FFIN Institutionellt ägande, köpare - First Financial Bankshares, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i First Financial Bankshares, Inc. inkluderar FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Prime Capital Investment Advisors, LLC, Callan Family Office, LLC, Toroso Investments, LLC, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Cerity Partners LLC, DRW Securities, LLC, WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, Baron Wealth Management LLC, Argent Trust Co, BNP Paribas Asset Management Holding S.A., MAI Capital Management, TEXN - iShares Texas Equity ETF, Aster Capital Management (DIFC) Ltd, Elevation Series Trust - RiverNorth Patriot ETF, QCFIX - AQR CVX Fusion Fund Class I, Fortitude Family Office, LLC, Proathlete Wealth Management Llc, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	13F/A	Neuberger Berman Group LLC		3 283 036	13,09	118 124	13,27
2025-08-11	13F	Brown Brothers Harriman & Co		607	97,72	22	90,91
2025-08-07	13F	Campbell & CO Investment Adviser LLC		17 665	200,83	636	202,38
2025-08-14	13F	Sei Investments Co		76 741	14,74	2 761	14,95
2025-08-14	13F	Ubs Asset Management Americas Inc		513 858	29,59	18 489	29,81
2025-07-25	13F	Cwm, Llc		136 374	193,88	5	300,00
2025-08-14	13F	Point72 Asset Management, L.P.		6 940		250
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		53 727	54,14	1 800	38,67
2025-08-05	13F	American Capital Advisory, LLC		4		0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 741	2,13	1 472	−4,42
2025-08-14	13F	Schonfeld Strategic Advisors LLC		44 131		1 588
2025-08-14	13F	Twinbeech Capital Lp		33 215		1 195
2025-07-16	13F	Perigon Wealth Management, LLC		9 185	0,27	330	0,30
2025-07-31	13F	Nisa Investment Advisors, Llc		1 648	33,33	60	34,09
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 489	2,53	335	−4,02
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		472	23,56	16	7,14
2025-08-14	13F	GWM Advisors LLC		10 381	1,59	373	1,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		156 757	4,45	5 640	4,64
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		11 835	6,25	410	9,65
2025-07-09	13F	Baron Wealth Management LLC		6 726		242
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 174	6,05	359	−0,83
2025-08-15	13F	Captrust Financial Advisors		6 244	7,08	225	7,18
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 320	1,84	178	−8,25
2025-07-21	13F	Ameritas Advisory Services, LLC		300		11
2025-08-08	13F	SG Americas Securities, LLC		34 897	443,82	1
2025-08-14	13F	California State Teachers Retirement System		113 045	0,21	4 067	0,39
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 687	0,86	1 716	1,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		21 691	6,14	727	−4,60
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 300	1,23	119	0,85
2025-08-12	13F	Picton Mahoney Asset Management		17 013		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		21 950	8,95	790	9,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 926	7,26	105	8,25
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 978	4,60	535	−5,98
2025-08-27	NP	RYKIX - Banking Fund Investor Class		6 009	6,47	216	6,93
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		23 800	57,39	856	57,64
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		30 817	17,63	1 033	5,74
2025-07-22	13F	Awm Capital, Llc		97 057	0,00	3 511	0,20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		196 435	5,94	7 068	6,11
2025-08-08	13F/A	Sterling Capital Management LLC		331	145,19	12	175,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		993	12,08	36	20,69
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		13 959	23,65	502	23,95
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 011	0,03	324	0,31
2025-08-14	13F	Mariner, LLC		6 901	2,94	248	3,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		31 927	18,09	1 149	18,23
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		216		8
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 469	23,64	83	10,81
2025-08-08	13F	Creative Planning		83 526	22,36	3 005	22,60
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 874	0,13	2 605	−6,26
2025-08-06	13F	Smart Money Group LLC		79 654	0,26	2 866	0,42
2025-08-13	13F	New York State Common Retirement Fund		72 775	10,31	3	0,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	75 000		2 698
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9 403	8,43	338	8,68
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		62 228	21,06	2 239	21,24
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 234	4,40	44	4,76
