Grundläggande statistik
| Institutionella aktier (lång) | 32 212 366 - 94,15% (ex 13D/G) - change of −6,65MM shares −17,12% MRQ |
| Institutionellt värde (lång) | $ 2 225 467 USD ($1000) |
Institutionellt ägande och aktieägare
Customers Bancorp, Inc. (DE:334) har 296 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,212,366 aktier. Största aktieägare inkluderar BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Hood River Capital Management LLC, American Century Companies Inc, Price T Rowe Associates Inc /md/, Driehaus Capital Management Llc, and Geode Capital Management, Llc .
Customers Bancorp, Inc. (DB:334) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 27, 2026 is 60,00 / share. Previously, on March 28, 2025, the share price was 47,60 / share. This represents an increase of 26,05% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | DPST - Direxion Daily Regional Banks Bull 3X Shares | 37 563 | −9,95 | 2 395 | 14,82 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 591 | 43 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 50 900 | 201,18 | 3 722 | 237,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4 282 | 313 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 74 189 | 1 499,94 | 5 425 | 1 690,10 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 21 228 | −10,58 | 1 552 | 0,06 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 766 207 | 79,75 | 56 025 | 101,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 76 050 | −56,53 | 5 561 | −51,39 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 17 343 | −32,44 | 1 268 | −24,43 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15 445 | −2,63 | 1 129 | 8,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 354 | 218,92 | 26 | 257,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 506 | −2,13 | 37 | 9,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 200 521 | −9,23 | 14 662 | 1,54 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 3 640 | 3,38 | 238 | 15,05 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9 243 | 6,63 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3 632 | 10,26 | 266 | 23,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 511 848 | −5,96 | 37 426 | 5,19 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 94 | −89,97 | 7 | −90,16 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 237 547 | −11,31 | 17 369 | −0,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 85 121 | −2,46 | 6 224 | 9,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 874 | 210 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10 841 | 1 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 18 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6 714 | −1,34 | 491 | 10,36 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 26 036 | 2 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 500 | 329 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7 271 | 8,99 | 532 | 21,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3 070 | 224 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 924 | −4,65 | 433 | 6,65 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 63 658 | 22,37 | 4 656 | 37,03 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 949 | 216 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 34 000 | −15,00 | 2 486 | −4,90 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 330 310 | 42,53 | 24 152 | 59,43 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3 500 | 256 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 421 852 | 5,80 | 31 428 | 22,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 379 | 2,16 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 67 223 | 3,71 | 4 915 | 16,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 420 | −11,37 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9 146 | 3,01 | 669 | 15,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 257 | 173,40 | 20 | 216,67 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14 297 | 127,48 | 1 045 | 154,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1 181 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 440 | 0,00 | 32 | 14,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 166 836 | 2,35 | 12 199 | 14,49 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 90 102 | 247,07 | 5 890 | 286,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13 755 | 49,41 | 1 006 | 67,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 141 | 14,63 | 10 | 25,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 575 | −3,04 | 42 | 10,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20 572 | −48,36 | 1 504 | −42,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 40 635 | 89,69 | 2 971 | 112,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 37 832 | 40,05 | 2 766 | 56,71 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 200 | 15 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 8 604 | 9,73 | 629 | 22,85 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 962 430 | 1,76 | 70 373 | 13,82 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 17 | −83,96 | 1 | −83,33 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 768 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 57 392 | 32,93 | 4 197 | 51,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 24 706 | −4,87 | 1 807 | 6,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 720 | 53 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 139 293 | 37,62 | 10 185 | 53,94 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 4 850 | 0,00 | 355 | 11,67 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 14 403 | 0,00 | 1 053 | 11,90 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 2 164 | −5,83 | 138 | 20,18 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3 400 | 249 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | 1 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 248 802 | −14,48 | 18 192 | −4,34 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 26 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20 985 | 1 534 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 129 | 9,32 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 21 448 | −91,89 | 1 568 | −90,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3 155 | 206 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 438 | −34,82 | 32 | −25,58 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 102 485 | 22,95 | 7 494 | 37,51 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 | −15,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3 075 | −11,41 | 225 | −0,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9 900 | 1 314,29 | 724 | 1 506,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 502 | 46,78 | 37 | 63,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 600 | 44 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 524 745 | 8,00 | 38 369 | 20,81 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2 999 | 219 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 437 | 105 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 27 | 35,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 432 | 62,41 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6 900 | 15,00 | 505 | 28,57 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3 478 | 3,02 | 254 | 15,45 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16 547 | 3,23 | 1 210 | 15,47 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 275 493 | 16,36 | 20 144 | 30,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 246 | 237 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 867 | 210 