BFC · Bank First Corp · Holdings

$154.41 -0.83 (-0.53%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.71B

11.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 167

Total Value: $619,595,382

Total Shares: 4,176,579

Showing 1–100 of 167 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

19.7%

−0.1 pts

Top 5

52.9%

−0.1 pts

Top 10

67.6%

−0.5 pts

HHI

760

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +19.1%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+88,850	437,337
Mega BlackRock, Inc.	+59,190	821,389
Large MARSHALL WACE, LLP	+42,956	47,893
Mega DIMENSIONAL FUND ADVISORS LP	+28,000	187,678
Mega GEODE CAPITAL MANAGEMENT, LLC	+14,346	296,453

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−28,831	6,896
Mega RAYMOND JAMES FINANCIAL INC	−18,590	2,470
Large RENAISSANCE TECHNOLOGIES LLC	−13,700	20,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−11,754	7,376
Mega CITADEL ADVISORS LLC	−10,403	8,752

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J.W. COLE ADVISORS, INC.	52,307	$7,759,743
Small PRAIRIE ADVISORY, LLC	37,140	$5,509,719
Mid HARBOUR INVESTMENTS, INC.	17,049	$2,529,219
Large ExodusPoint Capital Management, LP	12,466	$1,849,331
Mid XTX Topco Ltd	11,534	$1,711,068

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Wealthcare Advisory Partners LLC	37,359	$5,045,706
Mega Qube Research & Technologies Ltd	17,111	$2,311,011
Large Asset Management One Co., Ltd.	5,568	$752,014
Mega JANUS HENDERSON GROUP PLC	5,138	$693,938
Large Quadrature Capital Ltd	2,724	$367,903

Filter: New 33 Increased 65 Reduced 34 Sold out 16 Unchanged 35

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$121,853,052

19.67%

821,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,757	$1,150,750	0.9%	Sole
BlackRock Asset Management Canada Ltd	50	$7,417	0.0%	Sole
BlackRock Investment Management, LLC	31,341	$4,649,437	3.8%	Sole
BLACKROCK ADVISORS LLC	23,248	$3,448,840	2.8%	Sole
BlackRock Fund Advisors	426,505	$63,272,016	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	303,595	$45,038,318	37.0%	Sole
BlackRock Fund Managers Ltd.	1,990	$295,216	0.2%	Sole
BlackRock (Netherlands) B.V.	795	$117,938	0.1%	Sole
BlackRock Asset Management Ireland Ltd	9,477	$1,405,912	1.2%	Sole
BlackRock Asset Management Schweiz AG	1,880	$278,898	0.2%	Sole
Aperio Group, LLC	14,751	$2,188,310	1.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$69,044,315

11.14%

465,415

STATE STREET CORP

$64,878,943

10.47%

437,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	437,337	$64,878,943	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$43,978,801

7.10%

296,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	37,999	$5,637,151	12.8%	Defined
Held directly	258,454	$38,341,650	87.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$27,842,029

4.49%

187,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	931	$138,113	0.5%	Defined
DFA Australia Ltd.	2,638	$391,347	1.4%	Defined
Dimensional Ireland Ltd	14,328	$2,125,558	7.6%	Defined
Held directly	169,781	$25,187,011	90.5%	Sole

Merit Financial Group, LLC

$25,819,722

4.17%

174,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	25	$3,708	0.0%	Other
AQR Capital Management	237	$35,158	0.1%	Other
Held directly	173,784	$25,780,856	99.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,738,763

3.51%

146,537

NORTHERN TRUST CORP

$15,441,007

2.49%

104,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	95,675	$14,193,386	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,813	$1,010,707	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,597	$236,914	1.5%	Other

BANK OF MONTREAL /CAN/

$15,404,069

2.49%

103,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	103,694	$15,383,004	99.9%	Defined
BMO NESBITT BURNS INC.	142	$21,065	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,636,156

2.04%

85,178

FIRST TRUST ADVISORS LP

$10,474,251

1.69%

70,605

VANGUARD FIDUCIARY TRUST CO

$10,120,437

1.63%

68,220

Creative Planning

$8,761,253

1.41%

59,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	71	$10,532	0.1%	Defined
Held directly	58,987	$8,750,721	99.9%	Sole

J.W. COLE ADVISORS, INC.

