Cbtx Inc (CBTXEUR)

Q3 2022 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Rosenthal | Henry Capital Advisors, Inc.

NEW

Shares29,250

Change+29,250

Value$669.5K

Filed 2023-08-11

BlackRock Inc.

CLOSED

Shares0 from 3,055,177

Change-3,055,177 (-100%)

Value$0 (-$89.4K)

Filed 2023-08-11

King Luther Capital Management Corp

CLOSED

Shares0 from 1,230,423

Change-1,230,423 (-100%)

Value$0 (-$36.0K)

Filed 2023-08-10

Vanguard Group Inc

CLOSED

Shares0 from 1,087,771

Change-1,087,771 (-100%)

Value$0 (-$31.8K)

Filed 2023-08-14

State Street Corp

CLOSED

Shares0 from 658,894

Change-658,894 (-100%)

Value$0 (-$19.3K)

Filed 2023-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 614,646

Change-614,646 (-100%)

Value$0 (-$18.0K)

Filed 2023-08-09

Stieven Capital Advisors, L.P.

CLOSED

Shares0 from 461,315

Change-461,315 (-100%)

Value$0 (-$13.5K)

Filed 2023-08-14

FJ Capital Management LLC

CLOSED

Shares0 from 411,000

Change-411,000 (-100%)

Value$0 (-$12.0K)

Filed 2023-08-11

Geode Capital Management, LLC

CLOSED

Shares0 from 342,192

Change-342,192 (-100%)

Value$0 (-$10.0K)

Filed 2023-08-11

Principal Financial Group Inc

CLOSED

Shares0 from 276,575

Change-276,575 (-100%)

Value$0 (-$8.1K)

Filed 2023-08-07

Clarus Group, Inc.

CLOSED

Shares0 from 223,943

Change-223,943 (-100%)

Value$0 (-$6.6K)

Filed 2023-07-17

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 210,967

Change-210,967 (-100%)

Value$0 (-$6.2K)

Filed 2023-08-14

Carlton Hofferkamp & Jenks Wealth Management, LLC

CLOSED

Shares0 from 203,038

Change-203,038 (-100%)

Value$0 (-$5.8K)

Filed 2023-08-07

Morgan Stanley

CLOSED

Shares0 from 201,481

Change-201,481 (-100%)

Value$0 (-$5.9K)

Filed 2023-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 201,365

Change-201,365 (-100%)

Value$0 (-$5.9K)

Filed 2023-08-15

Northern Trust Corp

CLOSED

Shares0 from 183,971

Change-183,971 (-100%)

Value$0 (-$5.4K)

Filed 2023-08-11

Ameriprise Financial Inc

CLOSED

Shares0 from 178,609

Change-178,609 (-100%)

Value$0 (-$5.2K)

Filed 2023-08-14

Truist Financial Corp

CLOSED

Shares0 from 152,400

Change-152,400 (-100%)

Value$0 (-$4.5K)

Filed 2023-08-01

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 134,081

Change-134,081 (-100%)

Value$0 (-$3.9K)

Filed 2023-08-14

Avidian Wealth Enterprises, LLC

CLOSED

Shares0 from 133,540

Change-133,540 (-100%)

Value$0 (-$3.9K)

Filed 2023-08-03

Two Sigma Advisers, LP

CLOSED

Shares0 from 118,009

Change-118,009 (-100%)

Value$0 (-$3.5K)

Filed 2023-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 115,915

Change-115,915 (-100%)

Value$0 (-$3.4K)

Filed 2023-08-14

Prospector Partners LLC

CLOSED

Shares0 from 111,253

Change-111,253 (-100%)

Value$0 (-$3.3K)

Filed 2023-08-10

CSS LLC

CLOSED

Shares0 from 110,181

Change-110,181 (-100%)

Value$0 (-$3.2K)

Filed 2023-08-14

Argent Trust Co

CLOSED

Shares0 from 102,878

Change-102,878 (-100%)

Value$0 (-$3.0K)

Filed 2023-08-11

Invesco Ltd.

