VLY / Valley National Bancorp - Institutionellt ägande - Köpare

Valley National Bancorp
US ˙ NasdaqGS ˙ US9197941076

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Valley National Bancorp inkluderar IWO - iShares Russell 2000 Growth ETF, SWSCX - Schwab Small-Cap Equity Fund, FECGX - Fidelity Small Cap Growth Index Fund, FORA Capital, LLC, DRW Securities, LLC, Sykon Capital Llc, WSML - iShares MSCI World Small-Cap ETF, Peak6 Llc, Pensionmark Financial Group, Llc, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, Azimuth Capital Investment Management LLC, Guardian Capital Lp, EMC Capital Management, Integrated Wealth Concepts LLC, Brighton Jones Llc, Vident Advisory, LLC, och SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Jones Financial Companies Lllp 121 26,04 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 567 515 3,81 5 068 4,26
2025-08-13 13F EverSource Wealth Advisors, LLC 5 884 244,70 53 246,67
2025-08-13 13F Natixis Advisors, L.p. 28 095 8,29 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 68 144 38,85 609 39,45
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 888 300,00 8 600,00
2025-08-14 13F Integrated Wealth Concepts LLC 11 102 99
2025-08-07 13F Allworth Financial LP 58 538 0,50 523 2,76
2025-08-27 13F/A Squarepoint Ops LLC 980 997 575,79 8 760 579,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 709 40,88 75 17,46
2025-08-12 13F Rhumbline Advisers 1 607 503 3,65 14 355 4,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10 598 0,87 95 1,08
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 2 601 542 0,04 22 842 −10,74
2025-08-14 13F Wellington Management Group Llp 18 263 096 15,66 163 089 16,18
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 239 120 0,42 2 135 0,90
2025-08-12 13F Axq Capital, Lp 58 648 524
2025-08-13 13F Endeavour Capital Advisors Inc 1 397 399 8,15 12 479 8,64
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8 580 74
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 61 584 21,69 550 22,27
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 51 428 1,66 459 2,23
2025-08-14 13F Mml Investors Services, Llc 12 004 0,22 0
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 202 531 15,70 1 742 −3,22
2025-08-01 13F Teacher Retirement System Of Texas 84 696 15,54 756 16,13
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 2 035 804,44 18 800,00
2025-06-24 NP SWSSX - Schwab Small-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 1 179 118 4,14 10 140 −12,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 122 721 12,05 1 055 −6,22
2025-08-14 13F Mercer Global Advisors Inc /adv 20 261 7,81 181 7,78
2025-08-12 13F Ensign Peak Advisors, Inc 145 981 4,16 1 304 4,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 95 628 5,69 854 6,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −293 −3
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 37 881 8,45 333 −3,21
2025-08-28 NP Acap Strategic Fund 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 49 284 58,51 440 59,42
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 213 899 23,37 1 840 3,20
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 1 258 080 2,93 11 046 −8,16
2025-07-15 13F Fortitude Family Office, LLC 515 5
2025-08-14 13F Jane Street Group, Llc Put 48 100 99,59 430 100,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 30 430 7,28 272 7,54
2025-08-07 13F Guardian Capital Lp 13 760 123
2025-08-14 13F Jane Street Group, Llc 205 269 807,59 1 833 811,94
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 768 33,10 841 11,26
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 253 305 273,43 2 178 282,78
2025-08-14 13F Ubs Asset Management Americas Inc 2 000 389 38,37 17 863 39,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 952 5,46 553 5,94
2025-08-13 13F Arizona State Retirement System 147 015 2,01 1 313 2,42
2025-07-23 13F Prime Capital Investment Advisors, LLC 23 435 0,06 209 0,48
2025-08-13 13F MetLife Investment Management, LLC 537 856 1,94 4 803 2,41
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 68 556 8,74 705 33,08
2025-08-12 13F CIBC Private Wealth Group, LLC 26 733 24,96 239 40,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 486 220 23,53 4 269 10,25
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 121 658 28,77 1 046 7,72
2025-07-30 13F Securian Asset Management, Inc 36 272 0,55 324 0,94
2025-08-11 13F Empowered Funds, LLC 14 649 10,81 131 11,11
