Grundlæggende statistik
| Institutionelle aktier (lange) | 88.108.467 - 61,92% (ex 13D/G) - change of -20,05MM shares -18,36% MRQ |
| Institutionel værdi (lang) | $ 2.589.703 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Financial Bankshares, Inc. (US:FFIN) har 378 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,114,717 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Morgan Stanley, Norges Bank, and Millennium Management Llc .
First Financial Bankshares, Inc. (NasdaqGS:FFIN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 25, 2026 is 29,39 / share. Previously, on March 27, 2025, the share price was 36,29 / share. This represents a decline of 19,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | New York State Common Retirement Fund | 88.887 | 22,14 | 2.655 | 8,46 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.009 | -4,21 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 59.100 | -9,53 | 1.765 | -19,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.431 | -41,99 | 255 | -47,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 131.462 | 8,35 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 194.032 | 0,00 | 6 | -16,67 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.863 | 6,23 | 175 | -5,41 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 701 | 0,57 | 21 | -13,04 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 112.781 | 283,66 | 3.369 | 240,55 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 871 | 167,18 | 26 | 160,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 68.380 | -18,26 | 2.043 | -27,46 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 74.755 | -0,02 | 2.233 | -11,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 960.299 | 29,65 | 28.684 | 15,09 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 200 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 296.381 | 34,70 | 8.853 | 19,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.225 | 17,34 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 220.030 | 607,92 | 6.572 | 528,90 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 28.838 | 11,71 | 1.072 | 17,69 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 121 | -4,72 | 4 | 0,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 82 | 645,45 | 3 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23.429 | -83,64 | 700 | -85,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.606.462 | -5,25 | 47.985 | -15,89 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.775 | 13,86 | 53 | 1,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.659 | 5,48 | 259 | -12,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 53.493 | -26,16 | 1.598 | -34,47 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 222.206 | 295,89 | 6.637 | 251,54 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.244 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 140 | 17,65 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 796 | 0,00 | 24 | -11,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.732 | -56,23 | 201 | -61,12 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 51.257 | -4,11 | 1.631 | -9,34 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 19.510 | -4,46 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 39.562 | -32,67 | 1.182 | -40,26 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.618 | 0,00 | 1 | -100,00 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 15.385 | 4,04 | 533 | 7,47 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 83 | -29,06 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 142.923 | 148,13 | 4.269 | 120,28 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 93.163 | -3,91 | 3.225 | -0,71 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 92.968 | -15,55 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKPIX - Banks Ultrasector Profund Investor Class | 1.790 | -13,90 | 62 | -11,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.714.998 | 51.227 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio | 112.711 | 3,65 | 3.902 | 7,11 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.122 | -55,22 | 392 | -60,34 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.677 | -48,50 | 468 | -54,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.955 | -40,92 | 299 | -46,70 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2.632 | 0,00 | 91 | 3,41 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 741 | 0,00 | 22 | -8,33 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23.459 | 701 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.927 | 0,00 | 0 | |||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 900.000 | 4,65 | 31.158 | 8,12 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 99.796 | -45,77 | 2.981 | -51,87 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | -50,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.299 | 0,00 | 248 | -11,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.228 | -2,41 | 544 | -13,38 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 23.487 | 0,00 | 702 | -11,27 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 19.164 | 0,00 | 572 | -11,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.789 | 7,67 | 1.009 | -4,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.275 | 35,06 | 247 | 19,90 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 24.870 | 0,00 | 743 | -11,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.237 | 53,53 | 843 | 34,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 30.763 | -0,65 | 919 | -11,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.800 | 0,00 | 84 | -11,70 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.866 | 197 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 20.883 | 0,00 | 624 | -11,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.027 | 5,55 | 31 | -6,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 192.516 | -28,17 | 5.750 | -36,25 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 369 | 2,22 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 125.911 | 4,16 | 4.359 | 7,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.763 | 22,93 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 378 | -63,16 | 11 | -67,65 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 71.966 | -31,52 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.407 | -7,13 | 42 | -16,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 97.880 | 453,96 | 2.924 | 392,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.166.670 | -9,61 | 34.848 | -19,77 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 156.402 | -0,66 | 4.672 | -11,83 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 1 | ||||||
| 2026-01-05 | 13F | Helen Stephens Group, LLC | 12.962 | -8,80 | 387 | -19,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.904 | 0,65 | 595 | -10,68 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 164 | 5 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.091.499 | -4,60 | 32.603 | -15,31 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 37.226 | 0,00 | 1.112 | -11,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 104.872 | 1.276,63 | 3.133 | 1.123,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 22.598 | 675 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 436.345 | -32,49 | 13.034 | -40,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 335.297 | 142,63 | 10.015 | 115,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 27.457 | -10,30 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 1 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 152 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.582 | 31,18 | 256 | 16,36 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.348 | 19,98 | 2.131 | 6,55 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.700.062 | -0,26 | 50.781 | -11,46 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.941 | -57,83 | 118 | -62,74 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 79.891 | 0,16 | 2.386 | -11,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 710.699 | 72,66 | 21.229 | 53,26 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 99.153 | -36,37 | 2.962 | -43,52 | ||||