CLOSED

Shares0 from 99,923

Change-99,923 (-100%)

Value$0 (-$2.9K)

Filed 2023-08-11

Public Sector Pension Investment Board

CLOSED

Shares0 from 82,600

Change-82,600 (-100%)

Value$0 (-$2.4K)

Filed 2023-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 75,371

Change-75,371 (-100%)

Value$0 (-$2.2K)

Filed 2024-05-14

Alpine Global Management, LLC

CLOSED

Shares0 from 68,083

Change-68,083 (-100%)

Value$0 (-$2.0K)

Filed 2024-08-06

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 58,043

Change-58,043 (-100%)

Value$0 (-$1.7K)

Filed 2023-08-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 57,126

Change-57,126 (-100%)

Value$0 (-$1.7K)

Filed 2023-08-11

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 55,258

Change-55,258 (-100%)

Value$0 (-$1.6K)

Filed 2023-08-03

Callahan Advisors, LLC

CLOSED

Shares0 from 54,587

Change-54,587 (-100%)

Value$0 (-$1.6K)

Filed 2023-07-31

Renaissance Technologies LLC

CLOSED

Shares0 from 50,810

Change-50,810 (-100%)

Value$0 (-$1.5K)

Filed 2023-08-11

Citadel Advisors LLC

CLOSED

Shares0 from 46,677

Change-46,677 (-100%)

Value$0 (-$1.4K)

Filed 2023-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 46,419

Change-46,419 (-100%)

Value$0 (-$1.4K)

Filed 2023-08-14

Legal & General Group Plc

CLOSED

Shares0 from 42,874

Change-42,874 (-100%)

Value$0 (-$1.3K)

Filed 2023-08-14

Shay Capital LLC

CLOSED

Shares0 from 41,487

Change-41,487 (-100%)

Value$0 (-$1.2K)

Filed 2023-08-14

Swiss National Bank

CLOSED

Shares0 from 40,658

Change-40,658 (-100%)

Value$0 (-$1.2K)

Filed 2023-08-09

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 39,557

Change-39,557 (-100%)

Value$0 (-$1.2K)

Filed 2023-08-14

Rhumbline Advisers

CLOSED

Shares0 from 38,074

Change-38,074 (-100%)

Value$0 (-$1.1K)

Filed 2023-08-08

Creative Planning

CLOSED

Shares0 from 35,212

Change-35,212 (-100%)

Value$0 (-$1.0K)

Filed 2023-07-21

Sfmg, LLC

CLOSED

Shares0 from 33,278

Change-33,278 (-100%)

Value$0 (-$917)

Filed 2023-08-14

Banc Funds Co LLC

CLOSED

Shares0 from 32,700

Change-32,700 (-100%)

Value$0 (-$956)

Filed 2023-08-11

Spire Wealth Management

CLOSED

Shares0 from 28,221

Change-28,221 (-100%)

Value$0 (-$825)

Filed 2023-08-09

Squarepoint Ops LLC

CLOSED

Shares0 from 28,028

Change-28,028 (-100%)

Value$0 (-$820)

Filed 2023-08-14

Graham Capital Management, L.P.

CLOSED

Shares0 from 25,917

Change-25,917 (-100%)

Value$0 (-$758)

Filed 2023-08-14

Citigroup Inc

CLOSED

Shares0 from 22,062

Change-22,062 (-100%)

Value$0 (-$645)

Filed 2023-08-10

Bank of America Corp

CLOSED

Shares0 from 21,780

Change-21,780 (-100%)

Value$0 (-$638)

Filed 2023-08-14

Amalgamated Bank

CLOSED

Shares0 from 20,462

Change-20,462 (-100%)

Value$0 (-$599.0K)

Filed 2023-08-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 20,213

Change-20,213 (-100%)

Value$0 (-$591.2K)

Filed 2023-08-09

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$585)

Filed 2023-07-25

Linscomb Wealth, Inc.

