Proprietà istituzionale COLB, Acquirenti - Columbia Banking System, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

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

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	13F	Sequoia Financial Advisors, LLC		12.344		289
2025-08-14	13F	Mml Investors Services, Llc		11.397	30,64	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257.364	2,55	6.017	-3,87
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7.242	3,53	169	-2,87
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		132.377	19,18	3.095	11,70
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		112.036	18,20	2.619	10,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		20.113	5,51	470	-1,05
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-343.640		-8.034
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.258	5,88	754	-7,37
2025-08-14	13F	Alliancebernstein L.p.		374.907	30,61	8.765	22,45
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.304	10,38	209	-11,49
2025-08-14	13F/A	Barclays Plc		1.007.374	461,22	24	475,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		33		1
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		284	215,56	7	200,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		33.500	313,58	751	233,78
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.862	467,83	277	559,52
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		94.225	2,79	2.203	-3,67
2025-07-08	13F	Parallel Advisors, LLC		2.679	41,45	63	31,91
2025-08-14	13F/A	Skopos Labs, Inc.		4.984	516,07	117	480,00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3.058	9,25	71	2,90
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		80.470	22,35	1.881	7,00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		9.141		214
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		350.577	7,43	8.196	0,71
2025-08-08	13F	Intech Investment Management Llc		14.899		348
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.133	5,11	541	-1,46
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1.057		25
2025-08-14	13F	Scientech Research LLC		21.659		506
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15.278	51,63	357	42,23
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		18.987	68,12	444	57,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		317.839	5,89	7.126	-14,92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		102		3
2025-08-14	13F	Rafferty Asset Management, LLC		298.980	24,39	6.990	16,62
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		97.097	13,86	2.270	6,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34.318	0,78	802	-5,54
2025-05-29	NP	LST - Leuthold Select Industries ETF		3.471		87
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3.095.315	3,80	72.368	-2,69
2025-08-12	13F	Global Retirement Partners, LLC		2.696	173,98	63	142,31
2025-08-27	NP	RYKIX - Banking Fund Investor Class		9.930	10,39	232	3,57
2025-08-11	13F	Bell Investment Advisors, Inc		114	60,56	3	100,00
2025-08-13	13F	Hsbc Holdings Plc		10.542	7,91	246	1,23
2025-08-12	13F	Charles Schwab Investment Management Inc		7.816.989	1,95	182.761	-4,42
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.774.354	2,17	158.384	-4,23
2025-08-13	13F	Marshall Wace, Llp		11.947		279
2025-08-15	13F	Great West Life Assurance Co /can/		180.584	3,00	4	0,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		70.822		1.656
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		146.609	2,20	3.428	-4,19
2025-07-17	13F	Clean Yield Group		39.832	4,23	931	-2,31
2025-07-24	13F	Jfs Wealth Advisors, Llc		127	32,29	3	0,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.802	7,97	2.036	-13,26
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		15.018	0,11	375	-7,65
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		165.979	44,14	3.721	15,85
2025-09-04	13F/A	Advisor Group Holdings, Inc.		13.804	51,68	323	41,85
2025-08-14	13F	Lighthouse Investment Partners, LLC		180.380	182,48	4.217	164,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11.081	7,25	259	0,78
2025-08-14	13F	HoldCo Asset Management, L.P.		4.483.297		104.819
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		526.787	23,25	11.811	-0,96
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		21.100		493
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11.521	26,58	258	1,98
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.501	13,11	35	40,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.612	2,24	1.404	-17,86
2025-08-07	13F	1620 Investment Advisors, Inc.		1.118	1,36	26	-3,70
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		13.247.404	3,96	310	-2,52
2025-08-14	13F	Chilton Investment Co Llc		8.658		202
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		905.809	12,19	21.178	5,17
