FRA(FRA)
FRA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1.28M | Jun 30, 26 | -151.95K | 3.62% |
| Penserra Capital Management LLC | 1.00M | Jun 30, 26 | +38.31K | 2.83% |
| Marathon Strategic Advisors, LLC | 438.31K | Jun 30, 26 | +45.66K | 1.24% |
| BANK OF AMERICA CORP /DE/ | 408.28K | Jun 30, 26 | -54.53K | 1.15% |
| RAYMOND JAMES FINANCIAL INC | 404.82K | Jun 30, 26 | +20.57K | 1.14% |
| Invesco Ltd. | 394.93K | Jun 30, 26 | -6.80K | 1.11% |
| Edgemoor Investment Advisors, Inc. | 378.84K | Jun 30, 26 | +50.45K | 1.07% |
| LOOMIS SAYLES & CO L P | 319.35K | Jun 30, 26 | -- | 0.90% |
| Advisors Asset Management, Inc. | 272.39K | Jun 30, 26 | +24.70K | 0.77% |
| GraniteShares Advisors LLC | 237.24K | Jun 30, 26 | +31.05K | 0.67% |
| Cerity Partners LLC | 232.71K | Jun 30, 26 | +7.41K | 0.66% |
| MORGAN STANLEY | 218.29K | Jun 30, 26 | -9.58K | 0.62% |
| LPL Financial LLC | 176.65K | Jun 30, 26 | -30.56K | 0.50% |
| COMMONWEALTH EQUITY SERVICES, LLC | 167.84K | Jun 30, 26 | -3.63K | 0.47% |
| TT Capital Management LLC | 165.32K | Jun 30, 26 | +4.25K | 0.47% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 158.95K | Jun 30, 26 | +49.72K | 0.45% |
| WOLVERINE ASSET MANAGEMENT LLC | 155.27K | Jun 30, 26 | +14.11K | 0.44% |
| ROYAL BANK OF CANADA | 152.92K | Jun 30, 26 | +4.81K | 0.43% |
| Byrne Asset Management LLC | 132.75K | Jun 30, 26 | -21.18K | 0.37% |
| Rockefeller Capital Management L.P. | 122.09K | Jun 30, 26 | +1.77K | 0.34% |
| WELLS FARGO & COMPANY/MN | 102.40K | Jun 30, 26 | +14.98K | 0.29% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 101.50K | Jun 30, 26 | +7.53K | 0.29% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 94.18K | Jun 30, 26 | +16.01K | 0.27% |
| GOLDMAN SACHS GROUP INC | 73.99K | Jun 30, 26 | +73.99K | 0.21% |
| Chicago Partners Investment Group LLC | 72.75K | Jun 30, 26 | -303 | 0.21% |
| Sanctuary Advisors, LLC | 68.58K | Jun 30, 26 | +277 | 0.19% |
| SRS Capital Advisors, Inc. | 67.77K | Jun 30, 26 | +37.11K | 0.19% |
| UBS Group AG | 65.51K | Jun 30, 26 | +1.07K | 0.18% |
| Quarry LP | 63.96K | Jun 30, 26 | +20.71K | 0.18% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 59.29K | Jun 30, 26 | -- | 0.17% |
| Wagner Wealth Management, LLC | 59.27K | Jun 30, 26 | +1.87K | 0.17% |
| ADVISOR GROUP HOLDINGS, INC. | 52.32K | Jun 30, 26 | -57.67K | 0.15% |
| Klingman & Associates, LLC | 49.64K | Jun 30, 26 | +1.63K | 0.14% |
| Apriem Advisors | 47.85K | Jun 30, 26 | +3.56K | 0.14% |
| AMERIPRISE FINANCIAL INC | 46.12K | Jun 30, 26 | -49.84K | 0.13% |
| SHUFRO ROSE & CO LLC | 43.60K | Jun 30, 26 | -7.50K | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43.15K | Jun 30, 26 | -25.65K | 0.12% |
| WHITENER CAPITAL MANAGEMENT, INC. | 40.22K | Jun 30, 26 | -3.88K | 0.11% |
| INSIGNEO ADVISORY SERVICES, LLC | 38.91K | Jun 30, 26 | +9.88K | 0.11% |
| Cetera Investment Advisers | 38.69K | Jun 30, 26 | -110.73K | 0.11% |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 35.75K | Jun 30, 26 | -9.30K | 0.10% |
| VIRTUE ASSET MANAGEMENT LLC | 33.81K | Jun 30, 26 | -1.15K | 0.10% |
| Andrew Hill Investment Advisors, Inc. | 33.35K | Jun 30, 26 | -- | 0.09% |
| Euro Pacific Asset Management, LLC | 31.96K | Jun 30, 26 | -- | 0.09% |
| Lido Advisors, LLC | 31.47K | Jun 30, 26 | -- | 0.09% |
| Cambridge Investment Research Advisors, Inc. | 31.28K | Jun 30, 26 | -9.52K | 0.09% |