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 896	1,36	500	1,42
2025-07-23	NP	CFSLX - Column Small Cap Fund		4 458	11,48	157	4,67
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−16 057	24,54	−538	12,08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		61 513	1,11	2 213	1,28
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1 325	81,51	48	80,77
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 124	1,78	1 278	−8,46
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 015	1,78	936	1,96
2025-08-13	13F	Norges Bank		1 603 110		57 680
2025-08-13	13F	Edgestream Partners, L.P.		106 719		3 840
2025-08-14	13F	DRW Securities, LLC		9 468		341
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 297	−1,55	−478	−1,44
2025-07-30	NP	BFOR - Barron's 400 ETF		10 173		359
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		239 627	6,54	8 030	−4,19
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		185 140	13,87	6 661	14,06
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 482	10,36	7 623	−0,76
2025-08-06	13F	True Wealth Design, LLC		3	200,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		27 135	2,13	976	2,31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 199	0,14	148	−5,73
2025-05-05	13F	Lindbrook Capital, Llc		1 415	2,46	51	2,04
2025-08-12	13F	American Century Companies Inc		36 607	0,46	1 317	0,69
2025-08-14	13F	Susquehanna International Group, Llp		213 369	1,77	7 677	1,95
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 500	20,87	54	32,50
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		28 575	5,23	1 008	−1,47
2025-08-14	13F	Susquehanna International Group, Llp	Call	13 200		475
2025-08-14	13F	Susquehanna International Group, Llp	Put	35 500	6,93	1 277	7,13
2025-07-30	13F	FNY Investment Advisers, LLC		200		0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		233 213	5,16	8 391	5,34
2025-08-11	13F	Rothschild Investment Llc		225	2,27	8	14,29
2025-07-30	NP	BIGTX - The Texas Fund Class I		2 035	206,02	72	162,96
2025-08-15	13F	Morgan Stanley		3 272 835	1,11	117 757	1,28
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		156 321	1 571,88	5 624	1 578,81
2025-07-24	13F	CWM Advisors, LLC		13 221	14,96	476	15,01
2025-07-28	NP	VCSLX - Small Cap Index Fund		55 246	11,15	1 948	4,06
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		405	11,57	15	7,69
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 359	20,55	697	32,32
2025-08-13	13F	Quantbot Technologies LP		8 725		314
2025-07-31	13F	Quest Partners LLC		9 924		357
2025-08-14	13F	Wells Fargo & Company/mn		851 379	11,38	30 633	11,56
2025-08-07	13F	Allworth Financial LP		4 554	94,53	164	106,33
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 915 353	0,68	140 874	0,85
2025-08-04	13F	Emerald Advisers, Llc		149 272	3,73	5 371	3,91
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 645	1,14	1 965	−9,03
2025-08-12	13F	Prudential Financial Inc		21 106	57,43	827	50,91
2025-08-13	13F	Panagora Asset Management Inc		289 679	7,05	10 423	7,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		54 722	1,87	1 969	2,02
2025-08-11	13F	Royce & Associates Lp		258 181	10,84	9 289	11,03
2025-08-15	NP	Royce Value Trust Inc		69 346	25,77	2 495	26,01
2025-08-05	13F	Gibraltar Capital Management, Inc.		48 500	0,21	1 745	0,40
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		79 019	6,53	2 648	−4,20
2025-07-11	13F	Diversified Trust Co		46 261	4,81	1 664	4,98
2025-07-24	13F	Callan Family Office, LLC		13 532		487
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 025	9,14	1 116	9,30
2025-08-14	13F	Glenmede Investment Management, LP		8 209		295
2025-08-14	13F	Rafferty Asset Management, LLC		80 322	6,44	2 890	6,61
2025-08-15	13F	Tower Research Capital LLC (TRC)		19 020	117,52	684	117,83
2025-08-14	13F	Raymond James Financial Inc		299 904	3,54	10 791	3,71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−44 947	−27,11	−1 617	−27,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		62 201	4,45	2 238	4,58
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank Index 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		91 292	6,37	3 285	6,55
2025-07-28	13F	Mutual Advisors, LLC		27 828	5,64	1 014	15,36
2025-08-04	13F	Strs Ohio		12 100	8,04	435	8,21
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 055	1,33	290	1,40
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		109 601	0,80	3 865	−5,62
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		19 332	1,81	720	−1,37
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 853	3,58	139	3,76
