FPF(FPF)
FPF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MORGAN STANLEY | 9.82M | Jun 30, 26 | +74.69K | 16.14% |
| SIT INVESTMENT ASSOCIATES INC | 1.22M | Jun 30, 26 | +3.70K | 2.00% |
| WELLS FARGO & COMPANY/MN | 1.21M | Jun 30, 26 | -7.85K | 1.99% |
| LPL Financial LLC | 979.06K | Jun 30, 26 | +30.29K | 1.61% |
| ROYAL BANK OF CANADA | 753.67K | Jun 30, 26 | +14.41K | 1.24% |
| Invesco Ltd. | 659.56K | Jun 30, 26 | +25.01K | 1.08% |
| Peak Planning Group, LLC | 400.59K | Jun 30, 26 | +2.80K | 0.66% |
| MGO ONE SEVEN LLC | 377.41K | Jun 30, 26 | -13.76K | 0.62% |
| COHEN & STEERS, INC. | 361.20K | Jun 30, 26 | -- | 0.59% |
| D.A. DAVIDSON & CO. | 257.49K | Jun 30, 26 | +21.23K | 0.42% |
| STIFEL FINANCIAL CORP | 188.73K | Jun 30, 26 | +9.12K | 0.31% |
| UBS Group AG | 149.38K | Jun 30, 26 | -9.24K | 0.25% |
| Rareview Capital LLC | 133.37K | Jun 30, 26 | +41.45K | 0.22% |
| Hennion & Walsh Asset Management, Inc. | 107.06K | Jun 30, 26 | +42.23K | 0.18% |
| ADVISOR GROUP HOLDINGS, INC. | 105.25K | Jun 30, 26 | -6.60K | 0.17% |
| Baird Financial Group, Inc. | 102.35K | Jun 30, 26 | +2.77K | 0.17% |
| BANK OF AMERICA CORP /DE/ | 94.86K | Jun 30, 26 | -1.38K | 0.16% |
| RAYMOND JAMES FINANCIAL INC | 93.67K | Jun 30, 26 | -1.07K | 0.15% |
| NewEdge Advisors, LLC | 86.76K | Jun 30, 26 | +3.99K | 0.14% |
| Noble Wealth Management PBC | 82.36K | Jun 30, 26 | +7.25K | 0.14% |
| Cetera Investment Advisers | 77.97K | Jun 30, 26 | +5.80K | 0.13% |
| IHT Wealth Management, LLC | 76.82K | Jun 30, 26 | +3.18K | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 73.69K | Jun 30, 26 | +16.66K | 0.12% |
| Onyx Bridge Wealth Group LLC | 68.87K | Jun 30, 26 | +930 | 0.11% |
| PRINCIPAL SECURITIES, INC. | 68.08K | Jun 30, 26 | -2.25K | 0.11% |
| OPPENHEIMER & CO INC | 60.74K | Jun 30, 26 | -6.52K | 0.10% |
| CENTAURUS FINANCIAL, INC. | 56.56K | Jun 30, 26 | +135 | 0.09% |
| Prospera Financial Services Inc | 51.47K | Jun 30, 26 | +5.00K | 0.08% |
| TRUIST FINANCIAL CORP | 49.66K | Jun 30, 26 | +37.86K | 0.08% |
| WEDBUSH SECURITIES INC | 48.07K | Jun 30, 26 | +5.51K | 0.08% |
| Janney Montgomery Scott LLC | 45.20K | Jun 30, 26 | +495 | 0.07% |
| Magnus Financial Group LLC | 43.83K | Jun 30, 26 | +894 | 0.07% |
| Alessandra Capital Management, LLC | 40.95K | Jun 30, 26 | -570 | 0.07% |
| Bramshill Investments, LLC | 40.00K | Jun 30, 26 | +40.00K | 0.07% |
| Capital Investment Advisors, LLC | 39.67K | Jun 30, 26 | -- | 0.07% |
| Pine Valley Investments Ltd Liability Co | 38.40K | Jun 30, 26 | -700 | 0.06% |
| Ethos Financial Group, LLC | 37.44K | Jun 30, 26 | +1.97K | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 35.76K | Jun 30, 26 | -1.27K | 0.06% |
| Sowell Financial Services LLC | 34.88K | Jun 30, 26 | -1.51K | 0.06% |
| Lido Advisors, LLC | 33.85K | Jun 30, 26 | -- | 0.06% |
| PFG Investments, LLC | 33.55K | Jun 30, 26 | -7.56K | 0.06% |
| SeaCrest Wealth Management, LLC | 32.98K | Jun 30, 26 | +7.60K | 0.05% |
| FIFTH THIRD BANCORP | 31.05K | Jun 30, 26 | -571 | 0.05% |
| Kestra Advisory Services, LLC | 30.26K | Jun 30, 26 | +3.36K | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27.83K | Jun 30, 26 | +2.61K | 0.05% |