| Future Financial Wealth Managment LLC | 27.01K | Jun 30, 26 | -4.73K | 0.08% |
| Colony Group, LLC | 26.85K | Jun 30, 26 | +6.04K | 0.08% |
| MELFA WEALTH MANAGEMENT, LLC | 25.98K | Jun 30, 26 | -7.90K | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.63K | Jun 30, 26 | -1.00K | 0.07% |
| Capital Investment Advisors, LLC | 23.86K | Jun 30, 26 | -415 | 0.07% |
| Kestra Advisory Services, LLC | 21.48K | Jun 30, 26 | +21.48K | 0.06% |
| Private Wealth Management Group, LLC | 20.67K | Jun 30, 26 | +20.33K | 0.06% |
| ProVise Management Group, LLC | 20.65K | Jun 30, 26 | -- | 0.06% |
| Braeburn Wealth Management LLC | 20.00K | Jun 30, 26 | -- | 0.06% |
| CoreCap Advisors, LLC | 19.14K | Jun 30, 26 | +11.63K | 0.05% |
| VISIONARY HORIZONS, LLC | 18.09K | Jun 30, 26 | -226 | 0.05% |
| GILL CAPITAL PARTNERS, LLC | 17.10K | Jun 30, 26 | -- | 0.05% |
| BANK OF MONTREAL /CAN/ | 17.08K | Jun 30, 26 | -- | 0.05% |
| Waverly Advisors, LLC | 16.53K | Jun 30, 26 | -4.96K | 0.05% |
| XTX Topco Ltd | 16.13K | Jun 30, 26 | +16.13K | 0.05% |
| EP Wealth Advisors, LLC | 15.27K | Jun 30, 26 | -505 | 0.04% |
| Allworth Financial LP | 15.00K | Jun 30, 26 | -- | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 13.56K | Jun 30, 26 | -1.28K | 0.04% |
| BlackRock, Inc. | 12.78K | Jun 30, 26 | -- | 0.04% |
| TRUIST FINANCIAL CORP | 12.23K | Jun 30, 26 | -19.28K | 0.03% |
| EASTERN BANK | 11.01K | Jun 30, 26 | -- | 0.03% |
| Janney Montgomery Scott LLC | 10.53K | Jun 30, 26 | -4.47K | 0.03% |
| MAI Capital Management | 10.24K | Jun 30, 26 | +7.50K | 0.03% |
| Alpha Omega Wealth Management LLC | 10.00K | Jun 30, 26 | -- | 0.03% |
| NBC SECURITIES, INC. | 8.69K | Jun 30, 26 | -- | 0.02% |
| Steward Partners Investment Advisory, LLC | 8.64K | Jun 30, 26 | -- | 0.02% |
| Clear Street Group Inc. | 8.47K | Jun 30, 26 | +8.47K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.65K | Jun 30, 26 | +4.65K | 0.01% |
| FIFTH THIRD BANCORP | 4.00K | Jun 30, 26 | -- | 0.01% |
| Evelyn Partners Group Ltd | 3.93K | Jun 30, 26 | +3.93K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.13K | Jun 30, 26 | -359 | 0.01% |
| Greykasell Wealth Strategies, Inc. | 2.35K | Jun 30, 26 | -1.00K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 2.29K | Jun 30, 26 | -- | 0.01% |
| Axiom Investment Management LLC | 1.98K | Jun 30, 26 | +68 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.07K | Jun 30, 26 | +13 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 500 | Jun 30, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 250 | Jun 30, 26 | -- | 0.00% |
| Kimelman & Baird, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 31 | Jun 30, 26 | +31 | 0.00% |
| CITIGROUP INC | 2 | Jun 30, 26 | -- | 0.00% |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -10.43K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -15.89K | -- |
| Arkadios Wealth Advisors | -- | Jun 30, 26 | -58.69K | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -30.57K | -- |
| Merkkuri Wealth Advisors LLC | -- | Jun 30, 26 | -213 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -- | Jun 30, 26 | -10.00K | -- |
| Shaker Financial Services, LLC | -- | Jun 30, 26 | -40.27K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -14.88K | -- |
