	21,08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18.615	5,04	1.298	-16,70
2025-08-13	13F	Brant Point Investment Management Llc		33.409	1,97	2.605	3,50
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.856	8,22	3.266	-14,14
2025-07-29	NP	PTL - Inspire 500 ETF		2.618	18,30	190	-1,56
2025-08-07	13F	Palouse Capital Management, Inc.		1.694		132
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		16.000	17,65	1.115	-6,69
2025-08-14	13F/A	Skopos Labs, Inc.		1.474	47,55	115	50,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		7.440	4,67	580	6,23
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203.037	1,16	14.702	-15,72
2025-08-12	13F	MAI Capital Management		89		7
2025-07-28	13F	Twin Tree Management, LP		1.994		155
2025-08-13	13F	Walleye Trading LLC	Put	20.200	9,19	1.575	10,84
2025-08-01	13F	Bessemer Group Inc		302	15,27	0
2025-08-14	13F	Ameriprise Financial Inc		483.285	1,54	37.687	3,07
2025-08-13	13F	Brown Advisory Inc		8.659	0,99	675	2,58
2025-07-29	13F	Virginia Retirement Systems Et Al		23.285	15,93	1.816	17,63
2025-08-13	13F	Norges Bank		1.760.567		137.289
2025-07-16	13F	Signaturefd, Llc		1.654	14,78	129	16,36
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		224.716	17,44	15.665	-6,83
2025-07-25	13F	Hemington Wealth Management		265	5,58	0
2025-08-13	13F	Victory Capital Management Inc		354.325	1.667,91	27.630	1.695,32
2025-08-15	13F	Equitable Holdings, Inc.		13.710	5,80	1.069	7,44
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.670	6,26	483	-11,56
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		17.262	14,99	1.346	16,74
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.888	2,14	6.308	3,67
2025-08-13	13F	Rsm Us Wealth Management Llc		12.937	31,88	1.009	33,86
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		837	20,43	58	-4,92
2025-08-11	13F	Cornerstone Planning Group LLC		231		18
2025-08-11	13F	Private Advisor Group, LLC		2.752	0,18	215	1,42
2025-08-14	13F	Citadel Advisors Llc		1.499.182	598,34	116.906	608,82
2025-08-14	13F	Group One Trading, L.p.	Call	116.000	4,88	9.046	6,45
2025-08-06	13F	Thompson Siegel & Walmsley Llc		79.480	7,96	6	20,00
2025-07-31	13F/A	Avion Wealth		32	68,42	0
2025-08-14	13F	Colony Group, LLC		118.353	19,61	9.229	21,40
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325.303	7,50	22.677	-14,72
2025-03-28	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.351	9,11	2.140	15,25
2025-08-14	13F/A	Rockefeller Capital Management L.P.		243.500	15,93	18.988	17,67
2025-08-14	13F	Qube Research & Technologies Ltd		60.378		4.708
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		139.952		10.913
2025-08-14	13F	Caption Management, LLC	Call	30.000		2.339
2025-08-04	13F	Retirement Systems of Alabama		133.228	0,36	10.389	1,86
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.947	6,34	2.023	7,95
2025-08-14	13F	Two Sigma Advisers, Lp		19.200	405,26	1.497	414,43
2025-08-14	13F	Dark Forest Capital Management Lp		12.077		942
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.852	19,68	9.470	-5,05
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.364		862
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		3.625	72,62	283	75,16
2025-07-23	13F	Klp Kapitalforvaltning As		22.000	3,29	1.716	4,83
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		285		21
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.295	5,56	1.484	-16,25
2025-08-14	13F	Royal Bank Of Canada		435.441	135,99	33.956	139,51
2025-07-23	13F	Louisiana State Employees Retirement System		30.700	0,33	2.394	1,83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Quantbot Technologies LP		127.799		9.966
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Activest Wealth Management		55		4
2025-03-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.966	111,97	700	124,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		65		5
2025-05-15	13F	Texas Permanent School Fund		55.346		3.858
2025-07-29	13F	Nordea Investment Management Ab		89.925	0,11	7.058	4,16
2025-07-28	13F	New York State Teachers Retirement System		25.487	0,39	2	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		13		1
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.812	1,18	3.472	-19,74
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		130.834	2,49	10.202	4,02
2025-08-14	13F	Brevan Howard Capital Management LP		34.399		2.682
