FOF(FOF)
FOF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MORGAN STANLEY | 1.44M | Jun 30, 26 | +17.78K | 5.22% |
| LPL Financial LLC | 623.85K | Jun 30, 26 | -9.02K | 2.25% |
| BANK OF AMERICA CORP /DE/ | 539.03K | Jun 30, 26 | -12.84K | 1.95% |
| RAYMOND JAMES FINANCIAL INC | 385.46K | Jun 30, 26 | +25.61K | 1.39% |
| ADVISOR GROUP HOLDINGS, INC. | 334.00K | Jun 30, 26 | +103.52K | 1.21% |
| WELLS FARGO & COMPANY/MN | 311.83K | Jun 30, 26 | -5.74K | 1.13% |
| UBS Group AG | 257.58K | Jun 30, 26 | +6.15K | 0.93% |
| COMMONWEALTH EQUITY SERVICES, LLC | 204.94K | Jun 30, 26 | -3.14K | 0.74% |
| Mariner, LLC | 166.35K | Jun 30, 26 | +52 | 0.60% |
| ROYAL BANK OF CANADA | 120.57K | Jun 30, 26 | -113.06K | 0.44% |
| Private Advisor Group, LLC | 77.22K | Jun 30, 26 | +7.14K | 0.28% |
| Cetera Investment Advisers | 64.73K | Jun 30, 26 | +11.57K | 0.23% |
| HighTower Advisors, LLC | 64.10K | Jun 30, 26 | -2.19K | 0.23% |
| Clearstead Advisors, LLC | 52.12K | Jun 30, 26 | -702 | 0.19% |
| NWF Advisory Services Inc. | 50.47K | Jun 30, 26 | -113 | 0.18% |
| Financial Alternatives, Inc | 43.80K | Jun 30, 26 | -- | 0.16% |
| FIFTH THIRD BANCORP | 33.58K | Jun 30, 26 | +380 | 0.12% |
| WEDBUSH SECURITIES INC | 31.80K | Jun 30, 26 | +6.59K | 0.11% |
| Saxony Capital Management, LLC | 26.00K | Jun 30, 26 | -- | 0.09% |
| Kestra Advisory Services, LLC | 24.36K | Jun 30, 26 | -9.52K | 0.09% |
| Kapstone Financial Advisors LLC | 23.69K | Jun 30, 26 | -- | 0.09% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22.22K | Jun 30, 26 | +197 | 0.08% |
| Strategic Wealth Partners, Ltd. | 21.15K | Jun 30, 26 | -- | 0.08% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.77K | Jun 30, 26 | -14.86K | 0.08% |
| AMERIPRISE FINANCIAL INC | 19.93K | Jun 30, 26 | -- | 0.07% |
| CHOREO, LLC | 19.22K | Jun 30, 26 | +19.22K | 0.07% |
| BENJAMIN EDWARDS INC | 15.41K | Jun 30, 26 | +170 | 0.06% |
| SMITH, MOORE & CO. | 13.76K | Jun 30, 26 | -1.43K | 0.05% |
| PRINCIPAL SECURITIES, INC. | 13.27K | Jun 30, 26 | -280 | 0.05% |
| Dakota Wealth Management | 13.12K | Jun 30, 26 | -- | 0.05% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.71K | Jun 30, 26 | +12.71K | 0.05% |
| Shaker Financial Services, LLC | 12.61K | Jun 30, 26 | -3.61K | 0.05% |
| IFG Advisory, LLC | 12.18K | Jun 30, 26 | +12.18K | 0.04% |
| EverSource Wealth Advisors, LLC | 12.10K | Jun 30, 26 | -60 | 0.04% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11.57K | Jun 30, 26 | +33 | 0.04% |
| STIFEL FINANCIAL CORP | 11.40K | Jun 30, 26 | -18.74K | 0.04% |
| Merit Financial Group, LLC | 11.35K | Jun 30, 26 | +200 | 0.04% |
| MML INVESTORS SERVICES, LLC | 10.94K | Jun 30, 26 | +205 | 0.04% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10.83K | Jun 30, 26 | +10.83K | 0.04% |
| HRT FINANCIAL LP | 10.62K | Jun 30, 26 | +10.62K | 0.04% |
| Sargent Investment Group, LLC | 10.09K | Jun 30, 26 | -- | 0.04% |
| Bay Capital Advisors, LLC | 10.00K | Jun 30, 26 | -- | 0.04% |
| Farther Finance Advisors, LLC | 6.45K | Jun 30, 26 | +20 | 0.02% |
| CoreCap Advisors, LLC | 5.57K | Jun 30, 26 | -- | 0.02% |
| JPMORGAN CHASE & CO | 3.59K | Jun 30, 26 | -- | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.30K | Jun 30, 26 | -- | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 1.25K | Jun 30, 26 | -- | 0.00% |
| Ancora Advisors, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 950 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 856 | Jun 30, 26 | +856 | 0.00% |