2025-08-01	13F	Envestnet Asset Management Inc		197.687	0,40	4.622	-5,89
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		953	44,39	22	37,50
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.821.661	3,71	42.590	-2,77
2025-07-08	13F	Range Financial Group LLC		73.467	2,74	1.718	-3,70
2025-07-11	13F	Caldwell Securities, Inc		8.033	0,34	188	-6,03
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		57.300		1.340
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		33.794	9,74	790	-4,01
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.828	1,43	66	-10,81
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729.273	3,36	17.050	-3,11
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-3.536		-83
2025-08-05	13F	State Of Michigan Retirement System		50.541	0,80	1.182	-5,52
2025-08-11	13F	Covestor Ltd		7.199	179,57	0
2025-08-13	13F	Ceredex Value Advisors LLC		604.200	25,47	14.126	17,62
2025-08-13	13F	FORA Capital, LLC		35.452		829
2025-08-12	13F	Dimensional Fund Advisors Lp		7.802.456	19,53	182.422	12,06
2025-08-12	13F	Pathstone Holdings, LLC		132.742	1,81	3.104	-4,64
2025-07-25	13F	JustInvest LLC		36.733	38,13	861	29,71
2025-07-14	13F	AdvisorNet Financial, Inc		7	250,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1.010	121,01	24	91,67
2025-08-11	13F	Alps Advisors Inc		14.688	1,23	343	-4,99
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.788	60,17	1.453	28,72
2025-08-15	13F	44 Wealth Management Llc		8.814	0,10	206	-5,94
2025-08-12	13F	Ensign Peak Advisors, Inc		79.781	9,44	1.865	2,59
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.173	10,08	51	2,04
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		61.507	0,62	1.438	-5,64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		54.007	7,82	1.263	1,04
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2.256.734	25,05	52.762	17,23
2025-07-23	NP	CFSLX - Column Small Cap Fund		73.642	5,92	1.722	-7,37
2025-07-21	13F	Qrg Capital Management, Inc.		25.041	14,04	585	6,95
2025-08-05	13F	Corton Capital Inc.		9.366		219
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		390.677	45,74	8.759	17,12
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		191.272	12,02	4.472	5,90
2025-08-08	13F	Angel Oak Capital Advisors, LLC		46.000	27,78	1.075	19,84
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		158.908	17,80	3.715	10,43
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16.221	44,68	364	16,35
2025-05-15	13F	Texas Permanent School Fund		124.168		2.784
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.724	15,75	391	1,30
2025-08-14	13F	Brevan Howard Capital Management LP		46.036		1.076
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.746	70,84	41	60,00
2025-08-12	13F	American Century Companies Inc		8.948.687	18,26	209.220	10,86
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.498	6,39	56	-13,85
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-5.793		-135
2025-07-31	13F	Nisa Investment Advisors, Llc		57.782	17,73	1.351	10,29
2025-08-13	13F	Gamco Investors, Inc. Et Al		132.435		3.096
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	-5.780		-135
2025-08-14	13F	Quantinno Capital Management LP		510.309	81,20	11.931	69,88
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		428.973	7,45	9.618	-13,66
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		37.690	28,18	845	3,05
2025-07-21	13F	Cromwell Holdings LLC		21	110,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		650.378	22,66	14.581	-1,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4.858	507,25	114	494,74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		80.667	7,90	1.886	1,13
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.664	0,48	2.145	-19,28
2025-07-24	13F	IFP Advisors, Inc		178	60,36	4	33,33
2025-07-23	13F	Louisiana State Employees Retirement System		59.100	0,68	1.382	-5,60
2025-08-13	13F	Norges Bank		1.018.534		23.813
2025-08-06	13F	First Horizon Advisors, Inc.		661	949,21	15	1.400,00
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.163.042	14,44	50.572	7,29
2025-07-31	13F	MQS Management LLC		13.408		313
2025-08-08	13F	Larson Financial Group LLC		6.050	0,38	141	-6,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.070.469	0,60	118.548	-5,70
2025-08-12	13F	Aigen Investment Management, Lp		17.627		412
2025-07-15	13F	Fifth Third Bancorp		1.937	23,61	45	15,38
2025-05-15	13F	CAPROCK Group, Inc.		15.880		396
2025-08-14	13F	Treasurer of the State of North Carolina		97.608	2,32	2	0,00
2025-08-06	13F	Phocas Financial Corp.		228.202	0,01	5.335	-6,24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.554	2,15	855	-4,26
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		222	16,84	5	25,00
2025-08-06	13F	Savant Capital, LLC		38.697	157,21	905	141,07
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		398.672	13,84	9.321	6,72
