CFR / Cullen/Frost Bankers, Inc. - Proprietà istituzionale - Acquirenti

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

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cullen/Frost Bankers, Inc. includono JAHBX - Small Cap Value Trust NAV, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, FSMD - Fidelity Small-Mid Factor ETF, JB Capital LLC, EFG Asset Management (North America) Corp., PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, USCAX - Small Cap Stock Fund Shares, Carnegie Capital Asset Management, LLC, Glenmede Investment Management, LP, GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional, Oak Thistle LLC, Concurrent Investment Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, Farringdon Capital, Ltd., DVLU - First Trust Dorsey Wright Momentum & Value ETF, SIOAX - SIMT MULTI-ASSET INCOME FUND Class F, DRW Securities, LLC, Financial Gravity Companies, Inc., FMDE - Fidelity Enhanced Mid Cap ETF, e Skandinaviska Enskilda Banken AB (publ) .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.558 43,64 1.229 47,42
2025-07-23 13F Klp Kapitalforvaltning As 12.700 8,55 1.632 11,48
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 2.644 11,75 308 -6,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Holocene Advisors, LP 45.296 275,31 5.822 285,31
2025-08-12 13F Manchester Capital Management LLC 1.122 0,99 144 3,60
2025-08-11 13F HighTower Advisors, LLC 13.156 6,70 1.691 9,59
2025-08-14 13F Raymond James Financial Inc 167.027 0,93 21.470 3,62
2025-08-14 13F Fieldview Capital Management, LLC 2.677 344
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.095 5,56 398 8,17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.723 9,97 1.507 12,89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137.322 31,26 15.994 9,67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 10
2025-07-30 13F Tributary Capital Management, LLC 9.179 3,67 1.180 6,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.913 100,78 2.688 106,13
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.615 2,87 208 5,61
2025-07-14 13F Matrix Trust Co 213 34,81 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 10.716 0,97 1.377 3,69
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 32.687 2,27 4.151 -5,23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.329 24,55 -271 4,23
2025-08-13 13F Marshall Wace, Llp 3.334 4,91 429 7,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 24.202 42,34 3.111 46,15
2025-08-06 13F EFG Asset Management (North America) Corp. 19.596 2.515
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 184 8,88 24 9,52
2025-08-14 13F Icon Wealth Advisors, LLC 2.373 60,66 305 65,76
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 411 8,73 53 10,64
2025-07-11 13F/A Umb Bank N A/mo 761 94,63 98 102,08
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.950 2,05 1.408 4,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.959 10,64 1.859 -7,56
2025-07-25 13F CBOE Vest Financial, LLC 33.177 22,46 4.265 25,71
2025-07-14 13F Farmers & Merchants Investments Inc 53 10,42 7 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 382.437 2,88 49.159 5,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16.974 205,12 -2.182 213,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.238 163,27 1.187 170,39
2025-08-07 13F CENTRAL TRUST Co 1.332 1,45 171 4,27
2025-08-14 13F Mml Investors Services, Llc 4.350 7,04 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 100.368 3.892,36 12.901 4.008,60
2025-08-14 13F Susquehanna International Group, Llp Call 32.800 6,84 4.216 9,71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990.805 0,22 127.358 2,89
2025-05-15 13F Texas Permanent School Fund 31.864 3.711
2025-07-11 13F Diversified Trust Co 13.549 8,07 1.742 10,96
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.951 3.023
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.887 2,60 757 5,29
2025-08-27 NP RYKIX - Banking Fund Investor Class 2.282 6,04 293 8,92
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-15 13F Kestra Advisory Services, LLC 2.678 12,24 344 15,44
2025-07-25 13F Hemington Wealth Management 74 12,12 0
2025-07-21 13F Monticello Wealth Management, Llc 8.975 0,07 1.154 2,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26.644 1,76 3.425 4,45
2025-07-30 13F Whittier Trust Co Of Nevada Inc 35.793 3,77 4.601 6,53
2025-08-13 13F Natixis Advisors, L.p. 328.418 13,45 42 16,67
2025-08-13 13F Renaissance Technologies Llc 66.400 2.918,18 8.535 3.003,64
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13.726 0,96 1.764 3,64
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 14.947 170,19 1.921 151,11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3.324 427
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.653 94,19 855 99,77