2025-08-14	13F	Point72 Asset Management, L.P.		245.746		19.163
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		420	2,94	33	3,23
2025-07-08	13F	Arlington Trust Co LLC		7		1
2025-08-07	13F	Resources Investment Advisors, LLC.		8.214	0,10	641	1,59
2025-08-14	13F	Toroso Investments, LLC		214.402	17,12	16.719	18,87
2025-08-14	13F/A	Barclays Plc		192.575	20,95	15	25,00
2025-07-11	13F/A	Umb Bank N A/mo		1.105	9,51	86	11,69
2025-08-14	13F	Price T Rowe Associates Inc /md/		6.315.145	18,06	492	20,00
2025-08-14	13F	Stifel Financial Corp		93.737	0,11	7.310	1,61
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.310	0,29	2.183	-20,45
2025-08-12	13F	Dimensional Fund Advisors Lp		3.615.983	12,24	281.976	13,92
2025-08-13	13F	Mount Yale Investment Advisors, LLC		21		2
2025-08-07	13F	Illinois Municipal Retirement Fund		12.095		943
2025-08-14	13F	DecisionPoint Financial, LLC		5		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		9.521	26,01	742	27,93
2025-08-13	13F	Quadrant Capital Group Llc		5.771	25,24	450	27,12
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.214.613	5,95	94.716	7,53
2025-05-22	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.001	475,13	18.747	310,47
2025-08-13	13F	Schroder Investment Management Group		18.889	405,59	1.466	416,20
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	40,00	55	42,11
2025-07-22	13F	IMC-Chicago, LLC	Put	52.000	64,04	4.055	66,49
2025-08-14	13F	Diversify Wealth Management, Llc		10.534	26,96	871	48,13
2025-08-13	13F	California Public Employees Retirement System		192.240	5,36	14.991	6,93
2025-09-04	13F	Beacon Capital Management, Inc.		1		0
2025-08-13	13F	Walleye Capital LLC	Put	10.200		795
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.420	8,84	11.399	-9,33
2025-08-05	13F	Huntington National Bank		23	1.050,00	2
2025-08-14	13F	Alliancebernstein L.p.		192.083	3,85	14.979	5,40
2025-08-13	13F	Walleye Capital LLC	Call	6.600		515
2025-08-13	13F	Walleye Capital LLC		33.322		2.598
2025-07-30	13F	D.a. Davidson & Co.		6.715	10,88	524	12,47
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-12.000	20,00	-936	21,74
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.629	2,36	1.204	-14,73
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134		9
2025-08-12	13F	Lodestone Wealth Management LLC		8.698	10,45	678	12,07
2025-08-11	13F	Inspire Advisors, LLC		11.404	25,72	889	27,73
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		26.521	3,65	1.849	-17,79
2025-08-12	13F	Prudential Financial Inc		24.655	128,77	1.923	132,41
2025-08-14	13F	DRW Securities, LLC		7.170		559
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		995	8,62	78	10,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1.191	8,87	93	1,10
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3.732.117	3,53	291	5,43
2025-08-14	13F	Maltese Capital Management Llc		201.000	8,94	15.674	10,57
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.947	98,05	2.994	57,11
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6.911		500
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		462.895	2,30	35.564	-5,92
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		7.375	99,27	514	58,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		38.551	10,06	2.687	-12,67
2025-08-14	13F	683 Capital Management, LLC		117.500	6,82	9.163	8,41
2025-07-07	13F	Versant Capital Management, Inc		1.188	6,17	93	8,24
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.790	6,57	1.143	-11,19
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.713	12,05	1.444	-11,15
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		310.198	2,40	24.189	3,93
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.071		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3.842	17,78	327	30,40
2025-08-14	13F	Glenmede Investment Management, LP		290.944		22.688
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1.280.986	16,93	92.756	-2,59
2025-07-25	13F	Oregon Public Employees Retirement Fund		22.300	0,90	1.739	2,42
2025-08-14	13F	Fourthstone LLC		21.500		1.677
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		9.062	28,78	656	7,36
2025-08-14	13F	Fmr Llc		3.008.249	10,17	234.583	11,82
2025-07-25	13F	Meritage Portfolio Management		8.660	4,35	675	5,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2.011		157
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.955	148,80	1.879	158,46
