COLB / Columbia Banking System, Inc. - Institutionellt ägande - Säljare

Columbia Banking System, Inc.
US ˙ NasdaqGS ˙ US1972361026

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 051 −8,41 71 −20,22
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 104 020 −2,07 2 432 −8,23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −343 640 −8 034
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 36 988 −63,11 865 −65,44
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 81 569 −19,20 1 907 −29,32
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 62 535 −1,90 1 462 −7,99
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 488 −8,05 9 878 −13,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 664 −4,46 86 −10,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 422 −18,89 454 −23,95
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 82 214 −1,91 1 922 −8,04
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 112 736 −17,18 2 636 −27,57
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 5 956 −4,49 139 −10,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 43 048 −1,67 1 006 −7,79
2025-08-27 13F/A Brinker Capital Investments, LLC 23 833 −4,42 557 −10,31
2025-08-13 13F Dana Investment Advisors, Inc. 117 123 −1,59 2 738 −7,75
2025-08-12 13F Swiss National Bank 401 521 −1,08 9 388 −7,27
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 3 567 −9,99 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 39 529 −6,51 924 −12,33
2025-08-13 13F New York State Common Retirement Fund 457 632 −32,35 11 −37,50
2025-06-26 NP USMIX - Extended Market Index Fund 25 058 −2,12 562 −21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 734 −14,10 321 −19,35
2025-08-12 13F Rhumbline Advisers 571 947 −0,61 13 372 −6,83
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 45 096 −0,79 1 054 −13,25
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 1 146 381 −0,31 26 802 −12,80
2025-08-08 13F KBC Group NV 6 773 −31,04 0
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 120 221 −4,06 3 −33,33
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 69 800 −31,57 1 632 −40,17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19 308 −13,53 451 −18,88
2025-08-04 13F Creative Financial Designs Inc /adv 22 −81,20 1 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 104 533 −3,07 2 444 −9,15
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 51 421 −6,88 1 0,00
2025-08-13 13F Sepio Capital, LP 11 633 −12,54 272 −18,13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 524 −4,83 176 −17,06
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 19 841 −22,96 445 −38,16
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 1 856 −3,78 43 −10,42
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 644 −2,42 950 −14,65
2025-07-21 13F Riverview Trust Co 384 −69,35 9 −74,19
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-14 13F Financial Harvest, LLC 0 −100,00 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 69 129 −10,26 1 616 −15,88
2025-07-16 13F Paragon Capital Management Ltd 8 977 −36,78 210 −40,96
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3 032 −61,28 68 −69,27
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 285 889 −3,08 76 824 −9,14
2025-08-08 13F Pnc Financial Services Group, Inc. 19 582 −3,34 458 −9,50
2025-08-14 13F Evergreen Capital Management Llc 13 784 −9,75 322 −15,26
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 402 −2,41 80 −8,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 40 813 −1,00 954 −7,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 51 060 −5,56 1 194 −11,50
2025-08-14 13F State Of Wisconsin Investment Board 203 211 −4,03 4 751 −10,02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29 267 −4,74 684 15,15
2025-07-15 13F Td Private Client Wealth Llc 9 233 −3,47 216 −9,66
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 887 100 −0,02 20 740 −6,27
2025-08-28 NP SEIS - SEI Select Small Cap ETF 53 228 −29,28 1 244 −33,72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 426 −17,84 220 −0,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 666 −14,67 109 −19,85
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −3 536 −83
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-15 13F IMS Capital Management 14 315 −1,26 335 −7,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 103 983 −2,55 2 431 −8,64
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10 243 −21,78 239 −26,69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 174 −7,94 4 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 23 344 −10,41 546 −16,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 34 303 −1,69 802 −7,82
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 141 −6,62 3 0,00
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 37 805 −2,58 900 3,33
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 113 168 −84,75 2 646 −85,71
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10 290 −20,53 231 −36,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 272 348 −23,98 6 367 −28,74
2025-07-15 13F SJS Investment Consulting Inc. 14 −58,82 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 41 430 −5,42 969 −11,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38 118 −1,80 891 −7,95
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 348 656 −2,42 8 152 −8,52
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 129 867 −10,40 3 036 −15,99
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 432 −93,79 10 −95,34
2025-08-11 13F TD Waterhouse Canada Inc. 5 750 −11,40 141 −12,50
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 69 −28,12 2 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −5 793 −135
