CUBI / Customers Bancorp, Inc. - Kepemilikan Institusional - Pembeli

Customers Bancorp, Inc.
US ˙ NYSE ˙ US23204G1004

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Customers Bancorp, Inc. meliputi Anatole Investment Management Ltd, BSVO - EA Bridgeway Omni Small-Cap Value ETF, CenterBook Partners LP, Susquehanna Portfolio Strategies, LLC, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., Lido Advisors, LLC, Wealth Enhancement Advisory Services, Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, Twin Peaks Wealth Advisors, LLC, MAI Capital Management, Hartland & Co., LLC, Atlantic Trust, LLC, SRS Capital Advisors, Inc., DecisionPoint Financial, LLC, Kilter Group LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,430 4.50 613 22.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,672 1.56 803 18.96
2025-07-29 NP EBI - Longview Advantage ETF 533 113.20 27 107.69
2025-08-14 13F Wells Fargo & Company/mn 18,857 5.44 1,108 23.41
2025-08-12 13F MAI Capital Management 79 5
2025-08-13 13F Russell Investments Group, Ltd. 80,896 0.30 4,752 17.37
2025-07-28 NP VCSLX - Small Cap Index Fund 12,309 8.82 627 2.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,005 9.09 500 -4.21
2025-08-14 13F Militia Capital Partners, LP 25,000 56.25 1,468 82.81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,566 11.50 528 -2.04
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 6,271 1.79 368 19.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,176 480
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 266 0
2025-08-14 13F Two Sigma Investments, Lp 173,703 39.80 10,203 63.59
2025-07-24 13F Us Bancorp \de\ 958 5.62 56 24.44
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,662 0.43 8,085 -5.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 6,870 5.92 344 -7.05
2025-08-11 13F Martingale Asset Management L P 4,634 272
2025-08-14 13F Hood River Capital Management LLC 1,523,025 1.56 89,462 18.84
2025-08-12 13F Prudential Financial Inc 169,588 5.87 9,962 23.88
2025-07-16 13F State of Alaska, Department of Revenue 17,480 8.21 1
2025-08-14 13F Raymond James Financial Inc 134,837 32.19 7,920 54.69
2025-08-26 NP Profunds - Profund Vp Small-cap Value 642 0.94 38 19.35
2025-08-13 13F Marshall Wace, Llp 45,127 2,651
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573 146.17 92 178.79
2025-08-13 13F ExodusPoint Capital Management, LP 30,133 155.28 2
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122,819 6.27 7,214 24.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,312 15.20 116 0.88
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 148,785 9.87 7,582 3.69
2025-08-12 13F Nuveen, LLC 532,963 0.38 31,306 17.46
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,627 68.29 154 450.00
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 707,067 4.69 36,032 -1.20
2025-08-14 13F Mml Investors Services, Llc 6,775 43.36 0
2025-08-14 13F SRN Advisors, LLC 20,185 22.89 1,186 43.81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,116 418
2025-07-15 13F Fortitude Family Office, LLC 101 119.57 6 150.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,518 912
2025-08-05 13F Bank Of Montreal /can/ 5,258 0.73 309 17.56
2025-07-25 13F Sippican Capital Advisors 40,639 4.67 2,387 22.54
2025-08-08 13F Intech Investment Management Llc 70,045 4.14 4,114 21.86
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 456,842 1.19 26,835 18.40
2025-05-15 13F Texas Permanent School Fund 58,056 2,903
2025-07-25 13F Oregon Public Employees Retirement Fund 6,771 1.50 398 18.86
2025-08-15 13F Anatole Investment Management Ltd 299,500 17,593
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 13.04 153 32.17
2025-08-14 13F Algert Global Llc 118,332 25.15 7 50.00
2025-08-15 NP Royce Value Trust Inc 37,990 17.81 2,232 37.89
2025-08-11 13F Royce & Associates Lp 284,959 8.97 16,738 27.51
2025-08-05 13F Simplex Trading, Llc Call 3,500 29.63 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31,035 62.96 1,582 53.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Assetmark, Inc 537 19.60 32 40.91
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 53,899 1.32 2,747 -4.39
2025-08-13 13F Mackenzie Financial Corp 31,035 2.96 1,823 20.42
2025-07-23 13F Maryland State Retirement & Pension System 8,633 1.52 507 19.01
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 727 5.36 37 0.00
2025-08-08 13F Hartland & Co., LLC 41 2
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,920 2.75 1,146 -9.83
2025-08-13 13F Renaissance Technologies Llc 122,720 38.01 7,209 61.51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,990 29.04 203 22.29
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 31,962 1.97 1,877 19.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,845 520
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 60,414 12.82 3,079 6.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,313 3.53 253 21.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,205 10.70 364 29.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21,601 0.88 1,269 18.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 2 0.00
2025-06-24 NP SWSSX - Schwab Small-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 73,702 2.56 3,685 -9.99
2025-08-12 13F CenterBook Partners LP 15,688 922
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 499 7.78 29 26.09
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,431 1.12 1,788 18.34
