FBLA · FB Bancorp, Inc. · Holdings

$16.99 -0.19 (-1.08%)

Russell 2000 member Rebalance outlook locked

Market Cap

$273.83M

15.95M

Volume · Oct 27 8183 Avg daily vol (3M) 97.63K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FBLA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 89

Total Value: $101,615,976

Total Shares: 6,739,377

Institutional Ownership Trend

8 quarters

Superinvestors Holding FBLA

All superinvestors →

Tom Russo $753,000

Holder Concentration

Across 88 13F filers

Top Holder

18.6%

of institutional value

Top 5

52.7%

of institutional value

Top 10

69.3%

of institutional value

HHI

770

Broadly held

Who Holds FBLA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 88 filers, like-for-like change +10.8%; actively managed books +13.9%; index-like books +7.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.0%	46	+8.0%	9	2
Exempt adviser	2.1%	2	+191.1%	1	1
Adviser	1.8%	3	+12.9%	1	0
Bank	9.0%	11	+7.4%	0	0
Benefit plan	0.7%	2	+3.8%	0	0
Non-US	0.7%	2	-6.4%	0	0
Holding company	24.8%	4	+21.9%	0	0
Unknown	4.9%	18	-17.8%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	50.0%	17	+7.8%	0	0
Systematic-like	7.8%	8	+60.9%	3	1
Concentrated	3.5%	16	+23.3%	5	1
Diversified active	38.7%	47	+6.9%	8	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.2%	52	+10.9%	7	3
Medium turnover	13.4%	17	+24.9%	4	0
High turnover	11.2%	13	+31.9%	5	4
Unknown	13.2%	6	-11.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.1%	10	-8.5%	2	1
Medium horizon	20.4%	12	+3.2%	1	2
Long horizon	55.9%	60	+13.7%	10	3
Unknown	7.5%	6	+104.8%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.4%	15	+24.2%	6	1
$1B to $10B	3.9%	14	+15.4%	4	2
$10B to $100B	11.9%	17	+12.8%	3	2
$100B or more	79.8%	42	+9.6%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	16	-44.8%	4	2
Pooled investment vehicles	13.3%	10	+30.2%	3	0
Registered funds and BDCs	22.2%	6	+2.9%	0	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.2%	2	0.0%	0	0
Governments and sovereign funds	4.1%	3	+4.1%	0	0
Other investment advisers	0.0%	1	+214.9%	0	0
Other	0.3%	1	0.0%	0	0
Diversified	15.0%	6	+6.9%	1	0
Unknown	44.0%	42	+14.6%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.2%	15	+32.0%	5	1
Private equity funds	0.4%	2	-0.5%	0	0
Venture capital funds	0.0%	1	+121.1%	0	0
Real estate funds	0.0%	2	+1765.0%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	4.3%	5	+40.6%	1	0
Mixed private funds	13.1%	1	+0.2%	0	0
No private funds	21.1%	21	-1.9%	4	1
Unknown	41.8%	40	+11.2%	6	4

Location	Share	Filers	Change	New	Exited
United States	96.4%	76	+8.9%	12	5
Outside the US	3.6%	12	+103.0%	4	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

88 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 13.0%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

69.3%

of 13F shares, Herfindahl 0.077

Active holders

+13.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 5.4 quarters

Under 1 year 20.5% 1 to 3 years 79.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.23

estimated per share

Mar 31, 2026: $11.85

Quarter-end price

$15.06

implied by 13F values

Estimated gain or loss

+23.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 86.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FBLA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MBBC Marathon Bancorp, Inc.	3	0.567
2	NECB NorthEast Community Bancorp, Inc.	3	0.507
3	LSBK Lake Shore Bancorp, Inc.	4	0.504
4	ECBK ECB Bancorp, Inc.	3	0.463
5	HYNE Hoyne Bancorp, Inc.	3	0.463
6	ASLE AerSale Corp	3	0.401
7	KELYA Kelly Services Inc	3	0.303
8	NBBK NB Bancorp, Inc.	3	0.247
9	JPM Jpmorgan Chase & Co	3	0.016