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		103	58,46	4	50,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 072	4,79	237	−5,98
2025-08-12	13F	Rhumbline Advisers		440 479	4,18	15 848	4,36
2025-07-15	13F	Financial Management Professionals, Inc.		2 128	10,37	77	10,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−29 527	−24,17	−1 062	−24,03
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		8 265	1,05	297	1,37
2025-08-14	13F	Quantinno Capital Management LP		7 950	30,29	286	30,59
2025-08-14	13F	Hancock Whitney Corp		25 407	66,31	914	66,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		30 313	0,52	1 091	0,65
2025-08-07	13F	Parkside Financial Bank & Trust		431	17,12	16	15,38
2025-08-11	13F	Vanguard Group Inc		13 875 693	0,15	499 247	0,31
2025-06-24	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		323 718	2,83	10 848	−7,52
2025-07-14	13F	Farmers & Merchants Investments Inc		106	12,77	4	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		69 507	5,97	2 501	6,11
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		189	5,00	7	0,00
2025-08-19	13F	State of Wyoming		1 500		54
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 966	0,83	1 092	−5,62
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		565	9,71	19	−5,26
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 381	9,79	683	−1,30
2025-07-25	13F	Oregon Public Employees Retirement Fund		26 351	0,76	948	0,96
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		13 743	3,73	494	4,00
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 009	45,25	431	24,93
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 105	1,93	2 019	2,07
2025-08-14	13F	Legato Capital Management LLC		30 440	16,79	1 095	16,99
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		28 155	9,78	1 013	9,99
2025-08-13	13F	MetLife Investment Management, LLC		147 406	1,58	5 304	1,75
2025-08-14	13F	Dark Forest Capital Management Lp		151 950	287,16	5 467	288,01
2025-07-23	13F	Prime Capital Investment Advisors, LLC		74 781		2 691
2025-07-14	13F	Proathlete Wealth Management Llc		29		1
2025-08-08	13F	Wealth Alliance		6 071	2,43	218	2,83
2025-03-26	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		0	−100,00	0	−100,00
2025-07-17	13F	Michels Family Financial, LLC		7 360	0,52	265	0,38
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 608	11,65	198	4,23
2025-08-08	13F	Jupiter Asset Management Ltd		422 245	336,78	15 192	337,56
2025-08-04	13F	Spire Wealth Management		211	0,48	8	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		17 087	5,46	615	5,68
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3 257 576	32,11	117 208	32,33
2025-07-23	13F	Klp Kapitalforvaltning As		25 200	5,44	911	5,57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		0
2025-08-14	13F	Holocene Advisors, LP		70 707	1,48	2 544	1,68
2025-08-12	13F	Pacer Advisors, Inc.		4 950		178
2025-08-14	13F	Man Group plc		209 324	4,50	7 531	4,68
2025-07-22	13F	Warwick Investment Management, Inc.		56 102	249,07	2 019	249,74
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 195	2,35	11 995	−4,17
2025-08-04	13F	Hantz Financial Services, Inc.		3 237	4 804,55	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 095		0
2025-08-25	NP	PQSAX - Virtus KAR Small-Cap Value Fund Class A		675 257	52,97	24 296	53,22
2025-08-14	13F/A	Rockefeller Capital Management L.P.		12 090	0,82	435	1,16
2025-07-29	NP	EBI - Longview Advantage ETF		1 084	297,07	38	280,00
2025-08-05	13F	Bank of New York Mellon Corp		1 070 755	1,06	38 526	1,22
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		361	17,21	12	9,09
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 386	8,91	374	9,38
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		9 085	8,00	304	−2,88
2025-08-12	13F	Legal & General Group Plc		205 758	1,04	7 403	1,20
2025-08-13	13F	Marshall Wace, Llp		80 943	1 126,41	2 912	1 128,69
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		159 322	0,07	5 732	0,24
2025-07-24	13F	IFP Advisors, Inc		135		5
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		25 723	2,48	926	2,66
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 263	1,15	8 366	−5,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		48 429	6,72	1 742	6,87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-05	13F	State Of Michigan Retirement System		30 963	0,65	1 114	0,81
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Mutual Of America Capital Management Llc		484 812	10,77	17 444	10,95
2025-08-26	NP	Profunds - Profund Vp Small-cap		308	5,12	11	10,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		64 707	15,29	2 328	15,48
