COLB / Columbia Banking System, Inc. - Kepemilikan Institusional - Pembeli

Columbia Banking System, Inc.
US ˙ NasdaqGS ˙ US1972361026

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Columbia Banking System, Inc. meliputi HoldCo Asset Management, L.P., PRISX - T. Rowe Price Financial Services Fund, Inc., LMARX - ClearBridge Small Cap Fund Class R, Clifford Capital Partners Llc, FSAKX - Strategic Advisers U.S. Total Stock Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Gamco Investors, Inc. Et Al, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, CLFFX - Clifford Capital Partners Fund Investor Class, LCORX - Leuthold Core Investment Fund Retail Class, FNY - First Trust Mid Cap Growth AlphaDEX Fund, Glenmede Investment Management, LP, Advanced Series Trust - Ast Advanced Strategies Portfolio, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Axq Capital, Lp, TAAGX - Timothy Aggressive Growth Fund Class A, SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, WSML - iShares MSCI World Small-Cap ETF, DRW Securities, LLC, dan MQS Management LLC .

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
(%)
2025-07-25 13F Sequoia Financial Advisors, LLC 12,344 289
2025-08-14 13F Mml Investors Services, Llc 11,397 30.64 0
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 257,364 2.55 6,017 -3.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,242 3.53 169 -2.87
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 132,377 19.18 3,095 11.70
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 112,036 18.20 2,619 10.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 20,113 5.51 470 -1.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -343,640 -8,034
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,258 5.88 754 -7.37
2025-08-14 13F Alliancebernstein L.p. 374,907 30.61 8,765 22.45
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,304 10.38 209 -11.49
2025-08-14 13F/A Barclays Plc 1,007,374 461.22 24 475.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 33 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 284 215.56 7 200.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 33,500 313.58 751 233.78
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,862 467.83 277 559.52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 94,225 2.79 2,203 -3.67
2025-07-08 13F Parallel Advisors, LLC 2,679 41.45 63 31.91
2025-08-14 13F/A Skopos Labs, Inc. 4,984 516.07 117 480.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,058 9.25 71 2.90
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 80,470 22.35 1,881 7.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 9,141 214
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 350,577 7.43 8,196 0.71
2025-08-08 13F Intech Investment Management Llc 14,899 348
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 23,133 5.11 541 -1.46
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,057 25
2025-08-14 13F Scientech Research LLC 21,659 506
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,278 51.63 357 42.23
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,987 68.12 444 57.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 317,839 5.89 7,126 -14.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 3
2025-08-14 13F Rafferty Asset Management, LLC 298,980 24.39 6,990 16.62
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 97,097 13.86 2,270 6.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,318 0.78 802 -5.54
2025-05-29 NP LST - Leuthold Select Industries ETF 3,471 87
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,095,315 3.80 72,368 -2.69
2025-08-12 13F Global Retirement Partners, LLC 2,696 173.98 63 142.31
2025-08-27 NP RYKIX - Banking Fund Investor Class 9,930 10.39 232 3.57
2025-08-11 13F Bell Investment Advisors, Inc 114 60.56 3 100.00
2025-08-13 13F Hsbc Holdings Plc 10,542 7.91 246 1.23
2025-08-12 13F Charles Schwab Investment Management Inc 7,816,989 1.95 182,761 -4.42
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 6,774,354 2.17 158,384 -4.23
2025-08-13 13F Marshall Wace, Llp 11,947 279
2025-08-15 13F Great West Life Assurance Co /can/ 180,584 3.00 4 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 70,822 1,656
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 146,609 2.20 3,428 -4.19
2025-07-17 13F Clean Yield Group 39,832 4.23 931 -2.31
2025-07-24 13F Jfs Wealth Advisors, Llc 127 32.29 3 0.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,802 7.97 2,036 -13.26
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 15,018 0.11 375 -7.65
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 165,979 44.14 3,721 15.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,804 51.68 323 41.85
2025-08-14 13F Lighthouse Investment Partners, LLC 180,380 182.48 4,217 164.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,081 7.25 259 0.78
