CUBI / Customers Bancorp, Inc. - Participation institutionnelle - Vendeurs

Customers Bancorp, Inc.
US ˙ NYSE ˙ US23204G1004

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F State Street Corp 1 481 444 -6,60 87 020 9,29
2025-08-13 13F Gator Capital Management, LLC 168 250 -5,70 9 883 10,35
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 493 -1,64 5 019 -7,18
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 954 -18,73 151 -23,47
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-13 13F Northern Trust Corp 368 801 -0,96 21 663 15,89
2025-08-14 13F Aqr Capital Management Llc 33 310 -42,00 1 957 -32,13
2025-08-15 13F Great West Life Assurance Co /can/ 31 914 -1,60 2 0,00
2025-08-14 13F Mariner, LLC 3 884 -32,49 228 -20,83
2025-08-13 13F Haverford Trust Co 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 180 -0,56 609 -12,63
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 15 -6,25 1
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 23 716 -39,06 1 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 651 -14,23 33 -11,11
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 47 744 -2,62 2 433 -8,08
2025-07-24 13F CWM Advisors, LLC 6 560 -3,93 385 12,57
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 153 -18,42 126 -4,55
2025-07-11 13F/A Umb Bank N A/mo 99 -18,18 6 -16,67
2025-06-30 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 56 120 -1,22 2 806 -13,31
2025-08-05 13F Simplex Trading, Llc Put 300 -92,11 0
2025-08-05 13F Simplex Trading, Llc 4 788 -37,45 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 330 -24,67 116 -34,09
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 110 933 -6,65 5 653 -11,91
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 224 -7,82 13 8,33
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 2 599 -20,18 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 167 -28,36 110 -32,52
2025-07-25 13F Hemington Wealth Management 24 -17,24 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 284 820 -2,43 14 241 -14,38
2025-08-14 13F Bank Of America Corp /de/ 93 929 -7,14 5 517 8,67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 029 -0,02 970 -5,65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 567 -2,09 327 14,74
2025-08-13 13F Jones Financial Companies Lllp 4 -66,67 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-28 NP IWM - iShares Russell 2000 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 734 192 -8,48 43 126 7,09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20 000 -74,87 1 175 -68,24
2025-05-15 13F Crawford Fund Management, LLC 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 381 -15,28 969 -25,63
2025-08-14 13F Susquehanna International Group, Llp 106 958 -9,40 6 283 6,01
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 3 800 -82,88 223 -79,98
2025-08-14 13F Susquehanna International Group, Llp Put 31 800 -21,87 1 868 -8,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 302 -30,09 15 -37,50
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 37 000 -7,50 1 850 -18,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 255 -48,59 15 -41,67
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 31 000 -9,25 1 821 6,18
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 19 299 -3,50 1 134 12,85
2025-08-14 13F UBS Group AG 210 494 -21,15 12 364 -7,74
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 649 -4,74 84 -9,68
2025-07-11 13F Wedge Capital Management L L P/nc 38 769 -4,05 2 277 12,28
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 286 -2,87 66 -8,45
2025-08-08 13F KBC Group NV 999 -33,18 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12,12 1 0,00
2025-08-12 13F Swiss National Bank 57 100 -1,04 3 354 15,81
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8 100 -73,36 476 -68,87
2025-08-13 13F First Trust Advisors Lp 66 181 -23,15 3 887 -10,09
2025-08-14 13F Cibc World Markets Corp 3 646 -44,51 214 -34,95
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 5 314 -1,59 312 15,13
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 360 -32,07 118 -40,10
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 509 -5,82 892 -11,07
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 9 902 -9,17 582 6,22
2025-08-14 13F Voya Investment Management Llc 24 496 -0,99 1 439 15,87
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 8 100 -73,36 476 -68,81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 49 505 -2,53 2 908 14,04
2025-08-12 13F BlackRock, Inc. 4 332 639 -3,72 254 499 12,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 679 -80,07 40 -77,19
2025-08-27 13F/A Squarepoint Ops LLC 4 383 -90,64 257 -89,06
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 053 -9,67 359 -14,73
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 13 129 -49,96 771 -41,37
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 489 -99,63 29 -99,28
2025-08-12 13F Deutsche Bank Ag\ 83 825 -2,93 4 924 13,56
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 70 284 -3,70 4 128 12,69
2025-08-11 13F Great Lakes Advisors, Llc 11 847 -16,24 696 -2,11
2025-08-13 13F Quantbot Technologies LP 31 797 -25,41 1 868 -12,72
2025-08-14 13F Dark Forest Capital Management Lp 43 519 -14,77 2 556 -0,27
2025-08-11 13F Covestor Ltd 12 -67,57 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 810 -42,91 640 -49,92
2025-08-14 13F Smartleaf Asset Management LLC 1 499 -0,99 88 17,33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7 102 -7,28 355 -18,58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 283 -2,79 663 13,75
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 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 7 272 -1,09 427 15,72
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 79 -47,33 5 -42,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 216 -80,09 13 -77,78
2025-08-07 13F ProShare Advisors LLC 6 602 -5,23 388 10,89
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 434 318 -1,61 25 512 15,13
2025-08-14 13F Ameriprise Financial Inc 86 710 -1,99 5 093 14,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 277 -0,41 780 16,44
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 278 526 -6,46 16 361 9,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 808 -17,11 341 -2,85
2025-07-28 NP VVSCX - Small Cap Value Fund 27 338 -9,20 1 393 -14,28
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 708 -31,20 335 -19,47
2025-08-14 13F Voloridge Investment Management, Llc 121 810 -21,54 7 155 -8,20
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 30 060 -19,00 1 532 -23,56
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -4,11 4 33,33
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 801 -26,48 399 -14,01
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 323 -1,89 666 -13,84
2025-07-25 13F JustInvest LLC 4 472 -1,56 263 14,91
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 38 339 -17,50 2 252 -3,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 921 -62,22 407 -55,82
2025-08-14 13F Fmr Llc 7 725 -38,30 454 -27,87
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 3 685 -20,62 216 -7,30
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 738 -3,72 241 -9,06
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 10 -44,44 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 507 -15,36 26 -21,87
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 15 186 -4,57 892 11,78
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 397 -22,32 669 -9,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 169 -9,70 1 408 -20,77
2025-08-11 13F Lsv Asset Management 179 500 -18,33 11 -9,09
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 -66,67 1 175 -57,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 356 -0,96 550 15,82
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 133 -12,38 771 -17,27
2025-08-14 13F Jane Street Group, Llc 38 305 -64,63 2 250 -58,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 229 -21,31 11 -31,25
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 450 -3,83 320 12,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 713 -3,11 571 13,32
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4 000 -20,00 235 -6,77
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 887 -24,28 16 499 -11,40
2025-07-09 13F Harbor Capital Advisors, Inc. 283 -8,71 0
2025-08-14 13F Engineers Gate Manager LP 23 426 -60,83 1 376 -54,16
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 656 -4,69 1 002 -10,06
2025-08-14 13F Tudor Investment Corp Et Al 25 961 -62,15 1 525 -55,74
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 47 280 -6,71 2 364 -18,12
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 163 516 -4,59 9 605 11,64
2025-08-14 13F Teza Capital Management LLC 5 952 -4,95 350 11,15
2025-08-12 13F Heartland Advisors Inc 185 739 -0,05 10 910 16,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 171 -80,14 10 -76,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 443 -24,65 72 -33,94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 307 -21,60 65 -30,85
2025-08-14 13F Citadel Advisors Llc 34 360 -87,66 2 018 -85,56
2025-07-22 13F Gsa Capital Partners Llp 6 646 -76,70 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 428 -2,97 319 13,57
2025-08-12 13F Dimensional Fund Advisors Lp 1 981 158 -2,40 116 375 14,21
2025-08-14 13F Citadel Advisors Llc Put 13 200 -9,59 775 5,87
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 722 -15,15 7 136 -25,54
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 502 -3,09 26 -7,41
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 66 440 -39,44 4 -40,00
2025-05-01 13F LRI Investments, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 378 -26,17 22 -15,38
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 642 -7,22 1 741 8,61
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 400 -0,04 632 -5,68
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8 834 -54,00 519 -46,21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18 650 -49,18 1 096 -40,55
2025-08-12 13F Ensign Peak Advisors, Inc 14 534 -20,29 854 -6,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 710 -80,11 42 -77,09
2025-08-14 13F Aquatic Capital Management LLC 1 200 -93,69 70 -92,66
2025-07-29 13F Mutual Of America Capital Management Llc 3 774 -11,12 222 3,76
2025-08-13 13F Amundi 4 800 -59,44 310 -42,67
2025-08-14 13F Millennium Management Llc 59 728 -78,26 3 508 -74,56
2025-07-24 NP ESML - iShares ESG MSCI 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 17 481 -3,69 891 -9,18
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 42 151 -44,91 2 402 -31,96
