BAC-PLBAC-PL
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 8.27M | Sep 30, 25 | +8.26M | -- |
| Russell Investments Group, Ltd. | 4.73M | Sep 30, 25 | -33.00K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 295.24K | Sep 30, 25 | -- | -- |
| ADVENT CAPITAL MANAGEMENT /DE/ | 176.51K | Sep 30, 25 | +3.67K | -- |
| BlackRock, Inc. | 155.69K | Sep 30, 25 | +3.03K | -- |
| CAMDEN ASSET MANAGEMENT L P /CA | 128.07K | Sep 30, 25 | +8.58K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 71.21K | Sep 30, 25 | -793 | -- |
| AMERIPRISE FINANCIAL INC | 48.32K | Sep 30, 25 | +5.02K | -- |
| STONEBRIDGE ADVISORS LLC | 47.53K | Sep 30, 25 | +470 | -- |
| Lido Advisors, LLC | 47.48K | Sep 30, 25 | +47.48K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43.28K | Sep 30, 25 | +550 | -- |
| AMERICAN CENTURY COMPANIES INC | 43.15K | Sep 30, 25 | -1.03K | -- |
| STATE STREET CORP | 42.41K | Sep 30, 25 | +1.50K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 39.11K | Sep 30, 25 | +26.77K | -- |
| MORGAN STANLEY | 37.76K | Sep 30, 25 | +575 | -- |
| Nuveen, LLC | 34.34K | Sep 30, 25 | -82 | -- |
| FMR LLC | 33.27K | Sep 30, 25 | -4.00K | -- |
| MILLENNIUM MANAGEMENT LLC | 30.00K | Sep 30, 25 | -134.00K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.14K | Sep 30, 25 | +263 | -- |
| Calamos Advisors LLC | 28.02K | Sep 30, 25 | -148 | -- |
| FIRST TRUST ADVISORS LP | 27.84K | Sep 30, 25 | -39.10K | -- |
| First Eagle Investment Management, LLC | 24.54K | Sep 30, 25 | -- | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 23.85K | Sep 30, 25 | -105 | -- |
| Advisors Capital Management, LLC | 23.35K | Sep 30, 25 | +1.07K | -- |
| WELLS FARGO & COMPANY/MN | 22.66K | Sep 30, 25 | -256 | -- |
| PIER 88 INVESTMENT PARTNERS LLC | 21.40K | Sep 30, 25 | -130 | -- |
| Invesco Ltd. | 19.30K | Sep 30, 25 | -- | -- |
| VILLERE ST DENIS J & CO LLC | 18.98K | Sep 30, 25 | -436 | -- |
| LORD, ABBETT & CO. LLC | 17.65K | Sep 30, 25 | -- | -- |
| MACKAY SHIELDS LLC | 17.58K | Sep 30, 25 | -556 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.85K | Sep 30, 25 | +1.05K | -- |
| SSI INVESTMENT MANAGEMENT LLC | 15.45K | Sep 30, 25 | -570 | -- |
| EVERETT HARRIS & CO /CA/ | 15.08K | Sep 30, 25 | -33 | -- |
| Colony Group, LLC | 14.14K | Sep 30, 25 | -362 | -- |
| JPMORGAN CHASE & CO | 13.81K | Sep 30, 25 | -2.19K | -- |
| CAPTRUST FINANCIAL ADVISORS | 13.54K | Sep 30, 25 | +472 | -- |
| Phraction Management LLC | 10.33K | Sep 30, 25 | -- | -- |
| NEW ENGLAND ASSET MANAGEMENT INC | 9.44K | Sep 30, 25 | -- | -- |
| LAZARD ASSET MANAGEMENT LLC | 9.32K | Sep 30, 25 | +4.82K | -- |
| ALLIANCEBERNSTEIN L.P. | 8.36K | Sep 30, 25 | -485 | -- |
| RATIONAL ADVISORS LLC | 8.05K | Sep 30, 25 | -- | -- |
| ZAZOVE ASSOCIATES LLC | 7.42K | Sep 30, 25 | +7.42K | -- |
| LPL Financial LLC | 7.29K | Sep 30, 25 | -996 | -- |
| RB Capital Management, LLC | 6.89K | Sep 30, 25 | +85 | -- |