2025-08-14 13F HoldCo Asset Management, L.P. 4,483,297 104,819
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 526,787 23.25 11,811 -0.96
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,100 493
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,521 26.58 258 1.98
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,501 13.11 35 40.00
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 62,612 2.24 1,404 -17.86
2025-08-07 13F 1620 Investment Advisors, Inc. 1,118 1.36 26 -3.70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,247,404 3.96 310 -2.52
2025-08-14 13F Chilton Investment Co Llc 8,658 202
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 905,809 12.19 21,178 5.17
2025-08-01 13F Envestnet Asset Management Inc 197,687 0.40 4,622 -5.89
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 953 44.39 22 37.50
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821,661 3.71 42,590 -2.77
2025-07-08 13F Range Financial Group LLC 73,467 2.74 1,718 -3.70
2025-07-11 13F Caldwell Securities, Inc 8,033 0.34 188 -6.03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57,300 1,340
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,794 9.74 790 -4.01
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,828 1.43 66 -10.81
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,273 3.36 17,050 -3.11
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -3,536 -83
2025-08-05 13F State Of Michigan Retirement System 50,541 0.80 1,182 -5.52
2025-08-11 13F Covestor Ltd 7,199 179.57 0
2025-08-13 13F Ceredex Value Advisors LLC 604,200 25.47 14,126 17.62
2025-08-13 13F FORA Capital, LLC 35,452 829
2025-08-12 13F Dimensional Fund Advisors Lp 7,802,456 19.53 182,422 12.06
2025-08-12 13F Pathstone Holdings, LLC 132,742 1.81 3,104 -4.64
2025-07-25 13F JustInvest LLC 36,733 38.13 861 29.71
2025-07-14 13F AdvisorNet Financial, Inc 7 250.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,010 121.01 24 91.67
2025-08-11 13F Alps Advisors Inc 14,688 1.23 343 -4.99
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 64,788 60.17 1,453 28.72
2025-08-15 13F 44 Wealth Management Llc 8,814 0.10 206 -5.94
2025-08-12 13F Ensign Peak Advisors, Inc 79,781 9.44 1,865 2.59
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,173 10.08 51 2.04
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 61,507 0.62 1,438 -5.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,007 7.82 1,263 1.04
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,256,734 25.05 52,762 17.23
2025-07-23 NP CFSLX - Column Small Cap Fund 73,642 5.92 1,722 -7.37
2025-07-21 13F Qrg Capital Management, Inc. 25,041 14.04 585 6.95
2025-08-05 13F Corton Capital Inc. 9,366 219
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 390,677 45.74 8,759 17.12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 191,272 12.02 4,472 5.90
2025-08-08 13F Angel Oak Capital Advisors, LLC 46,000 27.78 1,075 19.84
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 158,908 17.80 3,715 10.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,221 44.68 364 16.35
2025-05-15 13F Texas Permanent School Fund 124,168 2,784
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,724 15.75 391 1.30
2025-08-14 13F Brevan Howard Capital Management LP 46,036 1,076
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746 70.84 41 60.00
2025-08-12 13F American Century Companies Inc 8,948,687 18.26 209,220 10.86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,498 6.39 56 -13.85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5,793 -135
2025-07-31 13F Nisa Investment Advisors, Llc 57,782 17.73 1,351 10.29
2025-08-13 13F Gamco Investors, Inc. Et Al 132,435 3,096
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -5,780 -135
2025-08-14 13F Quantinno Capital Management LP 510,309 81.20 11,931 69.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 428,973 7.45 9,618 -13.66
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 37,690 28.18 845 3.05
2025-07-21 13F Cromwell Holdings LLC 21 110.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 650,378 22.66 14,581 -1.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,858 507.25 114 494.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80,667 7.90 1,886 1.13
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 95,664 0.48 2,145 -19.28
2025-07-24 13F IFP Advisors, Inc 178 60.36 4 33.33
2025-07-23 13F Louisiana State Employees Retirement System 59,100 0.68 1,382 -5.60
2025-08-13 13F Norges Bank 1,018,534 23,813
2025-08-06 13F First Horizon Advisors, Inc. 661 949.21 15 1,400.00
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 2,163,042 14.44 50,572 7.29
2025-07-31 13F MQS Management LLC 13,408 313
2025-08-08 13F Larson Financial Group LLC 6,050 0.38 141 -6.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,070,469 0.60 118,548 -5.70
