FFIN / First Financial Bankshares, Inc. - Kepemilikan Institusional - Pembeli

First Financial Bankshares, Inc.
US ˙ NasdaqGS ˙ US32020R1095

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Financial Bankshares, Inc. meliputi 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, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-07-09 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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