CLBK - Columbia Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Columbia Financial, Inc.
US ˙ NasdaqGS ˙ US1976411033

Grundläggande statistik
Institutionella ägare 281 total, 277 long only, 1 short only, 3 long/short - change of 1,81% MRQ
Genomsnittlig portföljallokering 0.0140 % - change of 5,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 517 785 - 14,79% (ex 13D/G) - change of 0,03MM shares 0,18% MRQ
Institutionellt värde (lång) $ 220 822 USD ($1000)
Institutionellt ägande och aktieägare

Columbia Financial, Inc. (US:CLBK) har 281 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,517,785 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Renaissance Technologies Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. .

Columbia Financial, Inc. (NasdaqGS:CLBK) 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 10, 2025 is 15,22 / share. Previously, on September 11, 2024, the share price was 16,36 / share. This represents a decline of 6,97% over that period.

CLBK / Columbia Financial, 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.

CLBK / Columbia Financial, Inc. Historical Put/Call Ratio
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 13F Sequoia Financial Advisors, LLC 16 070 0,26 233 −2,92
2025-08-14 13F Jane Street Group, Llc 10 856 −83,34 158 −83,93
2025-08-07 13F Resources Investment Advisors, LLC. 10 096 −0,19 146 −3,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 966 14,04 26 4,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 437 0,61 106 −9,40
2025-07-28 13F BRYN MAWR TRUST Co 14 275 −18,79 207 −21,29
2025-08-14 13F Alliancebernstein L.p. 43 950 18,24 638 14,36
2025-06-25 NP FYX - First Trust Small 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 34 199 −10,47 461 −18,44
2025-08-14 13F/A Barclays Plc 60 173 55,03 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 037 7,56 73 4,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 426 11,67 21 5,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 795 −53,99 157 −55,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 566 0,00 81 −3,61
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 16 394 8,08 238 4,41
2025-07-29 NP EBI - Longview Advantage ETF 14 0,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 17 915 −13,59 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 203 −0,49 3 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 125 −40,76 2 −66,67
2025-08-08 13F Intech Investment Management Llc 11 867 −37,90 172 −39,86
2025-08-14 13F Royal Bank Of Canada 148 612 4 929,17 2 156 4 800,00
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 2 270 −8,17 32 −17,95
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 8 367 113
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 384 0,00 73 −8,86
2025-07-08 13F Parallel Advisors, LLC 247 −87,74 4 −90,00
2025-08-14 13F Comerica Bank 76 0,00 1 0,00
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 6 432 0,47 87 −8,51
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130 267 33,63 1 755 21,72
2025-08-14 13F Occudo Quantitative Strategies Lp 15 093 27,70 219 21,79
2025-07-16 13F Signaturefd, Llc 803 −50,95 12 −54,17
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47 154 0,00 684 −3,25
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 12 442 9,26 168 −0,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 600 0,00 9 −11,11
2025-08-12 13F Swiss National Bank 60 888 0,00 883 −3,29
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 146 264 0,78 2 093 −9,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-05-09 13F Delta Financial Group, Inc. 36 056 −1,37 1
2025-08-14 13F Rafferty Asset Management, LLC 22 330 60,81 324 55,77
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 20 924 0,00 304 −3,19
2025-08-07 13F Allworth Financial LP 656 9,70 10 12,50
2025-08-14 13F Peapack Gladstone Financial Corp 49 150 0,00 1
2025-08-13 13F New York State Common Retirement Fund 6 050 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 814 9,06 70 4,55
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 435 17,04 49 6,52
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 48 769 0,00 657 −9,02
2025-07-28 13F Hudson Capital Management LLC 15 632 0,00 227 −3,42
2025-08-12 13F Rhumbline Advisers 43 273 0,96 628 −2,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 416 0,00 6 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 12 −8,33
2025-08-12 13F Charles Schwab Investment Management Inc 229 755 2,13 3 334 −1,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 278 8,61 62 5,08
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 1 408 3,76 19 −10,00
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 189 597 0,00 2 554 −8,95
2025-07-24 13F Jfs Wealth Advisors, Llc 66 17,86 1
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 163 542 47,58 2 373 42,72
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 17 045 −4,39 244 −13,83
2025-08-15 13F Great West Life Assurance Co /can/ 32 638 0,00 0
2025-08-12 13F Nuveen, LLC 73 772 −18,78 1 070 −21,44
2025-08-13 13F Marshall Wace, Llp 146 678 297,52 2 128 284,81
