← All institutions

Institutional Holdings

FPI

Ownership Summary

Institutions Holding
227
Total Shares Held
30,351,101
Total Value Held
$289,196,600
Quarter
2025-12-31

Active Positions

Increased Positions
17
1,705,610 shares
Decreased Positions
15
623,621 shares
Held Positions
6
65,478 shares
New Positions
177
27,956,392 shares
Sold Out Positions
12
170,437 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,816,530 $36,982,177 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,123,495 $20,555,432 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,738,179 $16,825,573 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,207,100 $11,698,921 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 704,478 $6,826,392 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 940,234 $9,101,465 ▲ +6,490 0.00% 2026-06-30
STATE STREET CORP 933,143 $9,224,258 New position 2025-12-31
Uniplan Investment Counsel, Inc. 1,295,789 $12,556,219 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 385,928 $3,739,642 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 131,600 $1,275,204 New position 2025-12-31
NORTHERN TRUST CORP 324,262 $3,142,098 New position 2025-12-31
MORGAN STANLEY 488,155 $4,730,228 New position 2025-12-31
Man Group plc 131,806 $1,277,200 New position 2025-12-31
Bank of New York Mellon Corp 257,001 $2,490,337 New position 2025-12-31
Clark Capital Management Group, Inc. 225,162 $2,181,822 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 267,465 $2,589,061 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 375,609 $3,639,652 New position 2025-12-31
GOLDMAN SACHS GROUP INC 247,316 $2,396,492 New position 2025-12-31
BCGM Wealth Management, LLC 245,589 $2,377,297 ▼ -23,782 0.50% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 25,851 $250,497 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 187,421 $1,816,114 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 386,660 $3,746,730 New position 2025-12-31
LPL Financial LLC 112,513 $1,090,254 New position 2025-12-31
Cauble & Harre Wealth Management, Inc. 221,952 $2,150,713 New position 2025-12-31
CITADEL ADVISORS LLC 485,950 $4,708,855 New position 2025-12-31
D. E. Shaw & Co., Inc. 252,975 $2,451,328 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 123,579 $1,197,481 New position 2025-12-31
UBS Group AG 69,268 $671,207 New position 2025-12-31
Invesco Ltd. 99,857 $967,614 New position 2025-12-31
FRANKLIN RESOURCES INC 126,533 $1,226,104 New position 2025-12-31
DENALI ADVISORS LLC 116,113 $1,125,135 New position 2025-12-31
XTX Topco Ltd 112,419 $1,088,216 ▲ +82,489 0.01% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 102,070 $988,038 New position 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 77,628 $752,215 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 115,077 $1,115,094 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,355 $565,460 New position 2025-12-31
Nuveen, LLC 75,235 $729,027 New position 2025-12-31
ExodusPoint Capital Management, LP 123,877 $1,200,368 New position 2025-12-31
Quantinno Capital Management LP 41,165 $398,893 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 57,800 $560,082 New position 2025-12-31
Russell Investments Group, Ltd. 39,359 $381,390 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 49,130 $476,070 New position 2025-12-31
Cetera Investment Advisers 44,556 $431,748 New position 2025-12-31
RHUMBLINE ADVISERS 58,377 $565,664 New position 2025-12-31
Asset Management One Co., Ltd. 57,469 $552,852 New position 2025-12-31
North Star Investment Management Corp. 3,063 $29,680 New position 2025-12-31
JANE STREET GROUP, LLC 279,739 $2,710,671 New position 2025-12-31
PETRA FINANCIAL ADVISORS INC 47,058 $455,525 ▲ +137 0.21% 2026-06-30
WELLS FARGO & COMPANY/MN 57,437 $556,561 New position 2025-12-31
Qube Research & Technologies Ltd 278,681 $2,700,419 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,527 $131,077 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 137,193 $1,329,399 ▲ +61,075 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 44,577 $431,951 New position 2025-12-31
Garner Asset Management Corp 10,235 $99,180 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 42,706 $413,394 ▼ -1,751 0.00% 2026-06-30
IMC-Chicago, LLC 41,027 $397,141 New position 0.00% 2026-06-30
Red Door Wealth Management, LLC 39,977 $386,977 Unchanged 0.04% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 38,300 $371,127 New position 2025-12-31
Engineers Gate Manager LP 39,380 $381,592 New position 2025-12-31
Comprehensive Money Management Services LLC 36,748 $355,721 ▲ +500 0.22% 2026-06-30
OSAIC HOLDINGS, INC. 10,520 $101,938 New position 2025-12-31
UMB Bank, n.a. 31,600 $305,888 New position 0.00% 2026-06-30
NewEdge Wealth, LLC 34,165 $331,059 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 30,029 $290,380 New position 2025-12-31
STIFEL FINANCIAL CORP 27,358 $265,095 New position 2025-12-31
ROYAL BANK OF CANADA 20,646 $200,000 New position 2025-12-31