2025-07-23 NP CFSLX - Column Small Cap Fund 15.343 25,96 1.948 16,72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.206 20,56 1.422 0,71
2025-07-16 13F Signaturefd, Llc 599 1,01 77 2,70
2025-07-22 13F Jamison Private Wealth Management, Inc. 1.761 0,40 226 3,20
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 771.885 13,85 99.218 16,89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 13
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 53.943 6.934
2025-08-05 13F State Of Michigan Retirement System 15.464 0,65 1.988 3,33
2025-07-25 13F Cwm, Llc 4.928 4,05 1
2025-07-24 13F Jfs Wealth Advisors, Llc 50 11,11 6 20,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 95.567 6,10 12.135 -1,68
2025-08-14 13F Brevan Howard Capital Management LP 11.886 1.528
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.747 27,95 -610 31,47
2025-07-29 13F Regions Financial Corp 1.728 0,52 222 3,26
2025-08-11 13F Alps Advisors Inc 2.925 1,21 376 3,88
2025-08-13 13F New York State Common Retirement Fund 129.699 1,83 17 6,67
2025-07-16 13F Signature Resources Capital Management, LLC 152 20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30.703 0,72 3.947 3,41
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 25.952 73,49 3.336 78,15
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 110 14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.945 11,02 247 2,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 236.000 2,61 30.335 5,34
2025-08-14 13F RMB Capital Management, LLC 2.911 12,05 374 15,08
2025-08-12 13F Champlain Investment Partners, LLC 1.734.222 0,98 222.917 3,67
2025-08-14 13F Evergreen Capital Management Llc 3.317 1,47 426 4,16
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.101 1,87 2.225 -14,89
2025-07-17 13F Greenleaf Trust 2.113 0,62 272 3,44
2025-08-13 13F Ceredex Value Advisors LLC 119.232 0,17 15.326 2,85
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 35.539 1,86 4.568 4,58
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2.951 379
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 70.089 18,00 9.009 21,15
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.317 1,70 3.415 -15,03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 235 23,04 27 3,85
2025-08-14 13F Rafferty Asset Management, LLC 66.237 2,37 8.514 5,10
2025-08-12 13F Dimensional Fund Advisors Lp 1.110.378 5,02 142.733 7,83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14.232 67,26 1.829 73,86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 3,45 15 7,14
2025-08-04 13F Hantz Financial Services, Inc. 267 8.800,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 5.925 762
2025-08-11 13F Vanguard Group Inc 6.531.015 3,47 839.497 6,23
2025-08-26 NP TEXN - iShares Texas Equity ETF 124 16
2025-08-08 13F Creative Planning 15.049 9,58 1.934 12,51
2025-08-14 13F Alliancebernstein L.p. 137.672 72,86 17.696 77,47
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3.784 486
2025-08-27 13F/A Squarepoint Ops LLC 19.525 2.510
2025-08-08 13F Alberta Investment Management Corp 300.000 9,09 38.562 12,00
2025-07-08 13F Martin Capital Partners, LLC 67.030 221,22 9 300,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.858 4,36 1.125 -3,35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.106 7,28 267 -0,37
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8.868 0,96 1.140 3,64
2025-07-25 13F JustInvest LLC 7.286 15,72 937 18,78
2025-08-14 13F Harwood Advisory Group, LLC 158 1,28 20 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.294 166
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.608 11,55 331 3,44
2025-07-29 13F Stephens Inc /ar/ 6.911 33,01 888 36,62
2025-07-23 13F Louisiana State Employees Retirement System 18.100 0,56 2.327 3,24
2025-08-12 13F Ameritas Investment Partners, Inc. 28.898 0,93 3.712 3,54
2025-04-30 13F Sofos Investments, Inc. 3.023 378
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25.671 59,44 3.300 63,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.518 7,57 2.123 10,46
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.884 2,95 219 -14,12
2025-08-14 13F Graham Capital Management, L.P. 22.359 2.874
2025-07-31 13F Oppenheimer Asset Management Inc. 7.920 3,10 1.018 5,93
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 31.005 5,09 3.985 7,91
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 27,27 9 14,29
2025-07-10 13F Fulton Bank, N.a. 5.047 0,70 649 3,35
2025-08-13 13F Guggenheim Capital Llc 3.028 12,02 389 15,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.061 86,14 124 55,70
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 200 25
2025-08-14 13F Sunbelt Securities, Inc. 1.172 138,21 157 157,38
2025-07-14 13F Abound Wealth Management 38 2,70 5 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-07-17 13F Janney Montgomery Scott LLC 24.347 46,79 3 50,00