2025-08-08	13F	Hartland & Co., LLC		145	101,39	5	150,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		116 941	18,38	3 919	6,47
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		38 071	9,97	1 370	10,14
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		28 745	0,51	1 034	0,68
2025-08-14	13F	Group One Trading, L.p.		1 354	167,06	49	166,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 427	5,02	87	4,82
2025-08-08	13F	TD Capital Management LLC		68	1,49	2	0,00
2025-08-13	13F	Jones Financial Companies Lllp		16 693	30,77	603	31,95
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 640	34,32	59	47,50
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		35 957	8,24	1 294	8,38
2025-08-13	13F	Mackenzie Financial Corp		12 647	6,55	455	6,81
2025-07-30	13F	Bogart Wealth, LLC		15		1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		20 592	4,58	741	4,67
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580 609	2,01	20 890	2,18
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		12 692		457
2025-07-23	13F	Louisiana State Employees Retirement System		36 200	0,56	1 302	0,70
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 209	5,81	6 742	−0,93
2025-08-08	13F	Ontario Teachers Pension Plan Board		52 972	84,41	1 906	84,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40 902	3,72	1 472	3,88
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 472	3,89	585	−6,55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 659	92,82	96	93,88
2025-08-12	13F	Global Retirement Partners, LLC		1 363	11,08	49	11,36
2025-08-13	13F	Bridge City Capital, LLC		117 303	14,48	4 221	14,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 928	404,71	69	430,77
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		81 411	0,62	2 871	−5,81
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		3 591	7,77	127	0,80
2025-07-15	13F	Ballentine Partners, LLC		13 358	2,24	481	2,35
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 863	2,60	5 824	2,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		103 084	7,51	3 709	7,67
2025-08-11	13F	Alps Advisors Inc		10 173	1,22	366	1,67
2025-08-14	13F/A	Barclays Plc		340 963	38,86	12	50,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		171	11,76	6	20,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		526	6,91	18	−5,56
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 990 670	0,71	71 624	0,88
2025-08-01	13F	Bessemer Group Inc		48 963	5,19	2	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 796	6,72	245	7,02
2025-08-08	13F	Geode Capital Management, Llc		3 452 051	1,82	124 218	1,98
2025-08-14	13F	Algert Global Llc		36 844	36,49	1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 287	8,54	81	1,27
2025-08-07	13F	49 Wealth Management, Llc		6 996	0,52	252	0,40
2025-08-06	13F	Rialto Wealth Management, LLC		5		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 216	−19,26	−583	−19,14
2025-07-28	13F	Bridges Investment Management Inc		61 871	19,81	2 226	20,06
2025-08-11	13F	Bell Investment Advisors, Inc		36	80,00	1
2025-08-01	13F	Teacher Retirement System Of Texas		36 439	1,49	1 311	1,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		25 540	11,71	919	11,81
2025-08-08	13F	Intech Investment Management Llc		67 313	13,93	2 422	14,09
2025-05-15	13F	Texas Permanent School Fund		71 804		2 406
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		686	4,73	25	4,35
2025-07-30	13F	Avidian Wealth Solutions, LLC		13 888	0,40	500	0,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		42		2
2025-08-11	13F	New Age Alpha Advisors, LLC		8 265	1,05	297	1,37
2025-08-12	13F	Argent Trust Co		6 098		219
2025-08-26	NP	TEXN - iShares Texas Equity ETF		280		10
2025-07-15	13F	Fortitude Family Office, LLC		33		1
2025-08-15	13F	CI Private Wealth, LLC		50 283	18,78	1 809	19,01
2025-06-24	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		39 971	0,11	1 339	−9,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		186 383	22,35	6 706	22,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14 788	2,56	496	−7,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		11 705	1,81	421	2,18
2025-08-14	13F	Bank Of America Corp /de/		979 121	7,70	35 229	7,88
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 403	13,61	751	2,18
2025-08-13	13F	Beacon Pointe Advisors, LLC		46 811	0,96	1 684	1,14
2025-08-12	13F	Dynamic Technology Lab Private Ltd		13 586		489
2025-07-24	13F	Ronald Blue Trust, Inc.		32 527	1,50	1 170	1,65
2025-08-28	NP	IWO - iShares Russell 2000 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		1 185 399	1,73	42 651	1,89
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 620	9,16	6 474	2,21
