CBAN - Colony Bankcorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Colony Bankcorp, Inc.
US ˙ NYSE ˙ US19623P1012

Grundläggande statistik
Institutionella ägare 249 total, 249 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Genomsnittlig portföljallokering 0.0784 % - change of −3,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 114 956 - 69,38% (ex 13D/G) - change of 0,19MM shares 1,63% MRQ
Institutionellt värde (lång) $ 196 645 USD ($1000)
Institutionellt ägande och aktieägare

Colony Bankcorp, Inc. (US:CBAN) har 249 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,114,956 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Banc Funds Co Llc, Fourthstone LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, TFO USA Ltd, Pacific Ridge Capital Partners, LLC, and Geode Capital Management, Llc .

Colony Bankcorp, Inc. (NYSE:CBAN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 17,41 / share. Previously, on September 16, 2024, the share price was 15,51 / share. This represents an increase of 12,25% over that period.

CBAN / Colony Bankcorp, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CBAN / Colony Bankcorp, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-13 13G/A Fourthstone LLC 1,443,356 682,658 -52.70 3.90 -52.55
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Panagora Asset Management Inc 45 626 −0,18 751 1,76
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 1 444 −75,38 23 −75,53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 290 0,00 54 1,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 651 13,10 44 16,22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 52 725 9,98 868 12,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 66 556 15,52 1
2025-08-14 13F Alliancebernstein L.p. 12 500 206
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 22 676 0,00 373 1,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15,79 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 696 0,00 176 2,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 491 38,42 57 42,50
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 780 50,67 112 54,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 610 20,37 59 22,92
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 2 302 −0,90 38 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 17 −11,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 248 0,00 86 2,38
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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 5 423 151,76 83 127,78
2025-08-04 13F Amalgamated Bank 568 0,00 0
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 5 346 −13,02 88 −11,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 374 −11,64 23 −12,00
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 18 513 5,62 305 7,42
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 541 −0,67 2 507 −8,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27 614 0,00 455 2,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 998 16
2025-08-12 13F Deutsche Bank Ag\ 8 888 0,00 146 2,10
2025-08-13 13F New York State Common Retirement Fund 5 839 0,00 0
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 122 079 0,00 2 011 1,98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 882 2,56 29 −3,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 071 21,34 51 25,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0,00 3 0,00
2025-07-29 NP EBI - Longview Advantage ETF 60 1
2025-08-12 13F Rhumbline Advisers 26 815 0,94 442 2,80
2025-08-13 13F Hsbc Holdings Plc 29 374 4,91 484 6,86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 315 0,00 20 −9,09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 116 61,11 2 0,00
2025-08-13 13F Marshall Wace, Llp 84 012 21,71 1 384 24,15
2025-08-07 13F Montag A & Associates Inc 5 937 0,00 98 2,11
2025-08-12 13F Charles Schwab Investment Management Inc 50 291 8,12 828 10,25
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 114 103 4,01 1 771 −4,22
2025-08-14 13F Royal Bank Of Canada 8 084 −2,28 134 0,00
2025-08-11 13F Great Lakes Advisors, Llc 15 377 −19,50 253 −17,86
2025-08-12 13F Nuveen, LLC 24 682 −25,38 407 −23,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 282 −2,42 4 0,00
2025-08-13 13F Invesco Ltd. 15 004 247
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 128 23,15 33 10,34
2025-08-13 13F EverSource Wealth Advisors, LLC 656 2,98 11 0,00
2025-08-11 13F Rothschild Investment Llc 11 386 0,13 188 2,19
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Fmr Llc 3 455 −2,89 57 −1,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 947 20,81 65 25,00
2025-08-14 13F Fourthstone LLC 608 709 −10,83 10 025 −9,06
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 7 200 0,00 112 −8,26
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 160 922 49,96 2 460 35,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 12 800 0,00 211 1,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 685 0,00 11 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 12 325 0
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 22 040 0,00 342 −7,82
2025-08-14 13F Jane Street Group, Llc 28 711 −30,75 473 −29,45
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 81 883 1,01 1 252 −8,49
2025-08-27 NP VBINX - Vanguard Balanced 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 11 200 0,00 184 2,22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 318 32 850,00 20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35 672 0,00 588 1,91
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 3 451 0,00 54 −8,62
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 519 −3,94 157 −2,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 180 51,10 102 53,03
2025-08-13 13F De Lisle Partners LLP 68 087 0,00 1 122 2,00
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 231 482 1 692,07 3 539 1 459,03
2025-08-14 13F Globeflex Capital L P 51 591 0,00 850 1,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-07 13F Los Angeles Capital Management Llc 34 615 −17,06 570 −15,43
