TCBI - Texas Capital Bancshares, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Texas Capital Bancshares, Inc.
US ˙ NasdaqGS ˙ US88224Q1076

Grundlæggende statistik
Institutionelle ejere 441 total, 439 long only, 1 short only, 1 long/short - change of -37,48% MRQ
Gennemsnitlig porteføljeallokering 0.1293 % - change of -41,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.756.482 - 98,97% (ex 13D/G) - change of -12,33MM shares -21,96% MRQ
Institutionel værdi (lang) $ 3.750.499 USD ($1000)
Institutionelt ejerskab og aktionærer

Texas Capital Bancshares, Inc. (US:TCBI) har 441 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,761,522 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Aqr Capital Management Llc, Alliancebernstein L.p., Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, Neuberger Berman Group LLC, and Massachusetts Financial Services Co /ma/ .

Texas Capital Bancshares, Inc. (NasdaqGS:TCBI) 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 19, 2026 is 91,83 / share. Previously, on March 20, 2025, the share price was 75,61 / share. This represents an increase of 21,45% over that period.

TCBI / Texas Capital Bancshares, Inc. Institutional Ownership
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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

TCBI / Texas Capital Bancshares, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-14 13G/A North Reef Capital Management LP 2,577,257 1,984,977 -22.98 4.30 -23.21
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-26 13F Cwm, Llc 21.619 -1,32 2 0,00
2026-02-13 13F First Trust Advisors Lp 28.515 -10,61 2.582 -4,27
2026-02-17 13F Farringdon Capital, Ltd. 3.249 294
2026-02-17 13F XTX Topco Ltd 17.303 259,13 1.567 284,77
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 45 0,00 4 33,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 130.001 -10,68 11.770 -4,33
2026-02-10 13F Verus Capital Partners, Llc 2.810 254
2026-01-07 13F Central Pacific Bank - Trust Division 6.999 -1,13 634 5,85
2026-02-10 13F Savant Capital, LLC 4.352 14,68 394 23,13
2026-02-13 13F Ossiam 45.800 0,00 4.147 7,10
2026-02-17 13F Algert Global Llc 273.898 -7,10 25 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.302 208
2026-02-09 13F MQS Management LLC 3.988 361
2026-02-10 13F Sivia Capital Partners, LLC 5.108 50,81 462 61,54
2026-02-17 13F Balyasny Asset Management Llc 173.704 -50,22 15.727 -46,68
2026-01-15 13F Nisa Investment Advisors, Llc 6.505 0,00 589 7,10
2026-01-30 13F State of New Jersey Common Pension Fund D 25.732 1,26 2.330 8,43
2026-01-23 13F Optima Capital Llc 10 1
2025-11-14 13F Point72 Europe (London) LLP 21.879 1.849
2026-02-12 13F Campbell & CO Investment Adviser LLC 44.118 13,89 3.994 21,99
2026-02-17 13F Aquatic Capital Management LLC 4.635 -10,62 420 -4,34
2026-01-15 13F Fortitude Family Office, LLC 62 -30,34 6 -28,57
2026-02-06 13F Cullen/frost Bankers, Inc. 552 18,20 50 28,21
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 680,00 3
2026-02-20 13F Sunbelt Securities, Inc. 131 0,00 12 0,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 802.802 -75,92 73 -74,38
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.338 -4,26 1.540 17,93
2026-02-09 13F Jefferies Financial Group Inc. 9.104 824
2026-02-17 13F Bank Of America Corp /de/ 333.295 -6,75 30.177 -0,12
2026-02-17 13F Aqr Capital Management Llc 2.234.678 16,44 202.328 24,72
2026-01-23 13F Assetmark, Inc 433 0,00 39 8,33
2026-01-26 13F/A Phocas Financial Corp. 112.035 -0,24 10.144 6,85
2026-02-13 13F Commerce Bank 3.931 -1,01 356 5,97
2026-02-12 13F Commonwealth Equity Services, Llc 6.079 2,27 550
2026-02-12 13F Banc Funds Co Llc 119.762 -10,09 10.843 -3,69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38.762 0,00 3.255 23,21
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.447 38,13 1.308 47,96
2026-02-12 13F Cibc World Markets Corp 3.012 -46,30 273 -38,88
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.246 -0,42 441 22,56
2026-02-02 13F Strs Ohio 2.400 0,00 217 7,43
2026-02-10 13F Goldman Sachs Group Inc 596.149 2,14 53.975 9,40
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.553 -59,99 141 -57,32
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 277 0,00 25 8,70
2026-02-09 13F Geode Capital Management, Llc 1.197.494 2,90 108.436 10,21
2026-02-11 13F Clearbridge Investments, LLC 124.126 -7,85 11.238 -1,29
2026-01-26 13F Merit Financial Group, LLC 3.627 13,77 328 21,93
2026-02-05 13F Amalgamated Bank 19.216 -4,26 2 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 40.427 -3,35 3.660 3,54
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.119 -44,89 430 -32,23
2026-01-27 13F Financial Management Professionals, Inc. 5 0,00 0
2026-02-11 13F Franklin Resources Inc 137.950 -15,79 12.490 -9,81
2026-02-12 13F DRW Securities, LLC 7.546 215,07 683 239,80
2026-01-28 13F Atwood & Palmer Inc 800 0,00 72 7,46
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88.211 -5,71 7.407 16,19
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-01-29 13F Quent Capital, LLC 701 -0,43 63 6,78
2026-02-17 13F Kemnay Advisory Services Inc. 106 10
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 349.089 39,86 31.607 49,80
2026-01-16 13F Louisiana State Employees Retirement System 12.600 -0,79 1.141 6,24
2026-01-30 13F Torren Management, LLC 446 40
2026-01-23 13F Avion Wealth 8 0,00 0
2026-02-17 13F Engineers Gate Manager LP 29.683 3,96 2.687 11,36
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 100 0,00 9 12,50
2026-02-17 13F Aristotle Capital Boston, LLC 138.087 -9,37 12.502 -2,92
2026-02-12 13F Voya Investment Management Llc 8.073 -83,75 731 -82,61
2026-02-17 13F Trexquant Investment LP 107.762 0,01 9.757 7,11
2025-12-09 13F/A Tudor Investment Corp Et Al 10.120 855
2026-02-10 13F Bank of New York Mellon Corp 399.154 -56,37 36.139 -53,27
2026-02-17 13F Mercer Global Advisors Inc /adv 13.121 6,95 1.188 14,56
2026-02-02 13F Danske Bank A/s 300 0,00 27 8,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.090 0,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 128.306 0,00 10.774 0,00
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 70.054 17,05 5.882 44,24
2026-02-02 13F Oppenheimer Asset Management Inc. 2.302 -5,11 208 1,46
2026-02-02 13F Principal Financial Group Inc 167.227 62,13 15.141 73,66
2026-02-13 13F Bridgewater Associates, LP 115.623 -38,77 10.469 -34,42
2026-02-10 13F Intech Investment Management Llc 34.088 -75,22 3.086 -73,47
2026-02-13 13F Verition Fund Management LLC 102.964 -7,46 9.322 -0,87
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.180 -36,62 771 -21,99
2026-02-11 13F Prestige Wealth Management Group LLC 15 0,00 1 0,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 3.137 8,10 284 15,92
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -8,89 3 0,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.422 -6,49 539 15,17
2026-02-13 13F Umb Bank N A/mo 754 -0,66 68 6,25
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.040 5,95 -423 30,56
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex 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 9.910 11,15 832 37,07
2026-02-17 13F Lazard Asset Management Llc 66.931 6.060
2026-02-13 13F Kestra Advisory Services, LLC 788 71
2026-02-12 13F Ensign Peak Advisors, Inc 3.676 -62,40 333 -59,81
2025-11-14 13F Point72 (DIFC) Ltd 6.784 13.201,96 573 14.225,00
2025-10-24 13F Hemington Wealth Management 76 22,58 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 1 0,00
2026-02-05 13F Thrivent Financial For Lutherans 44.858 1,39 4 33,33
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 67 -29,47 6 -16,67
2026-02-10 13F New Mexico Educational Retirement Board 9.900 0,00 1
2026-02-17 13F Hancock Whitney Corp 17.136 1,61 1.551 8,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 89.030 75,20 8.061 87,66
2026-02-13 13F Morgan Stanley 373.905 32,26 33.854 41,67
2026-02-17 13F Captrust Financial Advisors 15.558 1,71 1.409 8,89
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.189 0,00 184 22,82
2026-02-11 13F Parallel Advisors, LLC 63 57,50 6 66,67
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.634 0,00 137 23,42
2026-01-29 13F UBS Group AG 114.380 -71,67 10.356 -69,65
2026-02-09 13F Atlantic Trust, LLC 51 5
2026-02-12 13F Federation des caisses Desjardins du Quebec 16.480 9,67 1.492 17,48
2026-01-12 13F Moody National Bank Trust Division 17.432 -1,55 1.578 5,48
2026-02-13 13F MAI Capital Management 9 1
2026-02-13 13F Citigroup Inc 66.512 -2,91 6.022 3,99
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 355.148 -0,26 29.822 22,90
2026-02-13 13F Great West Life Assurance Co /can/ 25.723 0,00 2 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.720 -11,38 2.747 9,18
2026-02-18 13F State of Tennessee, Treasury Department 24.534 14,99 2.482 37,66
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.546 0,00 955 7,07
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.177 -39,71 183 -26,02
2026-02-17 13F Price T Rowe Associates Inc /md/ 43.371 2,94 4 0,00
2026-01-20 13F Signaturefd, Llc 171 -18,96 15 -11,76
2026-01-29 13F Vanguard Group Inc 4.548.611 -1,75 411.831 5,24
2026-01-02 13F LBJ Family Wealth Advisors, Ltd. 18.505 -0,69 2 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 5.321 -1,57 447 21,20
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 9.641 0,00 873 7,13
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 408 6,25 34 30,77
2026-02-12 13F Northwest & Ethical Investments L.P. 4.900 75,00 450 88,28
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 58.484 -5,13 5.295 1,61
2026-02-17 13F Cresset Asset Management, LLC 8.145 0,93 737 8,06
2025-11-14 13F Cubist Systematic Strategies, LLC 50.031 4.229
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum 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 29.009 -34,39 2.436 -28,42
2026-02-13 13F Transamerica Financial Advisors, Inc. 21 2
2026-02-06 13F EverSource Wealth Advisors, LLC 1.315 22,55 119 32,22
2026-02-04 13F Oregon Public Employees Retirement Fund 9.094 -1,09 823 5,92
2026-02-11 13F Ameritas Investment Partners, Inc. 12.061 1.092
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 5.988 41,16 542 51,40
2026-02-13 13F Mariner, LLC 16.101 46,76 1.461 57,50
2026-02-11 13F Cerity Partners LLC 75.119 88,65 6.801 102,11
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 302.365 -20,29 27.376 -14,62
2026-01-21 13F SJS Investment Consulting Inc. 32 433,33 3
2026-02-10 13F Eurizon Capital SGR S.p.A. 400 36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.536 9,64 129 34,74
2026-02-12 13F Bank Of Montreal /can/ 5.906 -0,27 535 6,80
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.422 -2,73 1.034 4,23
2026-02-13 13F Smartleaf Asset Management LLC 519 147,14 48 176,47
2026-01-28 13F WPG Advisers, LLC 62 0,00 6 0,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21.567 -3,89 1.811 18,38
2026-02-10 13F Td Asset Management Inc 48.448 12,59 4.386 20,59
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.425 0,00 456 23,31
2026-02-17 13F Two Sigma Investments, Lp 190.610 940,96 17.258 1.015,51
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.096 -28,19 7.397 -11,52
2026-02-06 13F Legato Capital Management LLC 6.106 553
2026-02-17 13F SageView Advisory Group, LLC 45 4
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.014 13,28 589 39,67
2026-01-30 13F Us Bancorp \de\ 676 5,46 61 12,96
2026-02-17 13F Northern Trust Corp 572.836 -5,42 51.865 1,31
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 145.563 5,52 12.223 30,01
2026-02-12 13F Nuveen, LLC 253.414 -3,87 22.944 2,96
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.558 -40,19 131 -26,55
2026-02-09 13F Hartland & Co., LLC 175 -33,21 16 -31,82