2025-08-11 13F EMC Capital Management 11 675 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 378 729 166,66 3 382 167,99
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 333 838 21,70 2 981 22,27
2025-08-25 13F/A Neuberger Berman Group LLC 21 682 1,30 194 1,58
2025-07-25 13F Sequoia Financial Advisors, LLC 26 370 235
2025-08-28 NP IWO - iShares Russell 2000 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 1 068 914 9 545
2025-08-07 13F Campbell & CO Investment Adviser LLC 130 661 1 167
2025-08-14 13F Tudor Investment Corp Et Al 156 282 1 396
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 129 517 74,33 1 137 55,54
2025-07-31 13F Nisa Investment Advisors, Llc 66 740 0,43 603 0,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 112 144 0,70 1 001 1,11
2025-08-08 13F Larson Financial Group LLC 165 1
2025-08-13 13F Federated Hermes, Inc. 424 146 10,58 3 788 11,09
2025-08-07 13F Parkside Financial Bank & Trust 522 137,27 5 300,00
2025-08-08 13F Hartland & Co., LLC 385 3
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 273 600 2 402
2025-08-14 13F Prelude Capital Management, Llc 16 460 38,15 147 39,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 292 456 20,67 2 612 21,22
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 7 006 475 0,96 60 256 −15,54
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 893 226 2,65 7 977 3,10
2025-07-24 13F CWM Advisors, LLC 43 522 12,83 389 13,45
2025-08-14 13F Peak6 Llc 5 741 51
2025-08-14 13F Peak6 Llc Put 30 000 268
2025-08-14 13F Occudo Quantitative Strategies Lp 40 708 364
2025-08-26 13F/A Thrivent Financial For Lutherans 332 223 0,24 3 0,00
2025-08-14 13F Vident Advisory, LLC 10 431 93
2025-07-22 13F HFM Investment Advisors, LLC 34 183,33 0
2025-08-12 13F Global Retirement Partners, LLC 6 168 0,08 55 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 397 39
2025-08-14 13F California State Teachers Retirement System 468 942 0,20 4 188 0,65
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 323 33,85 149 11,28
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 5 346 80,91 48 80,77
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 131 502 2,26 1 174 2,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 90 569 1,08 809 1,51
2025-08-11 13F Vanguard Group Inc 50 246 814 1,21 448 704 1,67
2025-07-14 13F Farmers & Merchants Investments Inc 383 13,65 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 706 176
2025-08-04 13F Strs Ohio 50 900 7,61 455 8,10
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5 314 742 4,37 46 663 −6,87
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 240 066 31,66 2 065 10,14
2025-08-12 13F Ameritas Investment Partners, Inc. 142 028 0,54 1 268 1,04
2025-08-12 13F XTX Topco Ltd 266 202 2 377
2025-08-13 13F Kilter Group LLC 105 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 188 239 12,38 1 681 12,83
2025-08-01 13F Bessemer Group Inc 2 757 12,76 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 1 137 059 8,48 9 779 −9,24
2025-08-08 13F Atlantic Trust, LLC 624 10,83 6 0,00
2025-08-15 13F CI Private Wealth, LLC 179 502 235,86 1 603 237,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 138 3,83 10 11,11
2025-07-29 13F Hourglass Capital, Llc 460 716 3,65 4 114 4,13
2025-08-04 13F Pensionmark Financial Group, Llc 27 855 249
2025-08-14 13F Colony Group, LLC 64 499 5,97 576 6,28
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 707 226 6,18 6 209 −5,26
2025-08-12 13F J.w. Cole Advisors, Inc. 364 830 0,78 3 258 1,21
2025-07-29 13F Stephens Inc /ar/ 30 173 0,67 269 1,13
2025-08-12 13F MAI Capital Management 1 188 62,52 11 66,67
2025-08-13 13F Guggenheim Capital Llc 64 413 4,29 575 4,74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 106 343 0,70 950 1,17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 90 12,50 1
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 878 775 0,39 7 716 −10,43
2025-08-14 13F Hrt Financial Lp 692 320 6
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 121 136 1,40 1 042 −15,23
2025-07-24 13F Us Bancorp \de\ 4 069 12,56 36 12,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 122 373 7,78 1 093 8,23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 358 465 3 201
2025-08-14 13F Optiver Holding B.V. 3 456 28,96 31 30,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 109 745 9 910
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 15 512 652 0,17 138 528 0,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −948 −8