2025-08-12 13F Aigen Investment Management, Lp 17,627 412
2025-07-15 13F Fifth Third Bancorp 1,937 23.61 45 15.38
2025-05-15 13F CAPROCK Group, Inc. 15,880 396
2025-08-14 13F Treasurer of the State of North Carolina 97,608 2.32 2 0.00
2025-08-06 13F Phocas Financial Corp. 228,202 0.01 5,335 -6.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
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 36,554 2.15 855 -4.26
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 222 16.84 5 25.00
2025-08-06 13F Savant Capital, LLC 38,697 157.21 905 141.07
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 398,672 13.84 9,321 6.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,967 303
2025-08-14 13F Vident Advisory, LLC 17,004 16.30 398 9.07
2025-07-09 13F Gilman Hill Asset Management, LLC 287,427 3.92 6,720 -2.57
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 107,177 2.00 2,506 -4.39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43,957 721.63 986 561.07
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,862 5.04 1,166 -8.12
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 20.00 2,806 12.47
2025-07-22 13F HFM Investment Advisors, LLC 13 62.50 0
2025-08-14 13F Farringdon Capital, Ltd. 23,506 136.76 550 122.27
2025-08-14 13F Erste Asset Management GmbH 1,787 42
2025-07-31 13F/A Avion Wealth 147 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 727 9.00 17 0.00
2025-07-11 13F Farther Finance Advisors, LLC 8,433 90.88 197 80.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 61,060 21.59 1,428 13.98
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 476,423 12.96 10,681 -9.23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,702 1.02 9,064 -11.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 19,625 3.07 459 -3.38
2025-08-14 13F Point72 Hong Kong Ltd 26,335 616
2025-08-13 13F Systematic Financial Management Lp 1,184,835 0.95 27,701 -5.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 87,851 1.86 2,054 -4.51
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31,504 2.22 879 8.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,059 56.77 142 46.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 315,703 2.07 7,381 -4.32
2025-08-08 13F Sittner & Nelson, Llc 37,059 4.34 866 -2.15
2025-07-28 13F Twin Tree Management, LP Call 40,800 954
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,200 215
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,008 1.06 374 -5.32
2025-08-08 13F Atlantic Trust, LLC 450 93.13 11 100.00
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 25,000 66.67 560 33.97
2025-08-13 13F Gabelli Funds Llc 148,927 3,482
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 311,563 5.85 7,284 -7.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 49,691 7.21 1,114 -13.84
2025-06-24 NP SNXFX - Schwab 1000 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 70,158 5.11 1,573 -15.57
2025-08-14 13F Penn Mutual Asset Management, LLC 10,000 234
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,136 10.05 227 -11.33
2025-08-15 13F Caxton Associates Llp 101,174 119.40 2,365 105.65
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 43,955 23.60 1,028 15.91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74,000 17.09 1,730 2.43
2025-07-24 13F Us Bancorp \de\ 58,653 5.89 1,371 -0.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,687 33.56 128 7.63
2025-07-31 13F Quest Partners LLC 29,374 687
2025-08-05 13F Huntington National Bank 2,833 7.68 66 1.54
2025-08-12 13F Picton Mahoney Asset Management 15,648 32,500.00 0
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,067 10.95 301 2.39
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 101,693 3.77 2,378 -9.24
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 307,276 7.94 7,184 -5.59
2025-08-29 NP JAEQX - Small Company Value Trust NAV 77,961 25.79 1,823 17.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,067 1.98 399 -4.32
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 58,793 2.01 1,318 -17.98
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 225,470 14.41 5,271 7.26
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 5,983,933 8.58 139,904 -5.03
2025-08-14 13F Prelude Capital Management, Llc 22,789 89.91 533 77.93
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,700 7,872
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -2,068 -48
2025-08-07 13F Campbell & CO Investment Adviser LLC 93,537 2,187
2025-08-14 13F UBS Group AG 2,152,143 172.27 50,317 155.25
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,621 0.74 2,547 -19.04
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 63,395 11.45 1,482 4.51
2025-08-14 13F Black Maple Capital Management LP 139,873 3,270
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 573 13