2026-01-27 13F Round Rock Advisors, LLC 5.498 -28,00 498 -22,95
2026-02-13 13F Parkside Financial Bank & Trust 186 -2,62 17 0,00
2026-02-03 13F SBI Securities Co., Ltd. 32 113,33 3 100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.855.649 -2,09 258.555 4,87
2026-02-13 13F Headlands Technologies LLC 9.242 -8,92 837 -2,45
2026-01-21 13F Yousif Capital Management, Llc 14.098 -2,00 1.372 12,84
2026-02-02 13F Sachetta, LLC 12 0,00 1 0,00
2026-01-08 13F Oliver Luxxe Assets LLC 28.844 22,36 2.612 31,07
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 69.951 8,35 6.333 16,05
2026-02-13 13F Journey Strategic Wealth Llc 2.407 218
2026-02-09 13F William Blair Investment Management, Llc 468.000 17,16 42.373 25,49
2026-02-17 13F Citadel Advisors Llc 449.408 40.689
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 21.724 52,60 1.967 63,42
2026-02-12 13F California Public Employees Retirement System 84.395 6,17 7.641 13,72
2026-02-17 13F Cim Investment Mangement Inc 2.801 0,00 254 7,20
2026-01-23 13F Tectonic Advisors Llc 24.058 -4,00 2.178 2,83
2026-01-13 13F Sendero Wealth Management, LLC 5.200 0,00 471 7,06
2026-02-17 13F Alliancebernstein L.p. 1.219.039 -0,24 110.372 6,85
2026-02-17 13F D. E. Shaw & Co., Inc. 243.271 3,39 22.026 10,75
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2026-02-09 13F Optimize Financial Inc 5.294 1,46 479 8,62
2026-02-18 13F Beacon Pointe Advisors, LLC 15.233 0,02 1.379 7,15
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 400.238 -6,81 33.608 14,83
2026-02-17 13F Quantinno Capital Management LP 8.948 126,02 810 142,51
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 396.904 1.452,16 35.936 1.562,89
2026-02-17 13F Capital Fund Management S.a. 50.925 -16,66 4.611 -10,75
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.487 0,00 293 23,21
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.772 -1,91 233 20,83
2026-02-17 13F Man Group plc 70.344 -7,30 6.369 -0,72
2026-01-22 13F Massachusetts Financial Services Co /ma/ 847.583 2,20 76.740 9,47
2026-02-13 13F FORA Capital, LLC 4.308 390
2026-02-05 13F Gamco Investors, Inc. Et Al 23.034 -13,24 2.085 -7,09
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 5 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 85.414 -2,81 7.733 4,09
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 34.797 32,51 2.922 63,28
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 23.701 154,52 2.146 172,55
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.656 -4,28 1.315 17,95
2026-02-05 13F Allworth Financial LP 924 43,03 84 53,70
2026-02-11 13F GW&K Investment Management, LLC 225.069 20
2026-02-13 13F Kennedy Capital Management, Inc. 218.542 31,66 19.787 41,02
2026-02-11 13F Meeder Asset Management Inc 1.262 114
2026-02-12 13F South Dakota Investment Council 6.686 -11,86 1
2026-01-26 13F Private Trust Co Na 107 0,00 10 0,00
2026-02-17 13F CWM Advisors, LLC 5.140 -4,43 465 2,42
2026-01-29 13F Pictet Asset Management Holding SA 6.978 8,35 632 15,99
2026-02-10 13F Mcdaniel Terry & Co 3.500 317
2026-02-12 13F Xponance, Inc. 5.572 -13,65 504 -7,52
2026-02-17 13F Palogic Value Management, L.P. 13.558 80,77 1.228 93,84
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 455.696 -2,56 38.265 20,06
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 3.292 -2,95 298 4,20
2026-02-17 13F Public Employees Retirement System Of Ohio 27.360 -15,64 2.477 -9,63
2026-02-13 13F Neuberger Berman Group LLC 899.402 -1,06 81.487 6,00
2026-02-09 13F Hantz Financial Services, Inc. 988 333,33 0
2026-02-09 13F Legal & General Group Plc 68.605 -7,00 6.211 -0,38
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.980 0,00 2.433 23,25
2026-02-19 13F CI Private Wealth, LLC 2.329 213
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 58.433 -4,76 5.291 2,01
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.153 0,25 1.915 7,40
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 20.379 38,99 1.845 48,91
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.776 2,20 5.019 25,92
2026-02-17 13F Canada Pension Plan Investment Board 18.400 1.666
2026-02-11 13F Argent Advisors, Inc. 8.066 730
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.295 -7,78 1.284 13,63
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.525 -71,44 128 -64,74
2026-01-23 13F State of Alaska, Department of Revenue 6.502 -4,34 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.287 2,54 360 26,41
2026-02-05 13F Stephens Inc /ar/ 2.500 -80,00 226 -78,60
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.994 -15,72 167 3,73
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.183 0,00 3.374 23,23
2026-02-17 13F Evolve Private Wealth, Llc 5.889 533
2026-02-12 13F Quadrant Capital Group Llc 5.298 8,81 480 16,55
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.212 0,13 925 7,19
2026-02-13 13F Ambassador Advisors, LLC 9.282 -79,44 840 -77,99
2026-02-06 13F Pnc Financial Services Group, Inc. 3.471 -5,29 314 1,62
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.601 0,00 15.249 23,21
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 118.026 -21,33 10.686 -15,73
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.615 5,41 723 30,04
2026-02-17 13F Graham Capital Management, L.P. 3.699 335
2026-02-05 13F Cardinal Point Capital Management, ULC 2.300 208
2026-02-03 13F Farmers & Merchants Investments Inc 40 5,26 4 0,00
2026-02-13 13F Prudential Financial Inc 108.303 -37,55 9.806 -33,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 48.886 -20,07 4.105 -1,54
2026-02-13 13F Fayez Sarofim & Co 2.400 0,00 217 7,43
2026-01-23 13F Farther Finance Advisors, LLC 326 1.381,82 30 2.800,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 26.448 -94,75 2.395 -94,38
2026-02-02 13F Fifth Third Bancorp 447 0,90 40 8,11
2025-11-07 13F Shell Asset Management Co 609 -59,24 0
2026-02-12 13F Brown Brothers Harriman & Co 120 11
2026-02-13 13F Barclays Plc 123.539 -1,68 11.185 5,31
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.549 11,64 634 37,61
2026-02-09 13F Coldstream Capital Management Inc 4.508 -0,22 408 7,09
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 504 6,33 42 31,25
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 8.278 237,19 751 262,80
2026-02-11 13F Los Angeles Capital Management Llc 883 73
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.314 -17,22 1.958 1,98
2026-02-17 13F ISAM Funds (UK) Ltd 6.828 618
2026-02-13 13F Charles Schwab Investment Management Inc 519.320 -1,47 47.019 5,54
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 11.497 65,19 1.041 76,87
2026-02-05 13F Atria Investments Llc 2.572 3,92 233 11,00
2026-02-06 13F ProShare Advisors LLC 10.147 4,29 919 11,68
2026-02-17 13F Wellington Management Group Llp 115.861 347,56 10.490 379,43
2026-02-17 13F Summit Global Investments 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 342 29
2025-09-29 NP CFSLX - Column Small Cap Fund 10.645 -5,13 922 14,55
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.533 -2,91 239 6,22
2026-01-27 13F Bayforest Capital Ltd 4.041 17,68 366 25,86
2026-02-10 13F Nomura Asset Management Co Ltd 590 0,00 53 8,16
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 38.199 -60,29 3.208 -51,08
2026-02-11 13F Picton Mahoney Asset Management 103.299 103,13 9.353 233.700,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 9.181 -91,69 831 -91,10
2026-02-17 13F Raymond James Financial Inc 10.630 962
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.446 0,00 1.801 23,20
2026-02-17 13F Signature Equity Partners, LLC 5 0
2026-02-17 13F Russell Investments Group, Ltd. 92.952 5,04 8.416 12,50
2026-02-11 13F Empowered Funds, LLC 1.443 131
2026-02-18 13F Caitlin John, LLC 100 9
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.994 -13,04 2.099 7,15
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Fmr Llc 9.199 39,32 833 49,10
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 5.200 0,00 471 7,06
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 29.821 -41,28 2.700 -37,13
2026-02-11 13F Deutsche Bank Ag\ 37.540 3,52 3.399 10,86
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 21.362 1,68 1.794 25,30
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.894 3,92 831 28,09
2026-02-10 13F Envestnet Asset Management Inc 10.017 -15,12 907 -9,13
2026-02-11 13F Winton Capital Group Ltd 15.440 -2,86 1.398 4,02
2026-01-29 13F Nbc Securities, Inc. 738 0,00 67 6,45
2026-02-17 13F Susquehanna International Group, Llp Call 4.100 371
2026-02-17 13F Susquehanna International Group, Llp 14.907 -53,17 1.350 -49,85
2026-02-17 13F Susquehanna International Group, Llp Put 3.900 353
2026-02-10 13F Tieton Capital Management, LLC 111.920 -0,52 10 11,11
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Hodges Capital Management Inc. 121.627 11.012
2026-02-09 13F Harbour Investments, Inc. 30 0,00 3 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 157 -1,88 0
2026-02-06 13F IFP Advisors, Inc 342 25,27 31 30,43
2026-02-12 13F Jane Street Group, Llc 93.910 37,95 8.503 47,76
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 158 -1,86 13 30,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.492 -6,50 545 -0,55
2026-02-03 13F Highlander Partners, L.P. 169.436 0,00 15.341 7,11
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 106 186,49 9 300,00
2026-02-17 13F Optiver Holding B.V. 261 -34,59 24 -30,30
2026-02-02 13F CX Institutional 117 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 3
2026-02-04 13F Madison Asset Management, LLC 60.996 9,37 5.523 17,14
2026-02-11 13F Heartland Advisors Inc 349.712 -14,89 31.663 -8,84
2026-02-04 13F Versor Investments LP 4.300 389
2026-02-06 13F HighTower Advisors, LLC 12.950 14,97 1.172 23,11
2026-02-17 13F Advisor Group Holdings, Inc. 444 -4,72 40 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 391 169,66 35 191,67
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 74 -56,47 6 -45,45
2026-01-29 13F Comerica Bank 13.088 -5,52 1.185 1,20
2026-01-15 13F Retirement Systems of Alabama 54.780 -0,98 4.960 6,05
2026-01-26 13F Quadrant Private Wealth Management, LLC 20.478 -0,42 1.854 6,67
2026-02-17 13F Delaware Management Holdings, Inc. 55.978 5.068
2026-02-13 13F State Street Corp 2.382.365 -3,97 215.699 2,86
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 27 0,00 2 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 59 -99,74 5 -99,74
2026-01-14 13F Jfs Wealth Advisors, Llc 54 35,00 5 33,33
2026-02-09 13F Fisher Asset Management, LLC 291.356 -7,72 26.379 -1,17
2026-02-10 13F Acadian Asset Management Llc 21.265 2
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.554 547,50 130 712,50
2026-02-13 13F Ieq Capital, Llc 56.946 8,47 5.156 16,18
2026-02-12 13F CIBC Private Wealth Group, LLC 958 -35,44 87 -31,20
2026-02-17 13F Abel Hall, LLC 3.365 305
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.821 -9,57 7.542 11,44
2026-01-29 13F State Of Michigan Retirement System 10.752 -0,92 973 6,11
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2026-02-06 13F Larson Financial Group LLC 31 47,62 3 100,00
2026-02-17 13F California State Teachers Retirement System 43.927 -0,05 3.977 7,05
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.540 -3,13 213 19,66
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.153 -3,26 1.020 19,16
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 57 5
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 42.551 0,00 4 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 295.891 -2,46 26.790 4,48
2026-02-12 13F Renaissance Technologies Llc 118.014 -16,36 10.685 -10,42
2026-02-12 13F Hrt Financial Lp 7.498 -54,60 1 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 170.595 -1,53 15.446 5,47