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5 842 | 427 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 15 130 | −15,80 | 965 | 7,35 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8 865 | 648 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 263 | 6,48 | 19 | 18,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 30 494 | 9,19 | 2 234 | 22,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8 210 | 0,16 | 600 | 12,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 70 101 | 1,97 | 5 126 | 14,04 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 162 129 | −38,97 | 11 855 | −31,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2 359 | −1,38 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 318 647 | −7,36 | 23 299 | 3,62 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 250 | 15,62 | 676 | 29,50 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 20 000 | 1 462 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6 220 | 11,61 | 455 | 24,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 871 596 | 3 074,63 | 64 | 6 200,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 39 870 | −19,99 | 2 915 | −10,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 757 | 55 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3 385 333 | −8,46 | 247 536 | 2,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 42 825 | −86,93 | 3 131 | −85,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15 783 | −7,79 | 1 154 | 3,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4 663 | 10,29 | 341 | 23,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 27 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4 932 | 11,01 | 361 | 24,14 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 270 214 | −9,83 | 19 758 | 0,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11 058 | 5,55 | 809 | 18,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34 634 | 1,70 | 2 532 | 13,75 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 310 | −1,69 | 255 | 15,91 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 3 514 | 257 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 7 452 | −8,35 | 545 | 2,45 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 34 764 | −2,50 | 2 542 | 9,06 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15 364 | −4,32 | 1 123 | 7,05 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 100 165 | 29,63 | 7 324 | 45,03 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 120 | 9,09 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4 999 040 | 15,84 | 365 530 | 29,57 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 10 044 | 734 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8 562 | −5,66 | 645 | 8,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 214 | −37,16 | 89 | −30,16 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 17 405 | 0,00 | 1 273 | 11,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 757 845 | 9,22 | 55 423 | 22,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 18 051 | −85,63 | 1 | −87,50 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 40 143 | 5,90 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4 | 0,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Tieton Capital Management, LLC | 289 602 | −0,22 | 21 | 16,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 133 920 | −29,93 | 9 792 | −21,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5 306 | −0,69 | 388 | 10,89 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 7 927 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 45 | 0,00 | 3 | 50,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 445 | 528,26 | 106 | 600,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1 725 701 | 0,79 | 126 183 | 12,74 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6 995 | −1,42 | 511 | 10,37 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 120 617 | 255,14 | 8 820 | 297,25 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4 043 | 296 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 164 330 | 1,57 | 12 016 | 13,62 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 103 456 | 214,37 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3 334 | −64,66 | 244 | −60,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 146 481 | 43,54 | 10 711 | 60,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 79 401 | −2,55 | 5 806 | 8,99 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 17 434 | 8,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 44 630 | −5,86 | 3 263 | 5,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4 091 | −1,26 | 299 | 23,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5 439 | −27,42 | 398 | −18,81 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2 265 | −96,37 | 166 | −95,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51 218 | 3 745 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 877 035 | −2,89 | 137 249 | 8,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 63 824 | 42,26 | 4 667 | 59,14 | ||||
| 2026-02-17 | 13F | Amundi | 4 370 | −17,39 | 320 | −8,33 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 101 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 12 699 | 36,78 | 929 | 53,14 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 23 000 | −20,69 | 1 682 | −11,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 206 859 | −5,34 | 15 126 | 5,88 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 36 | −10,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3 082 | 225 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7 867 | 5,03 | 575 | 17,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17 443 | 9,07 | 1 275 | 22,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 100 446 | −55,78 | 7 345 | −50,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 595 | 59,66 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2 599 | 190 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 90 | −21,74 | 7 | −14,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4 900 | −43,68 | 358 | −36,97 | |||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17 459 | −40,66 | 1 277 | −33,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10 500 | 45,83 | 768 | 63,19 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2 000 | 0,00 | 146 | 12,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21 700 | 73,60 | 1 587 | 94,12 | |||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 6 327 | 1,61 | 414 | 13,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 123 938 | −11,87 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16 114 | −31,78 | 1 178 | −23,66 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6 246 | −56,17 | 457 | −51,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 900 | 1 800,00 | 139 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 212 357 | 46,42 | 15 528 | 63,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3 701 | 271 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14 531 | −10,58 | 1 148 | 8,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 46 769 | 74,41 | 3 420 | 95,15 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121 446 | −20,13 | 8 880 | −10,65 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2 821 | 206 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6 404 | −9,07 | 468 | 1,74 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 19 429 | 14,63 | 1 421 | 28,16 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 82 000 | −30,86 | 6 | −28,57 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 159 | 12 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 