| RAYMOND JAMES FINANCIAL INC | 6.84K | Sep 30, 25 | +100 | -- |
| UBS Group AG | 6.78K | Sep 30, 25 | +381 | -- |
| CITIGROUP INC | 6.46K | Sep 30, 25 | +35 | -- |
| CONNING INC. | 6.24K | Sep 30, 25 | -- | -- |
| Stratos Wealth Partners, LTD. | 5.76K | Sep 30, 25 | -59 | -- |
| Xcel Wealth Management, LLC | 5.64K | Sep 30, 25 | +420 | -- |
| STIFEL FINANCIAL CORP | 4.78K | Sep 30, 25 | -61 | -- |
| Hudson Capital Management LLC | 4.64K | Sep 30, 25 | +32 | -- |
| ROYAL BANK OF CANADA | 4.34K | Sep 30, 25 | -257 | -- |
| PALISADE CAPITAL MANAGEMENT, LP | 4.30K | Sep 30, 25 | -79 | -- |
| BANK OF AMERICA CORP /DE/ | 4.18K | Sep 30, 25 | -66 | -- |
| ENVESTNET ASSET MANAGEMENT INC | 3.81K | Sep 30, 25 | -11 | -- |
| CSS LLC/IL | 3.61K | Sep 30, 25 | -15.28K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.56K | Sep 30, 25 | -325 | -- |
| Kestra Advisory Services, LLC | 3.44K | Sep 30, 25 | -237 | -- |
| Peloton Wealth Strategists | 3.37K | Sep 30, 25 | -8 | -- |
| Laffer Tengler Investments | 3.29K | Sep 30, 25 | +11 | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 3.21K | Sep 30, 25 | -20 | -- |
| Seven Springs Wealth Group, LLC | 3.05K | Sep 30, 25 | +239 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.97K | Sep 30, 25 | -189 | -- |
| ICON ADVISERS INC/CO | 2.73K | Sep 30, 25 | +735 | -- |
| MONTAG A & ASSOCIATES INC | 2.59K | Sep 30, 25 | -169 | -- |
| Neuberger Berman Group LLC | 2.50K | Sep 30, 25 | -8 | -- |
| AGF MANAGEMENT LTD | 2.50K | Sep 30, 25 | -- | -- |
| Marathon Trading Investment Management LLC | 2.46K | Sep 30, 25 | -- | -- |
| KCM INVESTMENT ADVISORS LLC | 2.46K | Sep 30, 25 | +30 | -- |
| Mariner, LLC | 2.37K | Sep 30, 25 | +12 | -- |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 2.29K | Sep 30, 25 | -- | -- |
| AEGON USA Investment Management, LLC | 2.25K | Sep 30, 25 | -240 | -- |
| ALEXANDER LABRUNERIE & CO., INC. | 2.18K | Sep 30, 25 | -23 | -- |
| LexAurum Advisors, LLC | 2.12K | Sep 30, 25 | -134 | -- |
| Uniplan Investment Counsel, Inc. | 2.03K | Sep 30, 25 | +55 | -- |
| MACQUARIE GROUP LTD | 2.01K | Sep 30, 25 | -12 | -- |
| Private Wealth Partners, LLC | 2.00K | Sep 30, 25 | -- | -- |
| Lee Financial Co | 1.83K | Sep 30, 25 | +1.83K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.77K | Sep 30, 25 | +67 | -- |
| SUMMITRY LLC | 1.65K | Sep 30, 25 | -32 | -- |
| Snowden Capital Advisors LLC | 1.64K | Sep 30, 25 | +24 | -- |
| RMB Capital Management, LLC | 1.60K | Sep 30, 25 | +200 | -- |
| Edgemoor Investment Advisors, Inc. | 1.59K | Sep 30, 25 | -- | -- |
| JT Stratford LLC | 1.40K | Sep 30, 25 | +123 | -- |
| SEI INVESTMENTS CO | 1.37K | Sep 30, 25 | -2 | -- |
| Cove Private Wealth, LLC | 1.30K | Sep 30, 25 | -125 | -- |
| TRUIST FINANCIAL CORP | 1.24K | Sep 30, 25 | -286 | -- |
| Cambridge Investment Research Advisors, Inc. | 1.23K | Sep 30, 25 | -35 | -- |
| Apollon Financial, LLC | 1.22K | Sep 30, 25 | -314 | -- |