2025-08-15 13F CI Private Wealth, LLC 35,748 19.55 836 12.08
2025-08-14 13F Snowden Capital Advisors LLC 12,646 296
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 83,200 1,945
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 10,000 234
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 316,300 7,091
2025-08-14 13F EP Wealth Advisors, Inc. 29,791 72.18 697 61.48
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 135,742 13.00 3,174 5.94
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 170,473 0.85 3,986 -5.46
2025-07-24 13F Mengis Capital Management, Inc. 50,511 1.06 1,181 -5.30
2025-08-07 13F Allworth Financial LP 199,213 3.35 4,658 3.63
2025-08-08 13F Oak Thistle LLC 28,300 662
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12,452 1.95 279 -17.94
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 161,301 25.03 3,616 0.47
2025-08-15 13F Morgan Stanley 8,178,081 36.07 191,204 27.56
2025-05-05 13F Lindbrook Capital, Llc 4,192 85.00 105 70.49
2025-07-30 13F Securian Asset Management, Inc 16,008 1.06 374 -5.32
2025-07-25 13F Verdence Capital Advisors LLC 20,714 1.98 484 -4.35
2025-04-29 13F Hm Payson & Co 839 21
2025-08-14 13F Quarry LP 2,366 18.60 55 12.24
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,036,759 13.32 24,239 6.24
2025-08-04 13F Simon Quick Advisors, Llc 10,979 257
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 946,002 2.02 22,118 -4.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,843 6.04 441 -0.68
2025-08-14 13F Wells Fargo & Company/mn 264,180 7.86 6,177 1.11
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 2
2025-08-08 13F M&G Plc 404,086 0.02 9,294 -7.99
2025-07-21 13F Lecap Asset Management Ltd 18,074 423
2025-08-14 13F Group One Trading, L.p. Call 28,200 38.92 659 30.24
2025-08-14 13F Group One Trading, L.p. Put 2,200 10.00 51 4.08
2025-08-14 13F State Street Corp 10,117,111 0.64 236,538 -5.66
2025-07-28 13F New York State Teachers Retirement System 290,672 2.17 7 -14.29
2025-08-12 13F MAI Capital Management 5,008 3.28 117 -2.50
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 468,333 23.79 10,500 -0.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 912 6.54 20 -13.04
2025-08-13 13F Mount Yale Investment Advisors, LLC 176 4
2025-07-24 13F Ronald Blue Trust, Inc. 2,718 26.60 64 18.87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F ExodusPoint Capital Management, LP 88,757 3.62 2 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,247 11.84 28 -12.90
2025-08-12 13F Prudential Financial Inc 767,114 1,773.25 17,935 1,656.61
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 2,301,221 8.64 51,593 -12.70
2025-08-14 13F Optiver Holding B.V. 255 62.42 6 66.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 100,379 0.94 2,347 -5.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 139,597 3,264
2025-08-14 13F Jane Street Group, Llc Put 10,700 250
2025-08-12 13F Stieven Capital Advisors, L.P. 1,005,832 5.34 23,516 -1.25
2025-08-14 13F Jane Street Group, Llc Call 22,300 159.30 521 143.46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,700 1,325.00 133 1,109.09
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,673 42.97 787 34.07
2025-07-30 13F D.a. Davidson & Co. 170,430 2.71 3,985 -3.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,234 11.12 216 -3.15
2025-07-25 NP HIDV - AB US High Dividend ETF 12,881 68.93 301 48.28
2025-08-13 13F Arizona State Retirement System 61,295 1.98 1,433 -4.34
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 176,639 0.53 4,130 -12.07
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,879 13.75 91 5.88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50,400 1,178
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 187,746 25.88 4,209 1.15
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 119,453 0.16 2,793 -12.39
2025-08-04 13F Assetmark, Inc 1,672 24.31 39 18.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 123,627 2,327.87 2,890 2,193.65
2025-07-29 NP EBI - Longview Advantage ETF 10,295 11,870.93 241 11,900.00
2025-07-24 13F Callan Family Office, LLC 21,454 502
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,923 326
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 294,803 44.06 6,892 26.00
2025-07-25 13F Johnson Investment Counsel Inc 10,107 0.20 236 -5.98
2025-08-12 13F Deutsche Bank Ag\ 29,372 5.88 687 -0.72
2025-08-08 13F Hartland & Co., LLC 1,203 142.54 28 133.33
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 106 47.22 3 100.00
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 1,533 71.67 36 59.09
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,280 1,396
2025-08-08 13F Creative Planning 69,428 3.23 1,623 -3.22
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,524 5.53 316 -7.60
2025-07-30 13F Bogart Wealth, LLC 206 1.48 5 -20.00
2025-08-13 13F Walleye Capital LLC 93,956 2,197