CLOSED

Shares0 from 19,566

Change-19,566 (-100%)

Value$0 (-$572)

Filed 2023-08-09

New York Life Investment Management LLC

CLOSED

Shares0 from 16,239

Change-16,239 (-100%)

Value$0 (-$475)

Filed 2023-08-07

HRT Financial LP

CLOSED

Shares0 from 16,238

Change-16,238 (-100%)

Value$0 (-$474)

Filed 2023-08-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 15,602

Change-15,602 (-100%)

Value$0 (-$456)

Filed 2023-08-14

Harrell Investment Partners, LLC

CLOSED

Shares0 from 14,040

Change-14,040 (-100%)

Value$0 (-$411)

Filed 2023-08-08

Credit Suisse AG/

CLOSED

Shares0 from 13,703

Change-13,703 (-100%)

Value$0 (-$401)

Filed 2023-08-11

New York State Common Retirement Fund

CLOSED

Shares0 from 13,566

Change-13,566 (-100%)

Value$0 (-$397)

Filed 2025-10-08

Barclays PLC

CLOSED

Shares0 from 13,258

Change-13,258 (-100%)

Value$0 (-$387)

Filed 2023-09-20

Texas Permanent School Fund Corp

CLOSED

Shares0 from 13,218

Change-13,218 (-100%)

Value$0 (-$387)

Filed 2023-08-07

Susquehanna International Group, LLP

CLOSED

Shares0 from 12,801

Change-12,801 (-100%)

Value$0 (-$374)

Filed 2023-08-11

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 12,448

Change-12,448 (-100%)

Value$0 (-$364)

Filed 2023-08-11

Fourthstone LLC

CLOSED

Shares0 from 12,046

Change-12,046 (-100%)

Value$0 (-$352)

Filed 2023-08-02

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 11,600

Change-11,600 (-100%)

Value$0 (-$339)

Filed 2023-07-31

Summit Global Investments

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$310)

Filed 2023-07-19

JPMorgan Chase & Co

CLOSED

Shares0 from 10,271

Change-10,271 (-100%)

Value$0 (-$300)

Filed 2023-08-11

Millennium Management LLC

CLOSED

Shares0 from 10,221

Change-10,221 (-100%)

Value$0 (-$299)

Filed 2023-08-14

Avior Wealth Management, LLC

CLOSED

Shares0 from 9,333

Change-9,333 (-100%)

Value$0 (-$272)

Filed 2023-07-19

First Trust Advisors LP

CLOSED

Shares0 from 9,315

Change-9,315 (-100%)

Value$0 (-$272)

Filed 2023-08-14

Bank of Nova Scotia

CLOSED

Shares0 from 8,985

Change-8,985 (-100%)

Value$0 (-$263)

Filed 2023-08-03

Mutual of America Capital Management LLC

CLOSED

Shares0 from 8,963

Change-8,963 (-100%)

Value$0 (-$262)

Filed 2023-08-11

Buckingham Asset Management, LLC

CLOSED

Shares0 from 8,925

Change-8,925 (-100%)

Value$0 (-$261)

Filed 2023-08-11

State of Wisconsin Investment Board

CLOSED

Shares0 from 8,340

Change-8,340 (-100%)

Value$0 (-$244)

Filed 2023-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 8,152

Change-8,152 (-100%)

Value$0 (-$238.4K)

Filed 2025-02-07

Deutsche Bank Ag\

CLOSED

Shares0 from 8,140

Change-8,140 (-100%)

Value$0 (-$238)

Filed 2023-08-14

UBS Group AG

CLOSED

Shares0 from 7,834

Change-7,834 (-100%)

Value$0 (-$229)

Filed 2023-08-11

Royal Bank of Canada

CLOSED

Shares0 from 7,694

Change-7,694 (-100%)