2025-08-18 13F Rexford Capital Inc 1.771 228
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22.663 6,10 2.913 8,94
2025-07-29 NP PTL - Inspire 500 ETF 1.538 16,43 195 7,73
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.103 0,13 44.456 -7,21
2025-07-08 13F Rise Advisors, LLC 136 0,74 17 6,25
2025-08-14 13F Farringdon Capital, Ltd. 4.018 516
2025-08-13 13F Congress Wealth Management LLC / DE / 5.922 0,53 761 3,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29.867 3.479
2025-07-01 13F Rowland & Co Investment Counsel/adv 52.723 1,25 6.777 3,96
2025-08-14 13F Sei Investments Co 547.494 4,52 70.375 7,31
2025-08-12 13F Magnetar Financial LLC 8.705 1.119
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 280.108 29,77 35.568 20,25
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 70 22,81 9 14,29
2025-08-14 13F Ubs Asset Management Americas Inc 229.498 37,51 29.500 41,18
2025-07-17 13F HB Wealth Management, LLC 2.255 18,87 290 21,94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2.174 279
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.038 9,73 132 1,55
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.494.595 3,63 192.115 6,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 330 226,73 42 250,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3.434 441
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.235 6,05 959 -11,37
2025-08-14 13F Quarry LP 492 63
2025-08-12 13F Bokf, Na 3.091 37,93 397 41,79
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7.486 872
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21.895 45,64 2.814 49,52
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.334 0,48 1.902 -16,06
2025-08-18 13F/A Westwood Holdings Group Inc 439.893 1,60 56.544 4,32
2025-06-24 NP QDF - FlexShares Quality Dividend 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 65.536 17,49 7.633 -1,85
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954.703 2,12 122.718 4,85
2025-07-08 13F Webster Bank, N. A. 28 4
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 35.618 7,96 4.578 10,85
2025-08-13 13F Bridgewater Associates, LP 65.122 8.371
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 430 3,61 55 7,84
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.078 2,71 21.597 -4,82
2025-07-31 13F/A Avion Wealth 4 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 6.170 793
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 27.721 4,51 3.864 14,42
2025-07-31 13F Quest Partners LLC 1.082 7,98 139 11,20
2025-08-13 13F First National Advisers, LLC 26.771 1,30 3.441 3,99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7.184 16,36 923 19,56
2025-08-13 13F EverSource Wealth Advisors, LLC 1.174 82,87 151 87,50
2025-08-13 13F Norges Bank 703.933 90.484
2025-07-25 13F M.e. Allison & Co., Inc. 8.734 35,12 1.123 38,69
2025-07-03 13F Arvest Investments, Inc. 342 0,88 44 2,38
2025-08-12 13F Legal & General Group Plc 100.690 3,40 12.943 6,16
2025-07-11 13F Farther Finance Advisors, LLC 173 4,85 22 10,00
2025-08-14 13F Treasurer of the State of North Carolina 27.769 3,18 4 0,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.924 5,63 22.819 -11,75
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 500 63
2025-08-14 13F Quantinno Capital Management LP 28.555 7,04 3.670 9,88
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 3.334 7,24 423 -0,70
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.214 2,30 1.805 -5,20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8.898 6,08 1.130 -4,24
2025-08-13 13F Natixis 949 122
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 709 7,26 91 10,98
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 557 16,77 71 7,69
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 3.381 78,23 435 83,12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.064 1,11 4.636 3,81
2025-08-05 13F Huntington National Bank 365 0,83 47 2,22
2025-08-13 13F Russell Investments Group, Ltd. 102.234 30,20 13.141 33,68
2025-08-08 13F Beck Bode, LLC 11.882 2,51 1.527 5,24
2025-06-25 NP DGRO - iShares Core Dividend 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 140.845 6,30 16.404 -11,19
2025-08-14 13F Hilton Capital Management, LLC 53.076 5,58 6.822 8,39
2025-08-29 NP STXM - Strive Mid-Cap ETF 287 5,90 37 9,09
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5.560 648
2025-07-30 13F Whittier Trust Co 65.729 2,31 8.449 5,04
2025-08-12 13F MAI Capital Management 393 171,03 51 177,78
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.991 2,38 9.896 5,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -256 -33
2025-08-14 13F Glenmede Investment Management, LP 6.073 781
2025-08-14 13F Benjamin Edwards Inc 4.471 3,83 575 6,49
2025-08-08 13F Oak Thistle LLC 5.514 709
2025-07-18 13F Dogwood Wealth Management LLC 33 5