2025-08-07 13F ProShare Advisors LLC 9,321 4.41 218 -2.25
2025-07-25 13F Sippican Capital Advisors 110,842 2.61 2,591 -3.82
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 3,238,711 0.11 75,721 -6.15
2025-07-31 13F State of New Jersey Common Pension Fund D 79,604 8.35 1,861 1.58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,998,603 1.96 140,247 -4.42
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 29,691 88.79 694 77.04
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -212,611 -4,971
2025-08-13 13F Invesco Ltd. 2,975,700 15.41 69,572 8.19
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 11,087 20.05 259 12.61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 1
2025-08-14 13F Ameriprise Financial Inc 1,806,680 3.46 42,240 -3.01
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 63,469 2.13 1,484 -4.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 85,860 2,007
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 2,663,543 15.27 62,274 0.82
2025-07-25 13F Oregon Public Employees Retirement Fund 42,688 0.47 998 -5.76
2025-08-26 13F/A Thrivent Financial For Lutherans 86,468 0.42 2 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 4,268,497 1.91 99,797 -4.46
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,668 0.66 3,499 -5.64
2025-08-14 13F Jane Street Group, Llc 171,820 109.74 4,017 96.62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,671 10.91 133 -2.94
2025-07-22 13F Merit Financial Group, LLC 16,763 51.99 392 42.18
2025-08-01 13F Bessemer Group Inc 1,790 53.52 0
2025-08-14 13F Stifel Financial Corp 59,581 8.79 1,393 2.05
2025-08-14 13F Glenmede Investment Management, LP 58,205 1,361
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18,266 287.98 427 264.96
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 740,898 10.67 16,611 -11.07
2025-08-14 13F Ieq Capital, Llc 12,618 295
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,600 271
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 81,778 1,912
2025-08-13 13F Mackenzie Financial Corp 786,091 681.22 18,379 632.48
2025-08-14 13F Cubist Systematic Strategies, LLC 293,755 6,868
2025-08-05 13F Hussman Strategic Advisors, Inc. 126,000 20.00 2,946 12.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113,702 37.46 2,658 28.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 275,800 6,448
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 37,782 30.13 847 4.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 208,225 24.37 4,668 -0.06
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 12,950 48.29 303 29.61
2025-08-14 13F Susquehanna International Group, Llp Call 95,000 44.38 2,221 35.34
2025-08-14 13F Susquehanna International Group, Llp Put 20,800 26.83 486 18.83
2025-08-07 13F Parkside Financial Bank & Trust 3,693 10.77 86 3.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 203,681 4.18 4,762 -2.32
2025-08-12 13F Axq Capital, Lp 46,682 1,091
2025-07-29 13F Easterly Investment Partners Llc 703,926 42.66 16,458 33.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 102,299 7.38 2,392 0.67
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 385,638 120.09 8,646 76.88
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 6,846,174 0.21 160,064 -6.06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 46,932 0.74 1,097 -5.51
2025-07-25 13F Cwm, Llc 10,469 1.92 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,748 4.73 151 -15.64
2025-08-14 13F Riggs Asset Managment Co. Inc. 156 4
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,084 293
2025-08-06 13F Rialto Wealth Management, LLC 33 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,753 8.24 111 1.83
2025-08-14 13F Point72 (DIFC) Ltd 14,095 330
2025-08-15 13F Tower Research Capital LLC (TRC) 11,758 4.76 275 -1.79
2025-08-13 13F California Public Employees Retirement System 347,703 19.58 8,129 12.09
2025-07-25 13F Pzena Investment Management Llc 1,541,697 8.57 36,045 1.78
2025-08-11 13F Principal Securities, Inc. 2,640 24.12 62 7.02
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,473 16.07 773 -6.76
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,492 2.58 362 -10.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,085 2.75 114 -17.39
2025-08-08 13F/A Sterling Capital Management LLC 162,862 1.50 3,808 -4.85
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 132,350 5.85 2,967 -14.94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 67,493 798.95 1,578 801.14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 771 24.15 17 0.00
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 71,000 1,660
2025-08-14 13F Maltese Capital Management Llc 100,000 2,338
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,865 6.62 488 -6.88
2025-08-14 13F Voloridge Investment Management, Llc 266,728 5.49 6,236 -1.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22,500 25.70 526 17.94