2025-08-14 13F/A Skopos Labs, Inc. 88 -6,38 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 448 -1,55 261 15,49
2025-07-15 13F Fifth Third Bancorp 566 -11,70 33 3,13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 219 -7,98 953 7,69
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 283 -2,38 1 250 14,26
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 8 341 -64,16 490 -58,13
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 875 -34,11 2 044 -42,19
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 10 926 -0,11 642 16,76
2025-07-11 13F Assenagon Asset Management S.A. 225 537 -22,51 13 248 -9,32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 367 -1,85 961 14,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 400 -25,96 1 022 -13,32
2025-06-26 NP USMIX - Extended Market Index Fund 3 447 -2,79 172 -14,85
2025-08-28 NP IWN - iShares Russell 2000 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 241 513 -11,04 14 186 4,09
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 925 -1,26 196 -13,27
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 41 715 -37,32 2 086 -45,02
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 769 -9,15 12 488 -20,28
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 220 -53,59 11 -52,17
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 494 -11,06 6 875 -21,96
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 974 -5,54 233 10,43
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 189 -7,63 22 709 -18,95
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 565 -24,58 78 -33,90
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 731 -22,80 611 -17,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 459 -15,68 321 -1,23
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 25 072 -10,85 1 473 4,32
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 -66,67 59 -58,27
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 828 -17,37 42 -14,58
2025-08-14 13F Goldman Sachs Group Inc 207 955 -16,31 12 215 -2,07
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 803 -10,43 223 4,69
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 109 -10,66 5 -16,67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 592 -2,67 730 -14,64
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 -3,74 6 20,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 161 -7,09 1
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 196 -1,74 3 017 -7,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 025 -2,75 60 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 088 -4,23 64 10,53
2025-08-14 13F EP Wealth Advisors, Inc. 4 143 -6,50 243 9,46
2025-07-14 13F UMA Financial Services, Inc. 20 -41,18 1 0,00
2025-08-14 13F Hrt Financial Lp 18 503 -48,91 1 0,00
2025-08-13 13F Harbor Advisors LLC 23 000 -35,21 1 351 -24,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 250 -80,14 15 -77,78
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 884 -1,40 14 561 15,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 335 -3,18 17 -5,56
2025-08-14 13F D. E. Shaw & Co., Inc. 381 264 -14,91 22 395 -0,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 303 -14,77 576 -19,55
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 137 852 -1,94 6 893 -13,96
2025-08-14 13F Aristotle Capital Boston, LLC 301 524 -5,28 17 712 10,83
2025-08-11 13F Citigroup Inc 60 687 -20,36 3 565 -6,82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 602 -37,94 35 -27,08
2025-08-14 13F Manufacturers Life Insurance Company, The 14 857 -1,46 873 15,34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76 169 -12,70 3 808 -23,40
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 385 -3,99 1 080 12,28
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 689 -11,78 40 2,56
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 365 -0,16 368 -12,38
2025-08-12 13F Tieton Capital Management, LLC 281 218 -0,82 17 14,29
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 741 -96,53 44 -95,99
2025-08-13 13F Victory Capital Management Inc 5 280 -22,15 310 -8,82
2025-07-11 13F Farther Finance Advisors, LLC 412 -5,29 24 9,09
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 -1,43 4 33,33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 5 725 -21,83 286 -31,41
2025-08-14 13F California State Teachers Retirement System 27 801 -1,14 1 633 15,73
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 694 -9,35 276 6,18
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 858 280 -2,18 50 415 14,47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91 569 -7,21 4 578 -18,57
2025-08-26 NP IJR - iShares Core 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 1 749 745 -3,02 102 780 13,48
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 137 749 -2,35 7 020 -7,85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 55 561 -5,54 2 831 -10,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 -1,67 6 -16,67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 487 -0,81 25 -7,69
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 220 460 -0,36 12 950 16,59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28 316 -5,23 1 416 -16,86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 702 -1,96 41 17,14
Other Listings
GB:0I5Z
DE:334 60,00 €
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