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10.495	0,25	818	1,74
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.957	0,64	3.979	-16,16
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.962	7,41	5.156	-14,79
2025-08-08	13F	Foundations Investment Advisors, LLC		2.961		231
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		28.707	0,20	2.239	1,68
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.356	2,62	10.165	4,16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.868	4,71	208	-13,03
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.201	1,94	594	-15,16
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.351	13,11	387	-5,84
2025-08-13	13F	EverSource Wealth Advisors, LLC		840	128,26	66	132,14
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1.220	8,25	95	10,47
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.800		7.515
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		435	1,64	30	-18,92
2025-07-29	NP	EBI - Longview Advantage ETF		4.068	8.202,04	295	7.250,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16.961	5,60	1.228	-12,03
2025-08-13	13F	Loomis Sayles & Co L P		438.529	3,29	34.197	106.762,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-46.158	98,58	-3.599	101,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-181		-14
2025-07-14	13F	UMA Financial Services, Inc.		14		1
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.054	7,11	5.023	-15,04
2025-07-24	13F	SLT Holdings LLC		2.870		224
2025-08-05	13F	State Of Michigan Retirement System		26.200	0,38	2.043	1,90
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485.638	7,58	33.854	-14,66
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7.378		575
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.170	4,12	1.127	-17,38
2025-08-14	13F	Quantinno Capital Management LP		79.850	18,97	6.227	20,75
2025-08-14	13F	Wells Fargo & Company/mn		68.987	149,35	5.380	153,13
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304.261	6,44	23.726	8,03
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		400	8,99	31	10,71
2025-07-25	13F	JustInvest LLC		14.400	24,50	1.123	26,35
2025-07-29	NP	BIBL - Inspire 100 ETF		9.983	9,57	723	-8,72
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.861	0,16	4.479	-16,56
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		178.600	22,52	12.932	2,07
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.457	2,86	241	-18,64
2025-07-21	13F	Cromwell Holdings LLC		16	100,00	1
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		2.000	2,41	145	-14,79
2025-08-13	13F	Northwestern Mutual Wealth Management Co		713	241,15	56	243,75
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.455	5,72	380	-16,11
2025-07-23	13F	Nbt Bank N A /ny		105	0,96	8	14,29
2025-08-08	13F	M&G Plc		256.687	7,36	20.022	8,76
2025-08-14	13F	Lazard Asset Management Llc		7.079	6,82	1
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.473	1,99	2.264	-19,09
2025-08-19	13F	State of Wyoming		1.788		139
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		92.210	0,14	6.428	-20,56
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.931	31,68	763	20,95
2025-08-15	13F	Captrust Financial Advisors		7.188	4,61	561	6,26
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.975.840	18,56	154.076	20,34
2025-08-13	13F	Victory Financial Group, Llc		4.264		333
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		52.165	7,83	4.068	9,45
2025-08-01	13F	Envestnet Asset Management Inc		47.009	0,98	3.666	2,49
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	20.200		1.575
2025-08-15	13F	Kestra Advisory Services, LLC		14.399	2,34	1.123	3,89
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		86.096	0,89	6.714	2,39
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		5.174	2,86	398	-5,48
2025-08-13	13F	Scotia Capital Inc.		18.498	1,30	1.443	2,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		4.338		338
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		7.900	2,92	607	-5,46
2025-08-13	13F	Pictet Asset Management Holding SA		15.884	2,07	1.239	3,60
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		212		15
2025-08-14	13F	Jacobs Levy Equity Management, Inc		45.975		3.585
2025-04-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		74.682	11,12	6.491	3,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-62		-5
2025-08-11	13F	Citigroup Inc		163.690	2,54	12.765	4,07
