DE:2J2 / FB Financial Corporation - Kepemilikan Institusional - Pembeli

FB Financial Corporation
DE ˙ DB ˙ US30257X1046
€ 45.20 ↑0.60 (1.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FB Financial Corporation meliputi Keystone Financial Group, Inc., Basswood Capital Management, L.l.c., Quantessence Capital LLC, M Holdings Securities, Inc., Wealth Enhancement Advisory Services, Llc, DRW Securities, LLC, Virginia Retirement Systems Et Al, Man Group plc, Baird Financial Group, Inc., Landscape Capital Management, L.l.c., Connor, Clark & Lunn Investment Management Ltd., Savant Capital, LLC, Two Sigma Securities, Llc, Clear Street Markets Llc, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares, BNP Paribas Asset Management Holding S.A., MAI Capital Management, dan Hartland & Co., LLC .

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
(%)
2025-08-14 13F California State Teachers Retirement System 34,331 1.49 1,555 -0.83
2025-08-06 13F True Wealth Design, LLC 192 966.67 9
2025-08-14 13F Cubist Systematic Strategies, LLC 98,540 60.75 4,464 57.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 215 18.78 10 12.50
2025-08-14 13F Fmr Llc 212,771 34.64 9,639 31.56
2025-08-14 13F Susquehanna International Group, Llp 63,238 16.28 2,865 13.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,495 793
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F UBS Group AG 158,956 80.46 7,201 76.34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Captrust Financial Advisors 25,236 16.56 1,143 13.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 123
2025-08-14 13F Aster Capital Management (DIFC) Ltd 405 18
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 5,768 2.41 252 -11.62
2025-05-05 13F Lindbrook Capital, Llc 259 1.17 12 -7.69
2025-08-08 13F Pnc Financial Services Group, Inc. 2,820 6.02 128 3.25
2025-07-17 13F Beacon Capital Management, LLC 1,065 0.47 48 -2.04
2025-08-14 13F Citadel Advisors Llc 91,247 109.37 4,133 104.60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 270,090 4.85 11,495 -15.50
2025-08-13 13F Quantbot Technologies LP 9,994 453
2025-07-31 13F Nisa Investment Advisors, Llc 4,374 0.14 198 -1.98
2025-08-27 13F/A Squarepoint Ops LLC 65,624 316.32 2,973 307.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,555 6.49 917 -14.14
2025-07-15 13F Fifth Third Bancorp 296 1.02 13 0.00
2025-08-13 13F Centiva Capital, LP 8,621 23.49 391 20.74
2025-07-31 13F/A Avion Wealth 12 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,211 0.73 236 -1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,316 0.23 60 -1.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 568 26
2025-08-12 13F Charles Schwab Investment Management Inc 384,385 4.61 17,413 2.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,412 1.16 245 -1.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 50,864 4.29 2,304 1.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,286 7.88 375 5.34
2025-08-12 13F Franklin Resources Inc 31,005 0.23 1,405 -2.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 135,395 10.33 5,762 -11.08
2025-08-04 13F Strs Ohio 1,200 54
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,090 24.86 51 13.64
2025-08-18 13F Geneos Wealth Management Inc. 24 1
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,884 528.00 87 987.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,329 0.07 740 -2.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,037 2.54 172 -17.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,305 0.88 1,916 -1.44
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 178,380 9.85 7,786 -5.08
2025-08-12 13F Rhumbline Advisers 108,522 2.91 4,916 0.57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,814 3.44 671 1.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 126 2.44 6 -16.67
2025-08-14 13F Engineers Gate Manager LP 9,213 417
2025-08-14 13F Ubs Asset Management Americas Inc 107,374 33.99 4,864 30.93
2025-08-07 13F Allworth Financial LP 216 27.06 10 28.57
2025-08-14 13F DRW Securities, LLC 12,654 557
2025-08-13 13F Federated Hermes, Inc. 344,169 1.09 15,591 -1.22
2025-08-12 13F Entropy Technologies, LP 6,389 289
2025-08-14 13F GWM Advisors LLC 15 1
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 914 19.32 41 17.14
2025-08-15 13F Morgan Stanley 469,797 20.67 21,282 17.91
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 16,269 219.88 710 177.34
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 355,509 1.85 15,130 -17.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,149 378.31 550 370.09
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 4,013 2.82 182 0.56
2025-07-29 NP EBI - Longview Advantage ETF 324 1,100.00 14 1,300.00
2025-08-14 13F Penn Capital Management Co Inc 277,096 0.00 12,566 -2.29
2025-08-29 NP STXK - Strive Small-Cap ETF 1,017 3.56 46 2.22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 22.22 0
2025-07-31 13F Quest Partners LLC 46,157 62.65 2,091 58.94
2025-07-24 13F CWM Advisors, LLC 8,538 14.39 387 11.56
2025-08-14 13F/A Barclays Plc 111,023 36.97 5 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,857 8.91 84 6.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,143 7.46 324 4.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,624 1.48 527 -0.94