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12.967		303
2025-08-14	13F	Vident Advisory, LLC		17.004	16,30	398	9,07
2025-07-09	13F	Gilman Hill Asset Management, LLC		287.427	3,92	6.720	-2,57
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		107.177	2,00	2.506	-4,39
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		43.957	721,63	986	561,07
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.862	5,04	1.166	-8,12
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		120.000	20,00	2.806	12,47
2025-07-22	13F	HFM Investment Advisors, LLC		13	62,50	0
2025-08-14	13F	Farringdon Capital, Ltd.		23.506	136,76	550	122,27
2025-08-14	13F	Erste Asset Management GmbH		1.787		42
2025-07-31	13F/A	Avion Wealth		147		0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		727	9,00	17	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		8.433	90,88	197	80,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		61.060	21,59	1.428	13,98
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		476.423	12,96	10.681	-9,23
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387.702	1,02	9.064	-11,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		19.625	3,07	459	-3,38
2025-08-14	13F	Point72 Hong Kong Ltd		26.335		616
2025-08-13	13F	Systematic Financial Management Lp		1.184.835	0,95	27.701	-5,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		87.851	1,86	2.054	-4,51
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		31.504	2,22	879	8,93
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6.059	56,77	142	46,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		315.703	2,07	7.381	-4,32
2025-08-08	13F	Sittner & Nelson, Llc		37.059	4,34	866	-2,15
2025-07-28	13F	Twin Tree Management, LP	Call	40.800		954
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9.200		215
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		16.008	1,06	374	-5,32
2025-08-08	13F	Atlantic Trust, LLC		450	93,13	11	100,00
2025-06-27	NP	Angel Oak Financial Strategies Income Term Trust		25.000	66,67	560	33,97
2025-08-13	13F	Gabelli Funds Llc		148.927		3.482
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311.563	5,85	7.284	-7,42
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		49.691	7,21	1.114	-13,84
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.158	5,11	1.573	-15,57
2025-08-14	13F	Penn Mutual Asset Management, LLC		10.000		234
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10.136	10,05	227	-11,33
2025-08-15	13F	Caxton Associates Llp		101.174	119,40	2.365	105,65
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		43.955	23,60	1.028	15,91
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		74.000	17,09	1.730	2,43
2025-07-24	13F	Us Bancorp \de\		58.653	5,89	1.371	-0,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5.687	33,56	128	7,63
2025-07-31	13F	Quest Partners LLC		29.374		687
2025-08-05	13F	Huntington National Bank		2.833	7,68	66	1,54
2025-08-12	13F	Picton Mahoney Asset Management		15.648	32.500,00	0
2025-05-23	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		12.067	10,95	301	2,39
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.693	3,77	2.378	-9,24
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307.276	7,94	7.184	-5,59
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		77.961	25,79	1.823	17,93
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17.067	1,98	399	-4,32
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.793	2,01	1.318	-17,98
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		225.470	14,41	5.271	7,26
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.983.933	8,58	139.904	-5,03
2025-08-14	13F	Prelude Capital Management, Llc		22.789	89,91	533	77,93
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336.700		7.872
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	Short	-2.068		-48
2025-08-07	13F	Campbell & CO Investment Adviser LLC		93.537		2.187
2025-08-14	13F	UBS Group AG		2.152.143	172,27	50.317	155,25
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.621	0,74	2.547	-19,04
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		63.395	11,45	1.482	4,51
2025-08-14	13F	Black Maple Capital Management LP		139.873		3.270
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		573		13
2025-08-15	13F	CI Private Wealth, LLC		35.748	19,55	836	12,08
2025-08-14	13F	Snowden Capital Advisors LLC		12.646		296
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		83.200		1.945
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		10.000		234
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316.300		7.091
2025-08-14	13F	EP Wealth Advisors, Inc.		29.791	72,18	697	61,48
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		135.742	13,00	3.174	5,94
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.473	0,85	3.986	-5,46
