CFR / Cullen/Frost Bankers, Inc. - Institutionelt ejerskab - Sælgere

Cullen/Frost Bankers, Inc.
US ˙ NYSE ˙ US2298991090

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Northern Trust Corp 944.028 -10,19 121.345 -7,80
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 66.384 -18,60 8.533 -16,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-15 13F Kempner Capital Management Inc. 35.161 -2,77 4.520 112.900,00
2025-08-15 13F Great West Life Assurance Co /can/ 47.941 -1,87 6 0,00
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-05-14 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 151 -16,57 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 3.941 -2,95 459 -18,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.656 -3,10 213 -0,47
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 358 -9,14 45 -15,09
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 839 -9,10 107 -15,87
2025-07-31 13F Whipplewood Advisors, LLC 23 -45,24 3 0,00
2025-08-13 13F Hsbc Holdings Plc 3.437 -80,18 443 -79,51
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.329 24,55 -271 4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15.393 -5,86 1.979 -3,37
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 6.082 -5,88 708 -21,33
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.251 -0,88 289 1,76
2025-06-23 NP IYF - iShares U.S. Financials 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 36.018 -4,41 4.195 -20,13
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 344 -5,23 40 -20,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.941 -5,63 507 -3,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12.482 -1,24 1.604 1,39
2025-08-12 13F Ci Investments Inc. 1.010 -22,55 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 158 -7,60 18 -21,74
2025-07-08 13F Everpar Advisors Llc 2.575 -1,64 331 0,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16.974 205,12 -2.182 213,36
2025-07-18 13F Truist Financial Corp 33.089 -0,75 4.253 1,89
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3.421 -0,15 440 2,57
2025-08-12 13F Brandywine Global Investment Management, LLC 25.438 -2,72 3.270 -0,12
2025-06-30 NP VT - Vanguard Total World Stock 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 36.805 -5,22 4.287 -20,82
2025-08-14 13F Susquehanna International Group, Llp Put 5.400 -64,47 694 -63,53
2025-08-14 13F Susquehanna International Group, Llp 30.009 -30,04 3.857 -28,18
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.278 -2,36 289 -9,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.280 -6,37 293 -3,62
2025-08-19 13F State of Wyoming 474 -66,29 61 -65,91
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2.548 -0,20 328 2,51
2025-08-14 13F Bank Of America Corp /de/ 1.041.593 -7,66 133.886 -5,20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.337 -7,15 172 -5,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.418 -0,24 1.313 18,73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 992 -7,55 116 -22,82
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.747 -6,41 1.368 -21,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.389 -6,35 307 -3,76
2025-07-08 13F Parallel Advisors, LLC 370 -29,12 48 -27,69
2025-08-12 13F Titleist Asset Management, Llc 5.232 -1,04 673 1,66
2025-07-28 13F Bridges Investment Management Inc 0 -100,00 0
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 23.285 -1,61 2.957 -8,85
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 853 -4,80 108 -11,48
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 328.217 -7,14 42.189 -4,66
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 60.466 -1,61 7.772 1,01
2025-08-14 13F Aqr Capital Management Llc 161.179 -19,87 20.718 -16,77
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 12.753 -0,15 1.619 -7,49
2025-08-07 13F Legacy Financial Advisors, Inc. 1.640 -80,38 211 -79,92
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-07 13F Hodges Capital Management Inc. 3.095 -42,10 398 -40,66
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-23 NP IYG - iShares U.S. Financial Services 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 17.049 -0,84 1.986 -17,15
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 34.537 -2,91 4.439 -0,31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.164 -1,40 3.397 -17,63
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 2.073 -51,34 266 -50,09
2025-08-14 13F Voya Investment Management Llc 7.309 -0,45 939 2,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187.535 -29,87 21.842 -41,40
2025-08-13 13F Cary Street Partners Financial Llc 5.917 -14,42 761 -12,14
2025-08-08 13F KBC Group NV 1.698 -30,98 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.747 27,95 -610 31,47
2025-08-07 13F Commerce Bank 11.959 -4,66 1.537 -2,10
2025-07-21 13F Polaris Capital Management, LLC 254.100 -5,33 32.662 -2,80
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-04 13F Lathrop Investment Management Corp 34.846 -58,98 4 -60,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 102.441 -11,09 12.826 2,60
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 119.603 -27,74 15.374 -25,82
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 76.524 -1,31 9.836 1,33
