13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,321 holding rows worth $8,607,096,937.
- Accession
- 0000039263-25-000119
- Filer
- CIK 39263
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,321 entries on the cover page, a total value of $8,607,096,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,607,096,937 with VALUE read as dollars as filed, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $15,060 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 198 | $15,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 367 | $14,889 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 93 | $14,834 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 270 | $14,682 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,301 | $14,623 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76 | $14,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 257 | $14,513 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 263 | $14,454 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 626 | $14,317 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 174 | $14,277 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 864 | $14,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 313 | $14,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 94 | $14,193 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 107 | $14,113 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 195 | $14,058 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243 | $13,955 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 197 | $13,821 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 454 | $13,815 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91 | $13,722 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 545 | $13,696 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 273 | $13,593 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 256 | $13,588 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 209 | $13,441 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 569 | $13,383 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 184 | $13,342 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 329 | $13,309 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,183 | $13,294 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 180 | $13,201 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 179 | $13,067 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 124 | $12,913 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 181 | $12,745 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114 | $12,652 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90 | $12,598 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39 | $12,552 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 489 | $12,474 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 339 | $12,367 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 162 | $12,077 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 168 | $11,903 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 989 | $11,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 252 | $11,836 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 238 | $11,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 608 | $11,728 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 384 | $11,719 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 419 | $11,564 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66 | $11,550 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 378 | $11,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 187 | $11,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 163 | $11,430 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,784 | $11,168 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 785 | $11,021 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 165 | $11,007 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 148 | $10,997 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 989 | $10,971 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121 | $10,940 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,226 | $10,887 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 401 | $10,872 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 324 | $10,857 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 366 | $10,848 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 158 | $10,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 340 | $10,754 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 298 | $10,734 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 420 | $10,723 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 351 | $10,688 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 904 | $10,586 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 172 | $10,513 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $10,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 408 | $10,371 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 450 | $10,310 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 140 | $10,265 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 133 | $10,236 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 749 | $10,103 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 253 | $9,992 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 105 | $9,866 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,076 | $9,856 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 605 | $9,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 72 | $9,678 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 180 | $9,572 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 114 | $9,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 212 | $9,436 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 150 | $9,405 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 112 | $9,382 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 113 | $9,357 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 183 | $9,303 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 184 | $9,274 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 188 | $9,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 105 | $9,158 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 374 | $9,126 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 387 | $9,114 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168 | $9,099 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $8,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $8,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $8,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32 | $8,955 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45 | $8,946 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,038 | $8,844 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 133 | $8,827 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 378 | $8,792 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46 | $8,737 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 134 | $8,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 241 | $8,586 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150 | $8,469 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 329 | $8,402 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45 | $8,286 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 159 | $8,278 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89 | $8,196 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62 | $7,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 364 | $7,910 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 325 | $7,865 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 800 | $7,832 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 384 | $7,807 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,727 | $7,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 404 | $7,752 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 751 | $7,735 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105 | $7,692 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 769 | $7,616 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 517 | $7,548 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 833 | $7,497 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,300 | $7,423 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 108 | $7,404 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 145 | $7,397 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 324 | $7,254 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 552 | $7,246 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 568 | $7,193 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 242 | $7,183 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23 | $7,139 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130 | $7,112 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500 | $7,095 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129 | $6,907 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 256 | $6,643 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136 | $6,633 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 161 | $6,585 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $6,549 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $6,460 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $6,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 240 | $6,415 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 238 | $6,414 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 145 | $6,408 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $6,244 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62 | $6,243 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 123 | $6,149 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,953 | $6,142 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,356 | $6,074 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 353 | $5,997 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 274 | $5,853 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $5,800 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 99 | $5,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $5,603 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 626 | $5,584 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 127 | $5,451 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $5,444 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 258 | $5,327 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120 | $5,274 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83 | $5,233 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 72 | $5,209 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 22 | $5,176 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 100 | $5,027 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,910 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 92 | $4,828 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 207 | $4,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,554 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121 | $4,510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 226 | $4,414 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,624 | $4,385 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 163 | $4,347 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 199 | $4,316 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $4,314 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 302 | $4,270 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90 | $4,190 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52 | $4,139 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $4,086 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 262 | $4,081 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 94 | $4,014 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 148 | $4,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85 | $3,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 60 | $3,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 155 | $3,970 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $3,967 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,920 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 245 | $3,910 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13 | $3,892 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72 | $3,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49 | $3,832 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 69 | $3,781 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 110 | $3,710 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $3,600 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98 | $3,477 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,475 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55 | $3,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $3,417 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 240 | $3,386 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39 | $3,363 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 31 | $3,352 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 137 | $3,281 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 131 | $3,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105 | $3,180 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54 | $3,118 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73 | $3,092 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $3,075 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43 | $3,032 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18 | $3,005 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52 | $2,979 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52 | $2,970 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $2,905 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 103 | $2,869 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45 | $2,838 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 113 | $2,783 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,651 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93 | $2,637 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37 | $2,628 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 93 | $2,531 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68 | $2,426 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42 | $2,417 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $2,341 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 75 | $2,300 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47 | $2,244 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19 | $2,242 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41 | $2,207 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54 | $2,204 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50 | $2,179 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $2,136 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,116 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $2,093 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59 | $2,079 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25 | $2,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 36 | $2,015 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24 | $1,979 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $1,958 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22 | $1,862 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31 | $1,820 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,728 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15 | $1,725 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,675 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,651 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $1,643 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,581 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,566 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45 | $1,561 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 191 | $1,557 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16 | $1,547 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,535 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 55 | $1,531 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 151 | $1,512 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,494 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 58 | $1,455 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14 | $1,444 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,438 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 172 | $1,407 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19 | $1,385 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $1,332 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,325 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37 | $1,314 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,258 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27 | $1,246 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,240 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,237 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15 | $1,231 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $1,189 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43 | $1,129 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $1,127 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $1,104 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,093 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12 | $1,027 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74 | $1,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,002 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $971 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19 | $921 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $905 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33 | $896 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $894 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $883 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 68 | $879 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16 | $777 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $773 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31 | $769 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $765 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $730 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $718 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5 | $707 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207 | $700 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11 | $665 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $633 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23 | $554 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16 | $546 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16 | $515 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30 | $512 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10 | $463 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18 | $462 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15 | $419 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $407 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $403 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18 | $346 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $337 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4 | $301 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $287 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15 | $285 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $273 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $272 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8 | $224 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8 | $198 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23 | $197 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50 | $193 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $182 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22 | $164 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $155 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,842 | $144 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11 | $131 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23 | $124 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3 | $116 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $79 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2 | $19 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 492 | $9 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $3 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-25-000119 | this filing | 2025-10-31 | acceptance time not in the bulk data set |