| High Point Wealth Management, LLC | -- | Jun 30, 26 | -201 | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Jun 30, 26 | -175.42K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -21.05K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -30 | -- |
| Anfield Capital Management, LLC | 3.99K | Mar 31, 26 | -- | 0.01% |
| Anchor Investment Management, LLC | 2.80K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | 1.75K | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | 4.00K | Dec 31, 25 | -- | 0.01% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -430 | -- |
| Graypoint LLC | 198.70K | Jun 30, 25 | +5.72K | 0.56% |
| Atria Wealth Solutions, Inc. | 22.96K | Jun 30, 25 | -1.33K | 0.06% |
| Schechter Investment Advisors, LLC | 27.16K | Mar 31, 25 | +764 | 0.08% |
| Sheaff Brock Investment Advisors, LLC | 15.50K | Mar 31, 25 | -- | 0.04% |
| Selway Asset Management | 11.90K | Mar 31, 25 | -1.20K | 0.03% |
| Kades & Cheifetz LLC | 68.18K | Dec 31, 24 | -5.61K | 0.19% |
| Raymond James Financial Services Advisors, Inc. | 56.06K | Sep 30, 24 | -3.46K | 0.16% |
| RAYMOND JAMES & ASSOCIATES | 40.90K | Sep 30, 24 | +1.37K | 0.12% |
| 9258 Wealth Management, LLC | 34.18K | Sep 30, 24 | -269 | 0.10% |
| FinTrust Capital Advisors, LLC | 872 | Sep 30, 24 | +872 | 0.00% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -233.08K | -- |
| CAMBRIDGE TRUST CO | 11.01K | Mar 31, 24 | -- | 0.03% |
| Claybrook Capital, LLC | 12.65K | Sep 30, 23 | -- | 0.04% |
| Sutton Wealth Advisors Inc. | 10.98K | Sep 30, 23 | -- | 0.03% |
| EATON VANCE MANAGEMENT | 260.63K | Sep 30, 22 | -260.63K | 0.74% |
| Lloyd Park, LLC | 26.00K | Sep 30, 22 | -42.60K | 0.07% |
| Surevest, LLC | 1.14K | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -1.04K | -- |
| B. Riley Wealth Management, Inc. | 36.46K | Jun 30, 22 | +158 | 0.10% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 269.89K | Mar 31, 22 | -332.69K | 0.76% |
| LEVEL FOUR FINANCIAL, LLC | 10.25K | Sep 30, 21 | -- | 0.03% |
| Advisor Group, Inc. | 19.57K | Dec 31, 19 | -3.54K | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 13.52K | Dec 31, 19 | -37.81K | 0.04% |
| RESTRUCTURING CAPITAL ASSOCIATES LP | -- | Mar 31, 19 | -551.78K | -- |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 282.60K | Dec 31, 18 | +282.60K | 0.80% |
| Horizon Kinetics LLC | 68.43K | Dec 31, 18 | -1.19K | 0.19% |
| COMERICA SECURITIES INC | -- | Dec 31, 18 | -91.70K | -- |
| SII INVESTMENTS INC/WI | 12.53K | Dec 31, 17 | +12.53K | 0.04% |
| Commonwealth Equity Services, Inc | 30.76K | Jun 30, 17 | +2.57K | 0.09% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -16.33K | -- |
| Clarity Capital KCPS Ltd. | 20.00K | Mar 31, 17 | +20.00K | 0.06% |
| MSI Financial Services Inc | 26.76K | Dec 31, 16 | -1.56K | 0.08% |
| Crescent Capital Group LP | -- | Sep 30, 16 | -22.50K | -- |
| NEWGATE CAPITAL MANAGEMENT LLC | 113.43K | Jun 30, 16 | -35.28K | 0.32% |
| VSR Financial Services, Inc. | -- | Jun 30, 16 | -17.80K | -- |
| Kovitz Investment Group, LLC | 104.14K | Dec 31, 15 | +104.14K | 0.29% |
| Relative Value Partners, LLC | 155.90K | Mar 31, 15 | +31.39K | 0.44% |
| TradeLink Global Equity LLC | 7.20K | Dec 31, 14 | +7.20K | 0.02% |
| UBS AG | 74.58K | Sep 30, 14 | -4.35K | 0.21% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -21.63K | -- |
| First Allied Securities, Inc. | 400 | Jun 30, 12 | +6 | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 879.88K | Jun 30, 10 | +71.92K | 2.48% |