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 17.869 -2,28 2.297 0,31
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 259.933 -5,93 33.412 -3,43
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 116.600 -1,27 14.988 1,36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 896 -8,01 104 -22,96
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 12.403 -1,26 1.445 -17,53
2025-05-27 NP LKEQX - LKCM Equity Fund 0 -100,00 0 -100,00
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 181 -4,74 23 0,00
2025-08-14 13F/A Barclays Plc 62.913 -75,90 8 -75,00
2025-07-10 13F Trust Point Inc. 2.912 -28,99 374 -27,10
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 342.718 -2,57 39.916 -18,59
2025-08-07 13F King Luther Capital Management Corp 1.405.605 -2,69 180.676 -0,10
2025-08-15 13F Morgan Stanley 475.723 -27,11 61.150 -25,16
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24.730 -3,70 3.179 -1,15
2025-08-29 NP STXV - Strive 1000 Value ETF 221 -5,56 28 -3,45
2025-07-02 13F Helen Stephens Group, LLC 3.752 -0,48 482 2,12
2025-07-22 13F Warwick Investment Management, Inc. 2.080 -1,61 267 1,14
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 504.770 -1,58 64.883 1,04
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 33.067 -1,73 4.250 0,90
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.191 -52,04 278 -55,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.291 -9,80 294 -7,26
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 182.000 -17,61 21.198 -31,16
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 539.745 -2,42 69.379 0,18
2025-08-27 13F/A Brinker Capital Investments, LLC 14.305 -1,15 1.839 1,49
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 14.816 -5,12 2 0,00
2025-06-25 NP FNX - First Trust Mid 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 19.314 -28,28 2.250 -40,07
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Comerica Bank 26.023 -1,22 3.345 1,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 46.178 -2,39 6 0,00
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF 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 12.877 -5,47 1.655 -2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 53.904 -0,57 6.929 2,08
2025-08-12 13F Pathstone Holdings, LLC 17.742 -8,45 2.281 -6,10
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 37.468 -1,32 4.758 -8,55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13.782 -1,20 1.772 1,43
2025-07-28 13F Allianz Asset Management GmbH 7.457 -38,59 959 -36,97
2025-08-07 13F 1620 Investment Advisors, Inc. 1.406 -2,02 181 0,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1.700 -36,45 219 -27,09
2025-08-14 13F Xponance, Inc. 6.993 -2,97 899 -0,44
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 591 -65,21 69 -71,19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 382 -2,30 48 -9,62
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 691.844 -1,05 87.850 -8,31
2025-08-26 NP IWS - iShares Russell Mid-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 87.599 -5,35 11.260 -2,83
2025-07-31 13F Nisa Investment Advisors, Llc 29.999 -8,79 3.856 -6,34
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 28.630 -66,41 3.680 -65,51
2025-08-12 13F American Century Companies Inc 38.474 -4,10 4.945 -1,53
2025-08-14 13F Citadel Advisors Llc Call 102.700 -8,87 13.201 -6,44
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 4.600 -42,50 591 -40,96
2025-07-14 13F Park Avenue Securities Llc 2.771 -4,45 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 212 -2,30 25 -20,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 96.734 -4,52 12.434 -1,96
2025-08-12 13F Global Retirement Partners, LLC 35 -57,83 4 -63,64
2025-08-14 13F Mairs & Power Inc 43.428 -27,52 5.582 -25,58
2025-08-13 13F Lido Advisors, LLC 143.077 -0,55 18.391 2,10
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.438 -1,42 310 -8,58
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2.609 -30,70 304 -42,18
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 993 -32,63 128 -30,98
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 709 -65,48 89 -68,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6.425 -0,03 826 2,61
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.054 -10,15 264 -7,69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15.016 -0,75 1.930 1,90
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 13.103 -4,45 1.526 -20,15
2025-08-12 13F Rhumbline Advisers 165.945 -0,71 21.331 1,94
2025-08-08 13F Pnc Financial Services Group, Inc. 28.632 -3,11 3.680 -0,51
2025-07-15 13F SJS Investment Consulting Inc. 6 -45,45 1 -100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 5.434 -1,06 698 1,60
2025-05-08 13F Tower Bridge Advisors 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 255.334 -3,02 32.821 -0,43
2025-06-26 NP USMIX - Extended Market Index Fund 7.178 -2,03 836 -18,12
2025-07-07 13F Versant Capital Management, Inc 50 -31,51 6 -33,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 77 -7,23 10 -10,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.327 -10,76 171 -8,60
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 184 -3,66 24 0,00
2025-08-14 13F State Of Wisconsin Investment Board 5.756 -10,77 740 -8,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3.183 -29,06 409 -32,06