2025-08-14 13F Smartleaf Asset Management LLC 169 9,74 22 10,53
2025-07-29 NP EBI - Longview Advantage ETF 632 1.520,51 80 1.500,00
2025-04-23 13F Golden State Wealth Management, LLC 9 1
2025-08-11 13F GW&K Investment Management, LLC 353.741 0,94 45 4,65
2025-07-08 13F Nbc Securities, Inc. 805 365,32 0
2025-07-11 13F Phillips Wealth Planners LLC 1.649 225
2025-08-13 13F Invesco Ltd. 126.040 12,21 16.201 15,21
2025-08-12 13F LPL Financial LLC 63.082 0,14 8.109 2,82
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.874 35,31 218 12,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 2
2025-08-14 13F Mercer Global Advisors Inc /adv 6.945 68,98 893 73,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.095 520
2025-08-12 13F Deutsche Bank Ag\ 5.182 0,62 666 3,42
2025-08-28 NP SMMD - iShares Russell 2500 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 14.155 5,21 1.819 8,02
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.741 5,53 1.367 -11,81
2025-08-12 13F Prudential Financial Inc 6.525 20,34 839 23,60
2025-07-28 13F WealthPlan Investment Management, LLC 63.071 14,34 8.107 17,39
2025-07-25 13F Oregon Public Employees Retirement Fund 13.188 0,76 1.695 3,48
2025-07-31 13F Carnegie Capital Asset Management, LLC 7.465 960
2025-08-06 13F Commonwealth Equity Services, Llc 85.947 35,99 11 57,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 105.690 19,59 12.310 -0,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15.137 0,50 1.946 3,18
2025-07-24 13F Callan Family Office, LLC 2.447 315
2025-08-08 13F Larson Financial Group LLC 20 11,11 3 0,00
2025-08-05 13F Simplex Trading, Llc 2.707 143,44 0
2025-08-08 13F Impax Asset Management Group plc 822.878 58,74 104.861 62,93
2025-08-11 13F Mach-1 Financial Group, Inc. 10.023 30,25 1.288 33,75
2025-08-07 13F Resources Investment Advisors, LLC. 2.577 0,04 331 2,80
2025-08-08 13F Avantax Advisory Services, Inc. 1.561 201
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.562 8,56 298 -9,15
2025-07-10 13F Wedmont Private Capital 1.588 217
2025-08-15 13F CI Private Wealth, LLC 16.951 18,15 2.180 21,31
2025-08-14 13F Colony Group, LLC 1.689 217
2025-08-18 13F Geneos Wealth Management Inc. 507 38,52 65 44,44
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3.694 464
2025-08-14 13F Hancock Whitney Corp 8.604 4,54 1.106 7,28
2025-08-04 13F Assetmark, Inc 39 160,00 5 400,00
2025-08-08 13F Hartland & Co., LLC 2.240 8,06 288 10,81
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 150,00 2
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14.353 0,50 1.845 3,13
2025-07-22 13F Merit Financial Group, LLC 1.655 213
2025-08-14 13F Royal Bank Of Canada 416.057 2,29 53.479 5,02
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-12 13F Inceptionr Llc 9.272 11,59 1.192 14,52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 61.505 34,61 7.810 24,72
2025-08-13 13F Blueshift Asset Management, LLC 1.567 201
2025-08-14 13F Aquatic Capital Management LLC 28.138 89,53 3.617 94,62
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5.813 3,07 747 5,81
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 4.273 16,97 549 20,13
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
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 428 50
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2.689 1,82 313 -14,95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.034 0,20 258 -7,19
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 534 2,69 68 -5,63
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.282 0,14 4.607 -7,21
2025-08-11 13F Private Advisor Group, LLC 3.189 410
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.429 6,88 184 9,58
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-07-09 13F New England Research & Management, Inc. 1.800 1,41 0
2025-08-06 13F Princeton Capital Management Llc 2.000 257
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 270.577 11,11 34.780 14,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.505 6,74 1.207 -1,15
2025-07-29 13F Activest Wealth Management 29 4
2025-08-14 13F Janus Henderson Group Plc 1.054.960 25,91 135.600 30,07
2025-08-01 13F Teacher Retirement System Of Texas 15.616 8,20 2.007 11,13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 270 35
2025-07-30 NP BIGTX - The Texas Fund Class I 1.605 89,94 204 72,03
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.965 2,59 2.325 -14,27
2025-07-15 13F Cardinal Capital Management 17.824 0,46 2.291 3,15
2025-07-15 13F Fortitude Family Office, LLC 20 3
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 16.187 0,92 2.081 3,59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.131 118,34 132 81,94
2025-08-14 13F Optiver Holding B.V. 61 177,27 8 250,00
2025-08-14 13F Ameriprise Financial Inc 128.348 31,46 16.493 34,93