2025-08-11 13F Nomura Asset Management Co Ltd 2,270 51.33 53 43.24
2025-07-21 13F Zwj Investment Counsel Inc 220,670 35.75 5,159 27.26
2025-08-13 13F First Trust Advisors Lp 1,894,750 23.19 44,299 15.49
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,032 6.39 71 -7.89
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,423 16.57 1,018 -6.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 52,058 29.47 1,217 21.46
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 154,549 2.15 3,613 -10.66
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,473 37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4,507 105
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 31,342 12.08 733 5.02
2025-05-14 13F Keeley-Teton Advisors, LLC 367,599 2.89 9,168 -5.00
2025-07-22 13F Cedar Mountain Advisors, LLC 162 1.25 4 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 595,860 1.06 13,931 -5.26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,800 -172.50 136 -171.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 35,341 6.15 792 -14.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13,619 11.91 318 4.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,326 10.68 1,158 13.42
2025-08-08 13F Geode Capital Management, Llc 3,896,591 0.10 91,116 -6.18
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 55,373 7.15 1,295 0.47
2025-08-12 13F Jpmorgan Chase & Co 6,606,146 11.07 154,452 4.12
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 129,976 48.76 3,039 39.42
2025-08-13 13F Quadrant Capital Group Llc 37,440 7.16 875 0.46
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 104,218 222.76 2,337 176.78
2025-08-14 13F Verition Fund Management LLC 33,634 134.07 786 119.55
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 264 6
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 42,937 1,071
2025-08-29 NP STXK - Strive Small-Cap ETF 6,625 3.61 155 -3.14
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 637,152 28.30 14,897 20.27
2025-08-13 13F Victory Capital Management Inc 148,303 2.26 3,467 -4.15
2025-07-22 13F Hunter Perkins Capital Management, LLC 245,237 23.95 6 25.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,174 91.63 121 66.67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 178,554 0.80 4,175 -11.83
2025-08-11 13F WPG Advisers, LLC 442 58.99 10 66.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,258 40.86 73 14.06
2025-08-26 NP FOVL - iShares Focused 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 30,563 100.43 715 131.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 722,409 9.91 17 0.00
2025-08-13 13F Quantbot Technologies LP 241,857 5,655
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 109,742 42.00 2,566 24.21
2025-08-13 13F Capital Advisors Wealth Management, LLC 125,936 3.14 2,944 -3.32
2025-08-12 13F Clifford Capital Partners Llc 315,597 7,379
2025-08-14 13F Sit Investment Associates Inc 40,550 1.69 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 49,493 0.74 1,157 -5.55
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 10,277 4.73 230 -15.75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 553,029 26.39 12,930 18.48
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711,410 8.18 15,950 -13.07
2025-05-15 13F Glenmede Trust Co Na 55,818 0.87 1,392 -6.83
2025-08-12 13F CIBC Private Wealth Group, LLC 7,248 3.47 169 16.55
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,661 10.29 179 -3.24
2025-08-11 13F Citigroup Inc 248,409 30.33 5,808 22.18
2025-07-30 13F Forum Financial Management, LP 9,105 213
2025-07-31 13F Wealthfront Advisers Llc 9,540 0.12 223 -5.91
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 11,084 45.42 249 16.98
2025-08-26 NP GVLU - Gotham 1000 Value ETF 580 1.58 14 -7.14
2025-08-13 13F EverSource Wealth Advisors, LLC 18,325 7.55 428 0.94
2025-08-14 13F Basswood Capital Management, L.l.c. 731,348 4.68 17,099 -1.87
2025-08-14 13F Manufacturers Life Insurance Company, The 1,714,014 12.51 40,074 5.47
2025-08-11 13F EMC Capital Management 11,553 0
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,570 45.63 24,675 17.02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 21,570 46.65 484 17.80
2025-07-30 NP BFOR - Barron's 400 ETF 14,688 119.03 343 83.42
2025-07-15 13F Fortitude Family Office, LLC 114 3
2025-08-26 NP MERVX - The Merger Fund VL Short -2,169 -51
2025-07-31 13F Linden Thomas Advisory Services, LLC 73,270 2.49 1,713 -3.87
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 41,961 3.37 981 -3.06
2025-08-04 13F Retirement Systems of Alabama 256,914 0.74 6,007 -5.57
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 940 12.57 21 -8.70
2025-07-11 13F Quad-Cities Investment Group, LLC 36,205 7.81 846 1.08
2025-08-06 13F Stone House Investment Management, LLC 62 3,000.00 1
