COLM / Columbia Sportswear Company - Kepemilikan Institusional - Pembeli

Columbia Sportswear Company
US ˙ NasdaqGS ˙ US1985161066

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Columbia Sportswear Company meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, NDVAX - MFS New Discovery Value Fund A, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, Brevan Howard Capital Management LP, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Neo Ivy Capital Management, BMSFX - MFS Blended Research Mid Cap Equity Fund A, ClearAlpha Technologies LP, PKW - Invesco BuyBack Achievers ETF, Perbak Capital Partners LLP, Jain Global LLC, Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio, TLORX - Transamerica Large Value Opportunities R, Gallacher Capital Management LLC, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Invst, LLC, Point72 (DIFC) Ltd, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, GSCYX - SMALL CAP EQUITY FUND Institutional, dan MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class .

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
(%)
2025-06-26 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 9,527 2.11 592 -28.07
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 238 8.68 15 -26.32
2025-08-14 13F Legato Capital Management LLC 20,017 27.40 1,223 2.78
2025-07-25 13F Sequoia Financial Advisors, LLC 5,477 335
2025-08-12 13F Prudential Financial Inc 3,333 11.73 260 4.86
2025-08-14 13F Headlands Technologies LLC 23,608 8.69 1,442 -12.29
2025-07-30 NP CCMG - CCM Global Equity ETF 11,529 49.13 735 9.54
2025-08-14 13F Sherbrooke Park Advisers Llc 9,294 132.47 568 87.75
2025-08-14 13F Alliancebernstein L.p. 45,606 26.86 2,786 2.35
2025-08-14 13F Perbak Capital Partners LLP 13,744 839
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,692 226
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 22,000 29.41 1,368 -8.93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,185 269.49 195 181.16
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 5,906 1.90 361 -17.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 5
2025-08-05 13F Versor Investments LP 3,745 229
2025-08-14 13F Freestone Grove Partners LP 20,247 1,237
2025-07-15 13F Fortitude Family Office, LLC 31 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,443 132.81 338 64.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,147 3.38 559 -16.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29,770 2.91 1,851 -27.56
2025-08-14 13F Scientech Research LLC 13,899 14.68 849 -7.52
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 70,065 2.84 4,280 -17.01
2025-07-16 13F Novem Group 3,353 7.61 205 -13.19
2025-08-07 13F Allworth Financial LP 70 6.06 4 0.00
2025-08-13 13F Pictet Asset Management Holding SA 4,614 13.67 282 -8.47
2025-08-14 13F Petrus Trust Company, LTA 5,755 31.30 352 6.04
2025-08-04 13F Assetmark, Inc 399 1,713.64 24 2,300.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 12,977 2.76 807 -27.71
2025-08-14 13F Sovereign's Capital Management, LLC 25,507 11.16 1,558 -10.31
2025-08-08 13F Hartland & Co., LLC 59 4
2025-08-13 13F Quantbot Technologies LP 84,570 331.57 5,166 248.28
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 119 26.60 7 -12.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 96 6
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,021 7.93 65 -20.73
2025-06-03 13F Invst, LLC 7,688 582
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 349,293 21,716
2025-08-04 13F Hantz Financial Services, Inc. 68 1,260.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 330 0
2025-08-14 13F Citadel Advisors Llc 1,235,558 407.30 75,468 309.39
2025-08-14 13F Citadel Advisors Llc Put 51,600 185.08 3,152 130.17
2025-08-13 13F Marshall Wace, Llp 21,984 283.06 1,343 209.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,863 1.81 175 -17.92
2025-08-19 13F State of Wyoming 2,394 254.14 146 186.27
2025-07-25 NP MNDAX - MFS New Discovery Fund A 196,035 50.09 12,503 10.24
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 3,033 8.40 189 -23.89
2025-08-08 13F Massachusetts Financial Services Co /ma/ 642,170 221.90 39,224 159.77
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17,890 1,141
2025-08-13 13F Invesco Ltd. 367,330 231.67 22,437 167.67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,543 609
2025-08-06 13F Agf Management Ltd 45,940 55.51 2,806 25.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3,926 29.91 297 17.39
2025-08-14 13F Holocene Advisors, LP 36,781 59.96 2,247 29.08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SBI Securities Co., Ltd. 17 13.33 1 0.00
2025-08-01 13F Teacher Retirement System Of Texas 78,050 1,041.42 4,767 822.05
2025-07-29 NP EBI - Longview Advantage ETF 249 678.12 16 650.00
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 1,472 2.08 92 -28.35
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 50,800 3.04 3,103 -16.86
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 95,857 8.80 5,959 -23.40
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,359 0.07 87 -26.50
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16,655 59.98 1,017 29.06
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 1,698 5.86 106 -25.53
