← All institutions

Institutional Holdings

FBIN

Ownership Summary

Institutions Holding
465
Total Shares Held
120,239,170
Total Value Held
$5,813,331,362
Quarter
2026-06-30

Active Positions

Increased Positions
10
1,489,651 shares
Decreased Positions
14
111,479 shares
Held Positions
13
22,230 shares
New Positions
422
118,615,810 shares
Sold Out Positions
6
85,623 shares
Institution Shares Value Change % of Portfolio Reported
Atlas FRM LLC 1,825,000 $100,192,500 New position 4.29% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 8,143 $407,321 New position 2025-12-31
AYAL Capital Advisors Ltd 90,274 $4,956,043 New position 1.34% 2026-06-30
MetLife Investment Management, LLC 58,715 $2,936,924 New position 2025-12-31
Russell Investments Group, Ltd. 137,039 $6,857,458 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 35,597 $1,954,275 ▼ -2,022 0.02% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 34,123 $1,873,353 ▼ -7,417 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 25,700 $1,285,514 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 29,065 $1,453,852 New position 2025-12-31
Wellington Shields Capital Management, LLC 24,000 $1,200,480 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 274,178 $13,714,384 New position 2025-12-31
ALLSTATE CORP 16,917 $928,743 ▲ +316 0.01% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 15,438 $847,546 New position 0.10% 2026-06-30
Buckland Partners Management Co LLC 14,000 $700,280 New position 2025-12-31
Clearbridge Investments, LLC 920,120 $46,024,402 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 7,308 $365,546 New position 2025-12-31
Cullen Capital Management, LLC 12,353 $678,180 ▲ +4,478 0.01% 2026-06-30
SYON CAPITAL LLC 10,390 $519,708 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 9,682 $484,294 New position 2025-12-31
Legacy Financial Advisors, Inc. 9,049 $452,654 New position 2025-12-31
HUNTINGTON NATIONAL BANK 8,716 $435,974 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 8,000 $400,160 New position 2025-12-31
DNB Asset Management AS 7,672 $421,193 Unchanged 0.00% 2026-06-30
Crestwood Advisors Group, LLC 5,870 $293,617 New position 2025-12-31
NICOLET BANKSHARES INC 7,534 $413,617 New position 0.01% 2026-06-30
McMillan Office, Inc. 7,329 $366,597 New position 2025-12-31
IMA Advisory Services, Inc. 9,407 $470,538 New position 2025-12-31
Sky Investment Group LLC 6,775 $371,948 ▼ -340 0.06% 2026-06-30
SATURNA CAPITAL CORP 4,440 $222,088 New position 2025-12-31
TRUST CO OF VERMONT 5,575 $306,068 ▼ -575 0.01% 2026-06-30
FRANKLIN STREET ADVISORS INC /NC 5,333 $292,782 Unchanged 0.02% 2026-06-30
Fifth Third Wealth Advisors LLC 4,349 $238,765 New position 0.01% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 5,488 $274,495 New position 2025-12-31
GAMMA Investing LLC 2,633 $144,552 ▲ +397 0.01% 2026-06-30
MTM Investment Management, LLC 2,000 $100,040 New position 2025-12-31
Farther Finance Advisors, LLC 2,000 $108,884 ▼ -1,285 0.00% 2026-06-30
United Community Bank 1,600 $80,032 New position 2025-12-31
Quent Capital, LLC 2,017 $100,915 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 1,416 $77,738 New position 0.01% 2026-06-30
Bank of New Hampshire 1,335 $73,292 Unchanged 0.02% 2026-06-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 550 $27,511 New position 2025-12-31
FIRST HORIZON CORP 71 $3,551 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 549 $27,446 New position 2025-12-31
Asset Planning,Inc 1,000 $50,020 New position 2025-12-31
MOTCO 1,000 $50,020 New position 2025-12-31
LRI Investments, LLC 983 $53,967 ▲ +924 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 793 $39,665 New position 2025-12-31
Bravera Wealth 833 $45,732 Unchanged 0.02% 2026-06-30
ROTHSCHILD INVESTMENT LLC 938 $46,919 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 800 $40,016 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 800 $40,016 New position 2025-12-31
