FRBA(FRBA)
FRBA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.99M | Jun 30, 26 | +93.22K | 7.92% |
| DIMENSIONAL FUND ADVISORS LP | 1.09M | Jun 30, 26 | +58.86K | 4.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.02M | Jun 30, 26 | +53.48K | 4.05% |
| BANC FUNDS CO LLC | 864.21K | Jun 30, 26 | -- | 3.44% |
| ALLIANCEBERNSTEIN L.P. | 775.44K | Jun 30, 26 | -84.04K | 3.09% |
| AMERICAN CENTURY COMPANIES INC | 625.89K | Jun 30, 26 | +139.45K | 2.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 539.84K | Jun 30, 26 | +46.87K | 2.15% |
| ROYCE & ASSOCIATES LP | 534.42K | Jun 30, 26 | -21.46K | 2.13% |
| PL Capital Advisors, LLC | 478.89K | Jun 30, 26 | -- | 1.91% |
| STATE STREET CORP | 420.71K | Jun 30, 26 | +21.13K | 1.67% |
| CSM Advisors, LLC | 287.67K | Jun 30, 26 | +124.69K | 1.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224.47K | Jun 30, 26 | +7.55K | 0.89% |
| WELLINGTON MANAGEMENT GROUP LLP | 205.08K | Jun 30, 26 | -196.81K | 0.82% |
| ADVISOR GROUP HOLDINGS, INC. | 198.78K | Jun 30, 26 | +1.15K | 0.79% |
| AQR CAPITAL MANAGEMENT LLC | 198.48K | Jun 30, 26 | +141.47K | 0.79% |
| NORTHERN TRUST CORP | 185.60K | Jun 30, 26 | -31.42K | 0.74% |
| CITADEL ADVISORS LLC | 167.49K | Jun 30, 26 | +63.14K | 0.67% |
| Petiole USA ltd | 154.66K | Jun 30, 26 | -- | 0.62% |
| Connor, Clark & Lunn Investment Management Ltd. | 147.26K | Jun 30, 26 | -21.13K | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 142.34K | Jun 30, 26 | +1.77K | 0.57% |
| TWO SIGMA INVESTMENTS, LP | 134.14K | Jun 30, 26 | -1.07K | 0.53% |
| Trexquant Investment LP | 121.52K | Jun 30, 26 | +51.44K | 0.48% |
| Russell Investments Group, Ltd. | 106.78K | Jun 30, 26 | +8.05K | 0.42% |
| Man Group plc | 102.34K | Jun 30, 26 | +18.57K | 0.41% |
| MORGAN STANLEY | 99.77K | Jun 30, 26 | -64.72K | 0.40% |
| Bank of New York Mellon Corp | 97.53K | Jun 30, 26 | +8.20K | 0.39% |
| Qube Research & Technologies Ltd | 88.11K | Jun 30, 26 | -45.78K | 0.35% |
| GOLDMAN SACHS GROUP INC | 68.04K | Jun 30, 26 | -41.98K | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.46K | Jun 30, 26 | +4.49K | 0.24% |
| Sixth Street Partners Management Company, L.P. | 61.46K | Jun 30, 26 | +61.46K | 0.24% |
| BANK OF AMERICA CORP /DE/ | 58.20K | Jun 30, 26 | -4.19K | 0.23% |
| HSBC HOLDINGS PLC | 57.48K | Jun 30, 26 | -14.94K | 0.23% |
| Quantinno Capital Management LP | 54.97K | Jun 30, 26 | +16.34K | 0.22% |
| ACADIAN ASSET MANAGEMENT LLC | 54.07K | Jun 30, 26 | +122 | 0.22% |
| GENDELL JEFFREY L | 48.94K | Jun 30, 26 | -- | 0.19% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43.78K | Jun 30, 26 | +5.89K | 0.17% |
| Minerva Advisors LLC | 41.14K | Jun 30, 26 | -- | 0.16% |
| STRS OHIO | 40.80K | Jun 30, 26 | +3.00K | 0.16% |
| BARCLAYS PLC | 40.74K | Jun 30, 26 | -3.61K | 0.16% |
| Creative Planning | 40.27K | Jun 30, 26 | +29.43K | 0.16% |
| Inspire Investing, LLC | 38.63K | Jun 30, 26 | +6.55K | 0.15% |
| ALGERT GLOBAL LLC | 37.55K | Jun 30, 26 | +37.55K | 0.15% |
| RENAISSANCE TECHNOLOGIES LLC | 35.15K | Jun 30, 26 | -19.44K | 0.14% |
| RHUMBLINE ADVISERS | 31.42K | Jun 30, 26 | +1.68K | 0.12% |
| Nuveen, LLC | 31.16K | Jun 30, 26 | +5.61K | 0.12% |
| PFS Partners, LLC | 30.00K | Jun 30, 26 | +15 | 0.12% |
| THRIVENT FINANCIAL FOR LUTHERANS | 29.39K | Jun 30, 26 | -- | 0.12% |
| AMERIPRISE FINANCIAL INC | 28.02K | Jun 30, 26 | -707 | 0.11% |
| WELLS FARGO & COMPANY/MN | 24.54K | Jun 30, 26 | +15.53K | 0.10% |
| DEUTSCHE BANK AG\ | 21.64K | Jun 30, 26 | +3.75K | 0.09% |
| Invesco Ltd. | 18.96K | Jun 30, 26 | -2.70K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.20K | Jun 30, 26 | +645 | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.84K | Jun 30, 26 | +3.54K | 0.07% |
| IEQ CAPITAL, LLC | 17.44K | Jun 30, 26 | +17.44K | 0.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 15.80K | Jun 30, 26 | +4.96K | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15.52K | Jun 30, 26 | +15.52K | 0.06% |