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,070 11.84 196 -18.07
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 859,997 4.01 54,851 -23.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,689 6.63 103 -13.45
2025-08-13 13F SageView Advisory Group, LLC 4,680 23.48 283 -1.40
2025-08-14 13F ISAM Funds (UK) Ltd 12,485 299.65 763 222.88
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26,610 72.13 1,625 38.89
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 38,585 555.32 2,399 362.04
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 4,914 5.09 313 -22.91
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 223 5.19 17 -5.88
2025-08-11 13F Empowered Funds, LLC 12,410 41.33 758 14.16
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 15.38 933 -18.74
2025-08-13 13F EverSource Wealth Advisors, LLC 683 255.73 42 192.86
2025-07-28 13F Allianz Asset Management GmbH 123,255 233.13 7,528 168.86
2025-07-14 13F GAMMA Investing LLC 2,996 332.32 183 250.00
2025-08-14 13F Cubist Systematic Strategies, LLC 200,352 12,238
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 34,449 43.00 2,104 15.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 116
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,538 3.34 338 -16.54
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,845 367
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33,479 373.07 2,081 236.73
2025-08-13 13F Bare Financial Services, Inc 48 3
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 813 2.78 51 -27.54
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,507 0.33 94 -29.55
2025-07-11 13F Wedge Capital Management L L P/nc 28,894 30.96 1,765 5.69
2025-08-14 13F RMB Capital Management, LLC 161,779 0.92 9,881 -18.56
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 80,719 2.56 5,148 -24.67
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 3,981 4.24 247 -26.71
2025-08-11 13F Covestor Ltd 1,851 7.74 0
2025-08-14 13F Susquehanna International Group, Llp Call 4,800 293
2025-08-14 13F Susquehanna International Group, Llp Put 27,600 541.86 1,686 418.46
2025-08-14 13F Ubs Asset Management Americas Inc 135,360 18.10 8,268 -4.69
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 36 3
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 38,988 17.12 3,443 28.53
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 7,656 93.09 476 35.71
2025-08-12 13F Dimensional Fund Advisors Lp 1,635,294 32.63 99,886 7.04
2025-08-05 13F NewSquare Capital LLC 32 2
2025-08-12 13F Pathstone Holdings, LLC 7,912 2.06 483 -17.58
2025-08-13 13F FORA Capital, LLC 15,790 964
2025-08-14 13F Gotham Asset Management, LLC 252,017 43.06 15,393 15.45
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 84,136 8.83 5,139 -12.17
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 167,077 0.79 10,205 -18.67
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,711 112.30 1,971 61.56
2025-08-14 13F Point72 (DIFC) Ltd 5,284 323
2025-08-15 13F Tower Research Capital LLC (TRC) 5,025 428.95 307 330.99
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 77.39 83 43.86
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,995 427
2025-08-12 13F Rhumbline Advisers 136,398 10.39 8,331 -10.92
2025-08-14 13F Aquatic Capital Management LLC 136,030 158.01 8,309 108.22
2025-07-10 13F Exchange Traded Concepts, Llc 9,635 1.95 589 -17.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 16.00 9 -18.18
2025-07-25 13F Northwest Capital Management Inc 107 0.94 7 -25.00
2025-08-14 13F Jain Global LLC 13,200 806
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,373 8.45 88 -20.18
2025-08-14 13F ClearAlpha Technologies LP 14,166 865
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 734 10.71 45 -12.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 932 1.64 57 -18.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,877 2.89 481 -16.93
2025-08-07 13F Illinois Municipal Retirement Fund 58,941 92.76 3,600 55.57
2025-08-14 13F Voloridge Investment Management, Llc 254,164 15,524
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 1,519 6.45 97 -21.95
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,719 81.60 604 42.45
2025-08-29 NP DASCX - Dean Small Cap Value Fund 39,479 11.85 2,411 -9.73
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 4,391 5.88 280 -22.22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,780 2.85 353 -16.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,709 3.88 479 -26.87
2025-08-14 13F Voya Investment Management Llc 38,628 40.97 2,359 13.80
2025-08-12 13F Dean Investment Associates, Llc 39,694 11.94 2,425 -9.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 465 1.09 28 -17.65
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 114,291 10.67 7,105 -22.09
2025-05-15 13F Texas Permanent School Fund 25,221 1,568
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 182,248 11,624
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 572 20.17 36 -12.20
2025-08-14 13F Brevan Howard Capital Management LP 62,640 3,826
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 86,503 226.82 5,284 163.75
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,111 24.21 618 -9.66
2025-07-25 13F Cwm, Llc 1,489 118.33 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 80 185.71 6 200.00