2025-07-24	13F	Mengis Capital Management, Inc.		50.511	1,06	1.181	-5,30
2025-08-07	13F	Allworth Financial LP		199.213	3,35	4.658	3,63
2025-08-08	13F	Oak Thistle LLC		28.300		662
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		12.452	1,95	279	-17,94
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		161.301	25,03	3.616	0,47
2025-08-15	13F	Morgan Stanley		8.178.081	36,07	191.204	27,56
2025-05-05	13F	Lindbrook Capital, Llc		4.192	85,00	105	70,49
2025-07-30	13F	Securian Asset Management, Inc		16.008	1,06	374	-5,32
2025-07-25	13F	Verdence Capital Advisors LLC		20.714	1,98	484	-4,35
2025-04-29	13F	Hm Payson & Co		839		21
2025-08-14	13F	Quarry LP		2.366	18,60	55	12,24
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		1.036.759	13,32	24.239	6,24
2025-08-04	13F	Simon Quick Advisors, Llc		10.979		257
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946.002	2,02	22.118	-4,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		18.843	6,04	441	-0,68
2025-08-14	13F	Wells Fargo & Company/mn		264.180	7,86	6.177	1,11
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		100		2
2025-08-08	13F	M&G Plc		404.086	0,02	9.294	-7,99
2025-07-21	13F	Lecap Asset Management Ltd		18.074		423
2025-08-14	13F	Group One Trading, L.p.	Call	28.200	38,92	659	30,24
2025-08-14	13F	Group One Trading, L.p.	Put	2.200	10,00	51	4,08
2025-08-14	13F	State Street Corp		10.117.111	0,64	236.538	-5,66
2025-07-28	13F	New York State Teachers Retirement System		290.672	2,17	7	-14,29
2025-08-12	13F	MAI Capital Management		5.008	3,28	117	-2,50
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		468.333	23,79	10.500	-0,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		912	6,54	20	-13,04
2025-08-13	13F	Mount Yale Investment Advisors, LLC		176		4
2025-07-24	13F	Ronald Blue Trust, Inc.		2.718	26,60	64	18,87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	ExodusPoint Capital Management, LP		88.757	3,62	2	0,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.247	11,84	28	-12,90
2025-08-12	13F	Prudential Financial Inc		767.114	1.773,25	17.935	1.656,61
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.301.221	8,64	51.593	-12,70
2025-08-14	13F	Optiver Holding B.V.		255	62,42	6	66,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		100.379	0,94	2.347	-5,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		139.597		3.264
2025-08-14	13F	Jane Street Group, Llc	Put	10.700		250
2025-08-12	13F	Stieven Capital Advisors, L.P.		1.005.832	5,34	23.516	-1,25
2025-08-14	13F	Jane Street Group, Llc	Call	22.300	159,30	521	143,46
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5.700	1.325,00	133	1.109,09
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.673	42,97	787	34,07
2025-07-30	13F	D.a. Davidson & Co.		170.430	2,71	3.985	-3,72
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9.234	11,12	216	-3,15
2025-07-25	NP	HIDV - AB US High Dividend ETF		12.881	68,93	301	48,28
2025-08-13	13F	Arizona State Retirement System		61.295	1,98	1.433	-4,34
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		176.639	0,53	4.130	-12,07
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		3.879	13,75	91	5,88
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		50.400		1.178
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		187.746	25,88	4.209	1,15
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.453	0,16	2.793	-12,39
2025-08-04	13F	Assetmark, Inc		1.672	24,31	39	18,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		123.627	2.327,87	2.890	2.193,65
2025-07-29	NP	EBI - Longview Advantage ETF		10.295	11.870,93	241	11.900,00
2025-07-24	13F	Callan Family Office, LLC		21.454		502
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13.923		326
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294.803	44,06	6.892	26,00
2025-07-25	13F	Johnson Investment Counsel Inc		10.107	0,20	236	-5,98
2025-08-12	13F	Deutsche Bank Ag\		29.372	5,88	687	-0,72
2025-08-08	13F	Hartland & Co., LLC		1.203	142,54	28	133,33
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		106	47,22	3	100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.533	71,67	36	59,09
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.280		1.396
2025-08-08	13F	Creative Planning		69.428	3,23	1.623	-3,22
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.524	5,53	316	-7,60
2025-07-30	13F	Bogart Wealth, LLC		206	1,48	5	-20,00
2025-08-13	13F	Walleye Capital LLC		93.956		2.197
2025-08-07	13F	ProShare Advisors LLC		9.321	4,41	218	-2,25
2025-07-25	13F	Sippican Capital Advisors		110.842	2,61	2.591	-3,82
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.238.711	0,11	75.721	-6,15
2025-07-31	13F	State of New Jersey Common Pension Fund D		79.604	8,35	1.861	1,58
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5.998.603	1,96	140.247	-4,42