| PRUDENTIAL FINANCIAL INC | 15.45K | Jun 30, 26 | -2.67K | 0.06% |
| PHILADELPHIA TRUST CO | 15.00K | Jun 30, 26 | -- | 0.06% |
| UBS Group AG | 14.75K | Jun 30, 26 | +2.49K | 0.06% |
| ExodusPoint Capital Management, LP | 13.19K | Jun 30, 26 | +13.19K | 0.05% |
| XTX Topco Ltd | 12.85K | Jun 30, 26 | -3.81K | 0.05% |
| CITIGROUP INC | 12.55K | Jun 30, 26 | +9.22K | 0.05% |
| Squarepoint Ops LLC | 12.30K | Jun 30, 26 | -51.26K | 0.05% |
| PRINCETON CAPITAL MANAGEMENT LLC | 12.00K | Jun 30, 26 | -- | 0.05% |
| MetLife Investment Management, LLC | 11.73K | Jun 30, 26 | -173 | 0.05% |
| Shepherd Financial Partners LLC | 11.64K | Jun 30, 26 | +11.64K | 0.05% |
| Sequoia Financial Advisors, LLC | 11.47K | Jun 30, 26 | +11.47K | 0.05% |
| Mariner, LLC | 10.42K | Jun 30, 26 | +10.42K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.21K | Jun 30, 26 | -63 | 0.04% |
| Janney Montgomery Scott LLC | 10.00K | Jun 30, 26 | +1 | 0.04% |
| JPMORGAN CHASE & CO | 9.29K | Jun 30, 26 | +290 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.85K | Jun 30, 26 | +5.90K | 0.04% |
| Vanguard Global Advisers, LLC | 8.16K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 7.76K | Jun 30, 26 | +2.61K | 0.03% |
| Byrne Asset Management LLC | 6.52K | Jun 30, 26 | -- | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 5.71K | Jun 30, 26 | -1.56K | 0.02% |
| Quaker Wealth Management, LLC | 3.10K | Jun 30, 26 | +18 | 0.01% |
| Glen Eagle Advisors, LLC | 3.00K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 2.58K | Jun 30, 26 | -1.18K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.46K | Jun 30, 26 | +1.02K | 0.01% |
| Key FInancial Inc | 2.45K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 2.24K | Jun 30, 26 | +293 | 0.01% |
| Ameritas Investment Partners, Inc. | 2.13K | Jun 30, 26 | -- | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 1.56K | Jun 30, 26 | +64 | 0.01% |
| FMR LLC | 1.34K | Jun 30, 26 | -706 | 0.01% |
| SRS Capital Advisors, Inc. | 1.15K | Jun 30, 26 | +1.13K | 0.00% |
| ROYAL BANK OF CANADA | 1.05K | Jun 30, 26 | +758 | 0.00% |
| State of Alaska, Department of Revenue | 1.01K | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 942 | Jun 30, 26 | -15.74K | 0.00% |
| Private Wealth Management Group, LLC | 800 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 740 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 720 | Jun 30, 26 | +720 | 0.00% |
| Versant Capital Management, Inc | 629 | Jun 30, 26 | -136 | 0.00% |
| Rockefeller Capital Management L.P. | 625 | Jun 30, 26 | +625 | 0.00% |
| Sterling Capital Management LLC | 447 | Jun 30, 26 | -268 | 0.00% |
| Allworth Financial LP | 434 | Jun 30, 26 | +355 | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 386 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 362 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 283 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 230 | Jun 30, 26 | +15 | 0.00% |
| IFP Advisors, Inc | 217 | Jun 30, 26 | +117 | 0.00% |
| EverSource Wealth Advisors, LLC | 151 | Jun 30, 26 | +58 | 0.00% |
| Smartleaf Asset Management LLC | 150 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 117 | Jun 30, 26 | +117 | 0.00% |
| Farther Finance Advisors, LLC | 97 | Jun 30, 26 | +63 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 97 | Jun 30, 26 | +97 | 0.00% |
| Parallel Advisors, LLC | 91 | Jun 30, 26 | +91 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 88 | Jun 30, 26 | +33 | 0.00% |
| True Wealth Design, LLC | 69 | Jun 30, 26 | +32 | 0.00% |
| SIGNATUREFD, LLC | 59 | Jun 30, 26 | +59 | 0.00% |
| Covestor Ltd | 57 | Jun 30, 26 | +57 | 0.00% |
| Optiver Holding B.V. | 56 | Jun 30, 26 | -160 | 0.00% |
| Larson Financial Group LLC | 51 | Jun 30, 26 | +51 | 0.00% |