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 74 132 −50,49 1 733 −53,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −5 780 −135
2025-07-16 13F Essex Financial Services, Inc. 22 263 −2,62 521 −8,77
2025-08-08 13F Mv Capital Management, Inc. 4 −33,33 0
2025-07-28 13F Td Asset Management Inc 395 560 −2,98 9 248 −9,05
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 163 890 −11,72 3 832 −17,26
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 100 824 −3,46 2 260 −22,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 175 836 −0,57 4 111 −6,78
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 5 141 901 −1,70 120 218 −7,85
2025-07-17 13F Janney Montgomery Scott LLC 118 413 −5,68 3 −33,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 131 449 −32,55 3 073 −36,77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 30 400 −47,59 758 −51,60
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 919 547 −0,19 21 499 −6,44
2025-08-04 13F Amalgamated Bank 95 935 −1,14 2 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55 600 −29,17 1 247 −43,11
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 35 761 −22,71 836 −32,36
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 140 022 −3,83 3 274 −9,86
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 446 −1,35 38 587 −7,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 −66,33 10 −73,68
2025-08-11 13F Lsv Asset Management 1 307 443 −1,78 31 −9,09
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 39 971 −6,64 935 −12,46
2025-08-12 13F Ameritas Investment Partners, Inc. 40 813 −1,00 954 −7,20
2025-08-13 13F Ironwood Investment Management Llc 14 831 −4,38 347 −10,36
2025-08-12 13F Legal & General Group Plc 323 492 −2,10 7 563 −8,22
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 233 374 −2,24 5 456 −8,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 81 033 −3,70 1 895 −9,72
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 028 −85,92 973 −82,34
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2 581 161 −3,83 60 348 −15,88
2025-08-14 13F Xponance, Inc. 23 557 −3,11 551 −9,24
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1 041 883 −1,12 24 359 −7,30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 407 −33,06 290 −37,23
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36 471 −18,81 818 −34,80
2025-07-25 13F Yousif Capital Management, Llc 70 560 −1,51 1 650 −7,67
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 021 −5,47 2 105 −11,41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 879 −0,86 418 −6,90
2025-08-14 13F Utah Retirement Systems 11 149 −2,80 261 −9,09
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 488 519 −75,42 10 953 −80,25
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 604 −8,48 17 793 −26,46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 −20,00 1
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 3 550 000 −0,56 82 999 −6,78
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F TRUE Private Wealth Advisors 13 131 −4,03 307 −10,26
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 175 −16,67 4 −20,00
2025-04-23 13F Keudell/Morrison Wealth Management 0 −100,00 0
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 123 253 −3,14 2 882 −15,29
2025-08-12 13F Clearbridge Investments, LLC 367 716 −17,45 8 597 −22,61
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
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 82 901 −12,09 1 859 −29,38
2025-08-13 13F Russell Investments Group, Ltd. 105 896 −69,73 2 476 −71,63
2025-08-14 13F Palisade Capital Management Llc/nj 1 041 616 −3,02 24 353 −9,09
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short −2 068 −48
2025-08-12 13F LPL Financial LLC 132 304 −3,78 3 093 −9,80
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 331 −1,23 8 471 −7,41
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 41 750 −6,49 936 −24,82
2025-08-08 13F Principal Financial Group Inc 476 559 −1,20 11 142 −7,38
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 3 510 −29,40 82 −33,87
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 342 −0,89 896 −13,35
2025-07-23 13F Bellevue Asset Management, Llc 2 543 −9,66 59 −15,71
2025-07-24 13F Freedom Day Solutions, LLC 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 453 820 −1,37 10 175 −20,74
2025-08-14 13F Sei Investments Co 398 446 −65,38 9 316 −67,55
2025-08-13 13F Amundi 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 70 934 −0,55 1 658 −6,75
2025-07-09 13F Reyes Financial Architecture, Inc. 3 101 −34,72 73 −38,98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 277 −32,66 147 −37,07
2025-07-16 13F Dakota Wealth Management 22 122 −1,03 517 −7,18
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37 732 −13,48 882 4,63
2025-08-12 13F BlackRock, Inc. 18 994 228 −0,11 444 085 −6,35
2025-08-14 13F Fourthstone LLC 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 52 112 −59,33 1 218 −61,88
2025-07-08 13F Rise Advisors, LLC 653 −2,68 15 −6,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 78 380 −1,55 1 833 −7,71
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 65 874 −0,23 1 540 −6,44
2025-07-28 NP VMIDX - Mid Cap Index Fund 189 524 −3,97 4 431 −16,00
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 32 017 −1,46 749 −7,65
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Cooke & Bieler Lp 2 145 351 −0,25 50 158 −6,48
2025-08-04 13F Strs Ohio 68 794 −0,24 1 608 −6,46
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 768 772 −6,53 18 −15,00
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 8 612 −1,15 0