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		29.691	88,79	694	77,04
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	Short	-212.611		-4.971
2025-08-13	13F	Invesco Ltd.		2.975.700	15,41	69.572	8,19
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		11.087	20,05	259	12,61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		23		1
2025-08-14	13F	Ameriprise Financial Inc		1.806.680	3,46	42.240	-3,01
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		63.469	2,13	1.484	-4,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		85.860		2.007
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.663.543	15,27	62.274	0,82
2025-07-25	13F	Oregon Public Employees Retirement Fund		42.688	0,47	998	-5,76
2025-08-26	13F/A	Thrivent Financial For Lutherans		86.468	0,42	2	0,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		4.268.497	1,91	99.797	-4,46
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149.668	0,66	3.499	-5,64
2025-08-14	13F	Jane Street Group, Llc		171.820	109,74	4.017	96,62
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5.671	10,91	133	-2,94
2025-07-22	13F	Merit Financial Group, LLC		16.763	51,99	392	42,18
2025-08-01	13F	Bessemer Group Inc		1.790	53,52	0
2025-08-14	13F	Stifel Financial Corp		59.581	8,79	1.393	2,05
2025-08-14	13F	Glenmede Investment Management, LP		58.205		1.361
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		18.266	287,98	427	264,96
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740.898	10,67	16.611	-11,07
2025-08-14	13F	Ieq Capital, Llc		12.618		295
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11.600		271
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		81.778		1.912
2025-08-13	13F	Mackenzie Financial Corp		786.091	681,22	18.379	632,48
2025-08-14	13F	Cubist Systematic Strategies, LLC		293.755		6.868
2025-08-05	13F	Hussman Strategic Advisors, Inc.		126.000	20,00	2.946	12,49
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		113.702	37,46	2.658	28,84
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		275.800		6.448
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.782	30,13	847	4,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		208.225	24,37	4.668	-0,06
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.950	48,29	303	29,61
2025-08-14	13F	Susquehanna International Group, Llp	Call	95.000	44,38	2.221	35,34
2025-08-14	13F	Susquehanna International Group, Llp	Put	20.800	26,83	486	18,83
2025-08-07	13F	Parkside Financial Bank & Trust		3.693	10,77	86	3,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		203.681	4,18	4.762	-2,32
2025-08-12	13F	Axq Capital, Lp		46.682		1.091
2025-07-29	13F	Easterly Investment Partners Llc		703.926	42,66	16.458	33,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		102.299	7,38	2.392	0,67
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385.638	120,09	8.646	76,88
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.846.174	0,21	160.064	-6,06
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		46.932	0,74	1.097	-5,51
2025-07-25	13F	Cwm, Llc		10.469	1,92	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.748	4,73	151	-15,64
2025-08-14	13F	Riggs Asset Managment Co. Inc.		156		4
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.084		293
2025-08-06	13F	Rialto Wealth Management, LLC		33		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.753	8,24	111	1,83
2025-08-14	13F	Point72 (DIFC) Ltd		14.095		330
2025-08-15	13F	Tower Research Capital LLC (TRC)		11.758	4,76	275	-1,79
2025-08-13	13F	California Public Employees Retirement System		347.703	19,58	8.129	12,09
2025-07-25	13F	Pzena Investment Management Llc		1.541.697	8,57	36.045	1,78
2025-08-11	13F	Principal Securities, Inc.		2.640	24,12	62	7,02
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.473	16,07	773	-6,76
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.492	2,58	362	-10,17
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5.085	2,75	114	-17,39
2025-08-08	13F/A	Sterling Capital Management LLC		162.862	1,50	3.808	-4,85
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.350	5,85	2.967	-14,94
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		67.493	798,95	1.578	801,14
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		771	24,15	17	0,00
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		71.000		1.660
2025-08-14	13F	Maltese Capital Management Llc		100.000		2.338
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.865	6,62	488	-6,88
2025-08-14	13F	Voloridge Investment Management, Llc		266.728	5,49	6.236	-1,09
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		22.500	25,70	526	17,94
2025-08-11	13F	Nomura Asset Management Co Ltd		2.270	51,33	53	43,24
2025-07-21	13F	Zwj Investment Counsel Inc		220.670	35,75	5.159	27,26
2025-08-13	13F	First Trust Advisors Lp		1.894.750	23,19	44.299	15,49