| CoreCap Advisors, LLC | 49 | Jun 30, 26 | +49 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 43 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 15 | Jun 30, 26 | +4 | 0.00% |
| JPL Wealth Management, LLC | 9 | Jun 30, 26 | +2 | 0.00% |
| Clearstead Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| Waldron Private Wealth LLC | -- | Jun 30, 26 | -10.99K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -12 | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -13.62K | -- |
| MARTINGALE ASSET MANAGEMENT L P | -- | Jun 30, 26 | -53.87K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -61.90K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -121 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -74 | -- |
| Princeton Global Asset Management LLC | -- | Jun 30, 26 | -2.62K | -- |
| State of Wyoming | -- | Jun 30, 26 | -82 | -- |
| Campbell & CO Investment Adviser LLC | -- | Jun 30, 26 | -12.04K | -- |
| Bryn Mawr Capital Management, LLC | -- | Jun 30, 26 | -12.20K | -- |
| North Star Investment Management Corp. | -- | Jun 30, 26 | -186 | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -28.11K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Jun 30, 26 | -102.22K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -10.53K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -11.67K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -5 | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | -- | Jun 30, 26 | -46 | -- |
| ALLIANCEBERNSTEIN L.P. | 859.48K | Mar 31, 26 | +14.50K | 3.42% |
| TWO SIGMA INVESTMENTS, LP | 135.21K | Mar 31, 26 | +61.89K | 0.54% |
| Empowered Funds, LLC | 131.69K | Mar 31, 26 | +11.62K | 0.52% |
| BANK OF AMERICA CORP /DE/ | 62.38K | Mar 31, 26 | +4.83K | 0.25% |
| THRIVENT FINANCIAL FOR LUTHERANS | 29.39K | Mar 31, 26 | +29.39K | 0.12% |
| AMERIPRISE FINANCIAL INC | 28.72K | Mar 31, 26 | +16.29K | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.56K | Mar 31, 26 | +4.70K | 0.07% |
| CWM, LLC | 4.09K | Mar 31, 26 | +387 | 0.02% |
| Legal & General Group Plc | 1.95K | Mar 31, 26 | -- | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 1.50K | Mar 31, 26 | +1.50K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.17K | Mar 31, 26 | -161 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | +1 | 0.00% |
| VANGUARD GROUP INC | 1.22M | Dec 31, 25 | -49.64K | 4.85% |
| TWO SIGMA ADVISERS, LP | 45.60K | Dec 31, 25 | -2.50K | 0.18% |
| PATRIOT FINANCIAL PARTNERS GP, LP | 2.03M | Jun 30, 25 | -- | 8.08% |
| Capital Market Strategies LLC | 346.11K | Jun 30, 25 | -1.20K | 1.38% |
| Foundry Partners, LLC | 142.50K | Mar 31, 25 | -850 | 0.57% |
| Nuveen Asset Management, LLC | 33.74K | Dec 31, 24 | -3.57K | 0.13% |
| RAYMOND JAMES & ASSOCIATES | 11.02K | Sep 30, 24 | -- | 0.04% |
| BlackRock Inc. | 1.76M | Jun 30, 24 | +61.38K | 7.00% |
| EA Series Trust | 41.86K | Jun 30, 23 | +41.86K | 0.17% |
| Kistler-Tiffany Companies, LLC | 3.00K | Jun 30, 23 | -- | 0.01% |
| PRICE MICHAEL F | 200.10K | Mar 31, 22 | -- | 0.80% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51.30K | Mar 31, 22 | -7.39K | 0.20% |
| Amalgamated Financial Corp. | 1.88K | Mar 31, 22 | +1.88K | 0.01% |
| SECOND CURVE CAPITAL LLC | 60.00K | Dec 31, 21 | +60.00K | 0.24% |
| Berman Capital Advisors, LLC | 192 | Sep 30, 21 | -- | 0.00% |
| Hoover Financial Advisors, Inc. | 12.06K | Jun 30, 21 | -- | 0.05% |
| Beacon Pointe Wealth Advisors, LLC | 44.05K | Dec 31, 19 | +44.05K | 0.18% |
| TEACHERS ADVISORS, LLC | 20.87K | Mar 31, 19 | -- | 0.08% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 19.51K | Mar 31, 19 | -- | 0.08% |
| FNY Partners Fund LP | 2.84K | Mar 31, 18 | +2.84K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.21K | -- |
| BlackRock Fund Advisors | 2.21K | Dec 31, 16 | +540 | 0.01% |
| BlackRock Investment Management, LLC | 1.26K | Dec 31, 16 | -- | 0.01% |
| UBS AG | 9.62K | Sep 30, 14 | +1.12K | 0.04% |