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 147 0,00 13 8,33
2026-02-18 13F Mackenzie Financial Corp 2.838 0,00 260 8,79
2026-02-09 13F Huntington National Bank 1 -83,33 0
2026-01-05 13F GAMMA Investing LLC 1.463 9,83 132 17,86
2026-02-13 13F Quarry LP 76 -90,10 7 -90,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 202 4,12 17 23,08
2026-02-17 13F Ameriprise Financial Inc 409.293 2,86 37.058 10,17
2026-01-14 13F Exchange Traded Concepts, Llc 1.133 103
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-06 13F Profund Advisors Llc 3.104 -0,67 281 6,44
2026-02-10 13F Norges Bank 571.330 51.728
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 595 1,54 50 25,64
2026-02-02 13F Horizon Investments, LLC 1.133 -88,21 103 -87,42
2026-01-08 13F True Wealth Design, LLC 683 6,22 62 12,96
2026-01-28 13F Arizona State Retirement System 12.751 -6,07 1.154 0,61
2026-02-17 13F Two Sigma Advisers, Lp 59.800 792,54 5.414 856,54
2026-02-17 13F Janus Henderson Group Plc 21.560 14,32 1.952 22,46
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.209 2,83 1.025 26,70
2026-01-30 13F New York State Teachers Retirement System 68.512 -0,31 6 20,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 186.855 -29,21 16.918 -24,18
2026-02-12 13F BlackRock, Inc. 5.575.515 0,50 504.807 7,64
2026-02-11 13F Buckingham Strategic Partners 4.332 33,54 392 41,01
2026-02-13 13F Entropy Technologies, LP 4.269 1,45 387 8,73
2026-02-02 13F CENTRAL TRUST Co 80 0,00 7 16,67
2026-01-30 13F/A M&t Bank Corp 5.200 13,31 471 21,45
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 51.640 3,51 4.336 27,57
2026-01-16 13F Ronald Blue Trust, Inc. 94 0,00 9 14,29
2026-02-17 13F North Reef Capital Management LP 34.570 -93,77 3.130 -93,33
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F Cambiar Investors Llc 20.310 0,00 1.839 7,11
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.695 -0,82 646 22,35
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699.460 0,00 58.734 23,21
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.084 81,70 427 124,21
2026-02-06 13F Handelsbanken Fonder AB 11.123 2,77 1
2026-02-10 13F Quantbot Technologies LP 1.183 -97,85 107 -97,70
2026-01-28 13F Klp Kapitalforvaltning As 9.800 0,00 887 7,13
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 15.479 -65,93 1.300 -58,04
2026-02-11 13F LPL Financial LLC 7.533 -2,03 682 5,08
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.484 -0,95 1.130 6,10
2025-09-29 NP CFSSX - Column Small Cap Select Fund 61.939 2,92 5.362 24,29
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 134.948 23,53 12.218 32,33
2026-02-17 13F Brevan Howard Capital Management LP 18.505 56,17 1.675 67,33
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.027 -10,19 170 11,11
2026-02-17 13F Holocene Advisors, LP 17.524 45,22 1.587 55,49
2026-02-13 13F Rhumbline Advisers 146.450 -9,72 13.260 -3,30
2026-02-05 13F Gabelli Funds Llc 13.500 0,00 1.222 7,10
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.972 23,88 585 52,74
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-01-28 13F Teacher Retirement System Of Texas 3.250 -54,54 294 -51,32
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.022 0,00 17.552 23,22
2026-02-12 13F Federated Hermes, Inc. 177.092 42,93 16.034 53,09
2026-02-10 13F Root Financial Partners, LLC 176 14,29 16 15,38
2026-02-05 13F Bessemer Group Inc 366.914 10,56 33 17,86
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 130.800 2,27 10.983 26,01
2026-02-09 13F King Luther Capital Management Corp 32.816 0,00 2.971 7,14
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 862 -14,65 72 5,88
2026-02-23 13F Virtu Financial LLC 5.566 1
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.805 -28,30 2.251 -11,66
2026-01-15 13F Highline Wealth Partners Llc 14 0,00 1 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.946 7,42 1.138 18,07
