Grundlæggende statistik
| Institutionelle aktier (lange) | 32.557.370 - 96,66% (ex 13D/G) - change of -6,30MM shares -16,22% MRQ |
| Institutionel værdi (lang) | $ 2.252.157 USD ($1000) |
Institutionelt ejerskab og aktionærer
Customers Bancorp, Inc. (GB:0I5Z) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,557,370 aktier. Største aktionærer omfatter 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/, Assenagon Asset Management S.A., and Driehaus Capital Management Llc .
Customers Bancorp, Inc. (LSE:0I5Z) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 75,91 / share. Previously, on December 3, 2025, the share price was 67,62 / share. This represents an increase of 12,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.604 | 13,63 | 389 | 7,78 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 74.189 | 1.499,94 | 5.425 | 1.690,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.884 | -6,27 | 131 | -10,96 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.924 | -4,65 | 433 | 6,65 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.979 | -19,95 | 346 | -24,01 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.454 | -1,26 | 587 | -9,15 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.156 | 62,60 | 705 | 54,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.514 | 0,00 | 244 | -5,08 | ||||
| 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 | |||||
| 2026-01-28 | 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 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | -1,98 | 7 | -14,29 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.763 | -37,60 | 400 | -40,74 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 26 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.985 | 1.534 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 21.448 | -91,89 | 1.568 | -90,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 451 | 2,97 | 32 | -3,12 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 102.485 | 22,95 | 7.494 | 37,51 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 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 | ||||||
| 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 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 21.342 | -46,84 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 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 | Susquehanna Fundamental Investments, Llc | 19.429 | 14,63 | 1.421 | 28,16 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 33.000 | -2,94 | 2.291 | -7,88 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 82.000 | -30,86 | 6 | -28,57 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.006 | -31,23 | 209 | -34,80 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.071 | -2,08 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.319 | 10,93 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 489 | -8,94 | 36 | 0,00 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.021 | 40,61 | 418 | 33,23 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.440 | 16,18 | 516 | 10,26 | ||||
| 2026-02-13 | 13F | Quarry LP | 89 | -82,16 | 7 | -81,25 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.100 | -3,42 | 979 | -8,34 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.000 | 0,00 | 139 | -5,48 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 39.754 | -2,04 | 2.759 | -7,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.178 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.850 | 0,00 | 337 | -5,08 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 116 | -1,69 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33.034 | -4,98 | 2.293 | -9,80 | ||||
| 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 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 398 | 10,86 | 28 | 3,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 29,63 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 10.344 | 756 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 101 | 110,42 | 7 | 133,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.200 | -2,48 | 161 | 8,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 66.308 | -35,91 | 5 | -42,86 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.200 | -8,33 | 965 | 2,55 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||||
| 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 | |||||
| 2026-02-09 | 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 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | 1 | ||||||
| 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 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 159 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 778.789 | 213,02 | 54.056 | 197,14 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 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 |