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4.979 -10,64 1
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17.001 -6,10 2.185 -3,57
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 302 -28,27 38 -33,93
2025-07-24 13F IFP Advisors, Inc 1.164 -18,49 221 23,46
2025-08-12 13F Prudential Plc 13.424 -71,12 1.726 -70,35
2025-07-15 13F Fifth Third Bancorp 39.264 -0,28 5.047 2,37
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4.574 -0,69 581 -8,08
2025-08-06 13F Savant Capital, LLC 4.542 -29,14 584 -27,31
2025-08-08 13F SBI Securities Co., Ltd. 684 -9,16 88 -7,45
2025-07-28 NP VMIDX - Mid Cap Index Fund 58.100 -3,82 7.378 -10,87
2025-07-09 13F Pallas Capital Advisors LLC 4.034 -1,35 519 1,37
2025-07-28 13F Boston Trust Walden Corp 1.100.356 -1,09 141.440 1,55
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 7.563 -13,92 972 -11,64
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 21.629 -1,71 2.780 0,91
2025-08-11 13F Cornerstone Planning Group LLC 18 -50,00 2 -50,00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 15.371 -11,12 1.790 -25,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 8.642 -71,63 1.111 -70,90
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.386 -0,33 307 2,34
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11.676 -1,88 1.501 0,74
2025-07-15 13F Norden Group Llc 1.588 -6,97 204 -4,23
2025-08-26 NP IJH - iShares Core S&P Mid-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 2.094.158 -0,01 269.183 2,66
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 115.000 -65,67 16.031 -62,42
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-05-15 13F SIH Partners, LLLP Call 0 -100,00 0
2025-04-30 13F Brown Advisory Inc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 -7,69 2 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.372 -5,08 305 8,96
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 48.670 -6,89 6.256 -4,40
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Palisade Capital Management Llc/nj 267.934 -2,75 34.440 -0,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20.172 -0,34 2.593 2,29
2025-05-15 13F SIH Partners, LLLP Put 0 -100,00 0
2025-08-04 13F Atria Investments Llc 11.596 -25,92 1.491 -23,94
2025-08-14 13F Aristotle Capital Management, LLC 5.598.812 -1,13 719.683 1,50
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31.124 -4,33 3.625 -20,05
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 50.353 -2,47 6.472 0,14
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 51.521 -21,62 6.623 -19,54
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25.144 -2,14 3.232 0,47
2025-07-09 13F Reyes Financial Architecture, Inc. 838 -34,17 108 -32,70
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 19.072 -12,00 2.452 -9,66
2025-08-08 13F Principal Financial Group Inc 773.890 -4,65 99.477 -2,10
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.235 -2,53 287 0,00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 460.000 -5,15 59.128 -2,63
2025-07-24 13F Us Bancorp \de\ 3.880 -20,33 499 -18,23
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 10.821 -14,04 1.391 -11,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 495 -4,62 64 -1,56
2025-07-30 13F Probity Advisors, Inc. 3.362 -8,86 432 -6,29
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 13.853 -8,80 1.759 -15,47
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10.438 -2,29 1.342 0,30
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 17.604 -29,91 2.263 -28,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.123 -0,87 659 1,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.452 -57,06 868 -64,16
2025-08-13 13F Cary Street Partner Investment Advisory Llc 424 -9,21 55 -6,90
2025-08-14 13F Stifel Financial Corp 53.272 -2,28 6.848 0,32
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29.288 -5,84 3.765 -3,34
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.044 -31,39 260 -36,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-03-31 NP FQAL - Fidelity Quality 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 59.345 -1,47 8.273 7,85
2025-08-14 13F Mariner, LLC 9.457 -23,72 1.216 -21,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -256 -33
2025-08-05 13F Sigma Planning Corp 7.035 -0,59 904 2,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.075 -7,57 125 -22,84
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 39 -25,00 5 -33,33
2025-08-26 13F/A Thrivent Financial For Lutherans 26.997 -1,27 3 0,00
2025-08-26 NP Profunds - Profund Vp Banks 344 -8,51 44 -6,38
2025-08-13 13F SCS Capital Management LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 7.219 -4,05 1
2025-07-30 NP BFOR - Barron's 400 ETF 2.925 -7,70 371 4,51
2025-07-31 13F Oppenheimer & Co Inc 4.885 -52,54 628 -51,32
2025-08-05 13F Bank Of Montreal /can/ 16.671 -8,70 2.143 -6,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47.848 -0,09 5.573 -16,52
2025-07-28 13F BRYN MAWR TRUST Co 45 -81,63 6 -83,33
2025-08-05 13F Simplex Trading, Llc Put 4.100 -52,33 1 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 18.700 -10,10 2.404 -7,72