$7,759,743

1.25%

52,307

NICOLET BANKSHARES INC

$7,645,068

1.23%

51,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,754	$1,595,355	20.9%	Sole
Manager 2	40,780	$6,049,713	79.1%	Sole

MARSHALL WACE, LLP

$7,104,926

1.15%

47,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	47,893	$7,104,926	100.0%	Other

Bank of New York Mellon Corp

$6,689,100

1.08%

45,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	26,775	$3,972,071	59.4%	Defined
The Bank of New York Mellon	18,246	$2,706,794	40.5%	Defined
BNY Mellon, NA joint	68	$10,087	0.2%	Defined
Held directly	1	$148	0.0%	Defined

STIFEL FINANCIAL CORP

$6,299,978

1.02%

42,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5	$741	0.0%	Defined
1919 Investment Counsel, LLC	42,462	$6,299,237	100.0%	Defined

MORGAN STANLEY

$6,269,117

1.01%

42,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	25	$3,708	0.1%	Defined
MORGAN STANLEY & CO. LLC	5,737	$851,083	13.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,410	$4,066,273	64.9%	Defined
MORGAN STANLEY AIP GP LP	66	$9,791	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	164	$24,329	0.4%	Defined
Morgan Stanley Investment Management LTD	2,915	$432,440	6.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,026	$597,256	9.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,916	$284,237	4.5%	Defined

PRAIRIE ADVISORY, LLC

$5,509,719

0.89%

37,140

GOLDMAN SACHS GROUP INC

$5,026,542

0.81%

33,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,505	$3,190,266	63.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,378	$1,836,276	36.5%	Defined

AMERICAN CENTURY COMPANIES INC

$4,163,442

0.67%

28,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	28,065	$4,163,442	100.0%	Defined

Nuveen, LLC

$3,809,924

0.61%

25,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,596	$533,466	14.0%	Defined
TEACHERS ADVISORS, LLC joint	22,086	$3,276,458	86.0%	Defined

BESSEMER GROUP INC

$3,525,389

0.57%

23,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	23,764	$3,525,389	100.0%	Defined

Quantinno Capital Management LP

$3,219,640

0.52%

21,703

RENAISSANCE TECHNOLOGIES LLC

$2,981,835

0.48%

20,100

BNP PARIBAS ARBITRAGE, SA

$2,942,818

0.47%

19,837

Swiss National Bank

$2,925,016

0.47%

19,717

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,854,252

0.46%

19,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	141	$20,917	0.7%	Defined
UBS Asset Management Switzerland AG	15,209	$2,256,255	79.0%	Defined
UBS Asset Management (UK) Ltd.	2,100	$311,535	10.9%	Other
Held directly	1,790	$265,545	9.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,696,852

0.44%

18,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$296	0.0%	Other
Prism Planning Partners LLC	3	$445	0.0%	Other
Arax Advisory Partners	119	$17,653	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	89	$13,203	0.5%	Other
Stokes Family Office, LLC	8	$1,186	0.0%	Other
Held directly	17,958	$2,664,069	98.8%	Defined

HARBOUR INVESTMENTS, INC.

$2,529,219

0.41%

17,049

Invesco Ltd.

$2,470,470

0.40%

16,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,416	$210,062	8.5%	Defined
Invesco Trust Co joint	4,139	$614,020	24.9%	Defined
Invesco Capital Management LLC	11,098	$1,646,388	66.6%	Defined

N.E.W. Advisory Services LLC

$2,447,329

0.39%

16,497

DARK FOREST CAPITAL MANAGEMENT LP

$2,288,892

0.37%

15,429

OSAIC HOLDINGS, INC.

$2,232,519

0.36%

15,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,049	$2,232,519	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,176,442

0.35%

14,671

Linden Thomas Advisory Services, LLC

$2,143,657

0.35%

14,450

RHUMBLINE ADVISERS

$2,060,136

0.33%

13,887

BANK OF AMERICA CORP /DE/

$1,945,164

0.31%

13,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,591	$1,719,524	88.4%	Defined
BOFA SECURITIES, INC.	1,521	$225,640	11.6%	Defined

HighTower Advisors, LLC

$1,916,385

0.31%

12,918

UBS Group AG

$1,914,455

0.31%

12,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6	$890	0.0%	Defined
UBS AG	11,949	$1,772,634	92.6%	Defined
UBS Switzerland AG	817	$121,201	6.3%	Defined
UBS Securities LLC	133	$19,730	1.0%	Defined

ExodusPoint Capital Management, LP

$1,849,331

0.30%

12,466

ALLIANCEBERNSTEIN L.P.

$1,848,441

0.30%

12,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,460	$1,848,441	100.0%	Defined

Fisher Asset Management, LLC

$1,847,847

0.30%

12,456

IHT Wealth Management, LLC

$1,776,787

0.29%

11,977

CITIGROUP INC

$1,725,903

0.28%

11,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,634	$1,725,903	100.0%	Defined

XTX Topco Ltd

$1,711,068

0.28%

11,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,534	$1,711,068	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,707,063

0.28%

11,507

AMERIPRISE FINANCIAL INC

$1,616,420

0.26%

10,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	5	$741	0.0%	Defined
Ameriprise Financial Services, LLC	10,891	$1,615,679	100.0%	Defined

DEUTSCHE BANK AG\

$1,543,432

0.25%

10,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	39	$5,785	0.4%	Defined
DWS Investments UK Ltd	10,365	$1,537,647	99.6%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$1,542,840