| SCOTIA CAPITAL INC. | 1.18K | Sep 30, 25 | +72 | -- |
| MARATHON CAPITAL MANAGEMENT | 1.15K | Sep 30, 25 | -- | -- |
| Diversify Advisory Services, LLC | 1.13K | Sep 30, 25 | +74 | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.10K | Sep 30, 25 | -- | -- |
| GOLDMAN SACHS GROUP INC | 1.09K | Sep 30, 25 | -- | -- |
| Coordinated Financial Services, Inc. | 1.03K | Sep 30, 25 | -2 | -- |
| Pinnacle Holdings, LLC | 1.02K | Sep 30, 25 | -- | -- |
| Baird Financial Group, Inc. | 924 | Sep 30, 25 | +53 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 922 | Sep 30, 25 | +16 | -- |
| Spectrum Asset Management, Inc. | 897 | Sep 30, 25 | -- | -- |
| Penobscot Investment Management Company, Inc. | 894 | Sep 30, 25 | +55 | -- |
| Cadence Bank | 888 | Sep 30, 25 | -- | -- |
| US BANCORP \DE\ | 868 | Sep 30, 25 | +99 | -- |
| Tamar Securities, LLC | 850 | Sep 30, 25 | -31 | -- |
| Rockefeller Capital Management L.P. | 825 | Sep 30, 25 | +825 | -- |
| StoneX Group Inc. | 810 | Sep 30, 25 | -60 | -- |
| UMB Bank, n.a. | 798 | Sep 30, 25 | -- | -- |
| Janney Montgomery Scott LLC | 778 | Sep 30, 25 | -78 | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 772 | Sep 30, 25 | +22 | -- |
| WEBSTER BANK, N. A. | 748 | Sep 30, 25 | -- | -- |
| D.A. DAVIDSON & CO. | 736 | Sep 30, 25 | -- | -- |
| WETZEL INVESTMENT ADVISORS, INC. | 700 | Sep 30, 25 | -- | -- |
| Dorsey & Whitney Trust CO LLC | 652 | Sep 30, 25 | -- | -- |
| Principle Wealth Partners LLC | 647 | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 638 | Sep 30, 25 | +105 | -- |
| Valeo Financial Advisors, LLC | 590 | Sep 30, 25 | -- | -- |
| Waterloo Capital, L.P. | 579 | Sep 30, 25 | -62 | -- |
| FIRST FOUNDATION ADVISORS | 577 | Sep 30, 25 | -- | -- |
| JRM Investment Counsel, LLC | 569 | Sep 30, 25 | -113 | -- |
| TERRIL BROTHERS, INC. | 558 | Sep 30, 25 | -- | -- |
| Private Advisor Group, LLC | 555 | Sep 30, 25 | -- | -- |
| CI Private Wealth, LLC | 555 | Sep 30, 25 | +388 | -- |
| Stonegate Investment Group, LLC | 533 | Sep 30, 25 | -- | -- |
| Resurgent Financial Advisors LLC | 533 | Sep 30, 25 | +2 | -- |
| NOVARE CAPITAL MANAGEMENT LLC | 524 | Sep 30, 25 | -- | -- |
| CWM, LLC | 499 | Sep 30, 25 | -2 | -- |
| NewEdge Wealth, LLC | 485 | Sep 30, 25 | +8 | -- |
| Vestmark Advisory Solutions, Inc. | 470 | Sep 30, 25 | -21 | -- |
| INSIGNEO ADVISORY SERVICES, LLC | 456 | Sep 30, 25 | -- | -- |
| ROMAN BUTLER FULLERTON & CO | 450 | Sep 30, 25 | -- | -- |
| Galvin, Gaustad & Stein, LLC | 442 | Sep 30, 25 | +120 | -- |
| Equitable Holdings, Inc. | 438 | Sep 30, 25 | -56 | -- |
| BANK OF MONTREAL /CAN/ | 431 | Sep 30, 25 | -- | -- |
| Pacific Wealth Strategies Group, Inc. | 422 | Sep 30, 25 | -- | -- |
| Sowell Financial Services LLC | 421 | Sep 30, 25 | -- | -- |
| WEDBUSH SECURITIES INC | 408 | Sep 30, 25 | -- | -- |
| Chicago Partners Investment Group LLC | 397 | Sep 30, 25 | +2 | -- |
