IT:1VLY / Valley National Bancorp - Proprietà istituzionale - Venditori

Valley National Bancorp
IT ˙ BIT ˙ US9197941076
9,10 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 69.847 -5,41 624 -5,03
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.322.296 -2,81 37.172 -18,69
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 776.061 -11,86 6.930 -11,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -367.609 -305,30 -3.283 -306,29
2025-08-14 13F EJF Capital LLC 413.740 -35,14 3.695 -34,85
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 207.346 -16,58 1.820 -25,56
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 992 -15,21 9 -20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 59.794 -21,23 534 -20,92
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.671.252 -14,49 77.434 -14,11
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 104.156 -7,63 914 -17,58
2025-08-06 13F Wsfs Capital Management, Llc 14.915 -27,69 133 -27,32
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 9.074.763 -11,16 81.038 -10,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 183.611 -3,74 1.640 -3,30
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 2.544.068 -5,94 21.879 -21,32
2025-07-15 13F Public Employees Retirement System Of Ohio 8.435 -6,17 75 -5,06
2025-08-11 13F Martingale Asset Management L P 59.400 -36,47 530 -36,22
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 87.318 -0,90 780 -0,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4.845 -28,95 42 -41,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 189.022 -37,81 1.626 -47,98
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 32.466 -17,18 279 -30,60
2025-08-08 13F Principal Financial Group Inc 1.093.581 -0,66 9.766 -0,21
2025-08-05 13F Bank Of Montreal /can/ 48.303 -0,90 431 -0,46
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 2.680 -31,46 24 -32,35
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 89.845 -5,83 773 -21,22
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.756 -1,26 686 -17,47
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.313 -4,21 1.662 -19,86
2025-08-14 13F Susquehanna International Group, Llp 1.098.636 -14,42 9.811 -14,04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87.636 -3,10 783 8,76
2025-08-14 13F Susquehanna International Group, Llp Call 101.500 -44,87 906 -44,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30.135 -79,60 269 -79,51
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 161.000 -57,42 1.438 -57,24
2025-08-05 13F Versor Investments LP 17.539 -90,90 157 -90,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -220.123 -369,39 -1.966 -370,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -293 -3
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 157.164 -1,34 1.403 -0,92
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 100.804 -17,86 867 -26,61
2025-07-18 13F PFG Investments, LLC 11.006 -16,09 98 -15,52
2025-08-13 13F Walleye Capital LLC 65.575 -83,55 586 -83,49
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 25.568 -3,98 220 -19,78
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-08-01 13F SYM FINANCIAL Corp 22.180 -15,03 198 -14,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 92.476 -1,05 826 -0,60
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.368 -8,75 1.387 -8,33
2025-07-16 13F State of Alaska, Department of Revenue 53.427 -3,90 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 53.953 -6,90 474 -17,02
2025-08-11 13F Covestor Ltd 10.253 -7,26 0
2025-08-12 13F Prudential Financial Inc 798.346 -39,17 7.129 -38,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.694 -1,05 15 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7.115 -6,07 64 -5,97
2025-08-14 13F GWM Advisors LLC 5.358 -9,55 48 -9,62
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.755 -2,40 87 -1,14
2025-07-11 13F Farther Finance Advisors, LLC 3.126 -27,27 28 -28,95
2025-08-14 13F Jane Street Group, Llc Call 14.400 -62,40 129 -62,35
2025-08-08 13F KBC Group NV 15.309 -17,37 0
2025-08-13 13F Northern Trust Corp 5.698.404 -0,18 50.887 0,27
2025-08-08 13F Creative Planning 108.445 -32,74 968 -32,45
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 229.887 -3,89 1.977 -19,57
2025-08-22 13F Cim Investment Mangement Inc 21.124 -1,64 189 -1,05
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.739.693 -1,39 33.395 -0,94
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 760 -5,71 7 -14,29
2025-05-09 13F Delta Financial Group, Inc. 31.795 -1,55 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 41.732 -0,86 373 -0,53
2025-08-06 13F First Eagle Investment Management, LLC 883.800 -10,98 7.892 -10,57
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 209.279 -1,23 2 0,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 2.755.050 -1,11 24.603 -0,67
2025-08-12 13F Stieven Capital Advisors, L.P. 1.218.166 -10,86 10.878 -10,45
2025-08-13 13F Congress Wealth Management LLC / DE / 39.319 -40,06 351 -40,61
2025-08-12 13F Swiss National Bank 962.960 -1,13 8.599 -0,68