2025-07-16 13F State of Alaska, Department of Revenue 23 632 −3,75 1
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 76 529 −21,39 1 789 −26,29
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 28 269 −7,90 661 −13,73
2025-08-14 13F Mariner, LLC 17 233 −19,60 403 −24,72
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 412 −9,60 33 −19,51
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 947 −1,65 186 −13,95
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 280 −2,94 57 −11,11
2025-08-26 NP IWS - iShares Russell Mid-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 309 179 −6,05 7 229 −11,93
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 479 616 −0,44 34 593 −6,66
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 2 940 −11,90 69 −23,60
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 43 300 −2,91 1 012 −8,99
2025-08-07 13F Profund Advisors Llc 9 044 −4,76 211 −10,59
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 39 993 −5,94 935 −11,79
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 752 −7,22 111 −12,60
2025-05-06 13F Principle Wealth Partners Llc 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 173 −94,22 138 −95,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13 999 −5,74 327 −11,62
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 55 074 −10,62 1 288 −21,86
2025-08-13 13F Fisher Asset Management, LLC 2 002 014 −8,08 46 807 −13,83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 664 −26,82 37 −41,27
2025-07-07 13F Versant Capital Management, Inc 4 580 −15,68 107 −20,74
2025-08-06 13F Commonwealth Equity Services, Llc 69 408 −8,01 2 0,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 315 490 −1,97 7 376 −8,10
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 281 667 −5,63 6 585 −11,53
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 16 604 −1,14 388 −13,39
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 30 038 −1,43 702 −7,63
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 96 958 −3,42 2 174 −22,39
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F Leeward Investments, LLC - MA 929 518 −3,74 21 732 −9,76
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 615 −24,10 81 −38,64
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 464 611 −11,13 10 863 −16,69
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 10 −33,33 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 546 −31,32 13 −42,86
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87 226 −1,46 1 956 −20,82
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 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 413 744 −1,36 9 674 −7,51
2025-08-12 13F Nuveen, LLC 407 508 −19,26 9 528 −24,32
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short −212 611 −4 971
2025-08-04 13F Moody Aldrich Partners Llc 327 037 −1,51 7 646 −7,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 95 761 −5,77 2 239 −11,68
2025-07-29 13F Private Trust Co Na 241 −25,16 6 −37,50
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 12 289 −26,80 287 −31,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 32 895 −17,29 769 −22,40
2025-08-01 13F Teacher Retirement System Of Texas 53 931 −13,00 1 261 −18,50
2025-08-11 13F Mach-1 Financial Group, Inc. 28 193 −1,56 659 −7,70
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 814 −0,17 1 960 −12,70
2025-08-08 13F SBI Securities Co., Ltd. 1 060 −12,11 25 −20,00
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 10 000 −81,82 224 −85,40
2025-08-04 13F Spire Wealth Management 76 −8,43 2 −50,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 1 118 924 −7,50 26 160 −13,29
2025-07-29 13F Activest Wealth Management 20 −31,03 0
2025-08-14 13F Smartleaf Asset Management LLC 1 256 −25,81 29 −29,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 432 −8,64 150 −14,29
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 48 323 −14,61 1 083 −31,37
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 162 043 −1,42 3 789 −7,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 972 −22,40 186 −27,34
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 18 278 −39,55 427 −43,37
2025-08-12 13F Umpqua Bank 15 000 −4,72 377 −3,83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132 013 −0,33 3 086 −6,57
2025-08-12 13F Coldstream Capital Management Inc 11 904 −8,07 278 −13,66
2025-08-07 13F Los Angeles Capital Management Llc 18 840 −55,23 440 −58,06
2025-08-14 13F Susquehanna International Group, Llp 137 351 −14,96 3 211 −20,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 42 645 −1,67 997 −7,77
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 547 −1,26 954 −20,72
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 0 −100,00 0 −100,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 139 474 −8,58 3 261 −14,30
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 27 808 −2,38 650 −8,45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1 144 173 −3,72 26 751 −9,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 198 249 −0,27 4 635 −6,50
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 77 383 −23,79 1 735 −38,77
2025-08-26 NP TLSTX - Stock Index Fund 2 254 −30,22 53 −35,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 125 808 −14,66 2 941 −25,36
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 994 968 −1,34 23 262 −13,71
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 247 −3,14 6 0,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 665 −3,46 1 465 −9,46
2025-08-12 13F FourThought Financial Partners, LLC 8 878 −3,45 208 −9,61
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 326 −0,95 78 −7,23
