CLBK · Columbia Financial, Inc./MD/

$11.70 +0.00 (+0.00%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$3.15B

269.55M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 97

Total Value: $370,845,541

Total Shares: 17,476,149

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 97 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

−3.3 pts

Top 5

52.5%

−4.0 pts

Top 10

73.8%

−1.7 pts

HHI

718

Broadly held−109

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -28

Institutional value: +58.4%

Shares held: +30.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Ursa Fund Management, LLC	+3,809,494	4,909,494
Mega STATE STREET CORP	+675,576	2,695,891
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+566,379	669,491
Mega TWO SIGMA INVESTMENTS, LP	+306,981	623,108
Mega BlackRock, Inc.	+299,574	5,380,951

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−239,611	264,218
Mega MORGAN STANLEY	−158,712	620,673
Large TUDOR INVESTMENT CORP ET AL	−107,025	137,540
Mega GOLDMAN SACHS GROUP INC	−89,406	285,916
Mega VANGUARD CAPITAL MANAGEMENT LLC	−56,272	2,586,412

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small One Fin Capital Management LP	1,276,000	$12,307,658
Mid Weiss Asset Management LP	1,110,008	$10,706,580
Large PEAK6 LLC	279,151	$2,692,554
Large Schonfeld Strategic Advisors LLC	144,393	$1,392,738
Mid OCCUDO QUANTITATIVE STRATEGIES LP	114,279	$1,102,278

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Gator Capital Management, LLC	105,633	$840,743
Small SeaCrest Wealth Management, LLC	53,020	$421,991
Mega JANUS HENDERSON GROUP PLC	39,501	$314,392
Mid Engineers Gate Manager LP	39,303	$312,816
Mid Sequoia Financial Advisors, LLC	36,003	$286,551

Filter: New 23 Increased 43 Reduced 19 Sold out 51 Unchanged 12

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$51,901,959

14.00%

2,445,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,080	$489,759	0.9%	Sole
BlackRock Asset Management Canada Ltd	313	$6,641	0.0%	Sole
BlackRock Investment Management, LLC	76,285	$1,618,775	3.1%	Sole
BLACKROCK ADVISORS LLC	57,473	$1,219,582	2.3%	Sole
BlackRock Fund Advisors	1,049,653	$22,273,741	42.9%	Sole
BlackRock Institutional Trust Company, N.A.	922,275	$19,570,767	37.7%	Sole
BlackRock Fund Managers Ltd.	6,345	$134,641	0.3%	Sole
BlackRock (Netherlands) B.V.	12,812	$271,871	0.5%	Sole
BlackRock Asset Management Ireland Ltd	42,293	$897,461	1.7%	Sole
BlackRock Asset Management Schweiz AG	6,951	$147,500	0.3%	Sole
Aperio Group, LLC	248,407	$5,271,221	10.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$44,605,008

12.03%

2,102,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,533	$223,511	0.5%	Defined
DFA Australia Ltd.	32,291	$685,218	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	802	$17,018	0.0%	Defined
Dimensional Ireland Ltd	87,251	$1,851,474	4.2%	Defined
Held directly	1,971,140	$41,827,787	93.8%	Sole

Ursa Fund Management, LLC

$27,074,470

7.30%

1,275,888

STATE STREET CORP

$26,003,216

7.01%

1,225,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,225,405	$26,003,216	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$24,947,240

6.73%

1,175,642

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,803,986

6.42%

1,121,766

Ursa Fund Management, LLC

$20,050,872

5.41%

944,900

GEODE CAPITAL MANAGEMENT, LLC

$16,678,934

4.50%

785,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	101,492	$2,153,670	12.9%	Defined
Held directly	684,505	$14,525,264	87.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,256,445

4.11%

718,962

One Fin Capital Management LP

$12,307,658

3.32%

580,000

Weiss Asset Management LP

$10,706,580

2.89%

504,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	504,549	$10,706,580	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$6,010,190

1.62%

283,231

MORGAN STANLEY

$5,986,694

1.61%

282,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	70	$1,485	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,387	$262,853	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	132,053	$2,802,177	46.8%	Defined
MORGAN STANLEY AIP GP LP	65	$1,379	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	172	$3,649	0.1%	Defined
Morgan Stanley Investment Management LTD	8,284	$175,786	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,163	$894,703	14.9%	Defined
Morgan Stanley Bank, N.A.	19,887	$422,004	7.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	67,043	$1,422,658	23.8%	Defined

NORTHERN TRUST CORP

$5,362,933

1.45%

252,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	223,539	$4,743,519	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,004	$530,587	9.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,186	$88,827	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,762,405