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 36 5
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8.871 5,67 1.126 -2,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.928 128,44 756 133,33
2025-08-08 13F/A Sterling Capital Management LLC 3.991 22,09 513 25,43
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.905 8,55 20.721 -9,31
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.285 11,58 3.877 -6,78
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 853.195 34,41 109.670 38,00
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 53.970 0,82 6.937 3,52
2025-08-14 13F Fmr Llc 1.302.988 2,62 167.486 5,35
2025-08-13 13F Arizona State Retirement System 17.823 1,99 2.291 4,71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4.927 1,42 633 4,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.856 3,03 624 5,76
2025-08-07 13F ProShare Advisors LLC 287.750 30,46 36.987 33,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -31.310 315,58 -4.025 326,72
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.720 0,06 4.277 -16,40
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4.745 45,28 603 34,68
2025-08-11 13F Principal Securities, Inc. 333 61,65 43 55,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 564 0
2025-07-07 13F Nova Wealth Management, Inc. 7 1
2025-08-07 13F Allworth Financial LP 288 17,07 37 32,14
2025-08-26 NP IWB - iShares Russell 1000 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 42.430 0,65 5.454 3,32
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 17.488 8,12 2.037 -9,67
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 806.752 13,38 103.700 116.415,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 13.164 195,62 1.692 409,64
2025-08-14 13F Summit Trail Advisors, Llc 3.786 487
2025-07-09 13F Harbor Capital Advisors, Inc. 366 6,40 0
2025-08-14 13F Jane Street Group, Llc Put 5.200 10,64 668 13,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.607 1,34 1.445 10,23
2025-08-07 13F Illinois Municipal Retirement Fund 5.747 739
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 322 57,07 41 64,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.274 3,24 2.478 -13,75
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 22.808 6,83 2.932 9,65
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.677 1,95 216 4,88
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2.303 6,37 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.158 5,87 11.702 -1,89
2025-08-08 13F Oak Harvest Investment Services 42.686 3,08 5.487 5,83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14.472 1,09 1.812 -5,73
2025-08-14 13F Engineers Gate Manager LP 8.204 63,46 1.055 67,83
2025-08-14 13F Group One Trading, L.p. 273 35
2025-08-07 13F Parkside Financial Bank & Trust 279 30,99 36 34,62
2025-08-14 13F Hilltop Holdings Inc. 4.543 0,09 584 2,64
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 9.113 1.171
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.960.927 7,30 252.058 10,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.638 109,39 596 115,16
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3.065 4,61 389 -2,99
2025-07-21 13F Ameritas Advisory Services, LLC 84 11
2025-08-14 13F Manufacturers Life Insurance Company, The 742.981 14,66 95.503 17,72
2025-08-11 13F New Age Alpha Advisors, LLC 12.514 5,17 1.609 7,99
2025-08-14 13F Dark Forest Capital Management Lp 7.491 963
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 154.797 0,63 19.898 3,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 6,12 30 -11,76
2025-08-13 13F Quadrant Capital Group Llc 7.101 2,93 913 5,68
2025-07-10 13F Moody National Bank Trust Division 5.354 37,07 688 40,70
2025-08-12 13F SRS Capital Advisors, Inc. 202 236,67 26 257,14
2025-08-13 13F Jones Financial Companies Lllp 7.951 12,13 1.025 16,21
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.988 169,19 384 220,00
2025-08-04 13F Retirement Systems of Alabama 163.375 0,24 21.000 2,92
2025-08-12 13F Trexquant Investment LP 26.352 3.387
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.802 16,26 1.142 -2,89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.359 4,54 158 -12,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.379 7,13 434 10,15
2025-08-18 13F Wolverine Trading, Llc Call 4.400 57,14 567 62,93
2025-08-18 13F Wolverine Trading, Llc Put 4.400 12,82 567 16,91
2025-08-15 13F Keel Point, LLC 1.927 248
2025-08-14 13F Riggs Asset Managment Co. Inc. 503 0,60 65 3,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 100 13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.539 0,62 15.052 -6,76
2025-08-08 13F Cetera Investment Advisers 8.664 1,76 1.114 4,51
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 428.781 35,15 49.940 12,92
2025-07-25 13F Concurrent Investment Advisors, LLC 4.278 550