| U.S. Capital Wealth Advisors, LLC | 385 | Sep 30, 25 | -- | -- |
| OPPENHEIMER & CO INC | 385 | Sep 30, 25 | -- | -- |
| Integrated Wealth Concepts LLC | 365 | Sep 30, 25 | -25 | -- |
| CENTAURUS FINANCIAL, INC. | 363 | Sep 30, 25 | +1 | -- |
| INCOME RESEARCH & MANAGEMENT | 355 | Sep 30, 25 | -- | -- |
| TCFG WEALTH MANAGEMENT, LLC | 340 | Sep 30, 25 | -15 | -- |
| Oxbow Advisors, LLC | 340 | Sep 30, 25 | +1 | -- |
| SCS Capital Management LLC | 325 | Sep 30, 25 | -- | -- |
| Creative Planning | 320 | Sep 30, 25 | +19 | -- |
| Kaizen Financial Strategies | 320 | Sep 30, 25 | +9 | -- |
| JONES FINANCIAL COMPANIES LLLP | 317 | Sep 30, 25 | +93 | -- |
| IEQ CAPITAL, LLC | 316 | Sep 30, 25 | -- | -- |
| PFG Investments, LLC | 312 | Sep 30, 25 | +19 | -- |
| Calamos Wealth Management LLC | 312 | Sep 30, 25 | +5 | -- |
| DAVIS R M INC | 310 | Sep 30, 25 | +310 | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 300 | Sep 30, 25 | -- | -- |
| ISLAY CAPITAL MANAGEMENT, LLC | 300 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 279 | Sep 30, 25 | -- | -- |
| Resources Investment Advisors, LLC. | 269 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 268 | Sep 30, 25 | +94 | -- |
| BLAIR WILLIAM & CO/IL | 268 | Sep 30, 25 | -- | -- |
| COMERICA BANK | 267 | Sep 30, 25 | +1 | -- |
| Bowman & Co S.C. | 262 | Sep 30, 25 | +3 | -- |
| IFG Advisory, LLC | 240 | Sep 30, 25 | -- | -- |
| Vanguard Capital Wealth Advisors | 235 | Sep 30, 25 | -- | -- |
| GRIES FINANCIAL LLC | 227 | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 224 | Sep 30, 25 | -- | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 219 | Sep 30, 25 | -1 | -- |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 212 | Sep 30, 25 | -- | -- |
| Crescent Grove Advisors, LLC | 212 | Sep 30, 25 | -- | -- |
| Prospera Financial Services Inc | 204 | Sep 30, 25 | -2 | -- |
| EXCALIBUR MANAGEMENT CORP | 203 | Sep 30, 25 | -- | -- |
| Stratos Wealth Advisors, LLC | 202 | Sep 30, 25 | +1 | -- |
| Balentine LLC | 200 | Sep 30, 25 | +200 | -- |
| Steigerwald, Gordon & Koch Inc. | 200 | Sep 30, 25 | -- | -- |
| COHEN & STEERS, INC. | 200 | Sep 30, 25 | -- | -- |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 196 | Sep 30, 25 | -- | -- |
| Ameritas Advisory Services, LLC | 190 | Sep 30, 25 | -30 | -- |
| Topsail Wealth Management, LLC | 189 | Sep 30, 25 | -- | -- |
| Cerity Partners LLC | 185 | Sep 30, 25 | -- | -- |
| Kovitz Investment Group Partners, LLC | 180 | Sep 30, 25 | -- | -- |
| Pekin Hardy Strauss, Inc. | 178 | Sep 30, 25 | -15 | -- |
| Perigon Wealth Management, LLC | 177 | Sep 30, 25 | -- | -- |
| Riverview Trust Co | 174 | Sep 30, 25 | -- | -- |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 172 | Sep 30, 25 | -- | -- |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 170 | Sep 30, 25 | -- | -- |
| AlphaCore Capital LLC | 161 | Sep 30, 25 | +29 | -- |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 160 | Sep 30, 25 | +160 | -- |
