FLBR(FLBR)
FLBR
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 849.56K | Jun 30, 26 | +432.43K | 7.52% |
| O'Brien Greene & Co. Inc | 613.42K | Jun 30, 26 | +4.10K | 5.43% |
| Morningstar Investment Management LLC | 341.07K | Jun 30, 26 | -- | 3.02% |
| RAYMOND JAMES FINANCIAL INC | 310.69K | Jun 30, 26 | -4.10K | 2.75% |
| Lumbard & Kellner, LLC | 270.70K | Jun 30, 26 | +106 | 2.40% |
| ROYAL BANK OF CANADA | 216.56K | Jun 30, 26 | -21.46K | 1.92% |
| Federation des caisses Desjardins du Quebec | 201.50K | Jun 30, 26 | +201.50K | 1.78% |
| SeaBridge Investment Advisors LLC | 135.40K | Jun 30, 26 | +28.75K | 1.20% |
| MMA ASSET MANAGEMENT LLC | 126.66K | Jun 30, 26 | +6.17K | 1.12% |
| MORGAN STANLEY | 118.24K | Jun 30, 26 | +11.68K | 1.05% |
| BANK OF AMERICA CORP /DE/ | 116.03K | Jun 30, 26 | +39.66K | 1.03% |
| OLD MISSION CAPITAL LLC | 112.13K | Jun 30, 26 | +112.13K | 0.99% |
| Accordant Advisory Group Inc | 111.38K | Jun 30, 26 | -197.65K | 0.99% |
| Colony Group, LLC | 100.58K | Jun 30, 26 | +6.25K | 0.89% |
| UBS Group AG | 91.56K | Jun 30, 26 | +1.42K | 0.81% |
| BANK OF NOVA SCOTIA | 87.30K | Jun 30, 26 | +10.00K | 0.77% |
| Whitcomb & Hess, Inc. | 82.85K | Jun 30, 26 | -110 | 0.73% |
| D. E. Shaw & Co., Inc. | 80.45K | Jun 30, 26 | +80.45K | 0.71% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.16K | Jun 30, 26 | +62.36K | 0.63% |
| PGIM Custom Harvest LLC | 65.72K | Jun 30, 26 | +5.01K | 0.58% |
| CITIGROUP INC | 41.70K | Jun 30, 26 | -- | 0.37% |
| ES4, LLC | 41.60K | Jun 30, 26 | -- | 0.37% |
| BANK OF MONTREAL /CAN/ | 40.05K | Jun 30, 26 | +40.05K | 0.35% |
| CITADEL ADVISORS LLC | 33.56K | Jun 30, 26 | +33.56K | 0.30% |
| INNEALTA CAPITAL, LLC | 24.59K | Jun 30, 26 | -- | 0.22% |
| FLOW TRADERS U.S. LLC | 24.10K | Jun 30, 26 | +24.10K | 0.21% |
| Total Clarity Wealth Management, Inc. | 22.01K | Jun 30, 26 | -398 | 0.19% |
| NATIONAL BANK OF CANADA /FI/ | 19.70K | Jun 30, 26 | +1.60K | 0.17% |
| JANE STREET GROUP, LLC | 18.99K | Jun 30, 26 | -102.44K | 0.17% |
| Cetera Investment Advisers | 16.55K | Jun 30, 26 | +1.42K | 0.15% |
| ENVESTNET ASSET MANAGEMENT INC | 16.25K | Jun 30, 26 | -528 | 0.14% |
| LPL Financial LLC | 14.52K | Jun 30, 26 | +3.28K | 0.13% |
| Comprehensive Money Management Services LLC | 13.35K | Jun 30, 26 | -500 | 0.12% |
| MERCER GLOBAL ADVISORS INC /ADV | 12.85K | Jun 30, 26 | +200 | 0.11% |
| Wealthfront Advisers LLC | 12.83K | Jun 30, 26 | -1.73K | 0.11% |
| HighTower Advisors, LLC | 12.62K | Jun 30, 26 | -- | 0.11% |
| Banque Transatlantique SA | 12.07K | Jun 30, 26 | +39 | 0.11% |
| Cambridge Investment Research Advisors, Inc. | 11.79K | Jun 30, 26 | -6.95K | 0.10% |
| ARMSTRONG ADVISORY GROUP, INC | 7.12K | Jun 30, 26 | +2.39K | 0.06% |
| Global Retirement Partners, LLC | 6.62K | Jun 30, 26 | +6.62K | 0.06% |
| Parallel Advisors, LLC | 4.99K | Jun 30, 26 | -- | 0.04% |
| LRI Investments, LLC | 3.00K | Jun 30, 26 | +3.00K | 0.03% |
| Allworth Financial LP | 2.40K | Jun 30, 26 | -- | 0.02% |
| BESSEMER GROUP INC | 1.72K | Jun 30, 26 | -- | 0.02% |
| SRS Capital Advisors, Inc. | 1.16K | Jun 30, 26 | +1.16K | 0.01% |
| CX Institutional | 1.13K | Jun 30, 26 | -- | 0.01% |
| SIMPLEX TRADING, LLC | 593 | Jun 30, 26 | +494 | 0.01% |
| FINANCIAL CONSULATE, INC | 406 | Jun 30, 26 | +406 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 148 | Jun 30, 26 | +107 | 0.00% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 142 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 103 | Jun 30, 26 | +103 | 0.00% |
| FMR LLC | 26 | Jun 30, 26 | +1 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 26 | Jun 30, 26 | +26 | 0.00% |
| Financial Management Professionals, Inc. | -- | Jun 30, 26 | -100 | -- |
| HARBOUR INVESTMENTS, INC. | -- | Jun 30, 26 | -34.58K | -- |
| CIBC WORLD MARKET INC. | -- | Jun 30, 26 | -11.04K | -- |
| Belpointe Asset Management LLC | -- | Jun 30, 26 | -15.42K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 19.29K | Jun 30, 25 | +1.50K | 0.17% |
| RAYMOND JAMES & ASSOCIATES | 384.55K | Sep 30, 24 | +148.76K | 3.40% |
| People's United Financial, Inc. | 13.07K | Mar 31, 22 | +13.07K | 0.12% |
| Vestpro Financial Partners, Inc. dba CPF Texas | -- | Sep 30, 18 | -21.14K | -- |