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.590		320
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.500	2,33	7.856	-14,75
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		401	24,15	28	-3,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-105		-8
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.664		395
2025-07-14	13F	Oliver Luxxe Assets LLC		51.923	1,64	4.049	3,16
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		380.970	96,31	26.557	55,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		461		36
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42.000	100,00	3.275	103,04
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51.626	28,90	4	33,33
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.335	5,45	314	-12,32
2025-08-08	13F	Crossmark Global Holdings, Inc.		6.191	3,30	483	4,78
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1.971.205	3,26	153.715	105.183,56
2025-08-29	NP	STXM - Strive Mid-Cap ETF		523	6,52	41	8,11
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.199	6,15	3.915	7,73
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		13.192		920
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256.989	50,25	17.915	19,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2.209	37,80	172	39,84
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6.916		501
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.029	124,21	351	77,66
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8.812	2,42	687	3,93
2025-08-06	13F	Rialto Wealth Management, LLC		23		2
2025-07-25	13F	Concurrent Investment Advisors, LLC		12.471		972
2025-08-13	13F	Ostrum Asset Management		14.480	95,54	1.129	98,77
2025-07-29	13F	William Blair Investment Management, Llc		2.313.336	0,90	180.394	2,41
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.275		11.952
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.826	13,84	1.078	15,54
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.888	16,47	1.247	-7,64
2025-08-11	13F	Bell Investment Advisors, Inc		99	8,79	8	16,67
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492.511	2,04	38.406	3,56
2025-08-11	13F	Qsemble Capital Management, LP		3.868		302
2025-08-14	13F	Sit Investment Associates Inc		12.825	81,27	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.427	6,87	189	8,62
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		33.245		2.592
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-286	1,42
2025-08-12	13F	Legal & General Group Plc		174.807	4,74	13.631	6,31
2025-08-08	13F	Cercano Management LLC		223.329		17.415
2025-07-30	13F	Crewe Advisors LLC		76		6
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5.749	6,96	448	8,74
2025-08-14	13F	ISAM Funds (UK) Ltd		22.476		1.753
2025-08-11	13F	Madison Asset Management, LLC		47.200	0,33	3.681	1,83
2025-07-29	13F	Applied Finance Capital Management, LLC		2.940		229
2025-08-13	13F	Polen Capital Management Llc		5.483		428
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		897	15,44	65	-4,48
2025-05-13	13F	Watts Gwilliam & Co., LLC		3.089		237
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		27.769	2,24	2.165	3,79
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.295	0,47	1.687	-16,33
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		19.301	110,92	1.345	67,29
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496	40,11	39	40,74
2025-08-13	13F	Jump Financial, LLC		3.814		297
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377.619	3,85	29.447	5,40
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-31	13F	Quest Partners LLC		3.550	58,62	277	61,40
2025-08-29	NP	JAGWX - Mid Value Trust NAV		77.219	18,76	6.022	20,54
2025-08-08	13F	Cetera Investment Advisers		7.017	11,31	547	13,02
2025-07-29	13F	Wcm Investment Management, Llc		234.809	5,44	18.226	7,52
2025-08-14	13F	Interval Partners, LP	Call	21.500	0,94	1.677	2,44
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2.202	60,03	172	62,86
2025-08-27	NP	TVLAX - Touchstone Value Fund A		133.647	1,49	10.422	3,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		47.024	3,43	3.667	4,95
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.040	9,80	839	-12,88
2025-08-04	13F	Quaker Wealth Management, LLC		3		0

DE:WEA / Western Alliance Bancorporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings

MX:WAL
US:WAL	89,33 USD