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-12 13F Ovata Capital Management Ltd 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.791.495 -7,38 15.407 -22,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 114.778 -7,73 1.025 -7,33
2025-08-11 13F Citigroup Inc 1.056.328 -8,67 9.433 -8,25
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.182 -15,70 5.163 -15,32
2025-07-25 13F JustInvest LLC 80.744 -6,27 721 -5,75
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43.200 -1,82 386 -1,53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67.975 -15,09 607 -4,71
2025-07-22 13F Knights of Columbus Asset Advisors LLC 129.439 -2,02 1.156 -1,62
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -170 -2
2025-08-12 13F American Century Companies Inc 6.239.176 -2,81 55.716 -2,37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 8.039 -1,77 71 -12,50
2025-08-18 13F Wolverine Trading, Llc 13.378 -34,69 120 -33,52
2025-07-31 13F Leeward Investments, LLC - MA 1.624.900 -4,23 14.510 -3,80
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-12 13F Alta Fundamental Advisers LLC Put 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 117.600 -20,45 1.136 -13,55
2025-08-11 13F HighTower Advisors, LLC 75.590 -1,70 675 -1,17
2025-08-14 13F State Of Wisconsin Investment Board 96.278 -4,72 860 -4,34
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 17.585 -1,25 157 -0,63
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 235.613 -2,59 2.104 -2,14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 518.316 -5,86 4.629 -5,44
2025-08-14 13F Ameriprise Financial Inc 645.535 -0,74 5.770 -0,29
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 59.862 -3,30 515 -19,18
2025-07-17 13F Janney Montgomery Scott LLC 32.095 -20,10 0
2025-08-12 13F Pathstone Holdings, LLC 274.631 -4,84 2.453 -4,52
2025-04-15 13F Sapient Capital Llc 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 5.500 -75,98 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 227.915 -1,38 1.960 -17,47
2025-08-28 NP IWM - iShares Russell 2000 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 12.139.492 -4,64 108.406 -4,21
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 57.039 -0,73 509 -0,20
2025-08-05 13F Simplex Trading, Llc Put 37.300 -31,31 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31.337 -10,58 282 -10,19
2025-08-05 13F Simplex Trading, Llc 10.595 -81,77 0
2025-08-14 13F Maltese Capital Management Llc 642.900 -0,16 5.741 0,30
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 243.850 -8,58 2.178 -8,18
2025-08-14 13F Engineers Gate Manager LP 49.900 -84,94 446 -84,89
2025-08-18 13F Wolverine Trading, Llc Call 19.200 -33,56 172 -32,02
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 51.500 -2,83 460 -2,55
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 14.400 -72,68 129 -72,08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.344 -73,50 12 -78,85
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.308 -5,47 3.021 -5,03
2025-07-25 13F Cwm, Llc 93.333 -27,97 1 -100,00
2025-08-14 13F Millennium Management Llc 3.953.169 -17,68 35.302 -17,31
2025-07-25 NP SCHA - Schwab U.S. Small-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 2.258.891 -1,28 19.833 -11,92
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 280.381 -4,28 2.411 -19,93
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 -15,79 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.445.208 -1,87 66.486 -1,43
2025-08-15 13F Captrust Financial Advisors 50.928 -24,01 455 -23,70
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 35.923 -55,78 322 -55,23
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.669 -95,90 15 -96,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 601.418 -2,28 5.172 -18,24
2025-08-08 13F Intech Investment Management Llc 403.745 -19,73 3.605 -19,37
2025-08-12 13F Nuveen, LLC 1.679.008 -6,06 14.994 -5,64
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1.409.000 -3,16 12.582 -2,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 111.700 -8,22 997 5,73
2025-08-05 13F Bank of New York Mellon Corp 6.060.792 -0,09 54.123 0,36
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.429 -10,87 1.233 -20,52
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 22.481 -3,48 201 -3,38
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 216.982 -5,12 1.938 -4,72
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 59.801 -43,13 534 -42,83
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-18 13F/A Kestra Investment Management, LLC 50.547 -30,04 451 -29,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 398.578 -0,57 3.559 -0,11
2025-07-29 NP VTWV - Vanguard Russell 2000 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 315.335 -3,31 2.769 -13,74
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 287.580 -20,52 2.568 -20,15
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 38.710 -3,90 346 -3,63
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 39.780 -4,67 349 -14,88
2025-08-12 13F Deutsche Bank Ag\ 367.685 -8,11 3.283 -7,70