1.28%

224,429

CITADEL ADVISORS LLC

$3,995,044

1.08%

188,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	155,998	$3,310,293	82.9%	Defined
Held directly	32,269	$684,751	17.1%	Defined

Creative Planning

$3,906,322

1.05%

184,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,768	$79,957	2.0%	Defined
Held directly	180,318	$3,826,365	98.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$3,805,697

1.03%

179,344

GOLDMAN SACHS GROUP INC

$2,757,806

0.74%

129,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,103	$744,889	27.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,859	$2,012,917	73.0%	Defined

PEAK6 LLC

$2,692,554

0.73%

126,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	126,887	$2,692,554	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,548,512

0.69%

120,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	120,099	$2,548,512	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,537,923

0.68%

119,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,600	$2,537,923	100.0%	Other

CITIGROUP INC

$2,366,592

0.64%

111,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	111,526	$2,366,592	100.0%	Defined

Bank of New York Mellon Corp

$2,337,902

0.63%

110,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	58,807	$1,247,890	53.4%	Defined
The Bank of New York Mellon	51,367	$1,090,012	46.6%	Defined

Nuveen, LLC

$2,235,175

0.60%

105,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,505	$859,519	38.5%	Defined
TEACHERS ADVISORS, LLC joint	64,828	$1,375,656	61.5%	Defined

MANGROVE PARTNERS IM, LLC

$2,141,341

0.58%

100,911

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,132,917

0.58%

100,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,514	$2,132,917	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,045,042

0.55%

96,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	352	$7,469	0.4%	Defined
UBS Asset Management Switzerland AG	66,761	$1,416,674	69.3%	Defined
UBS Asset Management (UK) Ltd.	29,260	$620,899	30.4%	Defined

Minerva Advisors LLC

$1,894,827

0.51%

89,294

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,786,732

0.48%

84,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,200	$1,786,732	100.0%	Other

UBS Group AG

$1,696,610

0.46%

79,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,185	$110,026	6.5%	Defined
UBS AG	74,768	$1,586,584	93.5%	Defined

FIRST TRUST ADVISORS LP

$1,661,427

0.45%

78,295

BANK OF AMERICA CORP /DE/

$1,543,783

0.42%

72,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	72,751	$1,543,783	100.0%	Defined

JANE STREET GROUP, LLC

$1,517,958

0.41%

71,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	71,534	$1,517,958	100.0%	Defined

Quantinno Capital Management LP

$1,517,173

0.41%

71,497

AMERICAN CENTURY COMPANIES INC

$1,422,425

0.38%

67,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	67,032	$1,422,425	100.0%	Defined

Squarepoint Ops LLC

$1,417,014

0.38%

66,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,777	$1,417,014	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,392,738

0.38%

65,633

TUDOR INVESTMENT CORP ET AL

$1,326,638

0.36%

62,518

Swiss National Bank

$1,109,556

0.30%

52,288

OCCUDO QUANTITATIVE STRATEGIES LP

$1,102,278

0.30%

51,945

PEAPACK GLADSTONE FINANCIAL CORP

$1,042,967

0.28%

49,150

BNP PARIBAS ARBITRAGE, SA

$1,042,394

0.28%

49,123

JANE STREET GROUP, LLC

$1,014,320

0.27%

47,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,800	$1,014,320	100.0%	Defined

FMR LLC

$965,131

0.26%

45,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,763	$37,411	3.9%	Defined
STRATEGIC ADVISERS LLC	7,242	$153,675	15.9%	Defined
Fidelity Diversifying Solutions LLC	36,477	$774,045	80.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$848,970

0.23%

40,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$169	0.0%	Other
Compound Planning, Inc.	9	$190	0.0%	Other
Arax Advisory Partners	590	$12,519	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	523	$11,098	1.3%	Other
Stokes Family Office, LLC	306	$6,493	0.8%	Other
Held directly	38,572	$818,501	96.4%	Defined

ALLIANCEBERNSTEIN L.P.

$841,376

0.23%

39,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,650	$841,376	100.0%	Defined

Invesco Ltd.

$804,474

0.22%

37,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,570	$75,755	9.4%	Defined
Invesco Trust Co joint	10,541	$223,681	27.8%	Defined
Invesco Capital Management LLC	23,800	$505,038	62.8%	Defined

RHUMBLINE ADVISERS

$796,687

0.21%

37,544

PRUDENTIAL FINANCIAL INC

$689,440

0.19%

32,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	14,390	$305,357	44.3%	Defined
Prudential Trust Co	18,100	$384,083	55.7%	Defined

SIMPLEX TRADING, LLC

$655,552

0.18%

30,893

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$587,075

0.16%

27,666

DEUTSCHE BANK AG\

$556,051

0.15%

26,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	26,204	$556,051	100.0%	Defined