2025-08-14 13F/A Rockefeller Capital Management L.P. 188 025 −1,66 4 396 −7,80
2025-08-14 13F Janus Henderson Group Plc 769 957 −25,57 18 001 −29,64
2025-08-11 13F Wbi Investments, Inc. 28 269 −7,90 661 −13,73
2025-08-13 13F Epoch Investment Partners, Inc. 2 516 072 −6,94 58 826 −12,76
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 4 592 −13,86 107 −18,94
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 623 −8,65 15 −17,65
2025-08-14 13F Macquarie Group Ltd 4 270 134 −2,83 99 837 −8,91
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 644 247 −14,31 15 062 −19,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 800 −172,50 136 −171,05
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 120 080 −10,49 2 807 −21,70
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 70 416 −21,27 1 646 −31,13
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 336 951 −2,67 7 878 −14,87
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 283 949 −3,89 6 639 −9,91
2025-08-12 13F Franklin Resources Inc 6 835 832 −2,67 159 822 −8,76
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 1 112 251 −4,36 26 004 −10,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 409 −13,80 173 −19,16
2025-08-01 13F Peregrine Capital Management Llc 238 987 −3,24 5 588 −9,29
2025-08-08 13F Cetera Investment Advisers 94 585 −18,35 2 211 −23,47
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 029 −31,16 81 −41,18
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 38 292 −6,03 955 −13,18
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 763 −20,38 9 370 −30,37
2025-08-12 13F Segall Bryant & Hamill, Llc 1 451 520 −1,54 33 937 −7,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 1 269 820 −0,38 29 850 −4,75
2025-08-18 13F Wolverine Trading, Llc Call 10 800 −40,98 252 −44,47
2025-08-15 13F Captrust Financial Advisors 43 889 −35,05 1 026 −39,11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 575 −4,70 60 −10,45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 100 538 −1,37 2 254 −20,75
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 438 −15,12 10 −16,67
2025-08-05 13F South Dakota Investment Council 69 107 −11,38 2 0,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 129 749 −28,73 3 034 −37,67
2025-08-26 NP MERVX - The Merger Fund VL Short −2 169 −51
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 25 213 −1,86 589 −7,97
2025-08-05 13F Bank of New York Mellon Corp 2 861 253 −5,86 66 896 −11,75
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 384 414 −4,50 8 988 −10,47
2025-07-18 13F BSW Wealth Partners 8 566 −0,43 200 −6,54
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 212 530 −25,16 4 765 −39,86
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 61 944 −55,04 1 448 −57,86
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 085 −56,34 25 −62,12
2025-06-26 NP FRBAX - Regional Bank Fund Class A 335 984 −2,38 7 533 −21,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 159 584 −58,59 3 731 −61,18
2025-08-14 13F Balyasny Asset Management Llc 37 210 −95,12 870 −95,43
2025-07-28 13F Davidson Investment Advisors 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short −12 055 −282
2025-08-14 13F Goldman Sachs Group Inc 489 704 −0,62 11 449 −6,84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24 935 −10,20 622 −17,09
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 467 327 −53,59 10 926 −56,49
2025-08-13 13F Renaissance Technologies Llc 229 096 −38,36 5 356 −42,22
2025-06-23 NP IYF - iShares U.S. Financials 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 129 316 −4,72 2 899 −23,43
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 937 −0,90 27 330 −7,10
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 221 339 −19,99 28 555 −30,02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 85 164 −11,34 1 991 −16,87
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 54 034 −0,77 1 263 −7,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 188 −34,73 28 −43,75
2025-08-14 13F Vista Investment Management 24 785 −2,46 579 −8,53
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 128 −6,16 26 −10,34
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 109 954 −3,62 2 571 −15,71
2025-08-14 13F Toroso Investments, LLC 21 865 −34,07 511 −38,21
2025-08-13 13F Guggenheim Capital Llc 17 029 −54,49 398 −57,34
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 791 −14,92 45 −21,43
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 66 823 −5,88 1 562 −11,75
2025-08-14 13F Citadel Advisors Llc Call 16 500 −35,04 386 −39,18
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 57 585 −0,38 1 346 −6,59
2025-08-13 13F M&t Bank Corp 18 996 −6,29 444 −12,28
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 64 420 −36,32 1 506 −44,30
2025-08-11 13F HighTower Advisors, LLC 15 889 −7,30 371 −13,11
2025-08-11 13F Vanguard Group Inc 21 120 455 −1,09 493 796 −7,28
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 980 −23,95 15 103 −28,70
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 3 897 −21,21 0
2025-08-18 13F/A Kestra Investment Management, LLC 23 292 −17,53 545 −22,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 400 496 −13,34 9 364 −18,76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 139 537 −4,08 3 262 −10,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 323 929 −10,71 7 573 −16,30
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 12 024 −1,05 281 −7,26
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 419 229 −8,66 9 802 −14,37
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short −41 529 −931
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista