Fortune Brands Innovations IFBIN
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 541 institutions reported holding Fortune Brands Innovations I (FBIN) in their 13F filings, down 9 from Q2 2025. 79 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($899.6M), Vanguard Group Inc. ($607.4M) and Harris Associates (Oakmark Funds) ($413.7M). 9 famous investors held it, including Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Fortune Brands Innovations I
- CUSIP
- 34964C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $75.2M |
| Exits | 84 | $314.5M |
All 13F filers, Q2 2025 → Q3 2025: 18,538,723 shares bought and 15,874,929 shares sold, net +2,663,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 541 holders
| BlackRock, Inc. | 0.02% | Add +50.2% | 16,848,918 | $899.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 11,376,187 | $607.4M |
| Harris Associates (Oakmark Funds) | 0.66% | Add +2.2% | 7,747,916 | $413.7M |
| Pictet Asset Management Holding SA | 0.29% | Add +39.1% | 5,728,999 | $305.9M |
| Select Equity Group, L.P. | 1.00% | Reduce -16.1% | 4,357,853 | $232.7M |
| State Street Corp. | 0.01% | Reduce -0.1% | 3,734,839 | $199.4M |
| FIL Ltd | 0.15% | Add +5.2% | 3,486,404 | $186.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +10.5% | 3,251,082 | $173.6M |
| First Pacific Advisors, LP | 2.15% | Add +43.4% | 2,866,091 | $153.0M |
| Amundi | 0.05% | Add +15.2% | 2,879,208 | $152.3M |
| Bank of New York Mellon Corp | 0.03% | Add +147.8% | 2,691,827 | $143.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.8% | 2,526,503 | $134.9M |
| Fiduciary Management Inc. | 1.23% | Reduce -0.4% | 2,273,636 | $121.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 2,166,747 | $115.7M |
| Morgan Stanley | 0.00% | Add +9.4% | 1,477,355 | $78.9M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -13.4% | 1,473,321 | $78.7M |
| Bank of America Corp. | 0.01% | Add +82.7% | 1,420,708 | $75.9M |
| Federated Hermes, Inc. | 0.12% | Add +56.0% | 1,317,373 | $70.3M |
| First Trust Advisors LP | 0.04% | Reduce -6.9% | 1,085,408 | $57.9M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 1,084,074 | $57.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.1% | 1,076,343 | $57.5M |
| Orbis Allan Gray Ltd | 0.24% | Add +4.6% | 1,059,015 | $56.5M |
| Southeastern Asset Management Inc. | 2.77% | Reduce -1.5% | 1,015,602 | $54.2M |
| KBC Group NV | 0.13% | Add +17.5% | 977,391 | $52.2M |
| Clearbridge Investments, LLC | 0.04% | Add +0.6% | 972,303 | $51.9M |
| American Century Companies Inc. | 0.03% | Reduce -10.5% | 923,347 | $49.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 884,788 | $47.2M |
| Victory Capital Management Inc. | 0.03% | Add +169.3% | 840,303 | $44.9M |
| Freestone Grove Partners LP | 0.32% | Add +1390.6% | 800,375 | $42.7M |
| Robeco Schweiz AG | 0.80% | Reduce -1.6% | 665,136 | $35.5M |
| Millennium Management | 0.03% | Add +17.3% | 618,734 | $33.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.17% | Add +153.7% | 602,411 | $32.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +1038.6% | 575,000 | $30.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +22.3% | 557,809 | $29.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.13% | Reduce -11.3% | 516,383 | $27.6M |
| Voloridge Investment Management, LLC | 0.09% | Add +15.6% | 474,944 | $25.4M |
| Alyeska Investment Group, L.P. | 0.07% | Add +1.0% | 460,167 | $24.6M |
| Gotham Asset Management | 0.10% | Add +75.7% | 441,631 | $23.6M |
| UBS Group AG | 0.00% | Reduce -20.3% | 420,388 | $22.4M |
| Renaissance Technologies | 0.03% | Reduce -2.8% | 386,500 | $20.6M |
| Deutsche Bank AG | 0.01% | Add +1770.9% | 364,192 | $19.4M |
| Nuveen, LLC | 0.01% | Add +109.6% | 356,503 | $19.0M |
| Professional Advisory Services Inc. | 2.13% | Reduce -8.5% | 336,315 | $18.0M |
| Ancora Advisors LLC | 0.35% | Reduce -14.7% | 328,369 | $17.5M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 323,055 | $17.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -3.7% | 312,392 | $16.7M |
| Vulcan Value Partners, LLC | 0.29% | Reduce -7.9% | 299,028 | $16.0M |
| ExodusPoint Capital Management, LP | 0.22% | Add +940.6% | 295,340 | $15.8M |
| AQR Capital Management | 0.01% | Reduce -25.4% | 296,862 | $15.7M |
| Quantinno Capital Management LP | 0.04% | Add +76.8% | 287,653 | $15.4M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.7% | 278,972 | $14.9M |
| Barclays PLC | 0.01% | Add +12.6% | 274,691 | $14.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 266,784 | $14.2M |
| Citadel Advisors | 0.01% | Reduce -76.9% | 249,504 | $13.3M |
| California Public Employees Retirement System | 0.01% | Add +2.8% | 241,734 | $12.9M |
| FMR LLC | 0.00% | Reduce -33.5% | 240,080 | $12.8M |
| Swiss National Bank | 0.01% | Add +0.8% | 233,200 | $12.5M |
| Thematics Asset Management | 0.56% | New | 230,136 | $12.3M |
| Alliancebernstein L.P. | 0.00% | Add +30.5% | 228,041 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 227,880 | $12.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | New | 227,427 | $12.1M |
| Invesco Ltd. | 0.00% | Add +3.0% | 221,123 | $11.8M |
| Royal Bank of Canada | 0.00% | Add +36.0% | 220,553 | $11.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.4% | 211,588 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +28.8% | 197,775 | $10.6M |
| Holocene Advisors, LP | 0.02% | Reduce -75.7% | 194,682 | $10.4M |
| Engineers Gate Manager LP | 0.12% | Reduce -45.1% | 192,136 | $10.3M |
| Natixis Advisors, LLC | 0.01% | Add +280.6% | 190,139 | $10.2M |
| Managed Asset Portfolios, LLC | 1.24% | Add +0.3% | 186,843 | $10.0M |
| GAMCO Investors | 0.10% | Reduce -2.5% | 186,541 | $10.0M |
| Ceredex Value Advisors LLC | 0.22% | Reduce -27.9% | 180,200 | $9.6M |
| Focus Partners Wealth | 0.02% | Add +11.4% | 176,825 | $9.4M |
| Cubist Systematic Strategies, LLC | 0.13% | Reduce -78.3% | 176,732 | $9.4M |
| Sei Investments Co. | 0.01% | Add +27.2% | 174,570 | $9.3M |
| Wellington Management Group LLP | 0.00% | Reduce -94.1% | 174,326 | $9.3M |
| Ingalls & Snyder LLC | 0.31% | Reduce -12.8% | 173,984 | $9.3M |
| Teca Partners, LP | 5.67% | Reduce -21.8% | 168,365 | $9.0M |
| Truist Financial Corp. | 0.01% | Reduce -1.2% | 165,914 | $8.9M |
| Marshall Wace, LLP | 0.01% | Reduce -46.0% | 163,858 | $8.7M |
| Gabelli Funds LLC | 0.06% | Add +5.2% | 162,064 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +15.8% | 155,443 | $8.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 150,628 | $8.0M |
| Medina Value Partners, LLC | 1.84% | Add +23.5% | 147,847 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.9% | 138,112 | $7.4M |
| SummitTX Capital, L.P. | 0.29% | Reduce -7.8% | 131,323 | $7.0M |
| Interval Partners, LP | 0.15% | New | 129,788 | $6.9M |
| Magnetar Financial LLC | 0.04% | Add +14.1% | 125,673 | $6.7M |
| Black Cypress Capital Management, LLC | 4.93% | Add +10.4% | 123,001 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.6% | 120,719 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 118,358 | $6.3M |
| North Growth Management Ltd. | 1.05% | No change | 113,000 | $6.0M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Reduce -14.3% | 112,452 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 112,240 | $6.0M |
| Tudor Investment Corporation | 0.04% | Reduce -50.2% | 110,468 | $5.9M |
| Intrinsic Edge Capital Management LLC | 0.89% | New | 110,000 | $5.9M |
| CX Institutional | 0.18% | Add +22269.6% | 108,269 | $5.8M |
| SG Capital Management LLC | 0.57% | New | 107,496 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Add +17.1% | 104,330 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Add +164.1% | 103,618 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +106.9% | 103,371 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +23.5% | 102,402 | $5.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +33.0% | 102,044 | $5.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 101,468 | $5.4M |
| Twinbeech Capital LP | 0.21% | Add +342.7% | 98,730 | $5.3M |
| Rafferty Asset Management, LLC | 0.02% | Add +118.3% | 97,063 | $5.2M |
| Aquatic Capital Management LLC | 0.09% | Add +75.5% | 95,042 | $5.1M |
| HSBC Holdings PLC | 0.00% | Reduce -24.3% | 95,556 | $5.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 89,611 | $4.8M |
| Van Eck Associates Corp. | 0.00% | Add +1.4% | 86,945 | $4.6M |
| Northwest & Ethical Investments L.P. | 0.11% | Add +182.4% | 85,396 | $4.6M |
| Waters Parkerson & Co., LLC | 0.22% | Reduce -78.7% | 85,338 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.0% | 83,025 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +24.6% | 82,209 | $4.4M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 79,567 | $4.2M |
| Man Group plc | 0.01% | Reduce -66.2% | 74,321 | $4.0M |
| Citigroup Inc. | 0.00% | Add +2.2% | 73,003 | $3.9M |
| Prudential Financial Inc. | 0.00% | Add +61.9% | 70,140 | $3.7M |
| Bridgewater Associates | 0.01% | New | 66,334 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -91.4% | 65,852 | $3.5M |
| Bell Asset Management Ltd | 0.94% | New | 64,473 | $3.4M |
| Geneva Capital Management LLC | 0.06% | Reduce -4.1% | 64,237 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.7% | 61,713 | $3.3M |
| Landscape Capital Management, L.L.C. | 0.20% | Add +185.7% | 59,544 | $3.2M |
| Neuberger Berman Group LLC | 0.00% | Add +8.2% | 59,255 | $3.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 59,696 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -29.2% | 57,275 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.3% | 55,438 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -0.4% | 54,849 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 54,386 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.3% | 53,897 | $2.9M |
| Alpha Omega Wealth Management LLC | 0.47% | Add +18.7% | 53,213 | $2.8M |
| Dana Investment Advisors, Inc. | 0.08% | Add +13.1% | 50,785 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +0.8% | 50,368 | $2.7M |
| Dark Forest Capital Management LP | 0.10% | New | 49,133 | $2.6M |
| LPL Financial LLC | 0.00% | Add +6.3% | 49,015 | $2.6M |
| South Dakota Investment Council | 0.05% | New | 44,875 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 44,069 | $2.4M |
| Brevan Howard Capital Management LP | 0.03% | Add +80.4% | 44,058 | $2.4M |
| Comerica Bank | 0.01% | Add +4.1% | 43,866 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +59.4% | 41,600 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.4% | 41,599 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.5% | 40,134 | $2.1M |
| AXA Investment Managers S.A. | 0.01% | — | 39,701 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -22.5% | 39,666 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 38,789 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.4% | 37,787 | $2.0M |
| Southeast Asset Advisors, LLC | 0.21% | Reduce -2.6% | 35,770 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 35,587 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Reduce -11.7% | 34,444 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.2% | 33,400 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +4.8% | 32,978 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -63.5% | 32,147 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 30,808 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +13.7% | 30,711 | $1.6M |
| Creative Planning | 0.00% | Reduce -57.6% | 29,351 | $1.6M |
| First National Bank of Omaha | 0.10% | Add +17.2% | 29,266 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +271.1% | 28,884 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 28,542 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -45.5% | 28,104 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.1% | 27,783 | $1.5M |
| Summit Place Financial Advisors, LLC | 0.68% | New | 26,839 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.3% | 26,757 | $1.4M |
| US Bancorp \de | 0.00% | Add +0.4% | 26,752 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 26,200 | $1.4M |
| Regions Financial Corp. | 0.01% | Reduce -2.5% | 25,579 | $1.4M |
| Rodgers Brothers Inc. | 0.17% | Reduce -9.2% | 25,330 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.8% | 25,100 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +13.7% | 24,249 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.6% | 24,223 | $1.3M |
| Wellington Shields Capital Management, LLC | 0.19% | No change | 24,000 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +131.2% | 23,789 | $1.3M |
| Commerce Bank | 0.01% | Reduce -0.7% | 23,721 | $1.3M |
| Insight 2811, Inc. | 0.56% | No change | 23,572 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.6% | 22,502 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.18% | Reduce -54.5% | 22,316 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -43.6% | 22,116 | $1.2M |
| Point72 Hong Kong Ltd | 0.05% | Reduce -56.6% | 21,870 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 21,747 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.0% | 21,341 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -80.3% | 21,321 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -2.7% | 20,893 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 20,743 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +0.9% | 20,425 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -16.8% | 19,899 | $1.1M |
| iSAM Funds (UK) Ltd | 0.21% | New | 19,249 | $1.0M |
| Keeler Thomas Management LLC | 0.47% | Add +6.3% | 18,996 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -9.2% | 18,259 | $975K |
| Royal Fund Management, LLC | 0.11% | New | 17,642 | $942K |
| Walleye Capital LLC | 0.01% | Add +12437.1% | 17,552 | $937K |
| Assetmark, Inc. | 0.00% | Add +52990.9% | 17,520 | $935K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -58.5% | 15,866 | $847K |
| Pacer Advisors, Inc. | 0.00% | New | 15,830 | $845K |
| Brown Advisory Inc. | 0.00% | Reduce -6.5% | 15,659 | $836K |
| Scopus Asset Management, L.P. | 0.02% | New | 15,000 | $801K |
| Point72 (DIFC) Ltd | 0.06% | Reduce -68.1% | 14,881 | $794K |
| Storebrand Asset Management As | 0.00% | No change | 14,854 | $793K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.6% | 14,695 | $785K |
| Bank of Montreal | 0.00% | Reduce -10.7% | 14,549 | $777K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 14,500 | $774K |
| Two Sigma Securities, LLC | 0.11% | Add +73.5% | 14,032 | $749K |
| Sendero Wealth Management, LLC | 0.09% | No change | 13,972 | $746K |
| Tidal Investments LLC | 0.00% | New | 13,902 | $742K |
| Oak Thistle LLC | 0.11% | New | 13,720 | $733K |
| Cetera Investment Advisers | 0.00% | Add +31.7% | 13,672 | $730K |
| Pathstone Holdings, LLC | 0.00% | Add +10.9% | 13,588 | $725K |
| Tributary Capital Management, LLC | 0.07% | Reduce -1.4% | 13,554 | $724K |
| Clearstead Advisors, LLC | 0.01% | Add +11.1% | 13,502 | $721K |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 13,460 | $719K |
| Xponance LLC | 0.01% | Reduce -1.0% | 13,444 | $718K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.7% | 13,939 | $711K |
| Keybank National Association | 0.00% | Add +0.8% | 13,170 | $703K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 13,124 | $700K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 12,992 | $694K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +296.3% | 12,916 | $690K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.1% | 12,822 | $685K |
| LMR Partners LLP | 0.01% | No change | 12,423 | $663K |
| AE Wealth Management LLC | 0.00% | Reduce -2.9% | 11,545 | $616K |
| Caprock Group, LLC | 0.02% | — | 10,462 | $615K |
| Janney Montgomery Scott LLC | 0.00% | Add +20.6% | 11,387 | $608K |
| SG Americas Securities, LLC | 0.00% | Add +68.1% | 10,847 | $579K |
| HighTower Advisors, LLC | 0.00% | Add +11.6% | 10,826 | $578K |
| Legal Advantage Investments, Inc. | 0.26% | Reduce -6.1% | 10,800 | $577K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 10,800 | $577K |
| Bessemer Group Inc. | 0.00% | Reduce -1.9% | 10,784 | $575K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -86.2% | 10,761 | $575K |
| Wendell David Associates Inc. | 0.05% | No change | 10,347 | $552K |
| ProShare Advisors LLC | 0.00% | Add +91.6% | 10,212 | $545K |
| FineMark National Bank & Trust | 0.02% | Reduce -0.1% | 10,050 | $537K |
| Voya Investment Management LLC | 0.00% | Reduce -25.7% | 10,035 | $536K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.3% | 9,921 | $530K |
| Capstone Investment Advisors, LLC | 0.01% | New | 9,918 | $530K |
| IMA Advisory Services, Inc. | 0.05% | Reduce -0.4% | 9,912 | $529K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 9,682 | $517K |
| Fieldview Capital Management, LLC | 0.08% | New | 9,560 | $510K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +12.9% | 9,558 | $510K |
| Pflug Koory, LLC | 0.24% | Reduce -0.2% | 9,539 | $509K |
| GTS Securities LLC | 0.02% | Reduce -19.6% | 9,533 | $509K |
| QRG Capital Management, Inc. | 0.01% | Reduce -31.7% | 9,444 | $504K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.6% | 9,444 | $504K |
| Diametric Capital, LP | 0.18% | Add +59.0% | 9,282 | $496K |
| Cerity Partners LLC | 0.00% | Reduce -48.1% | 9,193 | $491K |
| M&T Bank Corp | 0.00% | Reduce -17.7% | 9,183 | $489K |
| Morningstar Investment Management LLC | 0.02% | New | 9,131 | $488K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.8% | 8,990 | $480K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.8% | 8,986 | $480K |
| Addis & Hill, Inc | 0.29% | No change | 8,858 | $469K |
| Huntington National Bank | 0.00% | Reduce -2.1% | 8,746 | $467K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.2% | 8,669 | $463K |
| Ethic Inc. | 0.01% | Reduce -4.8% | 8,501 | $454K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.6% | 8,445 | $451K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +3.2% | 8,431 | $450K |
| MML Investors Services, LLC | 0.00% | Add +48.2% | 8,111 | $433K |
| Sky Investment Group LLC | 0.07% | Reduce -2.9% | 8,080 | $431K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 8,047 | $430K |
| Independent Advisor Alliance | 0.01% | Add +2.0% | 8,032 | $429K |
| Hollencrest Capital Management | 0.02% | No change | 8,000 | $427K |
| Parsons Capital Management Inc. | 0.02% | No change | 7,994 | $427K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +8.8% | 7,950 | $424K |
| 44 Wealth Management LLC | 0.14% | New | 7,864 | $420K |
| First National Advisers, LLC | 0.06% | Add +26.3% | 7,743 | $413K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +12.5% | 7,656 | $409K |
| Investment Management Corp of Ontario | 0.01% | Reduce -48.6% | 7,601 | $406K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 7,534 | $402K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.5% | 7,502 | $401K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.0% | 7,429 | $397K |
| Union Bancaire Privee, UBP SA | 0.01% | New | 7,164 | $382K |
| TD Private Client Wealth LLC | 0.01% | Add +141800.0% | 7,095 | $379K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -44.9% | 6,957 | $371K |
| Inceptionr LLC | 0.09% | New | 6,948 | $371K |
| Blair William & Co. | 0.00% | Reduce -2.6% | 6,895 | $368K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -5.1% | 6,848 | $366K |
| Jones Financial Companies LLLP | 0.00% | Add +24.0% | 6,832 | $364K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.7% | 6,801 | $363K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,768 | $361K |
| Benjamin Edwards Inc. | 0.00% | Reduce -14.7% | 6,723 | $359K |
| Chancellor Financial Group WB LP | 0.25% | No change | 6,700 | $358K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 6,607 | $353K |
| IFG Advisors, LLC | 0.06% | Reduce -2.5% | 6,564 | $350K |
| Utah Retirement Systems | 0.00% | Reduce -68.5% | 6,394 | $341K |
| Inscription Capital, LLC | 0.04% | New | 6,352 | $339K |
| MQS Management LLC | 0.19% | Reduce -43.5% | 6,201 | $331K |
| Trust Co. of Vermont | 0.01% | No change | 6,150 | $328K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.5% | 6,117 | $327K |
| Franklin Street Advisors Inc. | 0.02% | No change | 5,991 | $320K |
| Florida Trust Wealth Management Co | 0.01% | No change | 5,978 | $319K |
| State of Wyoming | 0.04% | Reduce -5.8% | 5,975 | $319K |
| &partners | 0.00% | Reduce -2.8% | 5,746 | $309K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,755 | $307K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 5,753 | $307K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,686 | $304K |
| Lebenthal Global Advisors, LLC | 0.05% | Reduce -2.0% | 5,585 | $298K |
| Greenwood Capital Associates LLC | 0.03% | New | 5,549 | $296K |
| Fiduciary Family Office, LLC | 0.08% | Add +3.2% | 5,524 | $295K |
| HB Wealth Management, LLC | 0.00% | New | 5,476 | $292K |
| Malaga Cove Capital, LLC | 0.10% | New | 5,379 | $287K |
| Vestcor Inc | 0.01% | No change | 5,355 | $286K |
| Knuff & Co LLC | 0.08% | No change | 5,322 | $284K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -92.2% | 5,318 | $284K |
| Gateway Investment Advisers LLC | 0.00% | No change | 5,296 | $283K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 5,253 | $280K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.6% | 5,248 | $280K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.2% | 5,154 | $275K |
| Lanark Financial, Inc. | 0.02% | Add +32.6% | 5,132 | $274K |
| Quantbot Technologies LP | 0.01% | Reduce -98.1% | 5,107 | $273K |
| Cary Street Partners Financial LLC | 0.01% | No change | 5,080 | $271K |
| Atwood & Palmer Inc. | 0.02% | No change | 5,078 | $271K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.3% | 5,246 | $268K |
| Trust Point Inc. | 0.02% | New | 5,004 | $267K |
| Penserra Capital Management LLC | 0.00% | No change | 4,994 | $266K |
| Townsquare Capital LLC | 0.04% | Reduce -3.0% | 4,954 | $264K |
| Stephens Inc. | 0.00% | Add +7.6% | 4,875 | $260K |
| Shelton Capital Management | 0.01% | Reduce -3.7% | 4,853 | $259K |
| Composition Wealth, LLC | 0.00% | Add +0.0% | 4,787 | $256K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 4,750 | $254K |
| Syon Capital LLC | 0.01% | New | 4,732 | $253K |
| Arax Advisory Partners | 0.00% | Add +3843.3% | 4,732 | $253K |
| Riverwater Partners LLC | 0.10% | No change | 4,715 | $252K |
| Gsa Capital Partners LLP | 0.02% | Reduce -63.6% | 4,702 | $251K |
| Vident Advisory, LLC | 0.00% | Add +14.2% | 4,634 | $247K |
| Welch Group, LLC | 0.01% | Reduce -0.1% | 4,621 | $247K |
| Saturna Capital Corp. | 0.00% | No change | 4,590 | $245K |
| EntryPoint Capital, LLC | 0.09% | Add +8.4% | 4,584 | $245K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 4,550 | $243K |
| Oak Asset Management, LLC | 0.08% | No change | 4,488 | $240K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 4,472 | $239K |
| Cwm, LLC | 0.00% | Add +47.4% | 4,458 | $238K |
| Bridgefront Capital, LLC | 0.07% | New | 4,424 | $236K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.0% | 4,415 | $236K |
| CI Investments Inc. | 0.00% | Reduce -6.9% | 4,350 | $232K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,342 | $232K |
| Garner Asset Management Corp | 0.09% | Reduce -7.0% | 4,315 | $230K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,402 | $225K |
| Evergreen Capital Management LLC | 0.01% | New | 4,158 | $222K |
| DAVENPORT & Co LLC | 0.00% | Add +1.6% | 4,019 | $215K |
| Everhart Financial Group, Inc. | 0.02% | Reduce -7.8% | 4,001 | $214K |
| Rossmore Private Capital | 0.02% | No change | 4,000 | $214K |
| Park Avenue Securities LLC | 0.00% | New | 3,978 | $212K |
| Global Retirement Partners, LLC | 0.00% | Add +0.0% | 3,940 | $210K |
| Aspire Private Capital, LLC | 0.05% | Reduce -16.9% | 3,927 | $210K |
| CIBC Asset Management Inc | 0.00% | New | 3,874 | $207K |
| Wolverine Trading, LLC | 0.00% | New | 3,869 | $206K |
| Broadway Wealth Solutions, Inc. | 0.11% | New | 3,806 | $203K |
| Allworth Financial LP | 0.00% | Reduce -39.5% | 3,654 | $195K |
| Quadrant Capital Group LLC | 0.01% | New | 3,302 | $176K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,192 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.1% | 3,103 | $166K |
| CENTRAL TRUST Co | 0.00% | No change | 3,056 | $163K |
| Hantz Financial Services, Inc. | 0.00% | Add +122.4% | 3,056 | $163K |
| GAMMA Investing LLC | 0.01% | Add +32.3% | 3,005 | $160K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,925 | $156K |
| Smithfield Trust Co | 0.01% | No change | 2,898 | $155K |
| STRS Ohio | 0.00% | Add +0.0% | 2,892 | $154K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,841 | $152K |
| UMB Bank, n.a. | 0.00% | Add +8.3% | 2,794 | $149K |
| Whittier Trust Co. | 0.00% | No change | 2,818 | $149K |
| Colonial Trust Advisors | 0.01% | No change | 2,772 | $148K |
| St. Johns Investment Management Company, LLC | 0.06% | No change | 2,530 | $135K |
| Quent Capital, LLC | 0.01% | New | 2,453 | $131K |
| AlphaQuest LLC | 0.01% | Reduce -91.7% | 2,439 | $130K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.9% | 2,294 | $122K |
| Fifth Third Bancorp | 0.00% | Add +11.3% | 2,166 | $116K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -45.7% | 2,024 | $108K |
| MTM Investment Management, LLC | 0.03% | No change | 2,000 | $107K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -22.7% | 2,000 | $107K |
| Parallel Advisors, LLC | 0.00% | Add +33.0% | 1,977 | $106K |
| HM Payson & Co. | 0.00% | No change | 1,900 | $101K |
| IFP Advisors, Inc | 0.00% | Add +104.7% | 1,822 | $97K |
| Advisory Services Network, LLC | 0.00% | New | 1,774 | $95K |
| Mather Group, Llc. | 0.00% | New | 1,752 | $94K |
| United Community Bank | 0.03% | No change | 1,600 | $85K |
| Stuart Chaussee & Associates, Inc. | 0.02% | No change | 1,500 | $80K |
| MAI Capital Management | 0.00% | Add +7.3% | 1,421 | $76K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.4% | 1,365 | $73K |
| Bank of New Hampshire | 0.02% | No change | 1,335 | $71K |
| Versant Capital Management, Inc | 0.01% | Add +10.1% | 1,317 | $70K |
| Blume Capital Management, Inc. | 0.01% | No change | 1,280 | $68K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -95.8% | 1,279 | $68K |
| Cornerstone National Bank & Trust Co | 0.02% | No change | 1,137 | $61K |
| Crewe Advisors LLC | 0.01% | No change | 1,134 | $61K |
| Community Bank, N.A. | 0.01% | Add +129.8% | 1,103 | $59K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -10.4% | 1,101 | $59K |
| Caldwell Trust Co | 0.01% | No change | 1,096 | $59K |
| Delta Asset Management LLC | 0.00% | No change | 1,067 | $57K |
| Valley National Advisers Inc. | 0.01% | Reduce -3.1% | 1,065 | $56K |
| Signaturefd, LLC | 0.00% | Reduce -1.6% | 1,028 | $55K |
| Alpine Bank Wealth Management | 0.01% | No change | 1,022 | $55K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -31.4% | 1,004 | $54K |
| Asset Planning,Inc | 0.04% | No change | 1,000 | $53K |
| Motco | 0.00% | No change | 1,000 | $53K |
| Quarry LP | 0.01% | New | 984 | $53K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.6% | 932 | $50K |
| AllSquare Wealth Management LLC | 0.03% | No change | 925 | $49K |
| Darwin Wealth Management, LLC | 0.02% | Add +0.2% | 907 | $48K |
| Independence Bank of Kentucky | 0.01% | New | 900 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +69.1% | 891 | $48K |
| Covestor Ltd | 0.03% | Add +557.5% | 881 | $47K |
| Principal Securities, Inc. | 0.00% | Add +52.1% | 858 | $46K |
| Wealthspire Advisors, LLC | 0.00% | New | 838 | $45K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 800 | $43K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 800 | $43K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $43K |
| Rothschild Investment LLC | 0.00% | Add +2.6% | 781 | $42K |
| LRI Investments, LLC | 0.00% | No change | 758 | $40K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +180.7% | 741 | $40K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 715 | $38K |
| MCF Advisors LLC | 0.00% | No change | 693 | $37K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -44.4% | 616 | $33K |
| NewEdge Advisors, LLC | 0.00% | Reduce -45.8% | 613 | $33K |
| Pathway Financial Advisers, LLC | 0.01% | New | 603 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 600 | $32K |
| Gen-Wealth Partners Inc | 0.01% | No change | 588 | $31K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 586 | $31K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -23.4% | 550 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 539 | $29K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 530 | $28K |
| Simplex Trading, LLC | 0.00% | Reduce -72.6% | 534 | $28K |
| GW&K Investment Management, LLC | 0.00% | Reduce -2.4% | 523 | $28K |
| Group One Trading LLC | 0.00% | New | 510 | $27K |
| Hilltop National Bank | 0.01% | New | 480 | $26K |
| Gleason Group, Inc. | 0.00% | Add +0.4% | 468 | $25K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 448 | $24K |
| Root Financial Partners, LLC | 0.00% | New | 432 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +80.3% | 429 | $23K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 421 | $22K |
| Compass Financial Services Inc | 0.01% | New | 400 | $21K |
| Citizens National Bank Trust Department | 0.00% | No change | 400 | $21K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 400 | $21K |
| McIlrath & Eck, LLC | 0.00% | No change | 400 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -26.2% | 398 | $21K |
| Pacific Center for Financial Services | 0.01% | No change | 375 | $20K |
| Hemington Wealth Management | 0.00% | Reduce -0.8% | 349 | $18K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -49.5% | 322 | $17K |
| Wealth Watch Advisors, INC | 0.01% | New | 312 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +56.6% | 307 | $16K |
| Bank & Trust Co | 0.01% | No change | 300 | $16K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $16K |
| Center for Financial Planning, Inc. | 0.00% | No change | 300 | $16K |
| Bangor Savings Bank | 0.00% | No change | 300 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $16K |
| Rise Advisors, LLC | 0.00% | Add +0.4% | 257 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -2.7% | 255 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.8% | 232 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.4% | 226 | $12K |
| Montag A & Associates Inc. | 0.00% | No change | 220 | $12K |
| Kentucky Trust Co | 0.01% | No change | 210 | $11K |
| Clear Investment Research, LLC | 0.01% | No change | 200 | $11K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 200 | $11K |
| Accordant Advisory Group Inc | 0.01% | No change | 200 | $11K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $11K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 200 | $11K |
| Global Wealth Strategies & Associates | 0.00% | No change | 200 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $11K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 197 | $10K |
| Leonteq Securities AG | 0.00% | Add +41.6% | 194 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -32.8% | 166 | $9K |
| Birchbrook, Inc. | 0.00% | No change | 160 | $9K |
| True Wealth Design, LLC | 0.00% | Add +305.4% | 150 | $8K |
| Maseco LLP | 0.00% | No change | 138 | $7K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 133 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +57.3% | 129 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +0.8% | 127 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 127 | $7K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 142 | $7K |
| TD Capital Management LLC | 0.00% | No change | 123 | $7K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 123 | $7K |
| Clearstead Trust, LLC | 0.00% | Reduce -49.4% | 119 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 118 | $6K |
| Sachetta, LLC | 0.00% | No change | 112 | $6K |
| Bokf, NA | 0.00% | Add +1.9% | 109 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 108 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +8.5% | 102 | $5K |
| Tripletail Wealth Management, LLC | 0.01% | New | 105 | $5K |
| WPG Advisers, LLC | 0.00% | Add +31.2% | 101 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 100 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 100 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 95 | $5K |
| Grove Bank & Trust | 0.00% | No change | 92 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -9.5% | 86 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -1.2% | 84 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 83 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 80 | $4K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 65 | $3K |
| First Horizon Corp. | 0.00% | — | 65 | $3K |
| Red Tortoise LLC | 0.00% | No change | 62 | $3K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 60 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 58 | $3K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 57 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 60 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.6% | 53 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 46 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 45 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 43 | $2K |
| Rossby Financial, LCC | 0.00% | Add +186.7% | 43 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -23.1% | 40 | $2K |
| Larson Financial Group LLC | 0.00% | Add +8.1% | 40 | $2K |
| Private Trust Co. NA | 0.00% | No change | 39 | $2K |
| High Note Wealth, LLC | 0.00% | New | 34 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 30 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 29 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +237.5% | 27 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 26 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 25 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 23 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 22 | $1K |
| S&T Bank | 0.00% | Reduce -48.8% | 21 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -28.0% | 18 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 15 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 18 | $962 |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $961 |
| JPL Wealth Management, LLC | 0.00% | New | 15 | $801 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -40.0% | 15 | $801 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -21.4% | 11 | $588 |
| Cornerstone Planning Group LLC | 0.00% | Add +20.0% | 12 | $585 |
| Principia Wealth Advisory, LLC | 0.00% | Add +28.6% | 9 | $481 |
| Elevation Wealth Partners, LLC | 0.00% | New | 9 | $481 |
| American Capital Advisory, LLC | 0.00% | Add +28.6% | 9 | $481 |
| SouthState Bank Corp | 0.00% | No change | 8 | $428 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -11.1% | 8 | $427 |
| Essential Partners LLC | 0.00% | New | 8 | $427 |
| Imprint Wealth LLC | 0.00% | — | 7 | $374 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $321 |
| Proffitt & Goodson Inc. | 0.00% | New | 6 | $321 |
| Palisade Asset Management, LLC | 0.00% | New | 6 | $321 |
| MV Capital Management, Inc. | 0.00% | New | 6 | $321 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -14.3% | 6 | $320 |
| Ameriflex Group, Inc. | 0.00% | New | 6 | $320 |
| New Millennium Group LLC | 0.00% | New | 3 | $160 |
| Sunbelt Securities, Inc. | 0.00% | New | 3 | $160 |
| National Bank of Canada | 0.00% | Reduce -99.3% | 2 | $107 |
| Financial Management Professionals, Inc. | 0.00% | New | 2 | $107 |
| SBI Securities Co., Ltd. | 0.00% | New | 2 | $107 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $57 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $54 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $53 |
| Cloud Capital Management, LLC | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is FBIN's weight in each manager's 13F, not the share of Fortune Brands Innovations I the manager owns.