2025-08-04 13F Atria Investments Llc 28,618 10.16 1,296 7.64
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,327 11.96 850 0.71
2025-08-12 13F Prudential Financial Inc 36,506 6.53 1,654 4.09
2025-08-04 13F Hantz Financial Services, Inc. 52 147.62 0
2025-08-14 13F Rafferty Asset Management, LLC 35,566 35.66 1,611 32.59
2025-08-14 13F Quantessence Capital LLC 18,624 844
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 750 3.02 34 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,569 33.45 1,158 30.41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,342 2.76 61 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 61,682 81.74 3 100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 276 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 146 14.06 7 20.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,262 1.47 555 -0.89
2025-08-08 13F Hartland & Co., LLC 179 8
2025-07-11 13F/A Umb Bank N A/mo 188 95.83 9 100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 935 8.72 41 -6.98
2025-08-14 13F Hrt Financial Lp 33,536 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 17.86 4 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 17,437 22.43 790 19.55
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 48,833 7.18 2,132 -7.39
2025-07-16 13F State of Alaska, Department of Revenue 20,518 5.81 1
2025-08-14 13F Tudor Investment Corp Et Al 167,700 107.93 7,597 103.16
2025-07-15 13F Public Employees Retirement System Of Ohio 23,886 42.87 1,082 39.61
2025-08-14 13F Man Group plc 8,847 401
2025-08-14 13F Jacobs Levy Equity Management, Inc 191,637 37.75 8,681 34.61
2025-08-14 13F Balyasny Asset Management Llc 42,053 46.36 1,905 43.02
2025-08-12 13F Landscape Capital Management, L.l.c. 7,113 322
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 260,551 24.50 11,803 21.65
2025-08-14 13F Jane Street Group, Llc 62,858 53.95 2,847 50.48
2025-08-13 13F Cerity Partners LLC 4,568 207
2025-08-15 13F Tower Research Capital LLC (TRC) 5,304 358.03 240 352.83
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 20,128 8.97 879 -5.89
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 1,140,922 1.50 51,684 -0.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,321 14.83 189 -1.05
2025-08-07 13F Parkside Financial Bank & Trust 76 660.00 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22,196 1,005
2025-08-14 13F Two Sigma Advisers, Lp 30,500 145.97 1,382 140.59
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 88,440 2.73 3,764 -17.20
2025-07-21 13F Keystone Financial Group, Inc. 50,693 2,473
2025-07-07 13F Versant Capital Management, Inc 473 143.81 21 162.50
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 7,180 6.06 306 -14.57
2025-08-13 13F Jacobs Asset Management, Llc 125,000 5,662
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 87,430 18.46 3,816 2.36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,759 11.58 543 -9.95
2025-08-14 13F Mml Investors Services, Llc 7,248 0.58 0
2025-08-14 13F Verition Fund Management LLC 19,399 879
2025-08-14 13F Smartleaf Asset Management LLC 331 6.77 15 7.14
2025-08-11 13F EntryPoint Capital, LLC 11,207 62.00 508 58.44
2025-07-31 13F Caitong International Asset Management Co., Ltd 181 5,933.33 8
2025-08-14 13F Sei Investments Co 73,413 1.96 3,326 -0.36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,030 14.40 364 11.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,790 12.15 1 0.00
2025-08-13 13F Hsbc Holdings Plc 7,091 22.96 324 21.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,215 25.71 191 22.58
2025-08-13 13F Pictet Asset Management Holding SA 6,233 15.81 282 13.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 124,803 2.68 5,654 0.34
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 157,947 52.43 7,155 48.95
2025-06-25 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 11,197 9.36 477 -11.85
2025-08-14 13F Qube Research & Technologies Ltd 315,557 61.83 14,295 58.12
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 83,720 96.94 4,421 111.43
2025-08-13 13F Arizona State Retirement System 11,762 9.84 533 7.26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,809 20.97 120 -2.46
2025-08-14 13F Aqr Capital Management Llc 115,352 94.29 5,225 89.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,908 28.48 83 10.67
2025-08-14 13F Two Sigma Investments, Lp 116,568 190.82 5,281 184.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,746 46.57 500 17.97
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,008 11.74 131 -2.96
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 3,301 10.44 150 7.97
2025-05-15 13F Texas Permanent School Fund 21,296 906
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 2 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 175 30.60 7 0.00
2025-08-12 13F Aigen Investment Management, Lp 4,829 219
2025-08-13 13F EverSource Wealth Advisors, LLC 864 1,152.17 39 1,200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 396 890.00 17 700.00
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 1,876 4.75 80 -15.96
2025-08-14 13F Voloridge Investment Management, Llc 112,377 435.97 5,091 423.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,771 2.68 1,213 0.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,532 1.28 115 -0.87