Value$0 (-$225)

Filed 2023-08-14

Aquatic Capital Management LLC

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$222)

Filed 2023-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 7,241

Change-7,241 (-100%)

Value$0 (-$212)

Filed 2023-08-14

Quantamental Technologies LLC

CLOSED

Shares0 from 7,083

Change-7,083 (-100%)

Value$0 (-$207)

Filed 2023-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 6,171

Change-6,171 (-100%)

Value$0 (-$180.5K)

Filed 2024-04-29

Wells Fargo & Company

CLOSED

Shares0 from 3,671

Change-3,671 (-100%)

Value$0 (-$107)

Filed 2023-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,346

Change-2,346 (-100%)

Value$0 (-$69)

Filed 2023-08-07

Metropolitan Life Insurance Co

CLOSED

Shares0 from 1,896

Change-1,896 (-100%)

Value$0 (-$55.5K)

Filed 2023-08-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,510

Change-1,510 (-100%)

Value$0 (-$44)

Filed 2023-08-11

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 1,040

Change-1,040 (-100%)

Value$0 (-$30)

Filed 2023-08-14

Quadrant Capital Group LLC

CLOSED

Shares0 from 755

Change-755 (-100%)

Value$0 (-$22)

Filed 2023-08-10

FMR LLC

CLOSED

Shares0 from 549

Change-549 (-100%)

Value$0 (-$16.1K)

Filed 2026-11-05

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 208

Change-208 (-100%)

Value$0 (-$6)

Filed 2023-08-11

Lindbrook Capital, LLC

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$2)

Filed 2023-07-31

Parallel Advisors, LLC

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$2)

Filed 2024-05-20

Signaturefd, LLC

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$1)

Filed 2023-08-01

CWM, LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$1)

Filed 2023-08-03

Covestor Ltd

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2023-08-11

Allworth Financial LP

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2023-07-18

Sutton Wealth Advisors Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$88)

Filed 2023-11-08

Parkside Financial Bank & Trust

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2023-08-15

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Icon Wealth Advisors, LLC

N/A

Shares— from 5,120

Change-5,120 (-100%)

Value—

Wipfli Financial Advisors LLC,

N/A

Shares— from 66

Change-66 (-100%)