2025-08-01 13F Teacher Retirement System Of Texas 4,542 4.25 267 22.02
2025-08-14 13F Bridgeway Capital Management Inc 110,662 6,500
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 634 7.46 37 27.59
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 272 3.42 16 15.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,172 10.78 2 0.00
2025-08-14 13F Lazard Asset Management Llc 7,872 7.67 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,795 3.45 3,890 -9.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,065 3.15 121 21.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 58,047 3.82 2,902 -8.89
2025-08-14 13F Royal Bank Of Canada 43,201 708.40 2,537 843.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 677 66.75 34 73.68
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,487 54.73 675 81.18
2025-08-13 13F EverSource Wealth Advisors, LLC 85 97.67 5 100.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 83,326 25.80 4,166 10.39
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 44,353 11,301.80 2,605 37,114.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,981 16.08 175 36.72
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 1.29 16 -11.76
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26,446 1.93 1,553 19.28
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 16,503 32,258.82 969 48,350.00
2025-08-05 13F Corton Capital Inc. 3,521 207
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,942 2.02 2,992 19.39
2025-08-14 13F DecisionPoint Financial, LLC 9 1
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 42,172 10.32 2,149 4.12
2025-05-15 13F Oxford Asset Management Llp 5,864 294
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 763 19.41 45 37.50
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,145 723.20 302 2,645.45
2025-08-13 13F Invesco Ltd. 234,782 93.06 13,791 125.93
2025-06-26 NP FLXSX - Fidelity Flex Small 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 5,725 18.36 286 4.00
2025-08-11 13F Rothschild Investment Llc 65 18.18 4 50.00
2025-08-14 13F Toroso Investments, LLC 301,982 45.27 17,738 69.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,107 10.14 241 28.88
2025-08-13 13F Walleye Capital LLC 21,185 92.89 1,244 125.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,868 5.83 756 23.77
2025-08-08 13F/A Sterling Capital Management LLC 8,262 2.88 485 20.35
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 23,680 17.89 1,391 37.90
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 20,185 22.89 1,186 43.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 490 61.18 25 71.43
2025-07-07 13F Versant Capital Management, Inc 346 13.44 20 33.33
2025-08-07 13F Meeder Asset Management Inc 106,865 6,277
2025-08-14 13F Comerica Bank 18,724 1.55 1,100 18.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,280 2.77 1,309 20.22
2025-06-26 NP FSSNX - Fidelity Small 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 299,540 3.03 14,977 -9.59
2025-08-12 13F Pathstone Holdings, LLC 5,992 26.65 352 48.10
2025-08-11 13F Principal Securities, Inc. 189 11
2025-08-13 13F Arizona State Retirement System 8,724 2.12 512 19.63
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,754 10.07 162 28.80
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 1,234
2025-08-11 13F Vanguard Group Inc 2,074,108 0.23 121,833 17.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,545 7.86 326 25.97
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 86,256 40.61 4,915 73.70
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32,956 8.45 1,936 26.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,077 269
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,693 629.18 738 535.34
2025-07-14 13F GAMMA Investing LLC 1,896 0.48 111 18.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,274 134
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,542 8.11 443 26.57
2025-08-12 13F American Century Companies Inc 876,625 5.61 51,493 23.58
2025-08-14 13F Ubs Asset Management Americas Inc 95,077 38.79 5,585 62.42
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12,472 733
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 1,458 3.85 73 -8.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,964 115
2025-08-12 13F Public Sector Pension Investment Board 120,225 7.26 7,062 25.50
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 23,482 1.67 1,379 18.98
2025-08-07 13F Parkside Financial Bank & Trust 63 350.00 4
2025-08-14 13F Jane Street Group, Llc Call 16,900 322.50 993 396.00
2025-07-29 13F Arcus Capital Partners, LLC 6,227 2.47 366 19.67
2025-08-08 13F Creative Planning 4,260 250
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63,742 5.92 3,744 23.93
2025-08-13 13F Lido Advisors, LLC 5,657 332
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 152,594 0.97 7,630 -11.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,301 64.17 781 92.36
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 18,071 1,061
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,475 0.50 2,025 17.60
2025-08-12 13F Rhumbline Advisers 88,554 1.05 5,202 18.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,278 32.57 65 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,701 235.16 335 292.94
2025-08-04 13F Hantz Financial Services, Inc. 39 1,200.00 0
2025-04-28 NP BFOR - Barron's 400 ETF 7,489 1.22 404 -3.12