2025-08-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 86.387 -45,66 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 30.732 -27,55 274 -27,32
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 272.006 -9,11 2.339 -23,96
2025-07-09 13F Harbor Capital Advisors, Inc. 3.097 -0,77 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 6.799.850 -2,87 59.703 -13,33
2025-08-13 13F 1832 Asset Management L.P. 59.757 -4,54 534 -4,14
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 870.982 -0,14 7.490 -16,46
2025-08-12 13F Jaffetilchin Investment Partners, LLC 72.484 -17,79 647 -17,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 86.295 -1,93 771 -1,53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 186.284 -1,95 1.664 -1,54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 7.554 -9,35 67 -9,46
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 584.727 -49,21 5.222 -48,98
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 2.811 -81,41 24 -84,52
2025-08-12 13F Jpmorgan Chase & Co 935.708 -15,93 8.356 -15,55
2025-05-08 13F First National Trust Co 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 24.649 -74,98 220 -74,86
2025-08-13 13F Marshall Wace, Llp 769.615 -31,95 6.873 -31,64
2025-08-14 13F Stifel Financial Corp 217.243 -0,24 1.940 0,21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7.156 -22,45 63 -31,11
2025-08-14 13F Group One Trading, L.p. Put 38.700 -75,74 346 -75,65
2025-08-13 13F First Trust Advisors Lp 1.500.083 -7,42 13.396 -7,00
2025-08-28 NP IWN - iShares Russell 2000 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 3.244.324 -25,27 28.972 -24,93
2025-08-14 13F Group One Trading, L.p. Call 80.300 -16,87 717 -16,43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33.864 -4,08 302 -3,51
2025-08-14 13F Citadel Advisors Llc Put 15.600 -54,78 139 -54,58
2025-07-16 13F Paragon Capital Management Ltd 22.862 -38,92 204 -38,55
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.163 -9,49 10 -9,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126.902 -63,46 1.114 -67,40
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1.238 -29,74 11 -41,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 91.621 -5,52 818 -5,10
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.043 -10,57 54 -13,11
2025-08-08 13F/A Sterling Capital Management LLC 10.176 -86,43 91 -86,49
2025-08-08 13F Cetera Investment Advisers 33.864 -3,65 302 -3,21
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-07-23 13F Abel Hall, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 24.505 -70,98 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1.411 -8,73 13 -7,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 79.888 -23,42 713 -23,09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 109.144 -4,70 975 -4,32
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 36.020 -6,58 0
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -948 -8
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.707.681 -27,32 15.250 -27,00
2025-08-15 13F State of Tennessee, Treasury Department 174.763 -10,15 1.561 -9,77
2025-07-28 NP MVV - ProShares Ultra MidCap400 18.017 -1,59 158 -12,22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 981 -93,77 8 -95,03
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.002 -5,14 1.185 -15,36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 197.722 -1,42 1.700 -17,52
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2.688 -34,90 24 -42,50
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 59 -41,58 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 47.267 -17,67 415 -26,42
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 50.038 -5,42 447 -5,11
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 58.234 -4,15 520 -3,70
2025-08-14 13F Manufacturers Life Insurance Company, The 526.348 -3,37 4.700 -2,93
2025-08-14 13F Macquarie Group Ltd 16.216.044 -0,41 144.809 0,04
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.169 -0,14 1.094 -16,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70.643 -66,14 631 -56,73
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 8.193 -24,08 70 -36,36
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 120.641 -1,78 1.077 -1,28
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.075 -3,08 220 -13,39
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 7.084.999 -30,66 63.269 -29,16
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 69.984.616 -6,79 624.963 -6,37
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1.431.810 -6,10 13 -7,69
2025-08-13 13F Amundi 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 102 -60,92 1 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 236.861 -3,11 2.115 -2,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 102.300 -50,29 914 -50,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13.500 -52,80 121 -52,76
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 148.314 -0,90 1.324 -0,45
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Teton Advisors, Inc. 43.200 -1,82 386 -1,53