0.25%

10,400

Beacon Pointe Advisors, LLC

$1,462,434

0.24%

9,858

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,376,094

0.22%

9,276

WELLS FARGO & COMPANY/MN

$1,340,193

0.22%

9,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,806	$1,306,370	97.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$14,835	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125	$18,543	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3	$445	0.0%	Defined

CITADEL ADVISORS LLC

$1,298,358

0.21%

8,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,857	$1,165,585	89.8%	Defined
Held directly	895	$132,773	10.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,279,370

0.21%

8,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	8,624	$1,279,370	100.0%	Defined

Focus Partners Wealth

$1,263,942

0.20%

8,520

Rafferty Asset Management, LLC

$1,204,008

0.19%

8,116

Legal & General Group Plc

$1,166,029

0.19%

7,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,005	$149,091	12.8%	Defined
Legal & General Investment Management Ltd joint	6,855	$1,016,938	87.2%	Defined

BARCLAYS PLC

$1,111,734

0.18%

7,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,266	$1,077,911	97.0%	Defined
BARCLAYS CAPITAL INC.	228	$33,823	3.0%	Defined

Annex Advisory Services, LLC

$1,111,438

0.18%

7,492

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,094,229

0.18%

7,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,376	$1,094,229	100.0%	Other

Ellsworth Advisors, LLC

$1,084,141

0.17%

7,308

VANGUARD ASSET MANAGEMENT, Ltd

$1,066,488

0.17%

7,189

F/m Investments LLC

$1,060,702

0.17%

7,150

TWO SIGMA INVESTMENTS, LP

$1,023,021

0.17%

6,896

MONETA GROUP INVESTMENT ADVISORS LLC

$964,275

0.16%

6,500

THOMPSON INVESTMENT MANAGEMENT, INC.

$925,110

0.15%

6,236

US BANCORP \DE\

$908,643

0.15%

6,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,125	$908,643	100.0%	Defined

MetLife Investment Management, LLC

$896,330

0.14%

6,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,042	$896,330	100.0%	Defined

Steward Partners Investment Advisory, LLC

$890,100

0.14%

6,000

Baird Financial Group, Inc.

$815,925

0.13%

5,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	4,700	$697,245	85.5%	Defined
BAIRD TRUST Co	800	$118,680	14.5%	Defined

JPMORGAN CHASE & CO

$769,341

0.12%

5,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,520	$670,541	87.2%	Defined
J.P. Morgan Investment Management Inc.	664	$98,504	12.8%	Defined
J.P. Morgan Securities LLC	2	$296	0.0%	Defined

Jupiter Topco LLC

$762,222

0.12%

5,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,138	$762,222	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$750,651

0.12%

5,060

Regal Investment Advisors LLC

$734,332

0.12%

4,950

Russell Investments Group, Ltd.

$732,551

0.12%

4,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,938	$732,551	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$731,217

0.12%

4,929

McGlone Suttner Wealth Management, Inc.

$723,206

0.12%

4,875

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$708,074

0.11%

4,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,773	$708,074	100.0%	Defined

FORM Wealth Advisors, LLC

$682,410

0.11%

4,600

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$669,355

0.11%

4,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	4,512	$669,355	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$657,190

0.11%

4,430

Quantbot Technologies LP

$639,388

0.10%

4,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,310	$639,388	100.0%	Sole

ALLSTATE CORP

$638,350

0.10%

4,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,303	$638,350	100.0%	Sole

Mueller Wealth, LLC

$628,855

0.10%

4,239

NEW YORK STATE COMMON RETIREMENT FUND

$587,911

0.09%

3,963

Vanguard Global Advisers, LLC

$581,828

0.09%

3,922

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$540,587

0.09%

3,644

Legacy Private Trust Co.

$522,192

0.08%

3,520

Shakespeare Wealth Management, LLC

$521,895

0.08%

3,518

PNC FINANCIAL SERVICES GROUP, INC.

$474,720

0.08%

3,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,200	$474,720	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$473,978

0.08%

3,195

Police & Firemen's Retirement System of New Jersey

$466,412

0.08%

3,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,144	$466,412	100.0%	Defined

SG Americas Securities, LLC

$434,072

0.07%

2,926

Squarepoint Ops LLC

$424,429

0.07%

2,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,861	$424,429	100.0%	Defined

Corient Private Wealth LLC

$416,566

0.07%

2,808

ARIZONA STATE RETIREMENT SYSTEM

$401,286

0.06%

2,705

Csenge Advisory Group

$398,913

0.06%

2,689

RAYMOND JAMES FINANCIAL INC

$366,423

0.06%

2,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	700	$103,845	28.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,759	$260,947	71.2%	Defined
ClariVest Asset Management LLC joint	11	$1,631	0.4%	Defined

Key facts CIK 1746109 CUSIP 06211J100 13F (30d) 46 filings 46 filers Visit website