Rafferty Asset Management, LLC

$515,181

0.14%

24,278

INCEPTIONR LLC

$508,200

0.14%

23,949

WELLS FARGO & COMPANY/MN

$499,033

0.13%

23,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	23,267	$493,728	98.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	250	$5,305	1.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$484,730

0.13%

22,843

Legal & General Group Plc

$475,902

0.13%

22,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,469	$52,392	11.0%	Defined
Legal & General Investment Management Ltd joint	19,958	$423,510	89.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$460,157

0.12%

21,685

CITADEL ADVISORS LLC

$456,232

0.12%

21,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,500	$456,232	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$441,887

0.12%

20,824

PRICE T ROWE ASSOCIATES INC /MD/

$440,465

0.12%

20,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,757	$440,465	100.0%	Defined

BARCLAYS PLC

$438,237

0.12%

20,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,260	$429,919	98.1%	Defined
BARCLAYS CAPITAL INC.	392	$8,318	1.9%	Defined

JANE STREET GROUP, LLC

$424,402

0.11%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,000	$424,402	100.0%	Defined

JPMORGAN CHASE & CO

$402,820

0.11%

18,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,030	$234,057	58.1%	Defined
J.P. Morgan Investment Management Inc.	7,862	$166,832	41.4%	Defined
J.P. Morgan Securities plc	91	$1,931	0.5%	Defined

Jupiter Topco LLC

$381,006

0.10%

17,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	17,955	$381,006	100.0%	Defined

Quantbot Technologies LP

$345,590

0.09%

16,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,286	$345,590	100.0%	Sole

MetLife Investment Management, LLC

$342,195

0.09%

16,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,126	$342,195	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$315,436

0.09%

14,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	14,865	$315,436	100.0%	Defined

SG Americas Securities, LLC

$304,720

0.08%

14,360

Russell Investments Group, Ltd.

$289,356

0.08%

13,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	13,636	$289,356	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$278,598

0.08%

13,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	13,129	$278,598	100.0%	Defined

Arkadios Wealth Advisors

$269,198

0.07%

12,686

DRW Securities, LLC

$266,545

0.07%

12,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	12,561	$266,545	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$259,988

0.07%

12,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,252	$259,988	100.0%	Defined

Numerai GP LLC

$252,604

0.07%

11,904

Lighthouse Investment Partners, LLC

$250,927

0.07%

11,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	11,825	$250,927	100.0%	Defined

Brevan Howard Capital Management LP

$245,368

0.07%

11,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,563	$245,368	100.0%	Defined

Vanguard Global Advisers, LLC

$238,513

0.06%

11,240

Ursa Fund Management, LLC

$229,177

0.06%

10,800

MARSHALL WACE, LLP

$210,248

0.06%

9,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	9,908	$210,248	100.0%	Other

Vanguard Investments Australia, Ltd.

$187,203

0.05%

8,822

OSAIC HOLDINGS, INC.

$125,919

0.03%

5,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,920	$125,622	99.8%	Defined
Osaic Advisory Services, LLC	14	$297	0.2%	Defined

CANADA LIFE ASSURANCE Co

$79,426

0.02%

3,743

Tower Research Capital LLC (TRC)

$51,098

0.01%

2,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,408	$51,098	100.0%	Defined

Ameritas Investment Partners, Inc.

$48,233

0.01%

2,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,273	$48,233	100.0%	Other

ROYAL BANK OF CANADA

$31,871

0.01%

1,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	807	$17,124	53.7%	Defined
RBC Capital Markets, LLC	688	$14,599	45.8%	Defined
RBC Dominion Securities Inc.	6	$127	0.4%	Defined
Held directly	1	$21	0.1%	Sole

Arax Advisory Partners

$31,617

0.01%

1,490

Parallel Advisors, LLC

$17,655

0.00%

832

NISA INVESTMENT ADVISORS, LLC

$16,169

0.00%

762

Larson Financial Group LLC

$8,233

0.00%

388

US BANCORP \DE\

$5,283

0.00%

249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	249	$5,283	100.0%	Defined

Caitong International Asset Management Co., Ltd

$4,222

0.00%

199

Global Retirement Partners, LLC

$4,031

0.00%

190

Optiver Holding B.V.

$2,928

0.00%

138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	138	$2,928	100.0%	Defined

Smartleaf Asset Management LLC

$2,610

0.00%

123

ROTHSCHILD INVESTMENT LLC

$2,503

0.00%

118

FIFTH THIRD BANCORP

$1,612

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	76	$1,612	100.0%	Defined

Integrated Wealth Concepts LLC

$1,103

0.00%

Essential Partners LLC

$954

0.00%

Key facts CIK 2115119 CUSIP 197914104 13F (30d) 84 filings 84 filers Visit website