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 -17,19 7 -25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 13.748 -21,75 1.601 -34,63
2025-07-30 13F Ethic Inc. 3.523 -19,23 454 -15,77
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 13.090 -14,11 1.662 -20,40
2025-08-05 13F Simplex Trading, Llc Call 2.200 -53,19 0
2025-07-29 13F Private Trust Co Na 168 -9,19 22 -8,70
2025-08-07 13F Profund Advisors Llc 2.322 -6,52 298 -3,87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36.378 -62,57 4.676 -61,57
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 239.268 -2,22 30.756 0,39
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 242 -3,97 33 -5,71
2025-08-14 13F Wells Fargo & Company/mn 136.080 -13,12 17.492 -10,80
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14.076 -8,99 1.639 -23,94
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.357 -29,73 740 -41,32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.108 -24,01 129 -36,45
2025-08-14 13F State Street Corp 3.436.172 -1,07 441.686 1,57
2025-08-26 NP IWD - iShares Russell 1000 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 132.187 -9,81 16.991 -7,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36.756 -0,14 4.725 2,52
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-07-30 13F SkyOak Wealth, LLC 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 190 -9,09 24 -7,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42.145 -6,06 5.352 -12,95
2025-08-13 13F First Trust Advisors Lp 653.007 -2,10 83.938 0,51
2025-08-11 13F Brown Brothers Harriman & Co 85 -56,41 11 -58,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 476 -51,13 55 -59,26
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 13.831 -26,75 2 -50,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 752 -2,34 97 0,00
2025-08-14 13F GWM Advisors LLC 2.594 -7,72 333 -5,13
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 574 -68,18 72 -54,78
2025-08-12 13F BlackRock, Inc. 6.010.783 -0,79 772.626 1,86
2025-08-11 13F Great Lakes Advisors, Llc 5.660 -0,95 728 1,68
2025-08-12 13F Watchman Group, Inc. 26.532 -0,47 3.410 2,19
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 40.000 -3,61 5.142 -1,04
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 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 538.018 -2,63 69.157 -0,03
2025-08-06 13F SOUTH STATE Corp 23 -37,84 3 -50,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.359 -4,90 175 -2,25
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 97.806 -2,68 12.419 -9,82
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 101.500 -3,24 13.047 -0,66
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 42.471 -28,11 5.459 -26,19
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 33.741 -27,72 4.337 -25,79
2025-08-07 13F Davis R M Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 78.133 -24,08 10.043 -22,06
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 -93,73 5 -95,45
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 71.500 -3,38 9.191 -0,80
2025-07-15 13F Ballentine Partners, LLC 2.166 -0,41 278 2,21
2025-07-25 13F Atria Wealth Solutions, Inc. 2.125 -20,53 273 -18,26
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 853 -7,08 110 -4,39
2025-08-14 13F Voloridge Investment Management, Llc 26.819 -70,48 3.447 -69,69
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 1.014 -1,65 129 -9,22
2025-07-28 13F WealthPLAN Partners, LLC 25.853 -27,50 3.323 -25,56
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 299.254 -0,13 37.999 -7,45
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 9.100 -0,42 1.170 2,27
2025-08-14 13F UBS Group AG 117.524 -5,71 15.107 -3,19
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -31.310 315,58 -4.025 326,72
2025-08-12 13F Coldstream Capital Management Inc 6.982 -1,92 897 0,67
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 365 -34,47 46 -39,47
2025-07-23 13F First Merchants Corp 42.709 -3,94 5.490 -1,38
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 2.869 -7,72 369 -5,40
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 29.083 -0,28 4 0,00
2025-05-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.567 -37,67 196 -41,84
2025-08-15 13F Tower Research Capital LLC (TRC) 2.966 -21,60 381 -19,45
2025-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 17.200 -53,39 2.211 -52,15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.786 -32,07 230 -30,40
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 13.630 -14,59 1.587 -28,64
2025-07-28 13F Callahan Advisors, LLC 26.504 -1,82 3.407 0,80
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 8.865 -18,26 1.033 -31,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.830 -7,85 235 -5,24
2025-08-12 13F Argent Trust Co 51.942 -0,44 6.677 2,22
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1.869 -4,40 218 -20,22
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.712 -1,27 220 1,38
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 18.591 -20,60 2.361 -26,43
2025-07-30 13F Avidian Wealth Solutions, LLC 2.428 -29,11 312 -27,10
2025-08-13 13F Federated Hermes, Inc. 6.001 -1,33 771 1,31
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 371.746 -1,50 47.784 1,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 631 -3,07 81 0,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 17.970 -2,66 2.310 -0,09