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 226,991 1.27 14,112 -28.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,160 321
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11,257 700
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,261 1.86 77 -17.20
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 7,074 4.64 451 -23.17
2025-08-08 13F Mv Capital Management, Inc. 10 400.00 1
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 2,120 48.25 135 8.87
2025-07-08 13F Gallacher Capital Management LLC 10,407 636
2025-08-14 13F Quantinno Capital Management LP 57,937 26.81 3,539 2.31
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 2,472 215
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 1,356 94.27 84 37.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148,827 1.55 9,253 -28.51
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27,293 0.80 1,741 -25.99
2025-08-14 13F/A Skopos Labs, Inc. 257 202.35 16 150.00
2025-08-14 13F Verition Fund Management LLC 50,786 46.82 3,102 18.49
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-24 13F IFP Advisors, Inc 148 9 800.00
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 37,894 2.78 2,315 -17.06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 387,954 0.29 23,696 -19.07
2025-08-13 13F Norges Bank 240,167 14,669
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 60,291 2,812.61 3,748 1,959.34
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 270 157.14 16 128.57
2025-08-14 13F Capstone Investment Advisors, Llc 13,957 852
2025-08-14 13F Vident Advisory, LLC 11,915 728
2025-07-28 NP VCGAX - Growth & Income Fund 6,645 99.55 424 46.37
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 13,820 859
2025-08-06 13F First Horizon Advisors, Inc. 206 10.75 13 -14.29
2025-06-25 NP HART - IQ Healthy Hearts ETF 561 2.94 35 -29.17
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,725 4.65 2,345 -26.33
2025-08-14 13F Winton Capital Group Ltd 8,756 189.26 535 133.19
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 219 6.83 13 -13.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-17 13F Janney Montgomery Scott LLC 6,955 0
2025-07-31 13F Asset Management One Co., Ltd. 961 17.48 59 -4.92
2025-08-14 13F Erste Asset Management GmbH 600 37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,059 1.73 65 -17.95
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 5,288 12.63 329 -20.77
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 4,834 77.85 308 30.51
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20,708 19.75 1,265 -3.36
2025-08-14 13F D. E. Shaw & Co., Inc. 568,025 37.52 34,695 10.97
2025-08-14 13F Tudor Investment Corp Et Al 36,088 2,204
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 15,804 17.14 1,008 -14.01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,215 11.13 635 -21.70
2025-08-14 13F Dean Capital Management 31,977 28.13 1,953 3.44
2025-08-14 13F Farringdon Capital, Ltd. 5,012 306
2025-08-06 13F Fox Run Management, L.l.c. 3,382 207
2025-08-12 13F Clear Street Markets Llc 1,458 1,237.61 89 1,012.50
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 14,870 8.17 908 -12.69
2025-08-14 13F Point72 Asset Management, L.P. 36,500 2,229
2025-08-11 13F Citigroup Inc 29,362 134.33 1,793 89.14
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 438 38.17 39 52.00
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 23,624 2.15 1,507 -25.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,578 4.22 219 -15.83
2025-07-14 13F UMA Financial Services, Inc. 15 25.00 1
2025-08-07 13F Acadian Asset Management Llc 1,146 0
2025-08-14 13F Point72 Hong Kong Ltd 31,943 1,951
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,170 10.29 7,160 -22.34
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2,978 43.80 185 1.65
2025-08-26 NP GVLU - Gotham 1000 Value ETF 13,051 21.36 797 -1.97
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,528 176.03 826 123.24
2025-08-05 13F Bank of New York Mellon Corp 390,923 0.86 23,878 -18.61
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,208 0.27 167 -9.24
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 385,127 51.42 23,524 22.19
2025-08-14 13F Engineers Gate Manager LP 32,077 38.70 1,959 11.94
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,232 33.29 270 -2.18
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 10,878 0.40 676 -29.29
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 69,668 4,331
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,735 6.65 232 -24.92
2025-08-14 13F Goldman Sachs Group Inc 104,077 47.64 6,357 19.16
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -165,230 106.54 -10,272 76.16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 357 22
2025-08-26 NP WASMX - Walden SMID Cap Fund 44,139 6.68 2,696 -13.89
2025-08-14 13F Balyasny Asset Management Llc 4,357 4.86 266 -15.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20.00 1
2025-08-14 13F Summit Trail Advisors, Llc 8,792 537
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,023 7.01 64 -25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,344 20.25 341 -11.69