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 2.648.672 -0,94 23.653 -0,49
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 373.935 -16,53 3.339 -16,15
2025-08-19 13F Advisory Services Network, LLC 41.054 -4,72 381 -0,78
2025-08-14 13F UBS Group AG 1.162.640 -82,93 10.382 -82,85
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4.746 -21,63 42 -22,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 363.543 -39,69 3.246 -39,42
2025-08-15 13F Morgan Stanley 2.982.773 -32,38 26.636 -32,07
2025-08-22 NP FISVX - Fidelity Small 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 401.415 -21,77 3.585 -21,42
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760.272 -5,88 6.538 -21,26
2025-05-13 13F PL Capital Advisors, LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26.480 -53,91 236 -53,73
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 395 -17,19 4 -25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 462 -10,12 4 -40,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178.278 -20,17 1.592 -19,80
2025-06-26 NP DFSCX - U.s. Micro 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 1.971.937 -23,64 16.959 -36,12
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2.571 -0,27 23 0,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 121.507 -50,76 1.085 -50,52
2025-08-15 13F Equitable Holdings, Inc. 24.442 -8,16 218 -7,63
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-07-10 13F Trust Point Inc. 14.077 -10,14 126 -10,07
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.220 -0,77 1.100 -0,27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 364.425 -0,21 3.254 0,25
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 89.547 -24,06 800 -25,19
2025-07-25 13F Yousif Capital Management, Llc 159.165 -1,84 1.421 -1,39
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.167 -78,65 10 -79,59
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.942.450 -4,19 17.055 -14,51
2025-07-23 13F Shell Asset Management Co 22.021 -17,24 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 55.560 -33,59 496 -33,24
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 69.539 -4,94 611 -15,16
2025-08-12 13F LPL Financial LLC 69.132 -2,10 617 -1,59
2025-07-28 NP VMIDX - Mid Cap Index Fund 427.937 -4,31 3.757 -14,61
2025-08-14 13F Two Sigma Investments, Lp 202.269 -63,37 1.806 -63,20
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 22.907 -12,35 205 -12,07
2025-08-11 13F Alps Advisors Inc 52.954 -3,64 473 -3,28
2025-08-14 13F Rafferty Asset Management, LLC 1.192.172 -6,49 10.646 -6,06
2025-07-22 13F Merit Financial Group, LLC 27.104 -7,25 242 -6,56
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.033 -0,27 2.345 -11,01
2025-06-26 NP USMIX - Extended Market Index Fund 57.598 -15,00 495 -28,88
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 8.387 -62,95 72 -68,97
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 821.156 -0,99 7.333 -0,54
2025-07-29 NP SFYX - SoFi Next 500 ETF 2.309 -51,70 20 -57,45
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 316.026 -4,17 2.822 -3,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 107.511 -8,41 960 -7,96
2025-08-14 13F Fmr Llc 31.346 -66,15 280 -66,10
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 4.907 -8,02 44 -8,51
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 65 -80,00 1 -100,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 6.337 -9,06 57 -8,20
2025-08-14 13F Smartleaf Asset Management LLC 2.578 -25,51 23 -23,33
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 221.000 -3,91 1.974 -3,47
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.702 -1,62 3.885 -17,69
2025-07-11 13F/A Umb Bank N A/mo 5.432 -2,50 49 -2,04
2025-08-07 13F Profund Advisors Llc 30.923 -5,73 276 -5,15
2025-07-09 13F Pallas Capital Advisors LLC 44.955 -12,31 401 -11,87
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 881.587 -24,08 7.740 -32,25
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.649.451 -0,52 104.030 -0,07
2025-08-14 13F Xponance, Inc. 68.186 -0,12 609 0,33
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.320 -11,92 527 -26,29
2025-08-08 13F Gts Securities Llc 25.657 -51,29 229 -51,07
2025-07-22 13F IMC-Chicago, LLC Put 31.700 -35,04 283 -34,64
2025-07-22 13F IMC-Chicago, LLC Call 31.800 -25,00 284 -24,73
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.646.511 -5,12 49.576 -15,34
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 272.873 -4,40 2.396 -14,71
2025-08-14 13F State Street Corp 29.316.002 -6,95 265.010 -6,41
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3.770 -26,85 32 -38,46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 34.644 -27,55 304 -35,32
2025-08-14 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.878 -127,68 -26 -127,17
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -2
2025-08-08 13F Mv Capital Management, Inc. 69 -38,94 1 -100,00
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 266.020 -5,71 2.376 -5,30
2025-07-15 13F Fifth Third Bancorp 3.561 -89,70 32 -89,90
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