| RDA Financial Network | 27.74K | Jun 30, 26 | -530 | 0.05% |
| Saxony Capital Management, LLC | 27.70K | Jun 30, 26 | -- | 0.05% |
| Rockefeller Capital Management L.P. | 26.88K | Jun 30, 26 | -3.39K | 0.04% |
| GUGGENHEIM CAPITAL LLC | 26.63K | Jun 30, 26 | -22.79K | 0.04% |
| Gridiron Partners, LLC | 26.56K | Jun 30, 26 | +7.21K | 0.04% |
| Shaker Financial Services, LLC | 26.21K | Jun 30, 26 | -41.80K | 0.04% |
| Intellectus Partners, LLC | 26.09K | Jun 30, 26 | -130 | 0.04% |
| DELTA CAPITAL MANAGEMENT LLC | 25.14K | Jun 30, 26 | +1.10K | 0.04% |
| Steward Partners Investment Advisory, LLC | 24.44K | Jun 30, 26 | +354 | 0.04% |
| Integrated Wealth Concepts LLC | 20.91K | Jun 30, 26 | +344 | 0.03% |
| EJMK Ventures LLC | 20.25K | Jun 30, 26 | +84 | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19.13K | Jun 30, 26 | +1.94K | 0.03% |
| Mathes Company, Inc. | 18.25K | Jun 30, 26 | -- | 0.03% |
| RVW Wealth, LLC | 17.85K | Jun 30, 26 | -- | 0.03% |
| Global Retirement Partners, LLC | 17.34K | Jun 30, 26 | +17.34K | 0.03% |
| Kovack Advisors, Inc. | 16.51K | Jun 30, 26 | -1.57K | 0.03% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 16.49K | Jun 30, 26 | +2.83K | 0.03% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 14.85K | Jun 30, 26 | +461 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.18K | Jun 30, 26 | -8.57K | 0.02% |
| SILVER OAK SECURITIES, INCORPORATED | 14.15K | Jun 30, 26 | -1.00K | 0.02% |
| Morey & Quinn Wealth Partners, LLC | 13.19K | Jun 30, 26 | -1.60K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 13.10K | Jun 30, 26 | -995 | 0.02% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 12.79K | Jun 30, 26 | -1.25K | 0.02% |
| CHOREO, LLC | 12.41K | Jun 30, 26 | -515 | 0.02% |
| UHLMANN PRICE SECURITIES, LLC | 11.74K | Jun 30, 26 | +257 | 0.02% |
| Maridea Wealth Management LLC | 11.31K | Jun 30, 26 | +11.31K | 0.02% |
| Sterneck Capital Management, LLC | 10.88K | Jun 30, 26 | -- | 0.02% |
| Icon Wealth Advisors, LLC | 10.59K | Jun 30, 26 | -- | 0.02% |
| Clear Street Group Inc. | 8.05K | Jun 30, 26 | +8.05K | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 7.90K | Jun 30, 26 | -- | 0.01% |
| Spire Wealth Management | 7.46K | Jun 30, 26 | -1.00K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.95K | Jun 30, 26 | +5.95K | 0.01% |
| GILL CAPITAL PARTNERS, LLC | 5.92K | Jun 30, 26 | -- | 0.01% |
| FIRST FINANCIAL CORP /IN/ | 5.81K | Jun 30, 26 | -127 | 0.01% |
| Geneos Wealth Management Inc. | 3.79K | Jun 30, 26 | -- | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 3.62K | Jun 30, 26 | +145 | 0.01% |
| First Bancorp, Inc /ME/ | 3.46K | Jun 30, 26 | +3.46K | 0.01% |
| ROTHSCHILD INVESTMENT LLC | 3.40K | Jun 30, 26 | +1.00K | 0.01% |
| Allied Private Wealth LLC | 3.33K | Jun 30, 26 | +3.33K | 0.01% |
| Colonial Trust Co / SC | 3.17K | Jun 30, 26 | -- | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.62K | Jun 30, 26 | +2.32K | 0.00% |
| Allworth Financial LP | 2.56K | Jun 30, 26 | -- | 0.00% |