Value—

	Status
Rosenthal \| Henry Capital Advisors, Inc.	NEW	29,250	—	+29,250	—	—	$669.5K	—	2023-08-11
BlackRock Inc.	CLOSED	0	3,055,177	-3,055,177	-100%	$89.4K	$0	-$89.4K	2023-08-11
King Luther Capital Management Corp	CLOSED	0	1,230,423	-1,230,423	-100%	$36.0K	$0	-$36.0K	2023-08-10
Vanguard Group Inc	CLOSED	0	1,087,771	-1,087,771	-100%	$31.8K	$0	-$31.8K	2023-08-14
State Street Corp	CLOSED	0	658,894	-658,894	-100%	$19.3K	$0	-$19.3K	2023-08-14
Dimensional Fund Advisors LP	CLOSED	0	614,646	-614,646	-100%	$18.0K	$0	-$18.0K	2023-08-09
Stieven Capital Advisors, L.P.	CLOSED	0	461,315	-461,315	-100%	$13.5K	$0	-$13.5K	2023-08-14
FJ Capital Management LLC	CLOSED	0	411,000	-411,000	-100%	$12.0K	$0	-$12.0K	2023-08-11
Geode Capital Management, LLC	CLOSED	0	342,192	-342,192	-100%	$10.0K	$0	-$10.0K	2023-08-11
Principal Financial Group Inc	CLOSED	0	276,575	-276,575	-100%	$8.1K	$0	-$8.1K	2023-08-07
Clarus Group, Inc.	CLOSED	0	223,943	-223,943	-100%	$6.6K	$0	-$6.6K	2023-07-17
Nexpoint Asset Management, L.P.	CLOSED	0	210,967	-210,967	-100%	$6.2K	$0	-$6.2K	2023-08-14
Carlton Hofferkamp & Jenks Wealth Management, LLC	CLOSED	0	203,038	-203,038	-100%	$5.8K	$0	-$5.8K	2023-08-07
Morgan Stanley	CLOSED	0	201,481	-201,481	-100%	$5.9K	$0	-$5.9K	2023-08-14
Alliancebernstein L.P.	CLOSED	0	201,365	-201,365	-100%	$5.9K	$0	-$5.9K	2023-08-15
Northern Trust Corp	CLOSED	0	183,971	-183,971	-100%	$5.4K	$0	-$5.4K	2023-08-11
Ameriprise Financial Inc	CLOSED	0	178,609	-178,609	-100%	$5.2K	$0	-$5.2K	2023-08-14
Truist Financial Corp	CLOSED	0	152,400	-152,400	-100%	$4.5K	$0	-$4.5K	2023-08-01
Basswood Capital Management, L.L.C.	CLOSED	0	134,081	-134,081	-100%	$3.9K	$0	-$3.9K	2023-08-14
Avidian Wealth Enterprises, LLC	CLOSED	0	133,540	-133,540	-100%	$3.9K	$0	-$3.9K	2023-08-03
Two Sigma Advisers, LP	CLOSED	0	118,009	-118,009	-100%	$3.5K	$0	-$3.5K	2023-08-14
Two Sigma Investments, LP	CLOSED	0	115,915	-115,915	-100%	$3.4K	$0	-$3.4K	2023-08-14
Prospector Partners LLC	CLOSED	0	111,253	-111,253	-100%	$3.3K	$0	-$3.3K	2023-08-10
CSS LLC	CLOSED	0	110,181	-110,181	-100%	$3.2K	$0	-$3.2K	2023-08-14
Argent Trust Co	CLOSED	0	102,878	-102,878	-100%	$3.0K	$0	-$3.0K	2023-08-11
Invesco Ltd.	CLOSED	0	99,923	-99,923	-100%	$2.9K	$0	-$2.9K	2023-08-11
Public Sector Pension Investment Board	CLOSED	0	82,600	-82,600	-100%	$2.4K	$0	-$2.4K	2023-08-14
Goldman Sachs Group Inc	CLOSED	0	75,371	-75,371	-100%	$2.2K	$0	-$2.2K	2024-05-14
Alpine Global Management, LLC	CLOSED	0	68,083	-68,083	-100%	$2.0K	$0	-$2.0K	2024-08-06
D. E. Shaw & Co., Inc.	CLOSED	0	58,043	-58,043	-100%	$1.7K	$0	-$1.7K	2023-08-14
Yakira Capital Management, Inc.	CLOSED	0	57,126	-57,126	-100%	$1.7K	$0	-$1.7K	2023-08-11
LOS Angeles Capital Management LLC	CLOSED	0	55,258	-55,258	-100%	$1.6K	$0	-$1.6K	2023-08-03