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1.49 4 0.00
2025-08-13 13F Federated Hermes, Inc. 83,549 0.09 4,908 17.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 640 1,003.45 38 1,750.00
2025-08-14 13F Citadel Advisors Llc Call 24,700 57.32 1,451 84.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,121 24.76 124 45.88
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 5,762 7.82 288 -5.26
2025-08-08 13F Atlantic Trust, LLC 32 2
2025-08-01 13F Envestnet Asset Management Inc 22,328 17.05 1,312 36.99
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 3,933 49.94 197 31.54
2025-08-18 13F Wolverine Trading, Llc Call 15,100 46.60 891 72.48
2025-08-14 13F/A Barclays Plc 79,733 47.69 5 100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 4.23 43 -2.33
2025-08-05 13F South Dakota Investment Council 195,897 2.62 12 22.22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76,868 5.03 3,843 -7.84
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 8,775 2.72 439 -9.88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,274 11.46 65 4.92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,999 228.15 2,585 283.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,333 12.35 317 -1.56
2025-07-25 13F Concurrent Investment Advisors, LLC 5,562 4.57 327 22.10
2025-08-11 13F Empowered Funds, LLC 90,662 5,325
2025-07-25 13F Cwm, Llc 2,434 3.62 0
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 21,639 3.99 1,169 -0.51
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 298,812 45.22 17,552 69.93
2025-08-14 13F Sei Investments Co 112,308 9.77 6,597 28.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,506 3.72 88 22.22
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-06 13F First Eagle Investment Management, LLC 99,717 15.79 5,857 35.48
2025-08-08 13F Larson Financial Group LLC 8 60.00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 269,491 15,830
2025-08-14 13F Quarry LP 495 73.08 29 107.14
2025-08-05 13F Access Investment Management LLC 114,415 21.45 6,721 46.56
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 19,227 1,374.46 1,129 4,604.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,710 63.72 186 43.41
2025-08-15 13F Morgan Stanley 480,467 2.59 28,223 20.04
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2,305 8.06 135 26.17
2025-08-14 13F DRW Securities, LLC 3,567 212
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13,306 23.95 782 45.17
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 90,538 5,318
2025-08-07 13F Readystate Asset Management Lp 7,960 2.08 468 19.44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 214,530 0.91 10,726 -11.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,126 103.13 1,077 91.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 0.67 9 14.29
2025-08-12 13F Franklin Resources Inc 62,762 0.13 3,687 17.16
2025-08-14 13F Verition Fund Management LLC 22,866 7.50 1,343 25.87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,335 4.99 548 33.01
2025-08-04 13F Amalgamated Bank 8,378 0.41 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 939 3,812.50 55 5,400.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 170 10
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 58 5.45 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,364 2.50 168 -10.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,872 8.67 404 27.13
2025-08-14 13F Two Sigma Advisers, Lp 67,300 64.55 3,953 92.55
2025-08-13 13F Centiva Capital, LP 7,509 72.82 441 102.29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,270 8.16 662 26.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 515 1.38 30 20.00
2025-08-14 13F Group One Trading, L.p. Call 14,000 723.53 822 867.06
2025-08-14 13F Group One Trading, L.p. Put 11,100 5,450.00 652 6,420.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 98,771 13.65 5,802 32.99
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,407 25.97 1,570 10.56
2025-08-12 13F Legal & General Group Plc 80,542 1.46 4,731 18.72
2025-08-12 13F Jpmorgan Chase & Co 435,637 9.37 25,589 27.97
2025-08-14 13F Quantinno Capital Management LP 7,478 22.91 439 43.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 369,795 16.44 22,975 42.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,832 31.05 225 54.11
2025-08-08 13F Principal Financial Group Inc 145,681 0.33 8,557 17.40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60.00 16 45.45
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 20,619 4.90 1,211 18.26
2025-08-14 13F Balyasny Asset Management Llc 4,840 284
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11.43 2 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,298 115
2025-07-15 13F Public Employees Retirement System Of Ohio 520 0.39 31 15.38
2025-07-30 13F First Citizens Bank & Trust Co 7,407 435
2025-08-08 13F Geode Capital Management, Llc 695,204 0.36 40,841 17.42
2025-08-14 13F Wellington Management Group Llp 3,694,882 4.59 217,037 22.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,237 6,890.62 112 11,000.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,969 6.58 898 -6.46
2025-08-12 13F SRS Capital Advisors, Inc. 18 1
2025-03-31 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 13,685 41.29 780 74.66
2025-08-13 13F Kilter Group LLC 9 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,003 940
Other Listings
GB:0I5Z
DE:334 € 60.00
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