EntryPoint Capital, LLC 26,168 $253,568 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 27,441 $265,910 New position 2025-12-31
Focus Partners Wealth 14,620 $141,677 New position 2025-12-31
MetLife Investment Management, LLC 21,044 $203,916 New position 2025-12-31
Corecam Pte. Ltd. 23,790 $230,287 ▲ +9,800 0.09% 2026-06-30
AMERICAN CENTURY COMPANIES INC 17,202 $166,687 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,904 $18,448 New position 2025-12-31
IEQ CAPITAL, LLC 22,029 $213,237 New position 0.00% 2026-06-30
Hilltop National Bank 21,800 $211,024 Unchanged 0.05% 2026-06-30
PRINCIPAL SECURITIES, INC. 15,792 $153,021 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 8,973 $86,948 New position 2025-12-31
Brookwood Investment Group LLC 19,159 $185,459 ▼ -143 0.02% 2026-06-30
CITIGROUP INC 12,664 $122,714 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,050 $174,905 New position 2025-12-31
Resona Asset Management Co.,Ltd. 17,203 $165,598 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,397 $176,609 New position 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 13,935 $135,030 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 17,021 $164,763 ▼ -5,656 0.00% 2026-06-30
Ballentine Partners, LLC 16,069 $155,709 New position 2025-12-31
Daiwa Securities Group Inc. 15,084 $146 New position 2025-12-31
Parvin Asset Management, LLC 13,600 $131,784 New position 2025-12-31
Vanguard Global Advisers, LLC 15,361 $148,694 New position 0.00% 2026-06-30
Mariner, LLC 14,895 $144,190 ▲ +4,461 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,455 $140,069 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 9,771 $94,681 New position 2025-12-31
Cerity Partners LLC 20,879 $202,318 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 13,215 $127,921 New position 0.05% 2026-06-30
Creative Planning 28,744 $278,527 New position 2025-12-31
Kestra Advisory Services, LLC 13,040 $126,358 New position 2025-12-31
D.A. DAVIDSON & CO. 12,684 $122,911 New position 2025-12-31
WINTON GROUP Ltd 12,349 $119,538 ▼ -4,800 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,736 $113,722 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 5,377 $52,103 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 10,996 $106,441 ▼ -127,595 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 13,780 $136,285 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 10,222 $98,949 ▼ -30,800 0.00% 2026-06-30
STRS OHIO 7,500 $72,675 New position 2025-12-31
FIFTH THIRD BANCORP 7,531 $72,975 New position 2025-12-31
BARCLAYS PLC 60,441 $585,673 New position 2025-12-31
Integrated Wealth Concepts LLC 5,526 $53,495 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 5,204 $50,374 ▲ +515 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 61,411 $595,043 New position 2025-12-31
FMR LLC 44,324 $429,496 New position 2025-12-31
Legal & General Group Plc 7,506 $72,733 New position 2025-12-31
GROUP ONE TRADING LLC 3,400 $32,912 ▼ -700 0.00% 2026-06-30
Pinnacle Holdings, LLC 3,173 $30,715 Unchanged 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 3,156 $30,582 New position 2025-12-31
Strengthening Families & Communities, LLC 2,742 $26,570 New position 2025-12-31
Optiver Holding B.V. 254 $2,461 New position 2025-12-31
Arax Advisory Partners 2,581 $24,984 ▲ +2,569 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 2,371 $22,951 ▲ +2,325 0.00% 2026-06-30
Larson Financial Group LLC 2,164 $20,974 New position 2025-12-31
Quantbot Technologies LP 2,506 $24,283 New position 2025-12-31
IFG Advisory, LLC 1,800 $17,424 New position 0.00% 2026-06-30
Archer Investment Corp 1,788 $17,326 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,937 $28,460 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,009 $9,778 New position 2025-12-31
HUNTINGTON NATIONAL BANK 878 $8,508 New position 2025-12-31
Global Retirement Partners, LLC 1,376 $13,334 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 699 $6,773 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,375 $23,014 New position 2025-12-31
NewEdge Advisors, LLC 1,000 $9,690 New position 2025-12-31
Allworth Financial LP 18 $175 New position 2025-12-31
Sterling Capital Management LLC 2,370 $22,965 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 350 $3,392 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 2,000 $19,380 New position 2025-12-31
Farther Finance Advisors, LLC 658 $6,379 ▲ +77 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,392 $23,178 New position 2025-12-31
Versant Capital Management, Inc 503 $4,869 ▲ +103 0.00% 2026-06-30
SIGNATUREFD, LLC 431 $4,172 New position 0.00% 2026-06-30
IFP Advisors, Inc 4 $39 ▼ -42 2025-12-31
GAMMA Investing LLC 386 $3,736 ▲ +122 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 69 $669 New position 2025-12-31
Glen Eagle Advisors, LLC 815 $7,897 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 300 $2,904 Unchanged 0.00% 2026-06-30
Truvestments Capital LLC 300 $2,907 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 284 $2,769 New position 0.00% 2026-06-30