132 415 | 0,00 | 8 656 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5 898 | −96,28 | 431 | −95,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 843 | 8,47 | 1 085 | 21,36 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3 279 | 240 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9 674 | 175,77 | 707 | 210,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 39 559 | 0,00 | 2 893 | 11,88 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 832 570 | 1,80 | 133 998 | 13,87 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 40 580 | 0,08 | 2 967 | 11,96 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 22 314 | 8,20 | 1 632 | 20,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 180 868 | −35,27 | 13 225 | −27,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 118 | −43,27 | 9 | −38,46 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 8 203 | −3,21 | 600 | 8,12 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11 576 | −1,24 | 846 | 10,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 64 000 | 9,97 | 4 680 | 23,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11 763 | 2,99 | 860 | 15,28 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 958 | −0,62 | 70 | 11,11 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 14 693 | 738 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9 457 | 691 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26 939 | −17,64 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 109 401 | 150,60 | 7 999 | 180,37 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 182 875 | −1,14 | 13 372 | 10,58 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91 072 | 77,75 | 6 659 | 98,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3 554 | 260 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 273 933 | 23,28 | 20 030 | 37,89 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 15 | 7,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 489 | −8,94 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9 235 | −1,90 | 675 | 9,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 563 757 | 6,16 | 41 222 | 18,75 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 20 000 | 1 462 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 29 606 | 0,42 | 2 165 | 12,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 222 636 | 247 273,33 | 14 271 | 285 300,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66 516 | 213,50 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 89 | −82,16 | 7 | −81,25 | ||||
| 2025-09-29 | NP | XSVM - Invesco S&P SmallCap 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 | 72 260 | −56,74 | 4 607 | −40,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6 142 | −33,41 | 449 | −25,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 101 574 | −10,72 | 7 427 | −0,13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10 641 | 15,15 | 778 | 28,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5 670 | −27,97 | 415 | −19,46 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 16 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 183 850 | 13 443 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23 955 | 8,32 | 1 752 | 21,18 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3 658 | 0,00 | 246 | 2,93 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 31 977 | −7,17 | 2 338 | 3,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5 178 | 0 | ||||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 4 850 | 309 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 2 735 | 0,00 | 196 | 41,01 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 764 | 0,51 | 129 | 12,17 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 58 347 | −54,29 | 4 266 | −48,87 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 65 372 | −3,54 | 4 780 | 7,90 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 180 558 | 50,19 | 13 202 | 68,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 92 831 | 56,11 | 6 788 | 74,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 198 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 405 651 | 0,25 | 29 661 | 12,14 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 37 448 | −1,24 | 2 738 | 10,49 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 178 | −54,67 | 0 | |||||
| 2026-02-17 | 13F | EJF Capital LLC | 20 954 | −19,96 | 1 532 | −10,46 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 322 | 6 340,00 | 24 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 4 689 | 3,12 | 343 | 15,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30 276 | 2 214 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3 000 | 219 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 660 | −95,78 | 121 | −95,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7 576 | 0,00 | 554 | 11,72 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 296 | 6,09 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 10 344 | 756 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 359 | 3,76 | 26 | 18,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3 812 | 279 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 5 452 | 0,00 | 399 | 11,80 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 9 | 0,00 | 1 | |||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 27 200 | 0,00 | 1 734 | 27,50 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 010 | 4,74 | 147 | 16,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 200 | −2,48 | 161 | 8,11 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11 097 | 35,68 | 811 | 51,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3 394 | 0,89 | 216 | 28,57 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13 200 | −8,33 | 965 | 2,55 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54 417 | −3,03 | 3 469 | 23,63 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 233 | −1,69 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 36 532 | 59,32 | 2 671 | 78,30 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 289 856 | 61,24 | 21 194 | 80,36 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 14 600 | 8,15 | 1 068 | 20,98 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 16 701 | 1 221 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 89 789 | −3,70 | 6 565 | 7,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 56 490 | 4 131 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3 795 | 277 | ||||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 11 825 | −2,91 | 754 | 23,65 | ||||
| 2026-02-02 | 13F | CX Institutional | 1 189 | 16,11 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20 | 400,00 | 1 | |||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4 371 | 320 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 79 114 | 0,67 | 5 785 | 12,59 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 165 401 | 36,54 | 12 094 | 52,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 221 339 | 3,06 | 162 424 | 15,28 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 24 600 | 0,00 | 1 799 | 11,82 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 106 865 | 0,00 | 7 814 | 11,85 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 101 | −2,88 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 435 448 | 1,64 | 31 840 | 13,69 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3 200 | −30,43 | 234 | −22,33 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17 625 | 1,32 | 1 289 | 13,28 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6 135 | 2,99 | 412 | 5,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 278 | 71,60 | 0 |
