SEC 13F Intelligence

FBKFB FINL CORP

CUSIP 30257X104 · Yahoo Finance ↗ · Google Finance ↗

Fb Finl Corp (FBK) has 277 institutional holders in Filings Flow’s 13F database, together reporting 39.78M shares worth $1.8B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and State Street Corp.

Institutional Holders
277
Q1 2026
Reported Value
$1.8B
Ticker
FBK
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 73Q4 ’18Q1 ’19: 64Q2 ’19: 72Q2 ’19Q3 ’19: 71Q2 ’21: 135Q2 ’21Q4 ’21: 146Q4 ’22: 155Q4 ’22Q4 ’25: 276Q1 ’26: 277Q1 ’26Q2 ’26: 10filingsflow.com
Total reported value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.3BQ2 ’19Q3 ’19: $3.5BQ2 ’21: $2.0BQ2 ’21Q4 ’21: $3.3BQ4 ’22: $326MQ4 ’22Q4 ’25: $2.0BQ1 ’26: $1.8BQ1 ’26Q2 ’26: $11Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Keystone Financial Group, Inc.$192M AUM3.62%$7M134.2KQ1 2026OLDER
MENDON CAPITAL ADVISORS CORP$258M AUM2.32%$6M115.0KQ1 2026OLDER
12th Street Asset Management Company, LLC$611M AUM2.10%$13M247.0KQ1 2026OLDER
Rosenthal | Henry Capital Advisors, Inc.$102M AUM1.95%$2M38.4KQ1 2026OLDER
JACOBS ASSET MANAGEMENT, LLC$167M AUM1.55%$3M50.0KQ1 2026OLDER
Tributary Capital Management, LLC$1.0B AUM1.40%$14M277.3KQ1 2026OLDER
SALZHAUER MICHAEL$212M AUM1.36%$3M55.7KQ1 2026OLDER
CapWealth Advisors, LLC$1.3B AUM1.33%$18M343.7KQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM1.29%$17M319.6KQ1 2026OLDER
Stieven Capital Advisors, L.P.$468M AUM1.19%$6M107.1KQ1 2026OLDER
DEPRINCE RACE & ZOLLO INC$5.3B AUM1.02%$54M1.04MQ1 2026OLDER
ALBERT D MASON INC$154M AUM0.94%$1M28.0KQ1 2026OLDER
Davis Asset Management, L.P.$3.5B AUM0.93%$32M619.2KQ1 2026OLDER
Leeward Investments, LLC - MA$2.0B AUM0.92%$19M359.6KQ1 2026OLDER
North Reef Capital Management LP$2.9B AUM0.89%$26M500.0KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.82%$986,86019.0KQ1 2026OLDER
HEARTLAND ADVISORS INC$2.0B AUM0.50%$10M187.5KQ1 2026OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.48%$66M1.26MQ1 2026OLDER
Ridgepath Capital Management LLC$201M AUM0.39%$794,57815.3KQ1 2026OLDER
MQS Management LLC$148M AUM0.37%$547,18810.5KQ1 2026OLDER
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.35%$34M655.2KQ1 2026OLDER
BANC FUNDS CO LLC$537M AUM0.34%$2M35.5KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.34%$756,92713.6KQ4 2025OLDER
VARCOV Co.$268M AUM0.32%$846,15516.3KQ1 2026OLDER
Harbor Advisors LLC$692M AUM0.31%$2M40.8KQ1 2026OLDER
Luken Investment Analytics, LLC$261M AUM0.30%$783,87815.1KQ1 2026OLDER
Private Capital Management, LLC$1.0B AUM0.30%$3M57.1KQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM0.25%$46M831.6KQ3 2025OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.25%$8M162.1KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.25%$606,40011.7KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.18%$5M91.3KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.16%$4M63.9KQ4 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.16%$7M128.1KQ3 2025OLDER
iSAM Funds (UK) Ltd$203M AUM0.15%$403,9927.2KQ4 2025OLDER
OneAscent Wealth Management LLC$302M AUM0.14%$428,3627.7KQ3 2025OLDER
Marietta Wealth Management, LLC$841M AUM0.14%$1M22.1KQ4 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.14%$200,8383.87MQ1 2026OLDER
HOMESTEAD ADVISERS CORP$3.7B AUM0.14%$5M98.0KQ1 2026OLDER
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.12%$37M720.9KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.11%$211,5893.8KQ3 2025OLDER
Curi Capital, LLC$5.6B AUM0.11%$6M115.0KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.09%$308,2645.9KQ1 2026OLDER
ENDEAVOUR CAPITAL ADVISORS INC$441M AUM0.08%$364,4117.0KQ1 2026OLDER
Mayfair Advisory Group, LLC$286M AUM0.08%$202,7053.6KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.08%$5M93.7KQ4 2025OLDER
BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM0.08%$2M33.2KQ4 2025OLDER
SWMG, LLC$350M AUM0.07%$249,8314.8KQ1 2026OLDER
CERTUITY, LLC$1.5B AUM0.07%$1M20.5KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.06%$47M912.6KQ1 2026OLDER
EARNEST PARTNERS LLC$24.3B AUM0.06%$15M295.4KQ1 2026OLDER
TBH Global Asset Management, LLC$497M AUM0.06%$285,7635.5KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.06%$2M29.4KQ1 2026OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.06%$2M36.7KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.05%$482,7839.3KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.05%$841,28316.2KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$511,8699.9KQ1 2026OLDER
Sunburst Financial Group, LLC$617M AUM0.04%$254,6104.6KQ2 2026
DRW Securities, LLC$7.2B AUM0.04%$1M26.2KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.04%$2M40.5KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.04%$22M422.7KQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.04%$5M93.7KQ4 2025OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.03%$377,7087.3KQ1 2026OLDER
STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM0.03%$287,5405.5KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.02%$2M41.1KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$8M144.4KQ1 2026OLDER
STRS OHIO$25.2B AUM0.02%$6M113.3KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.02%$422,3417.8KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$104M2.00MQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.02%$15M293.1KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.02%$131,5132.5KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.02%$5M95.1KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.02%$3M51.0KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.02%$5M88.9KQ1 2026OLDER
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM0.02%$291,6055.6KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.02%$245,5204.4KQ4 2025OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.02%$269,2575.2KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$929,72617.9KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$853,62815.3KQ4 2025OLDER
FIRST NATIONAL BANK OF OMAHA$3.2B AUM0.01%$466,3699.0KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$1M21.8KQ1 2026OLDER
EQUITABLE TRUST CO$2.2B AUM0.01%$310,4466.0KQ1 2026OLDER
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM0.01%$155,8203.0KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$486,1308.7KQ4 2025OLDER
TECTONIC ADVISORS LLC$1.9B AUM0.01%$255,3894.9KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$8M146.0KQ1 2026OLDER
Welch Group, LLC$2.7B AUM0.01%$318,2376.1KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$14M277.2KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$10M201.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$372,7747.2KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$59M1.13MQ1 2026OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$501,2219.7KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$3M61.3KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.01%$203,5583.6KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.01%$20M385.5KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.01%$11M205.9KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M44.4KQ2 2026