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-25 NP FYC - First Trust Small 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 67 569 910
2025-08-27 13F/A Squarepoint Ops LLC 53 689 77,37 779 71,59
2025-08-13 13F Invesco Ltd. 40 957 2,72 594 −0,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 217 12,77 90 9,76
2025-08-12 13F Strategic Advisors LLC 10 459 0,00 152 −3,21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 738 0,00 25 −3,85
2025-07-28 NP VCSLX - Small Cap Index Fund 11 617 11,30 166 0,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 136 0,00 89 −3,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 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 26 874 −0,32 390 −3,71
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 263 845 7,76 3 554 −1,88
2025-07-07 13F Versant Capital Management, Inc 765 −4,85 11 −8,33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 26,03 18 21,43
2025-08-14 13F Smartleaf Asset Management LLC 23 −88,83 0 −100,00
2025-08-14 13F Fmr Llc 10 436 −6,27 151 −9,58
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 893 9,78 173 6,17
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 69 880 1,01 941 −8,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 075 0,00 45 −4,35
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 962 0,00 14 −13,33
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 48 930 0,00 700 −9,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 633 −28,95 67 −30,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 1
2025-08-12 13F Skopos Labs, Inc. 91 0,00 1 0,00
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 42 973 0,49 615 −9,44
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 056 0,00 974 −9,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 196 577 2,90 2 648 −6,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 727 −18,65 39 −26,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 897 −9,08 216 −11,84
2025-08-08 13F Pnc Financial Services Group, Inc. 9 −89,02 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 70 1
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 144 439 28,73 1 946 17,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 116 0,00 473 −8,86
2025-08-14 13F Aquatic Capital Management LLC 7 773 −13,47 113 −16,42
2025-08-13 13F Parkworth Wealth Management, Inc. 22 633,33 0
2025-08-13 13F Minerva Advisors LLC 33 794 0,00 490 −3,16
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 26 496 −12,64 357 −20,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 537 5,33 223 −4,31
2025-08-07 13F Los Angeles Capital Management Llc 41 682 605
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 074 12,19 44 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 16 300 34,71 237 30,39
2025-08-13 13F Amundi 24 130 366
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 133 263 19,31 1 934 15,40
2025-08-12 13F Dimensional Fund Advisors Lp 2 044 379 4,19 29 666 0,79
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 1 963 25,35 0
2025-08-11 13F Covestor Ltd 6 −14,29 0
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 36 846 6,38 527 −4,01
2025-08-14 13F Susquehanna International Group, Llp 41 564 2,80 603 −0,50
2025-08-26 NP TLSTX - Stock Index Fund 599 0,00 9 0,00
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 036 −33,38 44 −35,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 177 164,75 43 147,06
2025-06-26 NP USMIX - Extended Market Index Fund 3 110 −5,87 42 −14,58
2025-08-13 13F Congress Wealth Management LLC / DE / 70 113 −2,77 1 017 −7,12
2025-08-08 13F/A Sterling Capital Management LLC 695 55,48 10 66,67
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 25 991 −35,53 350 −41,28
2025-08-14 13F Voya Investment Management Llc 10 120 147
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 15 473 36,98 225 32,54
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 682 084 −11,19 9 897 −14,09
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 25 108,33 0
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 67 838 3,06 914 −6,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 831 0,00 375 −9,00
2025-08-05 13F Simplex Trading, Llc Put 1 300 −63,89 0
2025-08-05 13F Simplex Trading, Llc Call 5 800 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 9 0,00 0
2025-08-13 13F First Trust Advisors Lp 177 198 76,07 2 571 70,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 465 −2,72 7 −14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 768 −1,72 185 −4,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 95 −4,04 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 −0,71 2 0,00
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 408 861 2,95 5 933 −0,42
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 286 142 0,53 3 854 −8,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 094 21,39 30 20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 579 −48,06 23 −51,11
2025-08-14 13F Janus Henderson Group Plc 17 955 0,00 260 −4,41