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		25 814	22,98	910	15,19
2025-06-26	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		24 894	17,16	834	5,44
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		102 680		3 694
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		85 600	5,22	3 018	−1,47
2025-08-12	13F	Pathstone Holdings, LLC		16 747	59,24	603	59,68
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	7,88	47	6,98
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		186		7
2025-08-14	13F	Voya Investment Management Llc		36 538	3,68	1 315	3,87
2025-08-05	13F	Huntington National Bank		2 357	0,13	85	0,00
2025-08-14	13F	Xponance, Inc.		18 686	0,18	672	0,45
2025-07-25	13F	JustInvest LLC		20 585	12,06	741	12,29
2025-07-22	13F	Gsa Capital Partners Llp		30 370	319,19	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		38 740	0,48	1 394	0,65
2025-08-12	13F	MAI Capital Management		449		16
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 281		292
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A		47 867	50,54	1 722	50,79
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 657	31,74	132	32,32
2025-07-09	13F	Harbor Capital Advisors, Inc.		363	17,48	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		28 933	9,80	1 041	10,04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13 842	0,56	523	5,67
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		255	47,40	9	33,33
2025-07-22	13F	HFM Investment Advisors, LLC		8	166,67	0
2025-08-11	13F	Covestor Ltd		2 856	23,69	0
2025-08-14	13F/A	Skopos Labs, Inc.		3 443	4 430,26	124	6 050,00
2025-08-13	13F	Arizona State Retirement System		35 459	1,87	1 276	2,00
2025-08-14	13F	Aquatic Capital Management LLC		41 597	85,70	1 497	86,07
2025-08-12	13F	SRS Capital Advisors, Inc.		424	8,44	15	7,14
2025-08-13	13F	Cerity Partners LLC		10 742		386
2025-08-14	13F	Smartleaf Asset Management LLC		1 661	32,35	60	36,36
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653 706	9,70	23 050	2,70
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		659	8,93	24	9,52
2025-08-12	13F	LPL Financial LLC		100 078	228,45	3 601	229,07
2025-06-26	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		17 206	4,58	577	−6,04
2025-08-04	13F	Atria Investments Llc		9 154	2,10	329	2,17
2025-08-14	13F	Qube Research & Technologies Ltd		37 001		1 331
2025-08-13	13F	Guggenheim Capital Llc		10 566	9,96	380	10,14
2025-08-14	13F	Aqr Capital Management Llc		490 284	313,96	17 640	317,22
2025-08-13	13F	California Public Employees Retirement System		217 827	5,30	7 837	5,48
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		12 612	15,31	454	15,56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	250,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				89	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		435 469	0,07	16	0,00
2025-08-14	13F	Toroso Investments, LLC		13 406		482
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		13 023		469
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33 078	7,59	1 190	7,79
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		90 978	11,85	3 273	12,05
2025-07-14	13F	UMA Financial Services, Inc.		437	9,80	16	7,14
2025-08-07	13F	Axiom International Investors Llc /de		361 775	6,27	13 017	6,45
2025-08-14	13F	Lazard Asset Management Llc		1 246		0
2025-06-25	NP	FNX - First Trust Mid 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		67 320	34,26	2 256	20,72
2025-08-14	13F	Optiver Holding B.V.		1 378	28,54	50	28,95
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		316	4,98	11	10,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		78		3
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		80 210	33,42	2 881	32,95
2025-08-04	13F	Retirement Systems of Alabama		157 355	0,52	5 662	0,68
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		999 241	4,79	35 953	4,96
2025-08-14	13F	Price T Rowe Associates Inc /md/		116 282	11,80	4	33,33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 988	66,24	268	49,16
2025-06-26	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		1 314 197	2,18	44 039	−8,11
2025-08-13	13F	First Trust Advisors Lp		240 004	5,78	8 635	5,96
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20 712	9,52	730	2,53
2025-08-13	13F	Russell Investments Group, Ltd.		14 467	0,62	521	0,78
2025-08-11	13F	WPG Advisers, LLC		398	33,11	14	40,00
2025-07-08	13F	Rise Advisors, LLC		573	0,53	21	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		36	5,88	1	0,00
2025-08-13	13F	Invesco Ltd.		1 101 028	170,86	39 615	171,31

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