2025-08-08 13F Pnc Financial Services Group, Inc. 6 681 211,18 110 223,53
2025-08-14 13F Susquehanna International Group, Llp 21 229 −6,80 350 −4,90
2025-08-07 13F Parkside Financial Bank & Trust 30 0
2025-08-28 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 25 282 416
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 29 192 5,89 446 −4,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 139 68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 −29,88 3 −50,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 400 238 −1,49 6 592 0,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27 245 0,00 423 −8,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 238 −35,92 103 −35,03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 998 −2,73 16 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 600 0,00 109 1,89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 300 20
2025-07-21 13F Polaris Capital Management, LLC 122 079 0,00 2 011 1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 809 0,00 13 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Bailard, Inc. 30 903 83,91 509 87,45
2025-08-26 NP TLSTX - Stock Index Fund 163 0,00 3 0,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 500 0,00 206 1,99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 994 4,88 155 −3,12
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 21 166 5,79 324 −4,15
2025-08-12 13F Hillsdale Investment Management Inc. 280 657 29,18 4 622 31,76
2025-07-28 NP VCSLX - Small Cap Index Fund 7 040 11,30 108 0,94
2025-08-11 13F Covestor Ltd 17 −67,31 0
2025-08-12 13F Dimensional Fund Advisors Lp 686 983 8,76 11 315 10,92
2025-08-08 13F/A Sterling Capital Management LLC 444 55,24 7 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 550 98,69 75 105,56
2025-08-15 13F Tower Research Capital LLC (TRC) 1 960 57,81 32 60,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 56 010 0,00 922 1,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 701 0,00 61 1,69
2025-08-13 13F Jump Financial, LLC 14 187 35,93 234 38,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 1,18 1 0,00
2025-08-11 13F Lsv Asset Management 33 400 0,00 1
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Maltese Capital Management Llc 31 415 517
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 790 0,00 12 −7,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 935 30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 760 0,00 74 −8,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 258 21
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 393 0,00 136 0,00
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1 564 0,00 24 −7,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 587 112,68 10 125,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 200 19
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 467 −2,57 172 −0,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 2,56 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 826 19,94 63 23,53
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 218 878 39,81 3 605 42,56
2025-08-13 13F Gamco Investors, Inc. Et Al 12 800 0,00 211 1,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 1 529 54,60 24 53,33
2025-08-14 13F Bridgeway Capital Management Inc 132 883 2,63 2 189 4,69
2025-07-31 13F Nisa Investment Advisors, Llc 65 0,00 1 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 161 947 0,00 2 476 −9,37
2025-07-09 13F Harbor Capital Advisors, Inc. 117 62,50 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 731 40,96 29 47,37
2025-08-14 13F C M Bidwell & Associates Ltd 35 0,00 1
2025-08-13 13F Mackenzie Financial Corp 84 688 3,95 1 395 6,01
2025-07-28 13F Ritholtz Wealth Management 39 596 22,89 652 25,38
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-12 13F Franklin Resources Inc 10 696 0,00 176 2,33
2025-08-14 13F Quantinno Capital Management LP 13 821 228
2025-08-12 13F Jpmorgan Chase & Co 20 097 −48,62 331 −47,70
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 904 12,60 45 4,65
2025-08-08 13F Geode Capital Management, Llc 367 897 3,02 6 060 5,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 803 0,00 28 −10,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 731 40,96 29 47,37
2025-07-07 13F Versant Capital Management, Inc 600 45,99 10 50,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 329 0,00 55 1,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 731 0,00 11 −8,33
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 552 633 0,03 9 102 2,01
2025-08-28 NP IWC - iShares Micro-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 38 320 3,62 631 5,70
2025-08-15 13F Morgan Stanley 157 382 12,96 2 592 15,20
2025-08-14 13F California State Teachers Retirement System 1 200 0,00 20 0,00
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 10 931 −4,98 167 −13,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 353 0,00 5 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 280 −9,24 188 −17,98
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 148 556 −4,47 2 447 −2,59
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 12 083 0,00 188 −7,88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 019 −41,65 132 −40,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50 915 −6,46 839 −4,66
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 10 942 0,00 170 −8,15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 8 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 794 0,00 12 −7,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 390 −7,87 122 −6,20
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33 300 220,19 517 194,86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 780 0,00 13 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 282 9,95 20 0,00
2025-08-12 13F Legal & General Group Plc 1 577 0,00 26 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 129 12,26 84 15,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 58 578 7,64 965 9,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 211 −0,24 316 1,61