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3.032	6,39	71	-7,89
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		45.423	16,57	1.018	-6,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		52.058	29,47	1.217	21,46
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154.549	2,15	3.613	-10,66
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.473		37
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		4.507		105
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		31.342	12,08	733	5,02
2025-05-14	13F	Keeley-Teton Advisors, LLC		367.599	2,89	9.168	-5,00
2025-07-22	13F	Cedar Mountain Advisors, LLC		162	1,25	4	0,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		595.860	1,06	13.931	-5,26
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5.800	-172,50	136	-171,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		35.341	6,15	792	-14,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		13.619	11,91	318	4,95
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		45.326	10,68	1.158	13,42
2025-08-08	13F	Geode Capital Management, Llc		3.896.591	0,10	91.116	-6,18
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.373	7,15	1.295	0,47
2025-08-12	13F	Jpmorgan Chase & Co		6.606.146	11,07	154.452	4,12
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		129.976	48,76	3.039	39,42
2025-08-13	13F	Quadrant Capital Group Llc		37.440	7,16	875	0,46
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.218	222,76	2.337	176,78
2025-08-14	13F	Verition Fund Management LLC		33.634	134,07	786	119,55
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		264		6
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		42.937		1.071
2025-08-29	NP	STXK - Strive Small-Cap ETF		6.625	3,61	155	-3,14
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		637.152	28,30	14.897	20,27
2025-08-13	13F	Victory Capital Management Inc		148.303	2,26	3.467	-4,15
2025-07-22	13F	Hunter Perkins Capital Management, LLC		245.237	23,95	6	25,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.174	91,63	121	66,67
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		178.554	0,80	4.175	-11,83
2025-08-11	13F	WPG Advisers, LLC		442	58,99	10	66,67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.258	40,86	73	14,06
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.563	100,43	715	131,07
2025-08-14	13F	Price T Rowe Associates Inc /md/		722.409	9,91	17	0,00
2025-08-13	13F	Quantbot Technologies LP		241.857		5.655
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.742	42,00	2.566	24,21
2025-08-13	13F	Capital Advisors Wealth Management, LLC		125.936	3,14	2.944	-3,32
2025-08-12	13F	Clifford Capital Partners Llc		315.597		7.379
2025-08-14	13F	Sit Investment Associates Inc		40.550	1,69	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		49.493	0,74	1.157	-5,55
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.277	4,73	230	-15,75
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		553.029	26,39	12.930	18,48
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711.410	8,18	15.950	-13,07
2025-05-15	13F	Glenmede Trust Co Na		55.818	0,87	1.392	-6,83
2025-08-12	13F	CIBC Private Wealth Group, LLC		7.248	3,47	169	16,55
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7.661	10,29	179	-3,24
2025-08-11	13F	Citigroup Inc		248.409	30,33	5.808	22,18
2025-07-30	13F	Forum Financial Management, LP		9.105		213
2025-07-31	13F	Wealthfront Advisers Llc		9.540	0,12	223	-5,91
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.084	45,42	249	16,98
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		580	1,58	14	-7,14
2025-08-13	13F	EverSource Wealth Advisors, LLC		18.325	7,55	428	0,94
2025-08-14	13F	Basswood Capital Management, L.l.c.		731.348	4,68	17.099	-1,87
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.714.014	12,51	40.074	5,47
2025-08-11	13F	EMC Capital Management		11.553		0
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.100.570	45,63	24.675	17,02
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		21.570	46,65	484	17,80
2025-07-30	NP	BFOR - Barron's 400 ETF		14.688	119,03	343	83,42
2025-07-15	13F	Fortitude Family Office, LLC		114		3
2025-08-26	NP	MERVX - The Merger Fund VL	Short	-2.169		-51
2025-07-31	13F	Linden Thomas Advisory Services, LLC		73.270	2,49	1.713	-3,87
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		41.961	3,37	981	-3,06
2025-08-04	13F	Retirement Systems of Alabama		256.914	0,74	6.007	-5,57
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		940	12,57	21	-8,70
2025-07-11	13F	Quad-Cities Investment Group, LLC		36.205	7,81	846	1,08
2025-08-06	13F	Stone House Investment Management, LLC		62	3.000,00	1
2025-08-14	13F	Summit Trail Advisors, Llc		30.248		707
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	-12.055		-282