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 562 13.08 34 -19.05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,167 125.29 73 60.00
2025-07-14 13F AdvisorNet Financial, Inc 5 66.67 0
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Renaissance Technologies Llc 71,502 57.49 4,367 27.10
2025-08-14 13F Maverick Capital Ltd 4,465 273
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 25,426 0.88 1,553 -18.56
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 84,483 1.89 5,388 -25.17
2025-08-14 13F Qube Research & Technologies Ltd 120,489 7,359
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 353 2.92 22 -16.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 380 23
2025-08-11 13F Rothschild Investment Llc 10 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,992 8.66 488 -12.23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 113 7
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 86,434 94.26 5,279 56.79
2025-08-13 13F Russell Investments Group, Ltd. 120,740 59.22 7,375 28.49
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 4,242 6.45 271 -21.97
2025-08-14 13F Aqr Capital Management Llc 530,762 67.51 32,387 35.28
2025-08-12 13F LPL Financial LLC 4,858 15.72 297 -6.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,766 2,307
2025-08-12 13F Neo Ivy Capital Management 30,387 1,856
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,456 6.54 339 -25.00
2025-08-05 13F Simplex Trading, Llc Put 9,100 1,200.00 1
2025-08-05 13F Simplex Trading, Llc Call 300 200.00 0
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 2,525 11.87 161 -17.44
2025-08-14 13F Dark Forest Capital Management Lp 67,323 75.22 4,112 41.40
2025-08-14 13F Bayesian Capital Management, LP 7,000 428
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 59,285 1.05 3,781 -25.78
2025-08-13 13F Bank Of Nova Scotia 5,868 102.48 358 63.47
2025-08-14 13F UBS Group AG 676,326 206.15 41,310 147.06
2025-08-14 13F UBS Group AG Put 14,200 867
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 174,997 0.50 11,161 -26.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62,098 3,961
2025-08-12 13F Legal & General Group Plc 47,087 0.87 2,876 -18.60
2025-07-28 13F Boston Trust Walden Corp 1,198,524 0.46 73,206 -18.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,972 54.55 120 9.09
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 13,389 844.88 832 565.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -1
2025-08-14 13F Crawford Investment Counsel Inc 71,064 7.37 4,341 -13.36
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 14,599 0.48 931 -26.17
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 1,541 14.23 96 -20.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,404 6.19 336 -25.39
2025-07-23 13F Klp Kapitalforvaltning As 17,300 7.45 1,057 -13.30
2025-08-12 13F Entropy Technologies, LP 9,993 610
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 17,318 6.57 1,105 -21.76
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 2,838 176
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 4,760 31.38 291 5.84
2025-05-05 13F Lindbrook Capital, Llc 1,033 369.55 78 333.33
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 34,148 1.34 2,585 -8.63
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 19,712 1.84 1,204 -17.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,997 183
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 19,159 6.59 1,170 -13.97
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 14,623 1.41 909 -28.59
2025-03-31 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 12,067 41.96 1,066 55.93
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 42,886 3.41 2,666 -27.18
2025-08-13 13F Kilter Group LLC 39 2
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 47,779 5.94 3,047 -22.19
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 75.00 1
2025-08-08 13F Vestcor Inc 6,825 73.93 0
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 292 2.46 22 -4.35
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 515 39
2025-08-08 13F Crossmark Global Holdings, Inc. 55,404 28.88 3,384 4.03
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 14,826 12.37 922 -20.94
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 11,329 704
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 4,480 18.74 279 -16.52
2025-08-14 13F Hrt Financial Lp 140,306 0.33 9 -20.00
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 45,476 8.28 2,900 -20.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,165 16.46 499 -6.04
2025-07-28 13F Harbour Investments, Inc. 22 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,701 7,119.89 4,013 5,801.47
2025-08-13 13F Martin & Co Inc /tn/ 44,503 20.44 2,718 -2.79
2025-07-10 13F CWC Advisors, LLC. 4,089 16.03 250 -6.39
2025-07-28 13F New York State Teachers Retirement System 11,232 34.16 1
2025-08-14 13F Stifel Financial Corp 7,100 7.15 434 -13.57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,967 181
2025-08-14 13F Twinbeech Capital Lp 74,094 4,526
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,948 48.34 1,986 4.47
2025-08-14 13F Millennium Management Llc 364,917 155.27 22,289 106.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 509 31
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