Fortitude Family Office, LLC 723 $39,693 ▲ +597 0.01% 2026-06-30
Gen-Wealth Partners Inc 588 $29,412 New position 2025-12-31
V-Square Quantitative Management LLC 555 $30,470 Unchanged 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 5,539 $270,247 New position 2025-12-31
Gleason Group, Inc. 476 $26,126 ▲ +3 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 2,921 $146,108 New position 2025-12-31
LifeSteps Financial, Inc. 264 $14,494 New position 0.01% 2026-06-30
Kentucky Trust Co 210 $11,529 Unchanged 0.01% 2026-06-30
Godfrey Financial Associates, Inc. 200 $10,004 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 197 $10,791 Unchanged 0.00% 2026-06-30
AdvisorNet Financial, Inc 187 $10,266 ▼ -37 0.00% 2026-06-30
LSV ASSET MANAGEMENT 171,400 $9,410 New position 0.02% 2026-06-30
Bare Financial Services, Inc 15 $750 New position 2025-12-31
Continuum Advisory, LLC 158 $8,674 New position 0.00% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 123 $6,152 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 115 $6,314 ▼ -38 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 107 $5,352 New position 2025-12-31
BOKF, NA 107 $5,874 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 500 $25,010 New position 2025-12-31
SouthState Bank Corp 53 $2,652 New position 2025-12-31
Basecamp Wealth Advisors LLC 73 $4,008 ▼ -76 0.00% 2026-06-30
BESSEMER GROUP INC 75,897 $3,795 New position 2025-12-31
AMALGAMATED BANK 54,275 $2,715 New position 2025-12-31
Hughes Financial Services, LLC 59 $2,951 New position 2025-12-31
BAYBAN 49 $2,690 Unchanged 0.00% 2026-06-30
Heritage Wealth Advisors 45 $2,251 New position 2025-12-31
CoreCap Advisors, LLC 39 $2,141 ▲ +17 0.00% 2026-06-30
Ares Financial Consulting, LLC 35 $1,759 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 34 $1,867 Unchanged 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 6 $300 New position 2025-12-31
SBI Securities Co., Ltd. 22 $1,208 New position 0.00% 2026-06-30
Creative Capital Management Investments LLC 21 $1,153 New position 0.00% 2026-06-30
Synergy Investment Management, LLC 18 $884 New position 0.00% 2026-06-30
Planning Strategies Inc. 14 $769 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 13,522 $742 ▼ -307 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 13 $714 ▼ -149 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 24 $1,200 New position 2025-12-31
Bogart Wealth, LLC 20 $1,000 New position 2025-12-31
Cornerstone Financial Management LLC 13 $714 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 11,515 $576 New position 2025-12-31
Plante Moran Financial Advisors, LLC 6 $329 New position 0.00% 2026-06-30
Principia Wealth Advisory, LLC 6 $300 ▼ -3 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 3 $165 ▼ -17 0.00% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 286,448 $14,328,199 New position 2025-12-31
Ancora Advisors LLC 373,752 $18,695,066 New position 2025-12-31
VAN ECK ASSOCIATES CORP 86,467 $4,325 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
GENEVA CAPITAL MANAGEMENT LLC 62,873 $3,144,927 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 50,683 $2,535 New position 2025-12-31
Advisory Services Network, LLC 4,323 $216,277 New position 2025-12-31
Knuff & Co LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Arax Advisory Partners 7,181 $359,194 New position 2025-12-31
Root Financial Partners, LLC 145 $7,253 New position 2025-12-31
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 49 $2,451 New position 2025-12-31
Dunhill Financial, LLC 3 $134 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 17,997,316 $900,225,717 New position 2025-12-31
VANGUARD GROUP INC 11,249,035 $562,676,731 New position 2025-12-31
HARRIS ASSOCIATES L P 7,641,019 $382,203,762 New position 2025-12-31
Orbis Allan Gray Ltd 7,272,289 $363,759,896 New position 2025-12-31