Quarry LP 1,480 $14,341 New position 2025-12-31
Institute for Wealth Management, LLC. 210 $2,033 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 198,919 $1,920 ▲ +46,455 0.00% 2026-06-30
Parallel Advisors, LLC 343 $3,324 New position 2025-12-31
EverSource Wealth Advisors, LLC 103 $998 New position 2025-12-31
Essential Partners LLC 156 $1,510 ▼ -83 0.00% 2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC 150 $1,452 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 135,992 $1,316 ▲ +23,859 0.08% 2026-06-30
Basepoint Wealth LLC 120 $1,162 New position 2025-12-31
Cornerstone Planning Group LLC 154 $1,686 New position 2025-12-31
Geneos Wealth Management Inc. 177 $1,715 New position 2025-12-31
Key Capital Management, INC 206 $2,002 New position 2025-12-31
US BANCORP DE U.S. BANCORP 100 $968 ▼ -70 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 94 $911 New position 2025-12-31
PRIVATE TRUST CO NA 332 $3,218 New position 2025-12-31
Signature Equity Partners, LLC 83 $808 New position 2025-12-31
Janney Montgomery Scott LLC 82,356 $798 New position 2025-12-31
ASSETMARK, INC 77 $745 ▼ -77 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 65 $629 ▼ -49 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 51 $494 New position 0.00% 2026-06-30
True Wealth Design, LLC 48 $465 ▼ -18 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 24,328 $236 New position 2025-12-31
State of Alaska, Department of Revenue 24,909 $239 ▲ +690 0.00% 2026-06-30
PARK AVENUE SECURITIES LLC 21,750 $211 ▲ +1,883 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 19 $188 New position 2025-12-31
Key FInancial Inc 18 $174 New position 2025-12-31
Clearstead Advisors, LLC 6 $59 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 5 $49 New position 0.00% 2026-06-30
Dunhill Financial, LLC 1 $14 New position 2025-12-31
AdvisorNet Financial, Inc 1 $11 Unchanged 0.00% 2026-06-30
Capital Analysts, LLC 1,189 $12 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 227 $2 Unchanged 0.00% 2026-06-30
Point72 Asset Management, L.P. 193,171 $1,871,827 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 46,950 $454,946 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 47,490 $460,178 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 14,991 $145,263 New position 2025-12-31
Allie Family Office LLC 15,956 $154,614 New position 2025-12-31
Campbell & CO Investment Adviser LLC 95,198 $922,469 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 19,276 $186,784 New position 2025-12-31
Longboard Asset Management, LP 0 $0 Sold out 2026-06-30
Higgins & Schmidt Wealth Strategies LLC 0 $0 Sold out 2026-06-30
BESSEMER GROUP INC 9,826 $95 New position 2025-12-31
State of Wyoming 0 $0 Sold out 2026-06-30
Global Trust Asset Management, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 808 $7,830 New position 2025-12-31
Owl Creek Wealth Partners LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 388 $3,760 New position 2025-12-31
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0 $0 Sold out 2026-06-30
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Park Square Financial Group, LLC 27 $318 New position 2025-12-31
VANGUARD GROUP INC 4,057,695 $39,319,064 New position 2025-12-31
Global Alpha Capital Management Ltd. 1,496,785 $14,503,847 New position 2025-12-31
DEUTSCHE BANK AG\ 928,591 $8,998,047 New position 2025-12-31
TWO SIGMA ADVISERS, LP 571,650 $5,539,288 New position 2025-12-31
MARSHALL WACE, LLP 443,151 $4,294,133 New position 2025-12-31
Taylor Frigon Capital Management LLC 287,244 $2,783,404 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 261,729 $2,536,154 ▼ -229,179 2025-12-31
Integrated Advisors Network LLC 49,741 $481,991 New position 2025-12-31
TRUIST FINANCIAL CORP 28,793 $279,008 New position 2025-12-31
Capital Square, LLC 22,311 $216,198 New position 2025-12-31
AlphaQuest LLC 21,899 $212,201 New position 2025-12-31
Entropy Technologies, LP 20,482 $198,471 New position 2025-12-31
PharVision Advisers, LLC 20,034 $194,129 New position 2025-12-31
Brooklyn Investment Group 18,315 $176,191 New position 2025-12-31
Schonfeld Strategic Advisors LLC 14,957 $144,931 New position 2025-12-31
Verition Fund Management LLC 14,162 $137,230 New position 2025-12-31
Cherry Tree Wealth Management, LLC 8,000 $77,520 New position 2025-12-31
COMERICA BANK 1,482 $14,360 New position 2025-12-31
Vermillion Wealth Management, Inc. 1,000 $9,690 New position 2025-12-31
Oakum Bay Capital LLC 384 $3,721 New position 2025-12-31
US BANCORP \DE\ 207 $2,006 New position 2025-12-31
CIBC Private Wealth Group LLC 110 $1,066 New position 2025-12-31
Sunbelt Securities, Inc. 75 $727 New position 2025-12-31
Parkside Financial Bank & Trust 60 $582 New position 2025-12-31
Rockefeller Capital Management L.P. 43 $417 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24 $233 New position 2025-12-31
CWM, LLC 2,572 $24 New position 2025-12-31
AMALGAMATED BANK 1,221 $12 New position 2025-12-31
Bollard Group LLC 657 $6 New position 2025-12-31