CFR Institutionellt ägande, säljare - Cullen/Frost Bankers, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-14	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

CFR / Cullen/Frost Bankers, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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