Pictet Asset Management Holding SA 4,480,846 $224,191,500 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,792,715 $189,717,320 New position 2025-12-31
STATE STREET CORP 3,711,922 $185,670,338 New position 2025-12-31
First Pacific Advisors, LP 3,524,498 $176,295,390 New position 2025-12-31
Bank of New York Mellon Corp 3,236,159 $161,872,628 New position 2025-12-31
FIL Ltd 3,183,707 $159,249,024 New position 2025-12-31
Select Equity Group, L.P. 2,856,019 $142,858,070 New position 2025-12-31
Amundi 2,237,647 $111,855,760 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,146,415 $107,385,486 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 2,127,508 $106,417,950 New position 2025-12-31
Freestone Grove Partners LP 1,949,958 $97,536,899 New position 2025-12-31
NORGES BANK 1,675,245 $83,795,755 New position 2025-12-31
JPMORGAN CHASE & CO 1,653,760 $82,721,128 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,422,859 $71,171,372 ▲ +2,151 2025-12-31
FEDERATED HERMES, INC. 1,199,949 $60,021,448 New position 2025-12-31
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1,178,103 $58,928,712 New position 2025-12-31
MORGAN STANLEY 1,157,875 $57,917,063 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,124,465 $56,245,739 New position 2025-12-31
NORTHERN TRUST CORP 1,066,554 $53,349,032 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,056,000 $52,821,120 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 975,117 $48,775,352 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 923,901 $46,213,528 New position 2025-12-31
FIRST TRUST ADVISORS LP 900,185 $45,027,338 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 779,715 $39,001,611 New position 2025-12-31
BAMCO INC /NY/ 773,799 $38,705,426 New position 2025-12-31
Quantinno Capital Management LP 773,361 $38,683,519 New position 2025-12-31
GOLDENTREE ASSET MANAGEMENT LP 774,102 $38,648,028 New position 2025-12-31
CITADEL ADVISORS LLC 764,594 $38,244,992 New position 2025-12-31
Robeco Schweiz AG 665,594 $33,293,012 New position 2025-12-31
Alyeska Investment Group, L.P. 625,739 $31,299,465 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 153,424 $30,886,608 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 601,411 $30,082,578 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 556,662 $27,844,233 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 554,244 $27,723,285 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 468,960 $23,457,379 New position 2025-12-31
Qube Research & Technologies Ltd 447,062 $22,362,041 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 412,831 $20,649,807 New position 2025-12-31
Nuveen, LLC 366,829 $18,348,786 New position 2025-12-31
Verition Fund Management LLC 339,885 $17,001,048 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 335,442 $16,778,811 New position 2025-12-31
Gotham Asset Management, LLC 304,576 $15,234,892 New position 2025-12-31
RHUMBLINE ADVISERS 301,623 $15,087,138 New position 2025-12-31
UBS Group AG 287,881 $14,399,808 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 285,000 $14,255,700 New position 2025-12-31
Invesco Ltd. 277,222 $13,866,644 New position 2025-12-31
SEI INVESTMENTS CO 266,614 $13,335,439 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 258,480 $12,929,169 New position 2025-12-31
BARCLAYS PLC 252,294 $12,619,749 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 249,391 $12,474,538 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 241,436 $12,076,629 New position 2025-12-31
Swiss National Bank 236,700 $11,839,734 New position 2025-12-31
Holocene Advisors, LP 218,952 $10,951,979 New position 2025-12-31
SummitTX Capital, L.P. 189,958 $9,501,699 New position 2025-12-31
MANAGED ASSET PORTFOLIOS, LLC 189,080 $9,457,782 New position 2025-12-31
WELLS FARGO & COMPANY/MN 187,914 $9,399,465 New position 2025-12-31