Shareholder Targets

13F filers that own its peers but not FBLA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MBBC, NECB, LSBK, ECBK, HYNE, ASLE, KELYA, NBBK, JPM. 5,119 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$11,825,111,984 2 held	1.18%	JPM, ASLE
2	Capital Research Global Investors Adviser, Diversified active	$9,082,203,907 1 held	1.27%	JPM
3	Fisher Asset Management, LLC Adviser, Diversified active	$5,704,514,769 1 held	1.71%	JPM
4	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$5,676,643,733 5 held	1.16%	JPM, KELYA, NECB
5	RAYMOND JAMES FINANCIAL INC Unknown, Diversified active	$4,841,267,155 4 held	1.33%	JPM, KELYA, NBBK
6	Capital World Investors Adviser, Diversified active	$4,737,644,142 1 held	0.560%	JPM
7	SG Americas Securities, LLC Non-US, Diversified active	$4,304,825,032 2 held	2.49%	JPM, NBBK
8	Capital International Investors Adviser, Diversified active	$4,145,126,761 1 held	0.860%	JPM
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$4,016,661,844 1 held	1.37%	JPM
10	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$2,626,436,436 3 held	1.45%	JPM, KELYA, ASLE

Fund Ownership of FBLA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.60%	+0.35 pp	574,818	48
Index ETFs	8.57%	-0.37 pp	1,366,228	17
Active ETFs	0.51%	+0.23 pp	82,081	7
Active funds	0.97%	+0.36 pp	155,300	27
Unclassified	0.14%	+0.14 pp	22,120	3
All registered funds	13.80%	+0.70 pp	2,200,547	102

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 47 Exempt adviser 2 Adviser 3 Bank 11 Benefit plan 2 Non-US 2 Holding company 4 Unknown 18

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,939,694

18.64%

1,257,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,267	$365,461	1.9%	Sole
BlackRock Investment Management, LLC	51,479	$775,273	4.1%	Sole
BLACKROCK ADVISORS LLC	36,226	$545,563	2.9%	Sole
BlackRock Fund Advisors	623,448	$9,389,126	49.6%	Sole
BlackRock Institutional Trust Company, N.A.	522,187	$7,864,136	41.5%	Sole
Aperio Group, LLC	9	$135	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$13,333,657

13.12%

885,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	885,369	$13,333,657	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,660,613

9.51%

641,475

GEODE CAPITAL MANAGEMENT, LLC

$7,166,376

7.05%

475,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	65,721	$989,758	13.8%	Defined
Held directly	410,134	$6,176,618	86.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,502,533

4.43%

298,973

STATE STREET CORP

$3,965,900

3.90%

263,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	263,340	$3,965,900	100.0%	Defined

MORGAN STANLEY

$3,737,799

3.68%

248,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	74	$1,114	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,423	$66,610	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,068	$1,446,784	38.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,000	$135,540	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138,629	$2,087,751	55.9%	Defined

TWO SIGMA INVESTMENTS, LP

$3,547,774

3.49%

235,576

DIMENSIONAL FUND ADVISORS LP

$3,022,616

2.97%

200,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,717	$25,858	0.9%	Defined
DFA Australia Ltd.	5,997	$90,314	3.0%	Defined
Dimensional Ireland Ltd	7,373	$111,037	3.7%	Defined
Held directly	185,618	$2,795,407	92.5%	Sole

PANAGORA ASSET MANAGEMENT INC

$2,597,503

2.56%

172,477

GOLDMAN SACHS GROUP INC

$2,530,019

2.49%

167,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	80,819	$1,217,134	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,177	$1,312,885	51.9%	Defined

MANGROVE PARTNERS IM, LLC

$2,168,941

2.13%

144,020

NORTHERN TRUST CORP

$1,926,052

1.90%

127,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	125,352	$1,887,800	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,540	$38,252	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,858,434

1.83%

123,402

Qube Research & Technologies Ltd

$1,790,754

1.76%

118,908

VANGUARD FIDUCIARY TRUST CO

$1,583,830

1.56%

105,168

RAFFLES ASSOCIATES LP

$1,462,310

1.44%

97,099

Peapod Lane Capital LLC

$1,381,600

1.36%

83,835

BANK OF AMERICA CORP /DE/

$1,056,443

1.04%

70,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	70,149	$1,056,443	100.0%	Defined

D. E. Shaw & Co., Inc.

$945,195

0.93%

62,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	62,762	$945,195	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$888,702

0.87%

59,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$30	0.0%	Other
Prism Planning Partners LLC	66	$993	0.1%	Other
Compound Planning, Inc.	2	$30	0.0%	Other
Arax Advisory Partners	1,099	$16,550	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	368	$5,542	0.6%	Other
Stokes Family Office, LLC	29	$436	0.0%	Other
Held directly	57,445	$865,121	97.3%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$865,949

0.85%

57,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	24,625	$370,852	42.8%	Defined
Malta Opportunity Fund LP	24,150	$363,699	42.0%	Defined
Held directly	8,725	$131,398	15.2%	Sole

Schonfeld Strategic Advisors LLC

$859,519

0.85%

57,073

GARDNER RUSSO & QUINN LLC

$753,000

0.74%

50,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$736,554

0.72%

48,908

CITADEL ADVISORS LLC

$675,004

0.66%

44,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,987	$60,044	8.9%	Defined
Held directly	40,834	$614,960	91.1%	Defined

STRS OHIO

$665,652

0.66%

44,200

Bank of New York Mellon Corp

$627,685

0.62%

41,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,641	$250,613	39.9%	Defined
The Bank of New York Mellon	25,037	$377,057	60.1%	Defined
Held directly	1	$15	0.0%	Defined

JPMORGAN CHASE & CO

$494,523

0.49%

32,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,549	$113,687	23.0%	Defined
J.P. Morgan Investment Management Inc.	13	$195	0.0%	Defined
J.P. Morgan Securities LLC	25,191	$379,376	76.7%	Defined
J.P. Morgan Securities plc	84	$1,265	0.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$472,703

0.47%

31,388

CITIGROUP INC

$465,685

0.46%

30,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	30,922	$465,685	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$451,800

0.44%

30,000

Russell Investments Group, Ltd.

$395,897

0.39%

26,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	26,288	$395,897	100.0%	Defined

MARSHALL WACE, LLP

$363,126

0.36%

24,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	24,112	$363,126	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$339,316

0.33%

22,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	22,531	$339,316	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$330,702

0.33%

21,959

LOS ANGELES CAPITAL MANAGEMENT LLC

$306,621

0.30%

20,360

Focus Partners Advisor Solutions, LLC

$305,627

0.30%

20,294

Sequoia Financial Advisors, LLC

$304,874

0.30%

20,244

Nuveen, LLC

$301,847

0.30%

20,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,909	$104,049	34.5%	Defined
TEACHERS ADVISORS, LLC joint	13,134	$197,798	65.5%	Defined

STILWELL VALUE LLC

$301,200

0.30%

20,000

UBS Group AG

$295,778

0.29%

19,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	120	$1,807	0.6%	Defined
UBS AG	19,520	$293,971	99.4%	Defined

Odyssean, LLC

$286,426

0.28%

19,019

Mariner, LLC

$256,983

0.25%

17,064

WINTON GROUP Ltd

$252,255

0.25%

16,750

OCCUDO QUANTITATIVE STRATEGIES LP

$248,490

0.24%

16,500

DEUTSCHE BANK AG\

$211,246

0.21%

14,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	14,027	$211,246	100.0%	Defined

FRANKLIN RESOURCES INC

$208,686

0.21%

13,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	13,857	$208,686	100.0%	Defined

WELLS FARGO & COMPANY/MN

$201,577

0.20%

13,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,122	$197,617	98.0%	Defined
Wells Fargo Securities, LLC	263	$3,960	2.0%	Defined

RHUMBLINE ADVISERS

$195,267

0.19%

12,966

PRICE T ROWE ASSOCIATES INC /MD/

$180,976

0.18%

12,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,017	$180,976	100.0%	Defined

MetLife Investment Management, LLC

$173,943

0.17%

11,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,550	$173,943	100.0%	Defined

XTX Topco Ltd

$173,415

0.17%

11,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,515	$173,415	100.0%	Defined

Invesco Ltd.

$154,513

0.15%

10,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,035	$30,646	19.8%	Defined
Invesco Trust Co joint	6,762	$101,835	65.9%	Defined
Invesco Capital Management LLC	1,463	$22,032	14.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$110,841

0.11%

7,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,360	$110,841	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$102,408

0.10%

6,800

BARCLAYS PLC

$81,097

0.08%

5,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,010	$75,450	93.0%	Defined
BARCLAYS CAPITAL INC.	375	$5,647	7.0%	Defined

Police & Firemen's Retirement System of New Jersey

$80,932

0.08%

5,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,374	$80,932	100.0%	Defined

Vanguard Global Advisers, LLC

$76,143

0.07%

5,056

PNC FINANCIAL SERVICES GROUP, INC.

$50,117

0.05%

3,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,328	$50,117	100.0%	Defined

FMR LLC

$35,300

0.03%

2,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	994	$14,969	42.4%	Defined
STRATEGIC ADVISERS LLC	1,350	$20,331	57.6%	Defined

Ameritas Investment Partners, Inc.

$27,424

0.03%

1,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,821	$27,424	100.0%	Other

Tower Research Capital LLC (TRC)

$26,942

0.03%

1,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,789	$26,942	100.0%	Defined

Legal & General Group Plc

$23,583

0.02%

1,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,566	$23,583	100.0%	Defined

Arax Advisory Partners

$21,144

0.02%

1,404

Covestor Ltd

$10,888

0.01%

723

ROYAL BANK OF CANADA

$8,688

0.01%

577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	443	$6,671	76.8%	Defined
RBC Capital Markets, LLC	133	$2,002	23.0%	Defined
Held directly	1	$15	0.2%	Sole

GAMMA Investing LLC

$6,328

0.01%

384

Sterling Capital Management LLC

$4,630

0.00%

281

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,313

0.00%

220

IFP Advisors, Inc

$2,884

0.00%

175

MassMutual Private Wealth & Trust, FSB

$2,702

0.00%

164

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,807

0.00%

120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	120	$1,807	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,731

0.00%

115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	115	$1,731	100.0%	Sole

SJS Investment Consulting Inc.

$1,648

0.00%

100

Farther Finance Advisors, LLC

$1,598

0.00%

Allworth Financial LP

$1,415

0.00%

Quarry LP

$1,325

0.00%

EverSource Wealth Advisors, LLC

$1,324

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	33	$496	37.5%	Sole
Held directly	55	$828	62.5%	Sole

Essential Partners LLC

$1,186

0.00%

Bare Financial Services, Inc

$1,144

0.00%

Root Financial Partners, LLC

$972

0.00%

ROTHSCHILD INVESTMENT LLC

$632

0.00%

Physician Wealth Advisors, Inc.

$593

0.00%

Rialto Wealth Management, LLC

$587

0.00%

Transamerica Financial Advisors, LLC

$406

0.00%

Basecamp Wealth Advisors LLC

$331

0.00%

True Wealth Design, LLC

$313

0.00%

NISA INVESTMENT ADVISORS, LLC

$16

0.00%

Key facts CIK 2013639 CUSIP 31425A109 13F (30d) 12 filings 12 filers Visit website Investor relations