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 38,239 0.41 1,732 -1.87
2025-08-26 NP Profunds - Profund Vp Small-cap 96 20.00 4 33.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,241 13.53 899 7.15
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 97,430 4,147
2025-08-01 13F Peregrine Capital Management Llc 134,635 3.47 6,099 1.09
2025-08-14 13F Basswood Capital Management, L.l.c. 33,216 1,505
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-12 13F MAI Capital Management 208 9
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 16,977 9.69 741 -5.12
2025-08-14 13F Dark Forest Capital Management Lp 39,454 458.05 1,787 446.48
2025-08-14 13F/A Skopos Labs, Inc. 135 107.69 6 100.00
2025-06-26 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 9,850 11.64 419 -9.89
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,360,358 0.95 198 -1.50
2025-08-13 13F Marshall Wace, Llp 140,889 130.78 6,382 125.51
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 356 0.85 16 0.00
2025-06-26 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 16,863 5.64 718 -14.95
2025-08-14 13F D. E. Shaw & Co., Inc. 83,886 259.25 3,800 251.20
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 10,532 3.54 448 -16.57
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 53,532 2.45 2,425 0.08
2025-08-14 13F Mariner, LLC 35,473 7.50 1,607 5.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,625 648
2025-07-09 13F Harbor Capital Advisors, Inc. 176 30.37 0
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 64,205 2.59 2,803 -11.36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,116 0.63 354 -13.02
2025-08-14 13F Janus Henderson Group Plc 539,524 0.13 24,441 -3.59
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 813 1.75 37 -2.70
2025-08-12 13F Summit Global Investments 20,604 7.01 1
2025-08-14 13F Point72 (DIFC) Ltd 1,916 87
2025-08-08 13F Larson Financial Group LLC 11 83.33 0
2025-08-12 13F LPL Financial LLC 5,721 23.80 259 21.03
2025-08-29 NP JAEQX - Small Company Value Trust NAV 27,586 3.40 1,250 1.05
2025-07-29 13F Virginia Retirement Systems Et Al 8,900 403
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 535,602 0.84 24,263 -1.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 852 13.90 39 11.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 20.41 3 0.00
2025-06-26 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 189,684 8.64 8,073 -12.45
2025-08-08 13F SG Americas Securities, LLC 46,712 377.82 2
2025-07-28 NP VCSLX - Small Cap Index Fund 15,915 17.27 695 1.31
2025-08-12 13F Public Sector Pension Investment Board 117,485 5.85 5,322 3.44
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 23,617 9.82 1,031 -5.16
2025-08-13 13F Russell Investments Group, Ltd. 21,665 16.72 981 14.07
2025-07-09 13F Lbmc Investment Advisors, Llc 5,600 254
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 129 6
2025-07-14 13F GAMMA Investing LLC 1,577 14.44 71 12.70
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 3,317 269.38 141 200.00
2025-08-13 13F M Holdings Securities, Inc. 17,491 1
2025-08-06 13F Savant Capital, LLC 4,732 214
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,661 4.83 334 -9.49
2025-08-14 13F Aquatic Capital Management LLC 26,230 118.22 1,188 113.29
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-08-13 13F Invesco Ltd. 211,274 3.51 9,571 1.14
2025-08-14 13F Ameriprise Financial Inc 283,867 3.21 12,859 0.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 32,354 43.38 1,466 40.06
2025-08-14 13F Ieq Capital, Llc 19,937 277.74 903 270.08
2025-08-14 13F State Street Corp 1,621,116 4.92 73,437 2.52
2025-07-25 13F Cwm, Llc 4,319 160.18 0
2025-07-24 NP FSMAX - Fidelity 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 189,805 0.19 8,285 -13.44
2025-08-12 13F Clear Street Markets Llc 2,996 136
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31,405 0.80 1,423 -1.52
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 72,744 4.85 3,175 -9.39
2025-08-12 13F Virtu Financial LLC 13,179 83.09 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,495 54.28 68 52.27
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 5,799 35.62 247 9.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,000 317
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 800 7.67 36 5.88
2025-08-12 13F Zacks Investment Management 6,154 41.90 279 38.31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,084 15.42 457 12.59
2025-08-12 13F Swiss National Bank 76,983 6.36 3,487 3.93
2025-08-08 13F/A Sterling Capital Management LLC 1,139 85.81 52 82.14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,848 5.65 401 3.09
2025-08-13 13F Baird Financial Group, Inc. 8,545 387
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 6,844 18.72 291 -4.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,572 3.13 117 0.87
2025-08-14 13F Two Sigma Securities, Llc 4,541 206
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,050 274
2025-08-14 13F Voya Investment Management Llc 10,369 0.76 470 -1.68
Other Listings
US:FBK US$ 53.64
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