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 107.452 -0,96 13.812 1,69
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 14.848 -2,19 1.729 -18,29
2025-08-14 13F Tudor Investment Corp Et Al 4.240 -81,44 545 -80,94
2025-07-14 13F GAMMA Investing LLC 7.936 -1,23 1.020 1,49
2025-08-12 13F 17 Capital Partners, Llc 7.110 -11,38 914 -9,06
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 71.697 -2,76 9.216 -0,17
2025-08-05 13F South Dakota Investment Council 17.585 -32,98 2 -33,33
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 31.970 -3,30 4.109 -0,72
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 139.860 -10,80 17.759 -17,34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32.968 -1,55 4.238 1,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.957 -3,88 637 -1,24
2025-07-17 13F Alpine Bank Wealth Management 221 -8,30 28 -6,67
2025-08-11 13F Private Advisor Group, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Keybank National Association/oh 2.118 -8,86 272 -6,21
2025-07-09 13F Beacon Financial Group 2.934 -1,31 377 1,34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 510 -26,72 59 -39,18
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 57.095 -27,66 6.650 -39,56
2025-05-15 13F Ranger Investment Management, L.P. 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 23.903 -37,55 3.073 -35,89
2025-08-11 13F WPG Advisers, LLC 64 -8,57 8 0,00
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 16.048 -0,78 2.063 1,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -285 -37
2025-07-22 13F Sendero Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 280 -48,43 36 -52,70
2025-08-26 NP WAMFX - Walden Midcap Fund 17.650 -2,51 2.269 0,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24.783 -3,92 3.186 -1,36
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 0 -100,00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.665 -35,60 372 -29,47
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4.925 -6,19 633 -3,65
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.740 -1,30 3.114 -17,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107.336 -2,40 12.501 -18,45
2025-08-13 13F Amundi 0 -100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 92.890 -2,38 10.819 -18,44
2025-05-05 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-08-13 13F Shelton Capital Management 2.478 -2,17 319 0,32
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 78.041 -15,83 10.031 -13,59
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F M&t Bank Corp 102.980 -5,49 13.237 -2,97
2025-07-23 13F Venturi Wealth Management, LLC 4.240 -39,97 545 -38,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8.149 -13,53 1.047 2,45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42.846 -3,89 5.507 -1,33
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 134 -15,19 17 -10,53
2025-08-01 13F Riverwater Partners LLC 12.306 -2,92 1.582 -0,38
2025-08-08 13F SG Americas Securities, LLC 1.113 -88,56 0 -100,00
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 5.028 -1,53 646 1,10
2025-08-06 13F Sprucegrove Investment Management Ltd 125.630 -1,10 16.148 1,53
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 113.653 -25,70 15.843 -18,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.732 -6,02 202 -21,48
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11.300 -5,83 1.453 -3,33
2025-07-14 13F AdvisorNet Financial, Inc 16 -15,79 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 4.000 -20,00 514 -17,89
2025-05-12 13F Americana Partners, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32.897 -22,96 4.229 -20,90
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -165 -21
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 223.540 -8,71 26.036 -23,72
2025-07-10 13F Sovran Advisors, LLC 6.820 -2,67 931 19,08
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 7.580 -10,27 963 -16,85
2025-08-12 13F Personal Cfo Solutions, Llc 2.035 -3,78 262 -1,14
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 11.786 -34,83 1.515 -33,13
2025-07-22 13F Glass Wealth Management Co LLC 33.479 -0,59 4.303 2,06
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 757.355 -3,29 97.350 -0,71
2025-07-29 13F VELA Investment Management, LLC 7.148 -14,63 919 -12,40
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 12.407 -43,76 1.445 -53,01
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.029 -12,65 646 -10,28
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
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 28.945 -1,63 3.371 -17,80
2025-08-14 13F Wellington Management Group Llp 147.780 -2,99 18.996 -0,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31.802 -2,78 4.088 -0,20
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 13.236 -12,08 1.701 -9,71
2025-08-05 13F Bank of New York Mellon Corp 611.670 -3,81 78.624 -1,24
2025-08-07 13F First Dallas Securities Inc. 3.278 -15,47 421 -13,37
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 25.867 -14,63 3.325 -12,36
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 476.977 -6,07 61.311 -3,56
Other Listings
DE:CFZ 108,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center