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		94.054	180,83	2.109	125,70
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37.424	7,73	839	-13,42
2025-08-14	13F	Qube Research & Technologies Ltd		449.968		10.520
2025-08-14	13F	Aqr Capital Management Llc		105.921	86,89	2.476	76,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		352.192	23,40	8.234	15,68
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		55.500	10,56	1.298	3,68
2025-06-26	NP	John Hancock Premium Dividend Fund		370.879	23,27	8.315	-0,94
2025-08-13	13F	Centiva Capital, LP		26.676		624
2025-07-09	13F	Massmutual Trust Co Fsb/adv		384	30,61	9	14,29
2025-08-13	13F	Northern Trust Corp		1.732.554	2,58	40.507	-3,84
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		35.100		787
2025-08-06	13F	Wedbush Securities Inc		9.492	11,78	0
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		1.198	0,59	28	-3,45
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.476	36,49	58	62,86
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.218	12,66	2.699	7,62
2025-08-15	13F	Kestra Advisory Services, LLC		11.480		268
2025-08-14	13F	Syon Capital Llc		12.981		303
2025-08-13	13F	Jones Financial Companies Lllp		5.514	178,48	129	166,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1.053	3,85	25	-4,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1.504	11,99	35	6,06
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		764.091	30,57	17.131	4,92
2025-08-13	13F	Natixis Advisors, L.p.		99.446	21,94	2	0,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.965	2,65	677	-10,21
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.623	5,58	911	-15,19
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		312	300,00	7	600,00
2025-08-04	13F	Atria Investments Llc		36.757	11,70	859	4,76
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		349.923	1,04	8.181	-5,27
2025-08-08	13F	SG Americas Securities, LLC		44.730	474,71	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		2.190	88,31	51	75,86
2025-08-29	NP	John Hancock Financial Opportunities Fund		318.953	20,23	7.457	12,71
2025-08-14	13F	Citadel Advisors Llc		344.186	231,21	8.047	210,58
2025-08-05	13F	Simplex Trading, Llc	Put	4.100	64,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	15.200	198,04	355	179,53
2025-08-05	13F	Simplex Trading, Llc	Call	12.300	19,42	0
2025-05-22	NP	VMAX - Hartford US Value ETF		4.231	120,36	106	105,88
2025-07-16	13F	Evergreen Private Wealth LLC		163		4
2025-07-23	13F	Klp Kapitalforvaltning As		43.719	7,63	1.022	0,89
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		116.955	34,36	2.622	7,99
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class		69.384		1.730
2025-07-25	13F	Hemington Wealth Management		261	19,18	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		51.453	10,18	1.154	-11,44
2025-08-14	13F	Wellington Management Group Llp		5.860.919	128,03	137.028	113,77
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.635	7,97	1.158	-13,27
2025-08-14	13F	Mercer Global Advisors Inc /adv		25.550	20,90	597	13,28
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2.100	3,24	49	-9,26
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		16.535	6,35	387	-0,26
2025-08-12	13F	Jefferies Financial Group Inc.		10.000		234
2025-08-25	13F/A	Neuberger Berman Group LLC		35.533	3,97	831	-2,58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.004	89,58	90	53,45
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.918	15,65	209	8,33
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3.154	12,88	71	-9,09
2025-07-31	13F	Whipplewood Advisors, LLC		12	140,00	0
2025-08-14	13F	DRW Securities, LLC		13.477		317
2025-07-14	13F	Farmers & Merchants Investments Inc		175	10,06	4	33,33
2025-08-14	13F	Millennium Management Llc		1.230.565	153,87	28.771	137,98
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		6.000	20,00	140	12,90
2025-08-08	13F	Crossmark Global Holdings, Inc.		13.062	1,60	305	-4,69
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.932	8,85	2.617	-4,80
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.774	2,58	1.587	-17,57
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.632	3,36	642	-16,97
2025-08-12	13F	SRS Capital Advisors, Inc.		7.155	1.552,42	167	1.570,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.172	6,26	1.150	-0,43
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	-41.529		-931
2025-07-10	13F	CWC Advisors, LLC.		12.793	2,54	299	-3,86
2025-07-29	13F	Nordea Investment Management Ab		526.244	33,65	12.351	26,78
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2.877		67
2025-08-14	13F	Twinbeech Capital Lp		11.582		271
2025-07-11	13F/A	Umb Bank N A/mo		2.259	38,08	53	30,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		288.772		6.751

COLB / Columbia Banking System, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti