IT:1VLY / Valley National Bancorp - Kepemilikan Institusional - Pembeli

Valley National Bancorp
IT ˙ BIT ˙ US9197941076
€ 9.10 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Valley National Bancorp meliputi 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, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
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