Hillsdale Investment Management Inc.$3.7B AUM0.01%$298,6555.8KQ1 2026OLDER
ZWJ INVESTMENT COUNSEL INC$2.8B AUM0.01%$221,9924.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$9M165.6KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$209,2124.0KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$361,9206.5KQ3 2025OLDER
RFG Advisory, LLC$5.4B AUM0.01%$417,8948.0KQ1 2026OLDER
B. Metzler seel. Sohn & Co. AG$10.8B AUM0.01%$861,18315.4KQ3 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$204,4883.9KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$63,1591.2KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$206,9294.0KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$2M33.8KQ1 2026OLDER
Artemis Investment Management LLP$9.4B AUM0.01%$625,46112.0KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$558,56310.8KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M24.2KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$477,4329.2KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$26M494.3KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$305,7195.9KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.01%$623,28012.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$189,8413.7KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$236,9834.2KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$318M6.12MQ1 2026OLDER
SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM0.01%$302,5495.8KQ1 2026OLDER
PINNACLE FINANCIAL PARTNERS INC$4.2B AUM0.01%$230,2614.1KQ3 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$10M196.3KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$542,87710.5KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$1M21.0KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$237,8764.3KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$609,04811.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$195,5543.8KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$5M105.1KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$6M112.2KQ1 2026OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.00%$765,33614.7KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$23,968430Q3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$129,8512.3KQ2 2026
Investors Research Corp$523M AUM0.00%$26,086468Q3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$45,811882Q1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$435,9437.8KQ3 2025OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$41,552800Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1M18.3KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$118M2.27MQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$35M668.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$25M489.2KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$611,02211.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$13M256.7KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$14M266.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$54M1.04MQ1 2026OLDER
Quarry LP$558M AUM0.00%$18,698360Q1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$446,9238.0KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$14M274.8KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$564,31110.1KQ3 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$277,7755.3KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$268,4265.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$23M441.6KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$6M110.1KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$16M308.0KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$324,6256.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$39M753.3KQ1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$74,5251.3KQ3 2025OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$15,996289Q2 2026
True Wealth Design, LLC$360M AUM0.00%$9,921191Q1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$239,9634.6KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M42.3KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$518,46510.0KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M28.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$9M182.8KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$6,342140Q1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M84.4KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$421,2907.5KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$98M1.88MQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$168M3.02MQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M44.3KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M27.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$26,181473Q2 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$5M97.7KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$7M127.0KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M19.7KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$41M789.9KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$3M51.4KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$27,995539Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M21.4KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$495,1449.5KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$12,050232Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M31.8KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$331,1606.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$31M555.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M32.9KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$224,9094.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M49.7KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$41,552800Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$425,7018.2KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$485,1209.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M51.9KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M26.3KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$202,9453.6KQ4 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$215,3954.1KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$16,881325Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$8M151.0KQ2 2026