| Rockefeller Capital Management L.P. | 825 | Jun 30, 26 | -- | 0.00% |
| Costello Asset Management, INC | 600 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 471 | Jun 30, 26 | -- | 0.00% |
| Spire Wealth Management | 378 | Jun 30, 26 | +7 | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 215 | Jun 30, 26 | +215 | 0.00% |
| Global Retirement Partners, LLC | 169 | Jun 30, 26 | +169 | 0.00% |
| Millstone Evans Group, LLC | 142 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -19.39K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -10.76K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -33 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.00K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -17.55K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -600 | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -4.33K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -2.60K | -- |
| BANK OF AMERICA CORP /DE/ | 551.87K | Mar 31, 26 | +9.49K | 1.99% |
| RAYMOND JAMES FINANCIAL INC | 359.85K | Mar 31, 26 | -10.25K | 1.30% |
| AMERIPRISE FINANCIAL INC | 19.93K | Mar 31, 26 | -465 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.39K | Mar 31, 26 | +19.39K | 0.07% |
| Virtu Financial LLC | 17.55K | Mar 31, 26 | +17.55K | 0.06% |
| MAI Capital Management | 1.00K | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 825 | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | 33.20K | Dec 31, 25 | -- | 0.12% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -259 | -- |
| Lokken Investment Group LLC | 12.77K | Sep 30, 25 | +476 | 0.05% |
| L.M. KOHN & COMPANY | -- | Sep 30, 25 | -13.12K | -- |
| Atria Wealth Solutions, Inc. | 25.83K | Jun 30, 25 | +8.99K | 0.09% |
| Congress Wealth Management LLC / DE / | -- | Jun 30, 25 | -19.11K | -- |
| RAYMOND JAMES & ASSOCIATES | 107.83K | Sep 30, 24 | +4.59K | 0.39% |
| Raymond James Financial Services Advisors, Inc. | 103.83K | Sep 30, 24 | -5.20K | 0.38% |
| RAYMOND JAMES TRUST N.A. | 54.92K | Sep 30, 24 | -- | 0.20% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -10.80K | -- |
| Baystate Wealth Management LLC | 1.52K | Dec 31, 23 | +1.52K | 0.01% |
| KB FINANCIAL PARTNERS, LLC | 3.21K | Sep 30, 23 | -- | 0.01% |
| Johnson Midwest Financial, LLC | 1.50K | Sep 30, 23 | +23 | 0.01% |
| TimeScale Financial, Inc. | 512 | Jun 30, 23 | +12 | 0.00% |
| Hightower 6M Holding, LLC | 211.45K | Sep 30, 22 | +2.31K | 0.76% |
| American Portfolios Advisors | 3.29K | Sep 30, 22 | +76 | 0.01% |
| 6 Meridian | 243.10K | Dec 31, 21 | -33.15K | 0.88% |
| NEXT Financial Group, Inc | 1.03K | Dec 31, 21 | -144 | 0.00% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 14.50K | Sep 30, 21 | -4.20K | 0.05% |
| Reby Advisors, LLC | 41 | Dec 31, 20 | +41 | 0.00% |
| Advisor Group, Inc. | 81.58K | Dec 31, 19 | -1.89K | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 48.17K | Dec 31, 19 | -512 | 0.17% |
| BB&T SECURITIES, LLC | 30.14K | Sep 30, 19 | +10.54K | 0.11% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 28.95K | Mar 31, 19 | -4.24K | 0.10% |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -14.94K | -- |
| Commonwealth Equity Services, Inc | 232.30K | Jun 30, 17 | +5.33K | 0.84% |
| JANUS HENDERSON INVESTORS US LLC | -- | Mar 31, 17 | -106.26K | -- |
| MSI Financial Services Inc | 4.95K | Dec 31, 16 | -460 | 0.02% |
| Placemark Investments, Inc. | 31.99K | Dec 31, 14 | +497 | 0.12% |
| UBS AG | 57.16K | Sep 30, 14 | +5.63K | 0.21% |
| First Allied Securities, Inc. | -- | Jun 30, 12 | -141 | -- |