2026-02-10 13F Hillsdale Investment Management Inc. 52.090 57.777,78 4.716 67.271,43
2026-02-17 13F Zacks Investment Management 46.791 0,01 4.236 7,10
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23.769 16,10 1.996 43,01
2026-02-12 13F Integrated Quantitative Investments LLC 16.857 1.526
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.493 -33,76 125 -18,30
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 148.431 2,33 13.439 9,60
2026-02-13 13F Pathstone Holdings, LLC 34.509 0,54 3.124 7,69
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 19.145 -31,98 1.608 -16,21
2026-02-10 13F CIBC World Markets Inc. 30.344 -4,18 2.747 2,65
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.879 0,00 32.738 23,21
2026-02-19 13F Invesco Ltd. 251.527 53,96 22.773 64,91
2026-02-17 13F ArrowMark Colorado Holdings LLC 180.737 2,11 16.364 9,37
2026-02-09 13F Penn Capital Management Co Inc 182.055 -8,88 16.525 -2,40
2026-02-13 13F Wells Fargo & Company/mn 53.049 51,65 4.803 62,43
2026-02-11 13F Fox Run Management, L.l.c. 9.539 864
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.742 0,00 566 23,31
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.657 -1,74 475 21,17
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.787 0,00 1.829 23,25
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.311 -15,50 209 -9,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.830 0,00 1.077 23,23
2026-02-13 13F Rafferty Asset Management, LLC 61.041 -24,10 5.527 -18,70
2026-02-13 13F Alyeska Investment Group, L.P. 255.951 23.174
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.818 0,30 9.725 23,59
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.964 4,85 1.592 14,45
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 384 4,92 32 33,33
2026-02-17 13F Azora Capital LP 675.833 -34,80 61.190 -30,17
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 181 16
2026-02-13 13F Fieldview Capital Management, LLC 44.084 56,13 3.991 67,27
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 922.564 -13,41 83.529 -7,26
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
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 13.636 -1,17 1.145 21,81
2026-02-03 13F Sequoia Financial Advisors, LLC 2.922 265
2026-02-14 13F Rockefeller Capital Management L.P. 1.652 99,76 150 115,94
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 198.299 0,00 16.651 0,00
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 142.078 -6,24 12.864 0,43
2026-02-13 13F Segall Bryant & Hamill, Llc 418.221 -9,27 37.866 -2,82
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 689 41,19 0
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 9.595 16,09 869 24,36
2026-02-12 13F Swiss National Bank 90.250 1,46 8.171 8,69
2025-11-14 13F Point72 Hong Kong Ltd 21.910 1.852
2026-01-08 13F Gryphon Financial Partners LLC 4.155 376
2026-02-06 13F Global Retirement Partners, LLC 2.488 5.428,89 225 7.400,00
2026-01-14 13F Spire Wealth Management 7 16,67 1
2026-01-09 13F SG Americas Securities, LLC 34.942 -73,71 3 -72,73
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 -4,88 16 23,08
2026-02-17 13F Gimbel Daniel Scott 32.500 0,00 2.943 7,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.721 4,90 1.423 12,40
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 801 0,88 67 24,07
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 11 1
2026-02-10 13F Rothschild Investment Llc 1.872 31,74 169 40,83
2026-01-14 13F Pallas Capital Advisors LLC 4.323 1,26 391 8,61
2026-02-10 13F Mutual Of America Capital Management Llc 18.996 -10,11 1.720 -3,75
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.853 410
2026-01-07 13F Massmutual Trust Co Fsb/adv 130 0,00 12 10,00
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 33.979 97,40 2.853 143,22
2026-01-26 13F KBC Group NV 1.383 0,00 0
Other Listings
DE:TCA 79,00 €
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