AMERIPRISE FINANCIAL INC 184,278 $9,217,564 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 182,602 $9,133,752 New position 2025-12-31
Legal & General Group Plc 181,568 $9,082,031 New position 2025-12-31
GOLDMAN SACHS GROUP INC 181,000 $9,053,615 New position 2025-12-31
ExodusPoint Capital Management, LP 176,717 $8,839,384 New position 2025-12-31
GABELLI FUNDS LLC 167,944 $8,400,559 New position 2025-12-31
TRUIST FINANCIAL CORP 166,598 $8,333,251 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 166,371 $8,321,877 New position 2025-12-31
Northwest & Ethical Investments L.P. 162,596 $8,133,052 New position 2025-12-31
Black Cypress Capital Management, LLC 150,825 $7,544,267 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 133,201 $6,662,714 New position 2025-12-31
Focus Partners Wealth 119,151 $5,959,976 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 117,909 $5,897,808 New position 2025-12-31
Rafferty Asset Management, LLC 113,156 $5,660,063 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 113,046 $5,654,561 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 111,811 $5,592,772 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 107,779 $5,439,826 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 106,474 $5,325,816 New position 2025-12-31
Point72 Asset Management, L.P. 97,369 $4,870,397 New position 2025-12-31
MARSHALL WACE, LLP 95,848 $4,794,316 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 95,344 $4,769,107 New position 2025-12-31
Bell Asset Management Ltd 92,676 $4,671,148 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 92,808 $4,642,226 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 89,045 $4,454,031 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,761 $4,389,805 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 86,142 $4,374,291 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 85,477 $4,275,560 New position 2025-12-31
CITIGROUP INC 82,675 $4,135,404 New position 2025-12-31
ROYAL BANK OF CANADA 79,739 $3,988,000 New position 2025-12-31
FMR LLC 78,699 $3,936,524 New position 2025-12-31
WATERS PARKERSON & CO., LLC 66,613 $3,331,982 New position 2025-12-31
XTX Topco Ltd 65,873 $3,294,967 New position 2025-12-31
Night Squared LP 60,358 $3,019,107 New position 2025-12-31
JANE STREET GROUP, LLC 52,800 $2,641,056 New position 2025-12-31
JANUS HENDERSON GROUP PLC 52,592 $2,628,811 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 52,484 $2,625,250 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 49,998 $2,500,900 New position 2025-12-31
Dana Investment Advisors, Inc. 49,685 $2,485,243 New position 2025-12-31
LPL Financial LLC 49,360 $2,469,006 New position 2025-12-31
State of New Jersey Common Pension Fund D 47,644 $2,383,153 New position 2025-12-31
State of Tennessee, Department of Treasury 42,259 $2,286,212 New position 2025-12-31
Neuberger Berman Group LLC 44,581 $2,229,932 New position 2025-12-31
Corient Private Wealth LLC 174,128 $2,158,932 New position 2025-12-31
COMERICA BANK 38,909 $1,946,197 New position 2025-12-31
Graham Capital Management, L.P. 38,500 $1,925,770 New position 2025-12-31
Summit Trail Advisors, LLC 37,036 $1,852,541 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,406 $1,821,028 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 36,058 $1,803,621 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 34,873 $1,744,347 New position 2025-12-31
Caprock Group, LLC 34,186 $1,710,030 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 33,736 $1,687,470 New position 2025-12-31
Arizona State Retirement System 33,457 $1,673,519 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 30,434 $1,522,309 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,064 $1,503,801 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 29,010 $1,451,079 ▲ +4,040 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 28,342 $1,417,667 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 27,757 $1,388,405 New position 2025-12-31
Creative Planning 27,503 $1,375,704 New position 2025-12-31
Polymer Capital Management (US) LLC 27,100 $1,355,542 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26,880 $1,344,538 New position 2025-12-31
US BANCORP \DE\ 25,712 $1,286,113 New position 2025-12-31
REGIONS FINANCIAL CORP 25,478 $1,274,410 New position 2025-12-31
Southeast Asset Advisors, LLC 24,591 $1,230,042 New position 2025-12-31
OSAIC HOLDINGS, INC. 24,447 $1,223,213 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 24,402 $1,220,585 New position 2025-12-31
Rodgers Brothers Inc. 24,080 $1,204,482 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,023 $1,201,630 New position 2025-12-31
INSIGHT 2811, INC. 23,572 $1,179,071 New position 2025-12-31
Man Group plc 23,403 $1,170,618 New position 2025-12-31
Diametric Capital, LP 22,853 $1,143,107 New position 2025-12-31
DEUTSCHE BANK AG\ 22,667 $1,133,804 New position 2025-12-31
Ameritas Investment Partners, Inc. 22,017 $1,101,290 New position 2025-12-31
COMMERCE BANK 21,741 $1,087,484 New position 2025-12-31
Bleakley Financial Group, LLC 21,734 $1,087,136 New position 2025-12-31
STIFEL FINANCIAL CORP 21,433 $1,072,123 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 21,064 $1,053,620 New position 2025-12-31
M&T BANK CORP 22,090 $1,032,011 New position 2025-12-31
Keeler Thomas Management LLC 18,991 $949,943 New position 2025-12-31
Summit Place Financial Advisors, LLC 18,899 $945,332 New position 2025-12-31
BROWN ADVISORY INC 18,674 $934,073 New position 2025-12-31
BANK OF MONTREAL /CAN/ 17,980 $899,358 New position 2025-12-31
HighTower Advisors, LLC 17,685 $884,612 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 17,173 $858,994 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 16,811 $840,887 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 15,350 $767,807 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 15,204 $760,504 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 14,897 $745,148 New position 2025-12-31
Eurizon Capital SGR S.p.A. 14,634 $733,606 New position 2025-12-31
Catalyst Capital Advisors LLC 14,500 $725,290 New position 2025-12-31
Bridgewater Associates, LP 13,923 $696,428 New position 2025-12-31
Pathstone Holdings, LLC 13,804 $690,500 New position 2025-12-31
Cetera Investment Advisers 13,682 $684,350 New position 2025-12-31
Clearstead Advisors, LLC 13,373 $668,924 New position 2025-12-31
Tributary Capital Management, LLC 13,304 $665,466 ▼ -250 2025-12-31
FRANKLIN RESOURCES INC 13,197 $660,114 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 13,188 $659,664 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 12,934 $646,958 New position 2025-12-31
Cerity Partners LLC 12,827 $641,608 New position 2025-12-31
Jump Financial, LLC 12,516 $626,051 New position 2025-12-31
Havemeyer Place LP 12,204 $610,444 New position 2025-12-31
AE Wealth Management LLC 11,738 $587,114 New position 2025-12-31
IMC-Chicago, LLC 11,296 $565,026 New position 2025-12-31
XPONANCE LLC 11,187 $559,574 New position 2025-12-31
Knollwood Investment Advisory, LLC 10,800 $540,216 New position 2025-12-31
&PARTNERS 10,715 $535,940 New position 2025-12-31
Chicago Partners Investment Group LLC 8,910 $519,964 New position 2025-12-31
Orion Porfolio Solutions, LLC 10,267 $513,547 New position 2025-12-31
Malaga Cove Capital, LLC 10,126 $506,503 New position 2025-12-31
FineMark National Bank & Trust 9,875 $493,947 New position 2025-12-31
Baird Financial Group, Inc. 9,846 $492,497 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 9,723 $486,344 New position 2025-12-31
Walleye Trading LLC 9,674 $483,893 New position 2025-12-31
Federation des caisses Desjardins du Quebec 9,473 $473,839 New position 2025-12-31
Welch Group, LLC 9,242 $462,286 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 8,996 $449,978 New position 2025-12-31
