FBK / FB Financial Corporation - Institutionelt ejerskab - Sælgere

FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.768 -9,10 80 -11,11
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 6.054.716 -5,31 274.279 -7,48
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 2.474.603 -0,38 112.100 -2,65
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 346 -30,66 16 -34,78
2025-08-14 13F Stifel Financial Corp 71.589 -5,55 3.243 -7,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 16.136 -32,52 731 -34,12
2025-08-15 13F Earnest Partners Llc 350.966 -2,67 15.899 -4,89
2025-07-25 13F Yousif Capital Management, Llc 12.916 -0,25 585 -2,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 91 -1,09 4 0,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 19.023 -6,65 830 -19,34
2025-08-11 13F Rothschild Investment Llc 80 -5,88 4 0,00
2025-08-12 13F American Century Companies Inc 117.091 -12,80 5.304 -14,78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22.734 -0,91 1.030 -3,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.018 -13,24 91 -14,95
2025-08-13 13F Victory Capital Management Inc 16.057 -6,17 727 -8,32
2025-08-12 13F Jpmorgan Chase & Co 121.090 -24,92 5.485 -26,64
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 6.087 -3,03 266 -16,40
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 136.573 -5,01 6.187 -7,19
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2.703 -8,40 122 -10,29
2025-08-14 13F Citadel Advisors Llc Call 13.400 -3,60 607 -5,75
2025-08-28 NP IWM - iShares Russell 2000 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 896.560 -11,04 40.614 -13,07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14.104 -15,99 639 -17,99
2025-08-07 13F Illinois Municipal Retirement Fund 18.806 -3,13 852 -5,44
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5.062 -2,56 221 -16,03
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.187 -10,99 1.838 -28,26
2025-08-12 13F Dimensional Fund Advisors Lp 1.910.653 -1,04 86.554 -3,30
2025-08-28 NP QCSTRX - Stock Account Class R1 27.493 -76,73 1.245 -77,27
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17.831 -6,93 808 -9,12
2025-08-14 13F Wasatch Advisors Inc 630.473 -40,62 28.560 -41,98
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 7.996 -81,49 340 -85,09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.000 -33,42 46 -40,26
2025-08-14 13F Mercer Global Advisors Inc /adv 7.320 -28,64 332 -30,32
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 340.926 -7,17 15.444 -9,30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19.421 -1,29 880 -3,62
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.247 -13,01 283 -15,06
2025-07-28 13F Sagespring Wealth Partners, Llc 6.670 -3,19 302 -5,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.197 -4,11 553 -6,28
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1.551.072 -0,28 70.264 -2,56
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.151 -40,01 188 -41,25
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 38.560 -1,70 1.747 -3,96
2025-07-23 13F High Note Wealth, LLC 89 -6,32 4 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33.993 -5,22 1.447 -23,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.320 -8,65 875 -10,71
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 118.120 -1,76 5.156 -15,13
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 2.547 -24,80 118 -32,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 171.402 -11,03 7.765 -13,07
2025-08-12 13F Brandywine Global Investment Management, LLC 100.705 -3,73 4.562 -5,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 162 -1,82 7 0,00
2025-08-14 13F Bank Of America Corp /de/ 811.446 -2,54 36.759 -4,76
2025-03-25 NP FAB - First Trust Multi Cap Value 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 644 -13,44 34 -5,56
2025-03-25 NP FYT - First Trust Small Cap Value 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 4.161 -7,88 220 -1,35
2025-08-14 13F Salzhauer Michael 58.694 -4,59 2.659 -6,80
2025-08-13 13F Jones Financial Companies Lllp 50 -48,45 2 -50,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 79 -2,47 3 -25,00
2025-07-29 NP VTWV - Vanguard Russell 2000 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 23.600 -4,63 1.030 -17,60
2025-06-26 NP USMIX - Extended Market Index Fund 4.157 -3,03 177 -22,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 318.919 -39,74 14.447 -41,12
2025-07-24 13F IFP Advisors, Inc 0 -100,00 3
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 25.126 -55,32 1.097 -61,41
2025-08-12 13F Ensign Peak Advisors, Inc 19.963 -18,56 904 -20,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 220 -2,65 10 -10,00
2025-08-14 13F Royal Bank Of Canada 7.749 -19,37 351 -21,12
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 219.049 -1,07 9.923 -3,33
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.989 -8,99 181 -11,33
2025-08-14 13F Millennium Management Llc 198.094 -44,07 8.974 -45,35
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 15.953 -2,87 679 -21,80
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 17.872 -3,56 780 -16,67
2025-08-26 NP IWV - iShares Russell 3000 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 10.324 -0,74 468 -3,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -60,71 0 -100,00
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 7.892 -1,25 358 -3,51
2025-08-14 13F Prelude Capital Management, Llc 4.853 -21,19 220 -23,16
2025-08-14 13F Raymond James Financial Inc 126.534 -31,95 5.732 -33,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 800 -54,60 36 -55,56
2025-08-08 13F Avantax Advisory Services, Inc. 33.954 -2,16 1.538 -4,35
2025-08-13 13F QSV Equity Investors LLC 33.947 -0,74 1.538 -3,03
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 7.233 -9,96 328 -12,10
2025-08-15 13F State of Tennessee, Treasury Department 8.683 -43,88 393 -45,19
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 109.121 -87,12 4.943 -68,63
2025-08-14 13F Wells Fargo & Company/mn 147.628 -3,15 6.688 -5,36
2025-08-26 NP Profunds - Profund Vp Small-cap Value 414 -1,19 19 -5,26
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 18.192 -86,68 843 -88,02
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13.485 -5,02 611 -7,29
2025-08-05 13F Re Advisers Corp 124.359 -13,97 5.633 -15,94
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 488 -18,39 22 -18,52
2025-07-23 13F Louisiana State Employees Retirement System 16.100 -2,42 729 -4,58
2025-04-28 13F Pinnacle Financial Partners Inc 1.026 -80,47 53 -80,38
2025-08-05 NP HSCSX - Small-Company Stock Fund 124.359 -13,97 5.633 -15,94
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 602 -2,90 26 -16,13
2025-05-13 13F Covenant Partners, LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44.875 -4,46 1.910 -23,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.373 -28,18 107 -30,07
2025-08-04 13F Amalgamated Bank 9.887 -1,59 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.770 -5,54 216 -7,69
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 141.784 -6,06 6.189 -18,84
2025-08-08 13F Geode Capital Management, Llc 818.433 -1,21 37.077 -3,48
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Wakefield Asset Management LLLP 26.331 -0,69 1.193 -3,01
2025-08-14 13F Cibc World Markets Corp 5.177 -34,34 235 -35,89
2025-08-26 13F/A Thrivent Financial For Lutherans 25.342 -1,42 1 0,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.633 -1,03 74 -3,95
2025-07-23 13F Maryland State Retirement & Pension System 10.131 -0,98 459 -3,38
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 4.221 -10,10 191 -11,98
2025-08-12 13F Heartland Advisors Inc 240.950 -15,12 10.915 -17,05
2025-08-13 13F Jump Financial, LLC 6.876 -25,87 311 -27,51
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7.810 -1,93 341 -15,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.704 -2,88 304 -5,31
2025-07-28 NP AVUS - Avantis U.S. 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 10.948 -16,72 478 -28,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.463 -12,44 202 -14,41
2025-08-08 13F KBC Group NV 1.339 -35,93 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 11.283 -14,41 511 -16,37
2025-08-05 13F Bank of New York Mellon Corp 274.657 -1,26 12.442 -3,52
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 270 -9,70 12 -7,69
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -1,26 40 -20,00
2025-08-12 13F Legal & General Group Plc 92.341 -1,30 4.183 -3,55
2025-08-08 13F Keebeck Alpha, LP 6.067 -20,56 275 -22,60
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 40.853 -0,34 1.851 -2,63
2025-08-15 13F Great West Life Assurance Co /can/ 29.387 -0,20 1 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.544 -18,70 155 -30,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25.342 -1,42 1.148 -3,69
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 39.119 -1,60 1.708 -14,99
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 225.000 -15,09 10.192 -17,04
2025-07-31 13F MQS Management LLC 5.436 -29,42 246 -31,09
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Mendon Capital Advisors Corp 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 180.538 -7,85 8.178 -9,95
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17.577 -4,11 796 -6,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.356 -2,21 786 -4,38
2025-08-01 13F Bessemer Group Inc 189 -11,27 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.102 -14,98 983 -31,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 182.767 -2,25 7.779 -21,23
2025-08-01 13F Teacher Retirement System Of Texas 19.978 -2,24 905 -4,44
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 59.400 -27,65 2.691 -29,32
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.826 -26,47 801 -40,75
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67.560 -6,76 2.875 -24,86
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 44.056 -69,74 2.042 -72,77
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 5.844 -28,64 255 -38,26
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 11.514 -1,06 522 -3,34
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 107.082 -4,61 4.851 -6,80
2025-08-08 13F Intech Investment Management Llc 15.635 -26,41 708 -28,12
2025-08-26 NP IJR - iShares Core S&P 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 2.067.990 -4,37 93.680 -6,56
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 66.600 -56,77 3.017 -57,77
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1.975 -4,82 86 -17,31
2025-07-29 13F Mutual Of America Capital Management Llc 4.427 -13,14 201 -15,25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 39.849 -7,25 1.696 -25,26
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.045 -2,61 598 -21,55
2025-08-14 13F Comerica Bank 11.693 -0,11 530 -2,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4.897 -4,34 222 -6,75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.641 -6,87 0
2025-08-14 13F Goldman Sachs Group Inc 544.961 -0,89 24.687 -3,15
2025-07-22 13F Simplicity Wealth,LLC 13.115 -0,05 594 -2,30
2025-07-25 NP SCHA - Schwab U.S. Small-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 165.409 -2,40 7.220 -15,66
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.268 -32,86 103 -34,62
2025-08-11 13F Principal Securities, Inc. 526 -1,68 24 -14,81
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25.705 -0,23 1.164 -2,51
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13.348 -48,62 605 -49,83
2025-07-25 13F Hemington Wealth Management 33 -15,38 0
2025-07-08 13F Parallel Advisors, LLC 126 -31,89 6 -37,50
2025-08-11 13F Citigroup Inc 64.457 -12,18 2.920 -14,20
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 105 -5,41 5 -20,00
2025-08-07 13F ProShare Advisors LLC 7.853 -6,02 356 -8,27
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 59.463 -2,68 2.596 -15,91
2025-08-05 13F Bank Of Montreal /can/ 5.724 -0,19 259 -2,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10,26 1 -50,00
2025-07-28 NP VVSCX - Small Cap Value Fund 4.323 -15,65 189 -27,13
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 23.534 -0,88 1.002 -20,11
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.598 -28,45 113 -38,25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9.997 -11,00 453 -13,08
2025-08-12 13F XTX Topco Ltd 6.901 -64,15 313 -65,02
2025-08-13 13F Quadrant Capital Group Llc 7.314 -9,52 331 -11,50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.485 -3,18 17.853 -21,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.771 -84,77 118 -87,81
2025-07-16 13F Signaturefd, Llc 725 -22,13 33 -25,58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 59.821 -2,75 2.710 -4,98
2025-08-01 13F Envestnet Asset Management Inc 190.625 -0,97 8.635 -3,24
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 297.782 -1,39 13.490 -3,64
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 313.519 -3,90 14.202 -6,10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 71 -12,35 3 -25,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 66.700 -5,53 2.911 -18,39
2025-08-13 13F First Trust Advisors Lp 11.607 -31,14 526 -32,78
2025-08-13 13F Northern Trust Corp 399.710 -3,66 18.107 -5,87
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 96 -1,03 4 -20,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.830 -1,07 1.567 -20,30
2025-07-15 13F SJS Investment Consulting Inc. 6 -33,33 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.177 -0,14 235 -2,50
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 191.681 -4,28 8.683 -6,46
2025-08-08 13F Creative Planning 40.173 -0,45 1.820 -2,73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 21.516 -1,48 975 -3,75
2025-07-29 13F Albert D Mason Inc 21.845 -8,49 990 -10,58
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 -29,73 15 -44,44
2025-08-12 13F Deutsche Bank Ag\ 55.554 -26,31 2.517 -27,99
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.065 -5,63 471 -24,07
2025-08-13 13F Amundi 5.487 -61,96 258 -57,45
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.274 -23,99 59 -31,40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 76.668 -7,29 3.473 -9,39
2025-07-28 NP SAA - ProShares Ultra SmallCap600 609 -15,42 27 -27,78
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 681.926 -0,18 30.891 -2,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.690 -8,06 258 -10,14
Other Listings
DE:2J2 45,20 €
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