2025-07-14 13F GAMMA Investing LLC 93 −45,93 1 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 0,00 1
2025-08-13 13F MetLife Investment Management, LLC 16 126 0,00 234 −3,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 −29,90 4 −40,00
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 5 878 28,48 79 17,91
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 126 89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 819 0,00 41 −4,76
2025-07-15 13F SJS Investment Consulting Inc. 16 −23,81 0
2025-07-15 13F Fortitude Family Office, LLC 27 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 905 72,71 13 85,71
2025-07-07 13F Roxbury Financial LLC 16 000 0,00 232 −8,30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 754 1 156,67 10
2025-08-12 13F American Century Companies Inc 66 491 6,54 965 2,99
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 232 0,00 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 33 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 23 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 602 −4,05 125 −7,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 471 0,00 457 −3,39
2025-08-14 13F Quantinno Capital Management LP 23 297 130,07 338 123,84
2025-08-14 13F Bank Of America Corp /de/ 44 163 9,87 641 6,31
2025-08-08 13F Geode Capital Management, Llc 768 001 3,76 11 146 0,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 867 0,00 129 −3,76
2025-07-11 13F Seacrest Wealth Management, Llc 24 100 16,57 350 12,58
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 8 541 −0,73 124 −4,65
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 12 433 0,00 167 −8,74
2025-08-14 13F Verition Fund Management LLC 22 824 331
2025-08-26 NP Profunds - Profund Vp Small-cap 62 0,00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1 048 −2,78 15 −6,25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 376 0,00 93 −3,16
2025-05-30 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 561 999 −26,43 8 430 −30,20
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 3 235 0,00 47 −4,17
2025-07-24 13F IFP Advisors, Inc 402 −18,46 10 42,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 637 0,00 111 −3,51
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 551 63,43 255 57,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 997 −28,53 29 −36,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6,73 1 0,00
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 4 307 4,21 58 −4,92
2025-08-14 13F California State Teachers Retirement System 29 040 0,00 421 −3,22
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 3 112 4,01 42 −6,82
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 675 575 2,34 38 823 −1,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 473 6,95 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 974 −9,37 29 −12,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 229 −6,50 61 −8,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 239 1,65 91 −2,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 075 0,00 45 −4,35
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 112 187 0,63 1 511 −8,31
2025-08-15 13F Morgan Stanley 319 579 26,84 4 637 22,70
2025-08-18 13F Wolverine Trading, Llc Put 12 100 178
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 637 28,95 9 28,57
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 10 0
2025-08-12 13F Legal & General Group Plc 34 035 6,22 494 2,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 170 18,05 322 14,23
2025-08-14 13F D. E. Shaw & Co., Inc. 187 970 59,22 2 727 54,07
2025-07-11 13F Farther Finance Advisors, LLC 4 −20,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 021 0,00 15 −12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 629 0,00 9 0,00
2025-08-11 13F Citigroup Inc 76 203 153,64 1 106 145,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 300 0,00 295 −3,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 105 2,54 42 −6,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 331 0,00 5 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 175 918 −3,66 2 553 −6,79
2025-08-14 13F Manufacturers Life Insurance Company, The 17 949 8,08 260 4,42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 579 −2,26 1 826 −11,88
2025-08-14 13F PDT Partners, LLC 20 585 −33,06 299 −35,36
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 113 781 1,29 1 651 −2,08
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 24 279 353
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 791 0,00 84 −2,33
2025-08-14 13F Engineers Gate Manager LP 34 207 496
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 455 −1,62 21 −13,04
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 12 464 −7,94 168 −16,50
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 2 501 9,64 36 5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 410 33,83 195 29,33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 123 11,71 136 1,49
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 266 289 1,32 3 587 −7,74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 23,08 0
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 52 903 7,84 757 −2,70