MML INVESTORS SERVICES, LLC 8,975 $448,931 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 8,925 $446,429 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,737 $437,025 New position 2025-12-31
GTS SECURITIES LLC 8,691 $434,724 New position 2025-12-31
Wealthfront Advisers LLC 8,425 $421,419 New position 2025-12-31
Beacon Pointe Advisors, LLC 8,045 $402,406 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 7,916 $395,958 New position 2025-12-31
NewEdge Advisors, LLC 7,894 $394,850 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 7,758 $388,055 New position 2025-12-31
Investment Management Corp of Ontario 7,601 $380,202 New position 2025-12-31
MidWestOne Financial Group, Inc. 7,534 $376,851 New position 2025-12-31
Crossmark Global Holdings, Inc. 7,495 $374,899 New position 2025-12-31
First National Advisers, LLC 7,391 $369,698 New position 2025-12-31
Sterling Capital Management LLC 7,156 $357,943 New position 2025-12-31
AXQ CAPITAL, LP 6,955 $347,889 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,813 $340,794 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 6,774 $338,835 New position 2025-12-31
Chancellor Financial Group WB LP 6,700 $335,134 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,546 $327,431 New position 2025-12-31
EP Wealth Advisors, LLC 6,449 $322,575 New position 2025-12-31
Utah Retirement Systems 6,394 $319,828 New position 2025-12-31
Brooklyn Investment Group 5,999 $305,770 New position 2025-12-31
BENJAMIN EDWARDS INC 6,028 $301,518 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,893 $294,756 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 5,862 $293,217 New position 2025-12-31
Sanctuary Advisors, LLC 5,769 $288,563 New position 2025-12-31
Maryland State Retirement & Pension System 5,755 $287,865 New position 2025-12-31
Ensign Peak Advisors, Inc 5,616 $280,912 New position 2025-12-31
HB Wealth Management, LLC 5,568 $278,553 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5,539 $277,044 New position 2025-12-31
CIBC Private Wealth Group LLC 5,528 $276,511 New position 2025-12-31
BLAIR WILLIAM & CO/IL 5,465 $273,363 New position 2025-12-31
HUB Investment Partners, LLC 5,439 $272,059 New position 2025-12-31
Rockefeller Capital Management L.P. 5,434 $271,847 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5,377 $268,958 New position 2025-12-31
Swiss Life Asset Management Ltd 5,318 $266,006 New position 2025-12-31
OMERS ADMINISTRATION Corp 5,253 $262,755 New position 2025-12-31
NBC SECURITIES, INC. 5,174 $258,803 New position 2025-12-31
ATWOOD & PALMER INC 5,078 $254,002 New position 2025-12-31
Ethic Inc. 5,022 $251,219 New position 2025-12-31
Composition Wealth, LLC 4,947 $247,449 New position 2025-12-31
AlphaCore Capital LLC 4,855 $242,847 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,853 $242,747 New position 2025-12-31
Aquatic Capital Management LLC 4,821 $241,146 New position 2025-12-31
ProShare Advisors LLC 4,817 $240,946 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 4,750 $237,595 Unchanged 2025-12-31
Riverwater Partners LLC 4,715 $235,844 New position 2025-12-31
EntryPoint Capital, LLC 4,584 $229,292 New position 2025-12-31
Financial Engines Advisors L.L.C. 4,554 $227,768 New position 2025-12-31
Farringdon Capital, Ltd. 4,441 $222,139 New position 2025-12-31
CERTUITY, LLC 4,435 $221,839 New position 2025-12-31
Magnetar Financial LLC 4,420 $221,088 New position 2025-12-31
FIDUCIARY FAMILY OFFICE, LLC 4,359 $218,037 New position 2025-12-31
Baker Avenue Asset Management, LP 4,352 $217,687 New position 2025-12-31
North Dakota State Investment Board 4,313 $215,736 New position 2025-12-31
Garner Asset Management Corp 4,239 $212,051 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,166 $208,383 New position 2025-12-31
INCEPTIONR LLC 4,103 $205,232 New position 2025-12-31
iSAM Funds (UK) Ltd 4,094 $204,782 New position 2025-12-31
Rossmore Private Capital 4,000 $200,080 New position 2025-12-31
Kestra Advisory Services, LLC 3,683 $184,214 New position 2025-12-31
IFP Advisors, Inc 3,658 $182,973 ▲ +1,836 2025-12-31
Allworth Financial LP 3,426 $171,369 New position 2025-12-31
State of Wyoming 3,376 $168,868 New position 2025-12-31
CENTRAL TRUST Co 3,056 $152,862 New position 2025-12-31
GROUP ONE TRADING LLC 3,036 $151,861 New position 2025-12-31
STRS OHIO 2,897 $144,908 New position 2025-12-31
UMB Bank, n.a. 2,690 $134,554 New position 2025-12-31
WHITTIER TRUST CO 2,400 $127,968 New position 2025-12-31
St. Johns Investment Management Company, LLC 2,530 $126,551 New position 2025-12-31
Colonial Trust Advisors 2,422 $121,148 New position 2025-12-31
KBC Group NV 2,334,864 $116,790 New position 2025-12-31
Global Retirement Partners, LLC 2,128 $106,443 New position 2025-12-31
Wilmington Savings Fund Society, FSB 2,000 $100,040 New position 2025-12-31
HM PAYSON & CO 1,900 $95,038 New position 2025-12-31
Atlantic Union Bankshares Corp 1,760 $88,026 New position 2025-12-31
FIFTH THIRD BANCORP 1,547 $77,381 New position 2025-12-31
MAI Capital Management 1,320 $66,027 New position 2025-12-31
Blume Capital Management, Inc. 1,280 $64,026 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,279 $63,976 New position 2025-12-31
AlphaQuest LLC 1,262 $63,125 New position 2025-12-31
SageView Advisory Group, LLC 1,153 $57,674 New position 2025-12-31
Cornerstone National Bank & Trust Co 1,137 $56,873 Unchanged 2025-12-31
Caldwell Trust Co 1,096 $54,822 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 1,067 $53,371 New position 2025-12-31
New Age Alpha Advisors, LLC 1,004 $50,220 New position 2025-12-31
Parallel Advisors, LLC 946 $47,350 New position 2025-12-31
Private Wealth Asset Management, LLC 800 $40,016 New position 2025-12-31
Tanglewood Legacy Advisors, LLC 715 $35,764 New position 2025-12-31
MCF Advisors LLC 693 $34,664 New position 2025-12-31
Geneos Wealth Management Inc. 616 $30,813 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 605 $30,262 New position 2025-12-31
Measured Wealth Private Client Group, LLC 589 $29,470 New position 2025-12-31
Transamerica Financial Advisors, LLC 490 $24,499 New position 2025-12-31
Community Bank, N.A. 480 $24,009 New position 2025-12-31
FLAGSHIP WEALTH ADVISORS, LLC 448 $22,409 New position 2025-12-31
Salomon & Ludwin, LLC 419 $21,432 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 392 $20,902 New position 2025-12-31
Pacific Center for Financial Services 375 $20,022 New position 2025-12-31
DUNCKER STREETT & CO INC 400 $20,008 New position 2025-12-31
Smartleaf Asset Management LLC 384 $19,506 New position 2025-12-31
Vulcan Value Partners, LLC 353,520 $17,683 New position 2025-12-31
Wealth Watch Advisors, INC 312 $15,606 New position 2025-12-31
Clearstead Trust, LLC 304 $15,207 New position 2025-12-31
Larson Financial Group LLC 301 $15,036 New position 2025-12-31
TD Waterhouse Canada Inc. 300 $15,006 New position 2025-12-31
Costello Asset Management, INC 300 $15,006 New position 2025-12-31
Center for Financial Planning, Inc. 300 $15,006 New position 2025-12-31
NATIXIS ADVISORS, LLC 213,276 $10,668 New position 2025-12-31
INGALLS & SNYDER LLC 205,038 $10,256 New position 2025-12-31
New England Capital Financial Advisors LLC 200 $10,004 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 200 $10,004 New position 2025-12-31
Leonteq Securities AG 186 $9,304 ▼ -8 2025-12-31
KERR FINANCIAL PLANNING Corp 142 $8,564 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 161,023 $8,056 New position 2025-12-31
BIRCHBROOK, INC. 160 $8,004 New position 2025-12-31
Caitong International Asset Management Co., Ltd 155 $7,753 New position 2025-12-31
Cape Investment Advisory, Inc. 149 $7,453 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 106 $7,438 New position 2025-12-31
Turning Point Benefit Group, Inc. 145 $7,252 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 130 $6,491 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 127 $6,469 New position 2025-12-31
CX Institutional 117,700 $5,887 New position 2025-12-31
North Growth Management Ltd. 114,000 $5,699 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112,140 $5,609 New position 2025-12-31
Sachetta, LLC 112 $5,603 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 107 $5,352 New position 2025-12-31
WPG Advisers, LLC 105 $5,252 New position 2025-12-31
Sunbelt Securities, Inc. 103 $5,152 New position 2025-12-31
N.E.W. Advisory Services LLC 100 $5,002 New position 2025-12-31
North Star Investment Management Corp. 100 $5,002 New position 2025-12-31
DekaBank Deutsche Girozentrale 59,696 $4,902 New position 2025-12-31
Colonial Trust Co / SC 95 $4,752 New position 2025-12-31
Parkside Financial Bank & Trust 92 $4,603 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 90 $4,502 New position 2025-12-31
Manchester Capital Management LLC 90 $4,502 New position 2025-12-31
IAG Wealth Partners, LLC 80 $4,002 New position 2025-12-31
PRIVATE TRUST CO NA 78 $3,902 New position 2025-12-31
CANADA LIFE ASSURANCE Co 75,376 $3,767 New position 2025-12-31
Twin Lakes Capital Management, LLC 66 $3,286 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 60,556 $3,029 New position 2025-12-31
Evelyn Partners Investment Management LLP 60 $3,001 New position 2025-12-31
Treasurer of the State of North Carolina 50,683 $2,535 New position 2025-12-31
JNBA Financial Advisors 50 $2,502 New position 2025-12-31
South Dakota Investment Council 46,575 $2,330 New position 2025-12-31
Cherry Tree Wealth Management, LLC 43 $2,151 New position 2025-12-31
Handelsbanken Fonder AB 41,600 $2,081 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,789 $1,940 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 37 $1,845 New position 2025-12-31
Twin Tree Management, LP 36 $1,801 New position 2025-12-31
Glen Eagle Advisors, LLC 30 $1,501 New position 2025-12-31
Your Advocates Ltd., LLP 29 $1,451 New position 2025-12-31
Physician Wealth Advisors, Inc. 26 $1,320 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,200 $1,311 New position 2025-12-31
Prestige Wealth Management Group LLC 18 $901 Unchanged 2025-12-31
Penserra Capital Management LLC 16,598 $830 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15 $750 New position 2025-12-31
Janney Montgomery Scott LLC 13,124 $657 New position 2025-12-31
CWM, LLC 11,156 $558 New position 2025-12-31
Addison Advisors LLC 10 $501 New position 2025-12-31
Elevated Capital Advisors, LLC 10 $500 New position 2025-12-31
HRT FINANCIAL LP 9,852 $492 New position 2025-12-31
Morningstar Investment Management LLC 9,131 $457 New position 2025-12-31
Sunrise Financial Services, LLC 9 $450 New position 2025-12-31
Kilter Group LLC 8 $401 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,957 $348 New position 2025-12-31
HFM Investment Advisors, LLC 6 $301 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 5,430 $272 New position 2025-12-31
Vestcor Inc 5,355 $268 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 5 $250 New position 2025-12-31
Claret Asset Management Corp 4,461 $223 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 4,097 $205 New position 2025-12-31
AMERIFLEX GROUP, INC. 3 $150 New position 2025-12-31
Smithfield Trust Co 2,898 $146 New position 2025-12-31
Quaker Wealth Management, LLC 2 $101 New position 2025-12-31
Financial Management Professionals, Inc. 2 $100 New position 2025-12-31
Birchwood Financial Partners, Inc. 2 $100 New position 2025-12-31
American Capital Advisory, LLC 1 $51 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1 $50 New position 2025-12-31
Covestor Ltd 877 $44 New position 2025-12-31
GW&K Investment Management, LLC 523 $26 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31