2025-07-11 13F Farther Finance Advisors, LLC 2 0,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 641 59,85 10 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 975 −30,13 65 −28,57
2025-08-26 NP Profunds - Profund Vp Small-cap 39 5,41 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 959 0,00 16 0,00
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 25 068 0,00 389 −7,82
2025-08-11 13F Citigroup Inc 6 204 −51,21 102 −50,24
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 105 4,70 638 −3,63
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 38 193 32,62 593 22,06
2025-08-14 13F Manufacturers Life Insurance Company, The 286 561 0,81 4 720 2,81
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27 603 112,28 428 95,43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41 098 6,19 638 −2,30
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 5 533 −16,17 93 −19,83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 191 3
2025-08-07 13F Acadian Asset Management Llc 3 533 0,00 0
2025-07-09 13F Fiduciary Alliance LLC 14 823 0,00 244 2,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 665 0,00 77 1,33
2025-07-23 NP CFSLX - Column Small Cap Fund 628 0,00 10 −10,00
2025-08-13 13F Federated Hermes, Inc. 770 13
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 24 867 83,14 380 65,94
2025-06-26 NP FRBAX - Regional Bank Fund Class A 145 899 0,00 2 264 −7,89
2025-08-12 13F Trexquant Investment LP 60 016 −35,73 988 −34,48
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 539 14,59 25 19,05
2025-08-11 13F Empowered Funds, LLC 52 797 10,13 870 12,27
2025-08-11 13F Vanguard Group Inc 903 507 0,41 14 881 2,39
2025-08-14 13F Bank Of America Corp /de/ 20 260 −7,39 334 −5,67
2025-08-13 13F TFO USA Ltd 462 763 0,00 7 622 1,98
2025-08-14 13F Goldman Sachs Group Inc 70 290 −28,37 1 158 −26,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-08-05 13F Bank of New York Mellon Corp 49 085 1,56 808 3,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 780 1 200,00 12 1 100,00
2025-08-14 13F Aqr Capital Management Llc 42 341 48,74 697 51,85
2025-08-14 13F Qube Research & Technologies Ltd 35 788 589
2025-08-13 13F Renaissance Technologies Llc 110 678 3,46 1 823 5,50
2025-08-13 13F MetLife Investment Management, LLC 9 102 −1,55 150 0,00
2025-08-13 13F Northern Trust Corp 176 189 39,60 2 902 42,35
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 −99,22 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 931 0,00 228 −9,16
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 055 0,00 17 0,00
2025-08-14 13F Raymond James Financial Inc 56 168 −0,43 925 1,54
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40 253 663
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 665 0,00 103 −8,04
2025-08-13 13F Russell Investments Group, Ltd. 1 963 0,98 32 3,23
2025-08-14 13F Two Sigma Investments, Lp 96 972 11,26 1 597 13,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 −1,67 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 126 −31,48 117 −29,94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 087 17
2025-08-07 13F Campbell & CO Investment Adviser LLC 22 618 373
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 9 502 20,69 156 22,83
2025-08-14 13F Banc Funds Co Llc 621 159 −11,31 10 230 −9,55
2025-08-12 13F LPL Financial LLC 21 733 −0,11 358 1,71
2025-07-23 13F Godsey & Gibb Associates 2 625 0,00 43 2,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 456 24
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 599 8,94 1 263 −1,33
2025-06-26 NP USMIX - Extended Market Index Fund 1 745 −7,77 27 −12,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 158 0,00 134 2,29
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 50 685 −11,37 775 −19,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 896 0,00 64 3,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 953 65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 941 0,00 48 2,13
2025-08-14 13F Citadel Advisors Llc 53 208 33,17 876 35,81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 84 542 31,24 1 312 20,92
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 41 253 33,30 640 22,84
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 145 790 0,00 2 401 2,00
2025-08-07 13F Allworth Financial LP 65 −51,49 1 −50,00
2025-08-11 13F Martingale Asset Management L P 52 344 0,58 862 2,62
2025-08-12 13F Prudential Financial Inc 39 302 32,04 647 34,79
2025-07-25 13F Cwm, Llc 2 673 27,16 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0,00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 97 517 0,00 1 606 2,03
2025-08-12 13F BlackRock, Inc. 1 953 636 3,59 32 176 5,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 700 0,00 57 −9,68
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 378 0,00 6 0,00
2025-07-14 13F GAMMA Investing LLC 225 675,86 4
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 211 −28,47 19 −35,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 0,00 31 3,33
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 484 9,75 8 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 10 879 9,45 179 11,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 56 0,00 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 2 793 43
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 652 −18,62 25 −26,47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 607 0,00 335 −7,97
2025-08-14 13F Millennium Management Llc 69 664 13,18 1 147 15,39
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 222 307 −0,19 3 661 1,78
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 75 842 2,42 1 249 4,52
2025-08-14 13F State Street Corp 297 697 7,93 4 903 10,08
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 107 905 7,88 1 675 −0,65
2025-08-14 13F Two Sigma Advisers, Lp 110 500 89,21 1 820 92,90
2025-07-30 13F Cullen/frost Bankers, Inc. 58 −93,26 1 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 68 268 109,71 1 124 114,10
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 500 950 −8,39 8 251 −6,58
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