| AMERIFLEX GROUP, INC. | 2.40K | Jun 30, 26 | -200 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 2.05K | Jun 30, 26 | -- | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 1.99K | Jun 30, 26 | +223 | 0.00% |
| Farther Finance Advisors, LLC | 1.71K | Jun 30, 26 | +400 | 0.00% |
| WPG Advisers, LLC | 1.59K | Jun 30, 26 | +61 | 0.00% |
| Main Street Group, LTD | 1.45K | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1.43K | Jun 30, 26 | +967 | 0.00% |
| BRYN MAWR TRUST Co | 1.18K | Jun 30, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 1.05K | Jun 30, 26 | -- | 0.00% |
| Aspect Partners, LLC | 1.00K | Jun 30, 26 | +250 | 0.00% |
| SRS Capital Advisors, Inc. | 1.00K | Jun 30, 26 | +500 | 0.00% |
| Mosley Wealth Management | 784 | Jun 30, 26 | +34 | 0.00% |
| SOA Wealth Advisors, LLC. | 770 | Jun 30, 26 | +17 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 667 | Jun 30, 26 | +531 | 0.00% |
| NBC SECURITIES, INC. | 625 | Jun 30, 26 | -- | 0.00% |
| LifeSteps Financial, Inc. | 600 | Jun 30, 26 | +600 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 558 | Jun 30, 26 | +558 | 0.00% |
| Ronald Blue Trust, Inc. | 547 | Jun 30, 26 | -- | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 461 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 450 | Jun 30, 26 | -- | 0.00% |
| Luminist Capital LLC | 386 | Jun 30, 26 | +386 | 0.00% |
| Citizens National Bank Trust Department | 365 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 207 | Jun 30, 26 | -4.97K | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 150 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 141 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 88 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 84 | Jun 30, 26 | +84 | 0.00% |
| SIGNATUREFD, LLC | 76 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 67 | Jun 30, 26 | -- | 0.00% |
| Comprehensive Financial Planning, Inc./PA | 46 | Jun 30, 26 | -- | 0.00% |
| BIRCHBROOK, INC. | 40 | Jun 30, 26 | -- | 0.00% |
| Trust Co | 11 | Jun 30, 26 | +11 | 0.00% |
| ASSETMARK, INC | 9 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | -- | Jun 30, 26 | -1.50K | -- |
| Golden State Wealth Management, LLC | -- | Jun 30, 26 | -1.50K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -1.93K | -- |
| Independent Advisor Alliance | -- | Jun 30, 26 | -11.18K | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -561 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -5.04K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -99 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -16.87K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2.77K | -- |
| Gateway Wealth Partners, LLC | -- | Jun 30, 26 | -14.18K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -2.96K | -- |
| CWM, LLC | 29.16K | Mar 31, 26 | +5.97K | 0.05% |
| Anchor Investment Management, LLC | 1.38K | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | 32.97K | Dec 31, 25 | +391 | 0.05% |
| CIBC Private Wealth Group, LLC | 2.63K | Dec 31, 25 | +2.63K | 0.00% |
| AllSquare Wealth Management LLC | 3.50K | Sep 30, 25 | -- | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 19.48K | Jun 30, 25 | +859 | 0.03% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | Jun 30, 25 | +1 | 0.00% |
| Bison Wealth, LLC | 10.05K | Dec 31, 24 | -9.54K | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | 1.65K | Dec 31, 24 | -647 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 79.35K | Sep 30, 24 | +752 | 0.13% |
| Raymond James Financial Services Advisors, Inc. | 37.98K | Sep 30, 24 | +4.79K | 0.06% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -10.00K | -- |
| Cetera Advisor Networks LLC | 18.28K | Mar 31, 24 | -1.64K | 0.03% |
| Baystate Wealth Management LLC | 507 | Dec 31, 23 | +507 | 0.00% |
| Icon Wealth Partners, LLC | 42.19K | Sep 30, 23 | -- | 0.07% |
| Claybrook Capital, LLC | 14.71K | Sep 30, 23 | -- | 0.02% |
| BDO Wealth Advisors, LLC | -- | Jun 30, 23 | -727 | -- |
| FourThought Financial, LLC | 62.36K | Sep 30, 22 | +3.34K | 0.10% |
| American Portfolios Advisors | 11.52K | Sep 30, 22 | -132 | 0.02% |
| Strategic Asset Management, LLC | 1.00K | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 650 | Sep 30, 22 | +650 | 0.00% |
| Cordasco Financial Network | 1.84K | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.72M | Mar 31, 22 | +54.60K | 2.83% |
| NEXT Financial Group, Inc | 18.02K | Dec 31, 21 | +1.04K | 0.03% |
| Ameritas Investment Company, LLC | 30.07K | Sep 30, 21 | +8.38K | 0.05% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 8.56K | Dec 31, 20 | -1.59K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 75.99K | Dec 31, 19 | -69.44K | 0.12% |
| Advisor Group, Inc. | 73.90K | Dec 31, 19 | -541 | 0.12% |
| BB&T SECURITIES, LLC | 102.01K | Sep 30, 19 | +78 | 0.17% |
| NEXT Financial Holdings | 5.30K | Mar 31, 19 | +5.30K | 0.01% |
| COMERICA SECURITIES INC | -- | Dec 31, 18 | -334.49K | -- |
| Vestpro Financial Partners, Inc. dba CPF Texas | 500 | Sep 30, 18 | -- | 0.00% |
| SII INVESTMENTS INC/WI | 121.55K | Dec 31, 17 | +12.16K | 0.20% |
| IFC Holdings Incorporated/FL | 37.78K | Dec 31, 17 | -80.49K | 0.06% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -27.20K | -- |
| BB&T INVESTMENT SERVICES, INC. | -- | Dec 31, 17 | -12 | -- |
| Commonwealth Equity Services, Inc | 58.84K | Jun 30, 17 | -1.54K | 0.10% |
| FIRST FINANCIAL EQUITY CORPORATION | 15.10K | Mar 31, 17 | +15.10K | 0.02% |
| JANUS HENDERSON INVESTORS US LLC | -- | Mar 31, 17 | -113.60K | -- |
| MSI Financial Services Inc | 2.38K | Dec 31, 16 | -- | 0.00% |
| Investors Capital Advisory Services | 22.33K | Jun 30, 16 | +1.27K | 0.04% |
| Carnick & Kubik, LLC | 7.49K | Mar 31, 16 | +7.49K | 0.01% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 250.30K | Dec 31, 15 | +107.83K | 0.41% |
| Relative Value Partners, LLC | 284.37K | Mar 31, 15 | +3.89K | 0.47% |
| BAIRD ROBERT W & CO INC /WI/ | 67.18K | Mar 31, 15 | +15.20K | 0.11% |
| UBS AG | 142.39K | Sep 30, 14 | +16.51K | 0.23% |
| Jane Street Holding, LLC | 14.72K | Dec 31, 13 | +14.72K | 0.02% |
| STIFEL NICOLAUS & CO INC \MO\ | 37.30K | Sep 30, 13 | +37.30K | 0.06% |
| KNIGHT CAPITAL GROUP LLC | 19.49K | Jun 30, 13 | +19.49K | 0.03% |