Callahan Advisors, LLC	CLOSED	0	54,587	-54,587	-100%	$1.6K	$0	-$1.6K	2023-07-31
Renaissance Technologies LLC	CLOSED	0	50,810	-50,810	-100%	$1.5K	$0	-$1.5K	2023-08-11
Citadel Advisors LLC	CLOSED	0	46,677	-46,677	-100%	$1.4K	$0	-$1.4K	2023-08-14
Thrivent Financial for Lutherans	CLOSED	0	46,419	-46,419	-100%	$1.4K	$0	-$1.4K	2023-08-14
Legal & General Group Plc	CLOSED	0	42,874	-42,874	-100%	$1.3K	$0	-$1.3K	2023-08-14
Shay Capital LLC	CLOSED	0	41,487	-41,487	-100%	$1.2K	$0	-$1.2K	2023-08-14
Swiss National Bank	CLOSED	0	40,658	-40,658	-100%	$1.2K	$0	-$1.2K	2023-08-09
Jacobs Levy Equity Management, Inc	CLOSED	0	39,557	-39,557	-100%	$1.2K	$0	-$1.2K	2023-08-14
Rhumbline Advisers	CLOSED	0	38,074	-38,074	-100%	$1.1K	$0	-$1.1K	2023-08-08
Creative Planning	CLOSED	0	35,212	-35,212	-100%	$1.0K	$0	-$1.0K	2023-07-21
Sfmg, LLC	CLOSED	0	33,278	-33,278	-100%	$917	$0	-$917	2023-08-14
Banc Funds Co LLC	CLOSED	0	32,700	-32,700	-100%	$956	$0	-$956	2023-08-11
Spire Wealth Management	CLOSED	0	28,221	-28,221	-100%	$825	$0	-$825	2023-08-09
Squarepoint Ops LLC	CLOSED	0	28,028	-28,028	-100%	$820	$0	-$820	2023-08-14
Graham Capital Management, L.P.	CLOSED	0	25,917	-25,917	-100%	$758	$0	-$758	2023-08-14
Citigroup Inc	CLOSED	0	22,062	-22,062	-100%	$645	$0	-$645	2023-08-10
Bank of America Corp	CLOSED	0	21,780	-21,780	-100%	$638	$0	-$638	2023-08-14
Amalgamated Bank	CLOSED	0	20,462	-20,462	-100%	$599.0K	$0	-$599.0K	2023-08-11
BNP Paribas Financial Markets	CLOSED	0	20,213	-20,213	-100%	$591.2K	$0	-$591.2K	2023-08-09
Raymond James Financial Services Advisors, Inc.	CLOSED	0	20,000	-20,000	-100%	$585	$0	-$585	2023-07-25
Linscomb Wealth, Inc.	CLOSED	0	19,566	-19,566	-100%	$572	$0	-$572	2023-08-09
New York Life Investment Management LLC	CLOSED	0	16,239	-16,239	-100%	$475	$0	-$475	2023-08-07
HRT Financial LP	CLOSED	0	16,238	-16,238	-100%	$474	$0	-$474	2023-08-11
Tower Research Capital LLC (TRC)	CLOSED	0	15,602	-15,602	-100%	$456	$0	-$456	2023-08-14
Harrell Investment Partners, LLC	CLOSED	0	14,040	-14,040	-100%	$411	$0	-$411	2023-08-08
Credit Suisse AG/	CLOSED	0	13,703	-13,703	-100%	$401	$0	-$401	2023-08-11
New York State Common Retirement Fund	CLOSED	0	13,566	-13,566	-100%	$397	$0	-$397	2025-10-08
Barclays PLC	CLOSED	0	13,258	-13,258	-100%	$387	$0	-$387	2023-09-20
Texas Permanent School Fund Corp	CLOSED	0	13,218	-13,218	-100%	$387	$0	-$387	2023-08-07
Susquehanna International Group, LLP	CLOSED	0	12,801	-12,801	-100%	$374	$0	-$374	2023-08-11
Susquehanna Fundamental Investments, LLC	CLOSED	0	12,448	-12,448	-100%	$364	$0	-$364	2023-08-11
Fourthstone LLC	CLOSED	0	12,046	-12,046	-100%	$352	$0	-$352	2023-08-02
Crossmark Global Holdings, Inc.	CLOSED	0	11,600	-11,600	-100%	$339	$0	-$339	2023-07-31