2025-08-12 13F Jpmorgan Chase & Co 99 534 32,46 1 444 28,13
2025-08-14 13F Goldman Sachs Group Inc 83 235 −35,96 1 208 −38,07
2025-08-14 13F Aqr Capital Management Llc 14 729 214
2025-08-14 13F Raymond James Financial Inc 13 129 0,00 191 −3,06
2025-08-15 13F Kestra Advisory Services, LLC 11 823 0,00 172 −3,39
2025-07-24 13F Us Bancorp \de\ 213 −58,40 3 −57,14
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 223 681 −4,49 3 246 −7,63
2025-07-31 13F Quest Partners LLC 9 715 141
2025-08-13 13F Renaissance Technologies Llc 641 741 1,76 9 312 −1,56
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 6 679 0,00 96 −9,52
2025-08-13 13F Northern Trust Corp 251 549 −1,84 3 650 −5,07
2025-07-16 13F Crown Wealth Group, LLC 15 500 0,00 225 −3,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 600 0,00 52 −10,53
2025-05-15 13F GWM Advisors LLC 0 −100,00 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 38 633 2,72 561 −0,71
2025-08-08 13F SG Americas Securities, LLC 7 647 −41,53 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 298 0,00 62 −3,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 305 0,00 4 0,00
2025-08-14 13F Two Sigma Investments, Lp 60 354 53,35 876 48,31
2025-08-13 13F Russell Investments Group, Ltd. 108 −69,41 2 −80,00
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 14 396 0,00 194 −8,96
2025-08-14 13F UBS Group AG 118 324 64,22 1 717 58,89
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 136 137 8,91 1 948 −1,77
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 9 600 −6,80 139 −9,74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 12 −8,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 0
2025-08-14 13F Citadel Advisors Llc 298 324 20,30 4 329 16,38
2025-08-14 13F Citadel Advisors Llc Put 27 800 159,81 403 151,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 024 0,00 102 −3,81
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 13 551 0,00 183 −9,00
2025-08-04 13F Amalgamated Bank 1 149 0,00 0
2025-08-08 13F Creative Planning 121 572 132,00 1 764 124,43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 366 0,00 126 −8,70
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
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 2 444 0,00 33 −11,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 −7,32 1
2025-07-23 13F Klp Kapitalforvaltning As 7 200 0,00 104 −3,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 245 0,00 30 −9,09
2025-07-25 13F Hemington Wealth Management 83 −26,55 0
2025-08-12 13F BlackRock, Inc. 2 295 146 −2,15 33 303 −5,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 78 −92,02 1 −92,86
2025-05-05 13F Lindbrook Capital, Llc 388 189,55 6 150,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 916 −22,83 13 −23,53
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 204 395 −3,44 2 966 −6,61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 459 64
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 5 504 0,00 79 −10,34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 680 0,00 184 −3,68
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 12 517 −21,58 169 −28,81
2025-08-12 13F SRS Capital Advisors, Inc. 321 5
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 143 0,00 234 −3,31
2025-08-08 13F Larson Financial Group LLC 154 2
2025-08-14 13F Wells Fargo & Company/mn 18 723 −17,53 272 −20,29
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 963 6,52 972 3,08
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 18 040 0,00 258 −9,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 000 0,00 87 −3,33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 175 −1,78 9 303 −4,98
2025-08-14 13F Hrt Financial Lp 23 365 27,12 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 488 0,00 52 −5,45
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 7 876 0,00 106 −8,62
2025-07-23 13F Roundview Capital LLC 14 385 −18,67 209 −21,51
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 963 535 5,16 13 981 1,72
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 16 116 0,00 217 −8,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 483 8,05 36 5,88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19 268 −2,57 280 −5,74
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 4 215 0,00 57 −9,68
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 061 0,00 256 −5,20
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 833 −74,74 27 −76,32
2025-08-14 13F State Street Corp 953 753 10,09 13 839 6,49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 093 8,33 244 −1,62
2025-08-14 13F Two Sigma Advisers, Lp 45 100 87,92 654 81,67
2025-08-12 13F MAI Capital Management 99 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 003 −13,19 102 −16,53
2025-08-11 13F Rothschild Investment Llc 65 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 668 −5,54 53 −8,62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 25 084 364
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 070 0,00 41 −8,89
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