2025-08-14 13F Summit Trail Advisors, Llc 30,248 707
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -12,055 -282
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 94,054 180.83 2,109 125.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37,424 7.73 839 -13.42
2025-08-14 13F Qube Research & Technologies Ltd 449,968 10,520
2025-08-14 13F Aqr Capital Management Llc 105,921 86.89 2,476 76.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 352,192 23.40 8,234 15.68
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 55,500 10.56 1,298 3.68
2025-06-26 NP John Hancock Premium Dividend Fund 370,879 23.27 8,315 -0.94
2025-08-13 13F Centiva Capital, LP 26,676 624
2025-07-09 13F Massmutual Trust Co Fsb/adv 384 30.61 9 14.29
2025-08-13 13F Northern Trust Corp 1,732,554 2.58 40,507 -3.84
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 35,100 787
2025-08-06 13F Wedbush Securities Inc 9,492 11.78 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,198 0.59 28 -3.45
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,476 36.49 58 62.86
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 108,218 12.66 2,699 7.62
2025-08-15 13F Kestra Advisory Services, LLC 11,480 268
2025-08-14 13F Syon Capital Llc 12,981 303
2025-08-13 13F Jones Financial Companies Lllp 5,514 178.48 129 166.67
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,053 3.85 25 -4.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,504 11.99 35 6.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 764,091 30.57 17,131 4.92
2025-08-13 13F Natixis Advisors, L.p. 99,446 21.94 2 0.00
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 28,965 2.65 677 -10.21
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,623 5.58 911 -15.19
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 312 300.00 7 600.00
2025-08-04 13F Atria Investments Llc 36,757 11.70 859 4.76
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 349,923 1.04 8,181 -5.27
2025-08-08 13F SG Americas Securities, LLC 44,730 474.71 1
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,190 88.31 51 75.86
2025-08-29 NP John Hancock Financial Opportunities Fund 318,953 20.23 7,457 12.71
2025-08-14 13F Citadel Advisors Llc 344,186 231.21 8,047 210.58
2025-08-05 13F Simplex Trading, Llc Put 4,100 64.00 0
2025-08-14 13F Citadel Advisors Llc Put 15,200 198.04 355 179.53
2025-08-05 13F Simplex Trading, Llc Call 12,300 19.42 0
2025-05-22 NP VMAX - Hartford US Value ETF 4,231 120.36 106 105.88
2025-07-16 13F Evergreen Private Wealth LLC 163 4
2025-07-23 13F Klp Kapitalforvaltning As 43,719 7.63 1,022 0.89
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 116,955 34.36 2,622 7.99
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 69,384 1,730
2025-07-25 13F Hemington Wealth Management 261 19.18 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51,453 10.18 1,154 -11.44
2025-08-14 13F Wellington Management Group Llp 5,860,919 128.03 137,028 113.77
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 51,635 7.97 1,158 -13.27
2025-08-14 13F Mercer Global Advisors Inc /adv 25,550 20.90 597 13.28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,100 3.24 49 -9.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,535 6.35 387 -0.26
2025-08-12 13F Jefferies Financial Group Inc. 10,000 234
2025-08-25 13F/A Neuberger Berman Group LLC 35,533 3.97 831 -2.58
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 4,004 89.58 90 53.45
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 8,918 15.65 209 8.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,154 12.88 71 -9.09
2025-07-31 13F Whipplewood Advisors, LLC 12 140.00 0
2025-08-14 13F DRW Securities, LLC 13,477 317
2025-07-14 13F Farmers & Merchants Investments Inc 175 10.06 4 33.33
2025-08-14 13F Millennium Management Llc 1,230,565 153.87 28,771 137.98
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 20.00 140 12.90
2025-08-08 13F Crossmark Global Holdings, Inc. 13,062 1.60 305 -4.69
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,932 8.85 2,617 -4.80
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,774 2.58 1,587 -17.57
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 28,632 3.36 642 -16.97
2025-08-12 13F SRS Capital Advisors, Inc. 7,155 1,552.42 167 1,570.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,172 6.26 1,150 -0.43
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -41,529 -931
2025-07-10 13F CWC Advisors, LLC. 12,793 2.54 299 -3.86
2025-07-29 13F Nordea Investment Management Ab 526,244 33.65 12,351 26.78
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,877 67
2025-08-14 13F Twinbeech Capital Lp 11,582 271
2025-07-11 13F/A Umb Bank N A/mo 2,259 38.08 53 30.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 288,772 6,751
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