Summit Global Investments	CLOSED	0	10,600	-10,600	-100%	$310	$0	-$310	2023-07-19
JPMorgan Chase & Co	CLOSED	0	10,271	-10,271	-100%	$300	$0	-$300	2023-08-11
Millennium Management LLC	CLOSED	0	10,221	-10,221	-100%	$299	$0	-$299	2023-08-14
Avior Wealth Management, LLC	CLOSED	0	9,333	-9,333	-100%	$272	$0	-$272	2023-07-19
First Trust Advisors LP	CLOSED	0	9,315	-9,315	-100%	$272	$0	-$272	2023-08-14
Bank of Nova Scotia	CLOSED	0	8,985	-8,985	-100%	$263	$0	-$263	2023-08-03
Mutual of America Capital Management LLC	CLOSED	0	8,963	-8,963	-100%	$262	$0	-$262	2023-08-11
Buckingham Asset Management, LLC	CLOSED	0	8,925	-8,925	-100%	$261	$0	-$261	2023-08-11
State of Wisconsin Investment Board	CLOSED	0	8,340	-8,340	-100%	$244	$0	-$244	2023-08-14
Voya Investment Management LLC	CLOSED	0	8,152	-8,152	-100%	$238.4K	$0	-$238.4K	2025-02-07
Deutsche Bank Ag\	CLOSED	0	8,140	-8,140	-100%	$238	$0	-$238	2023-08-14
UBS Group AG	CLOSED	0	7,834	-7,834	-100%	$229	$0	-$229	2023-08-11
Royal Bank of Canada	CLOSED	0	7,694	-7,694	-100%	$225	$0	-$225	2023-08-14
Aquatic Capital Management LLC	CLOSED	0	7,600	-7,600	-100%	$222	$0	-$222	2023-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	7,241	-7,241	-100%	$212	$0	-$212	2023-08-14
Quantamental Technologies LLC	CLOSED	0	7,083	-7,083	-100%	$207	$0	-$207	2023-08-14
MetLife Investment Management, LLC	CLOSED	0	6,171	-6,171	-100%	$180.5K	$0	-$180.5K	2024-04-29
Wells Fargo & Company	CLOSED	0	3,671	-3,671	-100%	$107	$0	-$107	2023-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,346	-2,346	-100%	$69	$0	-$69	2023-08-07
Metropolitan Life Insurance Co	CLOSED	0	1,896	-1,896	-100%	$55.5K	$0	-$55.5K	2023-08-10
Ameritas Investment Partners, Inc.	CLOSED	0	1,510	-1,510	-100%	$44	$0	-$44	2023-08-11
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	1,040	-1,040	-100%	$30	$0	-$30	2023-08-14
Quadrant Capital Group LLC	CLOSED	0	755	-755	-100%	$22	$0	-$22	2023-08-10
FMR LLC	CLOSED	0	549	-549	-100%	$16.1K	$0	-$16.1K	2026-11-05
PNC Financial Services Group, Inc.	CLOSED	0	208	-208	-100%	$6	$0	-$6	2023-08-11
Lindbrook Capital, LLC	CLOSED	0	62	-62	-100%	$2	$0	-$2	2023-07-31
Parallel Advisors, LLC	CLOSED	0	53	-53	-100%	$2	$0	-$2	2024-05-20
Signaturefd, LLC	CLOSED	0	42	-42	-100%	$1	$0	-$1	2023-08-01
CWM, LLC	CLOSED	0	23	-23	-100%	$1	$0	-$1	2023-08-03
Covestor Ltd	CLOSED	0	13	-13	-100%	$0	$0	$0	2023-08-11
Allworth Financial LP	CLOSED	0	7	-7	-100%	$0	$0	$0	2023-07-18
Sutton Wealth Advisors Inc.	CLOSED	0	3	-3	-100%	$88	$0	-$88	2023-11-08
Parkside Financial Bank & Trust	CLOSED	0	3	-3	-100%	$0	$0	$0	2023-08-15
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10
Icon Wealth Advisors, LLC	N/A	—	5,120	-5,120	-100%	$150	—	—	—
Wipfli Financial Advisors LLC,	N/A	—	66	-66	-100%	$2	—	—	—

Showing 101 of 101 institutions