Savant Capital, LLC$20.7B AUM0.00%$277,4185.0KQ3 2025OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$2,59750Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M20.8KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$76,1441.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$493,1189.5KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$47,059906Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$152,4962.9KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$26M503.5KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$282,9175.4KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$246,4274.4KQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M59.7KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M27.5KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$293,3605.3KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$5M91.3KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$252,5844.9KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$359,5366.4KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$651,55323.7KQ3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$721,81213.9KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$5,09098Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$7M127.4KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$526,10010.1KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M43.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$648,00312.5KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M20.0KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$6M112.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$433,3708.1KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$1,19523Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$589,31111.3KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$235,2884.5KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$10,959211Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$525,68510.1KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$3,06459Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$200,3323.9KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$279,2435.4KQ1 2026OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.00%$2,34342Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$283,0735.5KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M65.0KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$1M20.3KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M38.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M40.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$36,772659Q4 2025OLDER
DV EQUITIES, LLC$558M AUM0.00%$3,62765Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$37,137715Q1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$429,7167.7KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$11,738226Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$383,6307.4KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$355,5296.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M36.9KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$222,1994.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$36,781708Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M57.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$29,319526Q3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M38.3KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$666,08812.8KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$12,986252Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$31,579608Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$416,4038.0KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$4,91492Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$810,93915.6KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$2,70152Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$299,3825.8KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$211,0324.1KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$372,0467.2KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$215,6583.9KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$756,71414.6KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$212,7523.8KQ4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$3,94876Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,58849.8KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$223,9744.0KQ3 2025OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$3,79068Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M31.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M82.6KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$3126Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,09121Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$139,5002.5KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$4,41585Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M37.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$452,4928.8KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$351,3346.8KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$6,361114Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$33,033636Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$140,1342.7KQ1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.00%$2,06537Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$16,948322Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$3,23361Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$57111Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$83715Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M20.9KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$6,701129Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$1,24724Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$51910Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$6,856132Q2 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$3,06955Q4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$1,66332Q1 2026OLDER
Amundi$367.1B AUM0.00%$334,4946.4KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$250,6104.8KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$34,021655Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$1563Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$11,538207Q3 2025OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$1563Q1 2026OLDER
Trust Co$1.1B AUM0.00%$62612Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$14,440278Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$4689Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$2084Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$26,708479Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$37,397720Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2795Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,81835Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$6,473116Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,24724Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$3126Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1042Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$60911Q2 2026
CURIO WEALTH, LLC$293M AUM0.00%$521Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,03920Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$60911Q2 2026
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$14,232274Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$10,388200Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$3,00857Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$561Q3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1563Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$521Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$561Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,29825Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,35026Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.