2025-08-14 13F/A Skopos Labs, Inc. 587 68,68 75 74,42
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.049 2,03 37.283 4,75
2025-08-13 13F California Public Employees Retirement System 104.560 4,01 13.440 6,79
2025-07-25 NP SCHK - Schwab 1000 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 4.898 5,24 622 -2,51
2025-05-15 13F Glenmede Trust Co Na 6.290 2,34 788 -4,61
2025-08-26 NP WASMX - Walden SMID Cap Fund 57.638 7,58 7.409 10,45
2025-08-11 13F Madison Asset Management, LLC 381.179 1,17 48.997 3,86
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24.589 754,68 2.864 613,97
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.344 5,41 8.297 -2,32
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8.821 45,47 1.134 49,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -285 -37
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.384 7,03 2.956 -10,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 149 86,25 17 88,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 426 7,58 55 10,20
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 503 80,94 65 88,24
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.579 8,52 460 11,65
2025-08-14 13F Winton Capital Group Ltd 2.873 369
2025-07-15 13F Financial Management Professionals, Inc. 52 5.100,00 7
2025-08-08 13F Financial Gravity Companies, Inc. 3.023 389
2025-08-26 NP FSGS - Small Cap US Equity Select 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 2.354 8,38 303 11,44
2025-08-26 NP XJH - iShares ESG Screened 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 6.930 2,79 891 5,45
2025-08-14 13F DRW Securities, LLC 3.193 414
2025-08-08 13F Geode Capital Management, Llc 1.154.566 0,81 149.558 3,48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 54.737 0,96 6.951 -6,45
2025-08-13 13F Cerity Partners LLC 66.336 8,46 8.527 11,35
2025-08-14 13F Goldman Sachs Group Inc 709.683 17,17 91.223 20,29
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14.465 14,07 1.685 -4,70
2025-08-14 13F Verition Fund Management LLC 86.063 33,91 11.063 37,48
2025-08-14 13F Deprince Race & Zollo Inc 275.399 35.400
2025-08-05 13F Strategic Financial Concepts, LLC 2.102 0,10 270 3,05
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 138 11,29 18 13,33
2025-08-04 13F Creative Financial Designs Inc /adv 17 30,77 2 100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-08-14 13F Hrt Financial Lp 4.393 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -56 -138,62
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.605 0,71 1.982 -6,69
2025-08-14 13F Twinbeech Capital Lp 29.654 371,00 3.812 383,63
2025-08-12 13F Franklin Resources Inc 54.310 325,73 6.981 337,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.496 0,55 1.349 3,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.831 6,29 1.261 -11,20
2025-08-13 13F Centiva Capital, LP 8.866 2,75 1.140 5,46
2025-07-24 13F Horizon Bancorp Inc /in/ 1.000 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
2025-08-11 13F Citigroup Inc 53.322 10,02 6.854 12,97
2025-08-14 13F D. E. Shaw & Co., Inc. 15.838 10,46 2.036 13,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -165 -21
2025-07-24 13F JB Capital LLC 20.707 2.662
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 16,33 33 -2,94
2025-08-14 13F Balyasny Asset Management Llc 8.210 1.055
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.044 1,46 134 4,69
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.001 5,56 350 -11,87
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.758 21,49 223 12,63
2025-08-14 13F Spears Abacus Advisors LLC 4.845 0,06 623 2,64
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.339 0,98 172 3,61
2025-08-25 13F/A Neuberger Berman Group LLC 1.324.239 13,75 170.218 16,78
2025-07-15 13F Public Employees Retirement System Of Ohio 21.241 13,18 2.730 16,22
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 196.598 8,03 22.898 -9,74
2025-08-14 13F California State Teachers Retirement System 56.168 0,06 7.220 2,73
2025-07-30 13F First Citizens Bank & Trust Co 4.698 604
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 159 45,87 19 20,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 528 4,76 68 6,35
2025-08-13 13F Rsm Us Wealth Management Llc 5.948 170,98 765 178,83
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 31.672 9,18 4.022 1,18
2025-08-12 13F CIBC Private Wealth Group, LLC 88.974 1.446,03 11.437 1.780,92
2025-08-28 NP IWR - iShares Russell 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 207.172 3,91 26.630 6,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 165 10,74 21 16,67
2025-08-15 13F Captrust Financial Advisors 20.500 1,93 2.635 4,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
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