2025-08-14 13F/A Barclays Plc 1 469 700 11,20 13 18,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 25 034 6,96 224 7,21
2025-08-13 13F Invesco Ltd. 2 395 988 88,42 21 396 89,28
2025-08-27 NP RYKIX - Banking Fund Investor Class 24 233 6,02 216 6,40
2025-07-16 13F Signaturefd, Llc 6 895 23,17 62 24,49
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 151 321 60,93 1 329 43,57
2025-06-25 NP DVY - iShares Select Dividend 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 10 282 990 5,80 88 434 −11,49
2025-08-13 13F Rsm Us Wealth Management Llc 16 141 146
2025-08-14 13F Man Group plc 727 608 14,02 6 498 14,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 623 13,07 5 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 108 498 5,52 969 5,91
2025-08-14 13F Ancora Advisors, LLC 478 4
2025-08-14 13F Scientech Research LLC 69 308 619
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 2 143 991 2,00 19 146 2,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 176 2
2025-07-29 13F Virginia Retirement Systems Et Al 171 400 116,96 1 531 117,95
2025-08-15 13F Kestra Advisory Services, LLC 22 361 21,39 200 22,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 079 36
2025-08-13 13F Victory Capital Management Inc 7 630 823 6,64 68 143 7,12
2025-05-05 13F Lindbrook Capital, Llc 8 176 886,25 73 928,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 37 874 2,55 338 3,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 371 676 6,38 3 319 6,89
2025-08-14 13F Brevan Howard Capital Management LP 534 505 4 773
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 293 398 2,00 2 620 2,46
2025-08-08 13F/A Ignite Planners, LLC 66 506 2,49 632 11,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 98 604 7,17 848 −10,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 681 3,97 6 20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 130 518 6,77 1 166 7,27
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1 392 936 0,07 12 439 0,52
2025-08-11 13F Sykon Capital Llc 50 000 446
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 80 101 6,18 689 −11,23
2025-06-26 NP FLXSX - Fidelity Flex Small 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 91 496 19,28 787 −0,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21 892 4,87 195 17,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 099 11,60 81 12,50
2025-07-29 NP EBI - Longview Advantage ETF 4 389 1 751,90 39 1 800,00
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 699 268 12,29 6 140 0,20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 685 326,45 169 259,57
2025-08-14 13F Wells Fargo & Company/mn 345 645 48,02 3 087 48,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 32 937 6,39 294 6,91
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 102 664 0,56 901 −10,26
2025-08-19 13F Newbridge Financial Services Group, Inc. 88 685 792
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 996 0,14 125 0,81
2025-07-25 13F Oregon Public Employees Retirement Fund 96 943 0,62 866 1,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 840 871 5,46 7 509 5,93
2025-07-23 13F Klp Kapitalforvaltning As 105 940 9,06 956 9,52
2025-08-12 13F Segall Bryant & Hamill, Llc 363 895 3 250
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −105 35,06
2025-08-14 13F/A Skopos Labs, Inc. 6 784 160,62 61 160,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 374 779 11,51 3 50,00
2025-08-04 13F Retirement Systems of Alabama 582 134 0,70 5 198 1,15
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 138 583 16,39 1 192 −2,70
2025-08-12 13F Dimensional Fund Advisors Lp 30 389 595 1,16 271 382 1,62
2025-08-14 13F Toroso Investments, LLC 17 744 4,01 158 4,64
2025-07-25 13F Hemington Wealth Management 607 1,51 0
2025-08-01 13F Transcend Wealth Collective, Llc 15 798 5,94 141 6,82
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 486 25,49 31 40,91
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 771 0,85 3 463 1,29
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 19 850 1,88 171 −15,00
2025-08-14 13F Qube Research & Technologies Ltd 440 688 130,27 3 935 131,33
2025-08-13 13F Summit Financial, LLC 18 834 1,51 170 3,66
2025-07-11 13F Wedge Capital Management L L P/nc 3 810 868 4,93 34 031 5,40
2025-05-14 13F Keeley-Teton Advisors, LLC 52 905 18,52 470 16,34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 065 16,60 18 −5,56
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 66 820 594
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 144 400 54,94 1 242 29,54
2025-08-14 13F Quarry LP 2 760 1 533,14 25 2 300,00
2025-08-08 13F Ontario Teachers Pension Plan Board 75 803 677
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −265 −2
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 449 091 4,15 12 462 −12,87
2025-08-11 13F Rothschild Investment Llc 980 34,25 9 33,33
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 326 2,19 3 076 −8,83
2025-05-15 13F Texas Permanent School Fund 444 422 3 822
2025-08-06 13F Modera Wealth Management, LLC 14 507 0,02 130 0,78
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 66 839 6,49 587 −5,02
2025-07-28 13F New York State Teachers Retirement System 277 323 1,05 2 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 439 300 257,74 3 923 259,49
2025-08-12 13F Charles Schwab Investment Management Inc 7 900 975 1,07 70 556 1,53
2025-07-23 13F Louisiana State Employees Retirement System 134 000 0,68 1 197 1,10
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 404 738 0,84 3 554 −10,03
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 7 463 4,92 67 4,76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59 478 25,24 522 11,78
2025-08-14 13F Aquatic Capital Management LLC 134 345 1 200
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 23 428 4,95 201 −12,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 27 576 0,24 246 0,82
2025-08-12 13F Change Path, LLC 14 112 6,56 126 7,69
2025-08-13 13F Gabelli Funds Llc 338 538 13,22 3 023 13,73
2025-08-07 13F Resources Investment Advisors, LLC. 17 374 1,85 155 2,65
2025-08-14 13F Point72 Hong Kong Ltd 16 463 147
2025-08-12 13F PSI Advisors, LLC 30 500 100,00 272 101,48
2025-08-13 13F Renaissance Technologies Llc 3 755 209 89,13 33 534 89,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. 47 623 425
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147 920 0,68 1 321 1,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 194 684 7,15 1 739 7,62
2025-07-30 13F Forum Financial Management, LP 21 665 13,18 193 13,53
2025-07-08 13F Parallel Advisors, LLC 2 715 13,17 24 14,29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58 100 18,33 519 18,81
2025-07-14 13F UMA Financial Services, Inc. 238 2
2025-07-31 13F Buckingham Strategic Partners 25 073 21,59 224 21,86
2025-05-15 13F Kodai Capital Management LP 1 922 147 33,57 17 088 31,07
2025-08-13 13F Pictet Asset Management Holding SA 77 674 6,53 694 6,94
2025-08-06 13F Commonwealth Equity Services, Llc 295 488 9,56 3 0,00
2025-08-13 13F Norges Bank 3 502 397 31 276
2025-07-14 13F GAMMA Investing LLC 9 774 4,82 87 6,10
2025-08-14 13F Two Sigma Advisers, Lp 154 400 175,71 1 379 177,26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 763 51,26 51 70,00
2025-08-13 13F California Public Employees Retirement System 841 420 6,88 7 514 7,36
2025-07-07 13F Versant Capital Management, Inc 2 302 163,09 21 185,71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 490 23,74 4 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 95 274 4,68 851 5,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 645 40,36 113 40,00
2025-08-14 13F Voloridge Investment Management, Llc 4 577 913 26,67 40 881 27,24
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3 479 12,01 30 −6,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 121 417 20,44 1 084 20,98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 154 699 10,80 9 930 −7,31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2 120 12,17 18 −5,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 174 649 7,40 1 560 7,89
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 3 408 11,96 30 11,11
2025-08-06 13F Savant Capital, LLC 231 655 250,19 2 069 251,70
2025-08-14 13F Caption Management, LLC 24 720 221
2025-08-14 13F Caption Management, LLC Put 103 000 920
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 941 0,50 1 246 −10,30
2025-08-14 13F Glenmede Investment Management, LP 20 665 185
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 64 374 6,51 554 −10,95
2025-08-14 13F Farringdon Capital, Ltd. 71 223 636
2025-08-26 NP TRSYX - T. Rowe Price Small-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 45 471 14,43 406 15,01
2025-08-13 13F FORA Capital, LLC 57 817 516
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 744 23,95 15 0,00
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 142 115 2,19 1 222 −14,49
2025-08-14 13F Alliancebernstein L.p. 1 333 930 43,74 11 912 44,38
2025-07-18 13F Trust Co Of Vermont 1 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −170 −2
2025-07-31 13F Brighton Jones Llc 10 594 95
2025-08-06 13F AE Wealth Management LLC 13 188 0,48 118 0,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 224 290 2,73 2 003 3,20
2025-08-14 13F Quantinno Capital Management LP 36 589 32,45 327 33,06
2025-08-14 13F Algert Global Llc 1 548 620 12,21 14 8,33
2025-08-29 NP STXK - Strive Small-Cap ETF 14 649 10,81 131 11,11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 413 639 3 557
2025-08-13 13F Cerity Partners LLC 279 700 10,19 2 498 10,68
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 216 643 1,38 1 863 −15,16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 189 225
2025-08-07 13F Vise Technologies, Inc. 21 953 6,91 196 5,38
2025-07-28 NP VCSLX - Small Cap Index Fund 201 441 12,72 1 769 0,57
2025-08-14 13F Verition Fund Management LLC 1 194 720 5,26 10 669 5,73
2025-08-04 13F Assetmark, Inc 367 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 44 123 1,77 394 2,34
2025-07-24 13F IFP Advisors, Inc 2 259 20
2025-08-01 13F Envestnet Asset Management Inc 13 376 119
2025-07-17 13F Greenleaf Trust 48 407 1,10 432 1,65
2025-08-12 13F SRS Capital Advisors, Inc. 3 871 263,82 35 277,78
2025-08-14 13F Bank Of America Corp /de/ 3 483 793 2,54 31 110 3,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 225 1,35 2 100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 216 737 6,32 1 935 6,79
2025-08-13 13F Quantbot Technologies LP 677 028 6 046
2025-07-28 13F Bayforest Capital Ltd 64 409 7,35 575 7,88
2025-08-14 13F Fourthstone LLC 355 200 209,22 3 172 210,58
2025-08-11 13F WPG Advisers, LLC 437 45,18 4 50,00
2025-08-08 13F M&G Plc 1 029 231 0,02 9 263 0,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 205 402 8,11 27 566 −9,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 217 382 1 941
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 130 1,56 1 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 34 125 300
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 314 160 14,27 2 702 −4,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 438 326,74 141 261,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 74 328 3,54 664 3,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 26 632 1 868,37 238 1 875,00
2025-08-15 13F Great West Life Assurance Co /can/ 365 605 5,82 3 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20 687 13,80 182 1,69
2025-08-13 13F Mackenzie Financial Corp 1 095 394 44,03 9 782 44,67
2025-08-14 13F Royal Bank Of Canada 290 174 77,93 2 592 78,76
2025-08-14 13F DRW Securities, LLC 54 507 487
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5 448 0
2025-05-15 13F Glenmede Trust Co Na 20 712 184
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 883 325,85 25 300,00
2025-08-04 13F Atria Investments Llc 60 397 19,60 539 20,31
2025-08-15 13F Tower Research Capital LLC (TRC) 106 867 228,89 954 231,25
2025-07-25 13F Concurrent Investment Advisors, LLC 20 005 0,67 179 1,14
2025-08-12 13F Aigen Investment Management, Lp 122 878 172,43 1 097 174,25
2025-08-13 13F Jump Financial, LLC 210 575 233,19 1 880 235,12
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 14 504 9,44 127 −2,31
2025-08-05 13F State Of Michigan Retirement System 114 481 0,70 1 022 1,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 53 850 3,89 463 −12,97
2025-08-14 13F Cubist Systematic Strategies, LLC 1 334 973 11 921
2025-08-14 13F Citadel Advisors Llc Call 66 300 45,08 592 45,81
2025-07-21 13F Ameritas Advisory Services, LLC 488 4
2025-08-04 13F Hantz Financial Services, Inc. 5 369 11 831,11 0
2025-08-14 13F Citadel Advisors Llc 1 693 923 612,13 15 127 615,52
2025-08-12 13F Legal & General Group Plc 817 246 3,79 7 298 4,26
2025-08-08 13F SBI Securities Co., Ltd. 1 136 0,26 10 0,00
2025-08-13 13F Azimuth Capital Investment Management LLC 19 450 174
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 49 552 3,63 442 4,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2 152 502 16,45 18 512 −2,58
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 402 003 5,96 3 457 −11,36
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 36 272 0,55 324 0,94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 315 535 5,49 2 770 −5,88
2025-08-08 13F Geode Capital Management, Llc 12 791 712 4,06 114 242 4,52
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 808 214 14,11 7 096 1,82
2025-08-08 13F Keebeck Alpha, LP 15 991 46,92 143 47,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 77 168 11,89 678 −0,15
2025-07-31 13F Quest Partners LLC 49 240 5,81 440 6,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 40 851 45,42 351 21,88
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 7 351 659 1,32 65 650 1,78
2025-08-14 13F Warren Averett Asset Management, LLC 16 065 17,47 143 18,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 123 325,32 156 260,47
2025-08-26 NP Profunds - Profund Vp Small-cap 1 109 3,74 10 0,00
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 13 196 32,11 118 32,95
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 547 988 2,54 4 894 3,01
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 15 073 358 1,49 134 605 1,94
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 054 938 9,85 9 421 10,34
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 221 795 44,45 1 981 45,05
2025-08-06 13F Atlantic Union Bankshares Corp 4 381 39
2025-08-06 13F Rialto Wealth Management, LLC 30 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 39 775 913,63 355 944,12
2025-07-25 13F Fifth Third Wealth Advisors LLC 13 333 0,33 119 0,85
2025-07-28 13F Cornerstone Wealth Group, LLC 38 410 0,15 343 0,88
2025-08-12 13F Franklin Resources Inc 493 707 1 705,41 4 409 1 713,99
2025-08-13 13F Blueshift Asset Management, LLC 10 787 96
2025-08-22 NP FECGX - Fidelity Small 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 80 409 718
2025-08-14 13F Raymond James Financial Inc 241 956 0,16 2 161 0,61
2025-08-14 13F Ieq Capital, Llc 465 775 10,37 4 159 10,88
2025-08-14 13F Sei Investments Co 406 011 9,58 3 626 10,08
2025-08-04 13F Pinnacle Associates Ltd 19 910 0,28 178 0,57
2025-08-12 13F Trexquant Investment LP 1 110 943 4,59 9 921 5,06
2025-08-12 13F Magnetar Financial LLC 87 918 785
2025-08-08 13F Crossmark Global Holdings, Inc. 27 427 1,66 245 2,09
2025-07-08 13F Rise Advisors, LLC 2 114 0,14 19 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 604 138 98,80 5 395 99,70
2025-07-07 13F Bangor Savings Bank 350 75,00 3 200,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 280 326,01 252 258,57
2025-08-14 13F Mariner, LLC 190 068 10,42 1 697 10,92
2025-05-28 NP QCSTRX - Stock Account Class R1 117 975 1 435,13 1 049 1 676,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 138 697 6,76 1 239 7,28
2025-08-12 13F Zacks Investment Management 10 905 8,86 97 8,99
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8 624 572 0,49 77 017 0,94
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 92 249 5,41 793 −11,79
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 979 570 5,80 8 601 −5,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 227 470 1,28 2 031 1,75
2025-08-14 13F Comerica Bank 468 451 13,02 4 183 13,55
2025-08-11 13F Symphony Financial, Ltd. Co. 20 057 179
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 92 869 11,07 829 11,57
2025-08-11 13F Wbi Investments, Inc. 89 547 800
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 49 817 55,41 445 56,34
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 19 173 8,21 171 8,92
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 2 381 244 11,17 20 907 −0,81
2025-08-14 13F Voya Investment Management Llc 752 843 16,92 6 723 17,44
2025-08-08 13F Pnc Financial Services Group, Inc. 48 599 1,96 434 2,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 287 770 7,91 2 475 −9,74
2025-07-24 13F Ronald Blue Trust, Inc. 3 217 4,62 29 3,70
2025-08-14 13F Point72 (DIFC) Ltd 62 509 558
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 725 33
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 75 211 2,33 672 2,76
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 108 16,94 45 4,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 147 398 10,54 1 316 11,05
2025-06-26 NP FSSNX - Fidelity Small 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 4 817 122 4,15 41 427 −12,87
2025-08-14 13F Balyasny Asset Management Llc 3 635 864 34,48 32 468 35,09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 262 517 402,37 2 258 320,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 475 3,99 22 4,76
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 378 018 34,72 3 376 35,32
Other Listings
DE:VNB 9,05 €
IT:1VLY 9,10 €
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