| 2026-01-28 | 13F | John W. Rosenthal Capital Management, Inc. | 75.054 | 0,00 | 2.242 | -11,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 238 | -66,34 | 7 | -69,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.357 | -9,56 | 369 | -19,61 | ||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 194 | -23,92 | 7 | -25,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.089 | 1,03 | 421 | -10,45 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 24.806 | -0,99 | 741 | -12,22 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 21.583 | -0,50 | 747 | 2,89 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 277 | -15,29 | 8 | -27,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.268 | 57,05 | 456 | 39,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 19 | 1 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.285 | 0,00 | 277 | -11,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.913 | 10,09 | 1.252 | -2,34 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.834 | 115 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 13.500 | 10,53 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 9.313 | 278 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 634 | 6,73 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.786 | 69,38 | 1.846 | 50,37 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 7.000 | 0,00 | 209 | -11,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 291 | 9 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 12.194 | 0,00 | 364 | -11,22 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.930 | 356 | ||||||
| 2026-01-27 | 13F | Vista Finance, Llc | 17.400 | -10,76 | 520 | -20,88 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 200,00 | 36 | 169,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 811 | -32,75 | 24 | -40,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 7.336 | 0,00 | 219 | -10,98 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 65.800 | 0,00 | 1.965 | -11,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 250,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.956 | -33,35 | 268 | -40,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.480 | 8,89 | 253 | -3,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.135 | -9,20 | 1.169 | -19,45 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 68.899 | 978,40 | 2.058 | 861,68 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 4.116 | -0,89 | 142 | 2,16 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.209 | 0,00 | 276 | -6,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.815 | -1,22 | 1.100 | -12,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.685 | -17,51 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.133 | -8,06 | 64 | -19,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.936 | -18,59 | 207 | -27,62 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility 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 | 155.846 | 5,25 | 5.395 | 8,75 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.623 | 4,84 | 49 | -7,69 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.491 | 11,94 | 52 | 15,91 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 989 | 30 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 68.869 | -12,85 | 2.384 | -9,94 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 13 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 169 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 60 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.362 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -26,09 | 1 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 2.128 | 0,00 | 64 | -12,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 709.226 | 226,31 | 21.185 | 189,68 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 147.808 | 4.415 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 503.246 | 459,97 | 15.032 | 397,06 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.834 | 6,49 | 413 | -5,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 259.148 | 97,77 | 7.741 | 75,55 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 53 | 165,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.965 | -0,81 | 59 | -12,12 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 56.238 | 0,09 | 1.680 | -11,16 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 9.257 | 1,46 | 277 | -10,10 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 18.300 | -5,34 | 634 | -12,08 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 414 | 4,02 | 12 | -7,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.160 | -2,86 | 94 | -13,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 126.252 | 0,67 | 3.771 | -10,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.140.759 | 1,45 | 184.551 | -9,88 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.822 | -16,71 | 592 | -26,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 38.815 | -5,67 | 1.159 | -16,26 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.382 | 33,01 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 46.896 | 2,10 | 1.624 | 5,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 527 | 1.097,73 | 16 | 1.400,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 885.328 | -2,54 | 26.445 | -13,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 612 | 18 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.683.592 | -0,50 | 408.729 | -11,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.457 | -18,40 | 372 | -27,49 | ||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 208 | -55,93 | 7 | -53,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.156 | 0,45 | 871 | -10,86 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20.068 | 8,63 | 599 | -3,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.063.842 | -5,70 | 91.517 | -16,29 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.048 | -85,13 | 31 | -86,92 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.865 | -7,29 | 773 | -13,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.361 | -34,58 | 937 | -41,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.874 | 43,71 | 504 | 27,59 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 417.192 | 3.204,23 | 12 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 541 | 2,85 | 19 | 5,88 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 16.414 | -1,19 | 568 | 2,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 59.894 | 28,77 | 1.789 | 14,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 413 | -72,21 | 12 | -76,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 78 | 3 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small 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 | 1.350.845 | 2,79 | 46.766 | 6,19 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 31.638 | 1,71 | 945 | -9,66 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.580 | -71,37 | 495 | -74,59 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 385 | 12 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 103.941 | 22,83 | 3.105 | 9,03 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 276 | -35,51 | 8 | -42,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.574 | 138,98 | 1.231 | 123,64 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.424 | 0,00 | 102 | -11,30 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.369 | -3,38 | 101 | -14,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 252.020 | 84,13 | 7.528 | 63,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.489 | -0,08 | 1.867 | -11,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 345.885 | 13,69 | 10.332 | 0,92 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 2.245 | 1,17 | 78 | 4,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 375 | -79,84 | 11 | -82,26 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 740.789 | -10,59 | 22.127 | -20,64 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 502 | 106,58 | 15 | 75,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.172 | 5,23 | 66 | -5,80 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.502 | -49,52 | 314 | -55,29 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 14.710 | 439 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 64.854 | 49,21 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 62.676 | 1.872 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 130 | 4 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.317 | -6,49 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 4.983 | 11,78 | 185 | 17,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 337.215 | 11,70 | 10.073 | -0,86 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 411.713 | -0,94 | 12.298 | 94.492,31 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 26.947 | 165,36 | 805 | 135,78 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.709.631 | 4.145,84 | 51.067 | 3.671,49 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 69.466 | 2.075 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 404.446 | -6,71 | 12.081 | -17,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.049.679 | 39,14 | 31.354 | 23,51 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.349 | 483 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 89.591 | -13,00 | 2.676 | -22,77 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 40.367 | -1,29 | 1.305 | -5,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 37.444 | -53,06 | 1.150 | -57,19 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 103.358 | 344,00 | 3.087 | 294,25 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 174.697 | 5,59 | 6.048 | 9,09 | ||||
| 2025-09-29 | NP | DPST - Direxion Daily Regional Banks Bull 3X Shares | 76.501 | 16,34 | 2.648 | 20,20 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 22.520 | 10,50 | 780 | 14,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85.917 | -14,23 | 2.566 | -23,86 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 193.934 | 82,66 | 5.793 | 62,15 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 363.676 | -10,46 | 10.863 | -20,52 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 245.068 | -1,32 | 7.320 | -12,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 46.800 | -4,31 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.500 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 103.616 | -83,84 | 3.096 | -85,65 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.648 | 0,97 | 291 | -5,52 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 9.298 | -85,69 | 278 | -87,33 | ||||
| 2025-09-26 | 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 | 9.559 | 331 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.905 | -46,31 | 266 | -55,54 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 54.936 | 147,26 | 1.641 | 119,54 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 48.500 | 0,00 | 1.449 | -11,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 366 | 91,62 | 11 | 66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.169 | -13,90 | 483 | -23,61 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 7.240 | -54,69 | 251 | -53,27 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.186 | 7,72 | 274 | -4,20 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 227 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 70.242 | -16,33 | 2.098 | -25,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 187.515 | 17,37 | 5.601 | 4,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.611 | -2,43 | 974 | -13,35 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.300 | -23,96 | 218 | -32,51 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 10.384 | 0,00 | 310 | -11,17 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 21.800 | -1,57 | 651 | -12,62 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.294 | -2,17 | 69 | -12,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 194.355 | -2,99 | 5.805 | -13,89 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 126.216 | 741,44 | 3.770 | 648,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 112.932 | -0,11 | 3.373 | -11,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 34.810 | 1.040 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 135 | -18,18 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 142.656 | -11,82 | 4.261 | -21,72 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 239.900 | 1,78 | 7.166 | -9,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 135.776 | -5,40 | 4.056 | -16,03 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 51.308 | -28,37 | 1.533 | -36,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.635 | -3,45 | 1.423 | -14,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.335 | -10,24 | 1.026 | -20,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 59.764 | 171,98 | 1.785 | 141,54 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 1.077 | 5,59 | 37 | 8,82 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 240 | 0,00 | 7 | -12,50 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.480 | 44 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 196 | -90,25 | 6 | -92,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 13.851 | -57,69 | 414 | -62,49 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.153 | -63,92 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.749 | 0,81 | 142 | -10,76 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 90 | 47,54 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 81 | -38,17 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 56.216 | 0,00 | 1.679 | -11,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.845 | 0,00 | 145 | -11,66 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.790 | -2,77 | 382 | -13,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.815 | -4,18 | 293 | -14,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.371 | -15,69 | 310 | -24,08 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 29.816 | -47,79 | 891 | -53,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.098 | 36,93 | 331 | 21,69 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 117.686 | 3.515 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | 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 | 38.455 | 0,87 | 1.331 | 4,23 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 71 | -51,03 | 2 | -50,00 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 60.261 | -3,25 | 2.086 | -0,05 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 284.621 | -3,43 | 8.502 | -14,28 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 29.870 | 30 | ||||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 43.617 | -16,64 | 1.303 | -26,02 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 17.360 | 0,00 | 519 | -11,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 45.741 | 24,78 | 1.366 | 10,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.961.644 | -36,26 | 58.594 | -43,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.482 | 2,99 | 403 | -8,64 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 225.023 | -52,38 | 6.721 | -57,73 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.255 | 116,07 | 934 | 91,98 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.209.373 | -0,30 | 514.044 | -11,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 621.431 | 7,98 | 18.562 | -4,15 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.857 | -31,06 | 265 | -38,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 71.415 | 23,28 | 2.133 | 9,44 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.128 | 59,62 | 303 | 41,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 174.249 | 29,50 | 5.205 | 14,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.510.425 | 0,08 | 104.872 | -11,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.424 | -30,14 | 461 | -38,01 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 234.836 | 0,48 | 7.015 | -10,81 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 197.309 | 5.894 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.828 | 443 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 274 | -1,79 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 333.803 | -1,24 | 9.971 | -12,33 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 112 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.624 | 258 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.239.932 | -6,82 | 96.777 | -17,29 | ||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 112.033 | 0,00 | 3.879 | 3,30 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 57.000 | 0,00 | 1.703 | -11,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 869 | -44,54 | 26 | -51,92 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 23.188 | 34,77 | 803 | 39,24 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 116.250 | -41,39 | 3.472 | -47,98 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 515 | 15 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 422 | 193,06 | 13 | 200,00 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3.886 | -34,20 | 135 | -31,98 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.201 | -1,25 | 723 | -12,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.147 | 2,78 | 393 | -8,84 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.940 | -5,63 | 1.014 | -16,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.487 | -2,51 | 283 | -13,46 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 8.760 | 0,00 | 262 | -11,22 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 45.173 | 27,02 | 1.349 | 12,79 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 415.110 | -3,00 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 279.295 | 55,36 | 8.343 | 37,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 291 | -29,71 | 9 | -38,46 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 64.764 | 1.935 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 110 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.899 | -26,98 | 1.102 | -35,18 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 503.929 | 5,64 | 15.052 | -6,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 20 | -44,44 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.051 | -0,76 | 778 | -11,89 | ||||
| 2025-09-26 | 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 | 59.955 | 2,23 | 2.076 | 5,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 238.517 | 97,26 | 7.125 | 75,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 27.193 | 0,50 | 812 | -10,77 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.538 | 0,00 | 46 | -11,76 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.859 | 16,73 | 563 | 3,68 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 36.024 | -23,64 | 1.076 | -32,20 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.607 | 4,40 | 458 | -1,93 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.100 | -0,55 | 1.078 | -11,71 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 82.760 | 0,00 | 2.472 | -11,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.549 | -0,98 | 853 | -19,92 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.125.375 | 9,55 | 33.615 | -2,75 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.471 | 253 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.479 | -94,39 | 313 | -95,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 885 | 5,36 | 26 | -7,14 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 98.002 | -8,60 | 2.927 | -18,85 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 8.555 | -1,44 | 256 | -12,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.406 | 0 | ||||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 305.535 | 93,92 | 9.126 | 72,16 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 21 | -36,36 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.607 | -36,87 | 293 | -42,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.000 | 3,17 | 781 | -8,45 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.157 | 0,00 | 35 | -10,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.600 | 0,00 | 48 | -11,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 262.827 | 0,02 | 7.851 | -11,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.506 | 0,01 | 255 | -11,15 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 32.598 | 0,00 | 974 | -11,22 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.601 | 0,78 | 317 | -10,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.430 | -12,00 | 461 | -21,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.185.703 | 14,26 | 35.417 | 1,42 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 12.249 | -1,28 | 366 | -12,47 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.883 | 206 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 620 | 19 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.399 | 0,00 | 1.595 | -11,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 610 | 0,00 | 18 | -10,00 | ||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | -6.250 | -0,00 | -216 | 3,35 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.715.913 | 6,50 | 81.129 | -5,46 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 154.339 | -46,98 | 4.610 | -52,94 | ||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 24.270 | 725 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Awm Capital, Llc | 97.060 | 0,00 | 2.899 | -11,72 | ||||
| 2025-09-26 | NP | XMHQ - Invesco S&P MidCap Quality 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 | 777.600 | 1.058,92 | 26.921 | 717,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 478.470 | 174,33 | 14.292 | 143,50 |
Other Listings
| DE:FI6 | 25,40 € |