| Argent Trust Co | 157 | Sep 30, 25 | +157 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 144 | Sep 30, 25 | -155 | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 140 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 101 | Sep 30, 25 | -- | -- |
| PRIVATE TRUST CO NA | 99 | Sep 30, 25 | +1 | -- |
| Founders Financial Alliance, LLC | 95 | Sep 30, 25 | +95 | -- |
| Allworth Financial LP | 93 | Sep 30, 25 | -- | -- |
| Rossby Financial, LCC | 88 | Sep 30, 25 | +13 | -- |
| MAI Capital Management | 87 | Sep 30, 25 | -- | -- |
| BROWN BROTHERS HARRIMAN & CO | 85 | Sep 30, 25 | -- | -- |
| WHITTIER TRUST CO | 69 | Sep 30, 25 | +39 | -- |
| BRYN MAWR TRUST Co | 66 | Sep 30, 25 | -50 | -- |
| Steward Partners Investment Advisory, LLC | 60 | Sep 30, 25 | -9 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57 | Sep 30, 25 | -15 | -- |
| ROCKY MOUNTAIN ADVISERS, LLC | 50 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 50 | Sep 30, 25 | -- | -- |
| Colonial Trust Co / SC | 46 | Sep 30, 25 | -- | -- |
| NBC SECURITIES, INC. | 45 | Sep 30, 25 | -- | -- |
| LOGAN CAPITAL MANAGEMENT INC | 44 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 43 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 41 | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 39 | Sep 30, 25 | -- | -- |
| Mirae Asset Global Investments Co., Ltd. | 35 | Sep 30, 25 | +35 | -- |
| Colonial Trust Advisors | 34 | Sep 30, 25 | -- | -- |
| ALERUS FINANCIAL NA | 30 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 30 | Sep 30, 25 | +8 | -- |
| Farther Finance Advisors, LLC | 28 | Sep 30, 25 | +25 | -- |
| Darwin Wealth Management, LLC | 26 | Sep 30, 25 | -- | -- |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 25 | Sep 30, 25 | -- | -- |
| Crews Bank & Trust | 25 | Sep 30, 25 | -- | -- |
| Virtus ETF Advisers LLC | 22 | Sep 30, 25 | -- | -- |
| Powell Investment Advisors, LLC | 20 | Sep 30, 25 | -- | -- |
| CHELSEA COUNSEL CO | 15 | Sep 30, 25 | -- | -- |
| DEUTSCHE BANK AG\ | 14 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 13 | Sep 30, 25 | +13 | -- |
| CNB Bank | 12 | Sep 30, 25 | -- | -- |
| Newbridge Financial Services Group, Inc. | 10 | Sep 30, 25 | +10 | -- |
| Family Management Corp | 6 | Sep 30, 25 | -- | -- |
| 10Elms LLP | 6 | Sep 30, 25 | -- | -- |
| Center for Financial Planning, Inc. | 5 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 5 | Sep 30, 25 | -- | -- |
| Financial Freedom, LLC | 5 | Sep 30, 25 | +5 | -- |
| CHAPMAN FINANCIAL GROUP, LLC | 4 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 4 | Sep 30, 25 | -- | -- |
| North Star Investment Management Corp. | 4 | Sep 30, 25 | -- | -- |
| Capital Investment Advisory Services, LLC | 4 | Sep 30, 25 | -- | -- |
| American Capital Advisory, LLC | 3 | Sep 30, 25 | -- | -- |
| WHITTIER TRUST CO OF NEVADA INC | 3 | Sep 30, 25 | -- | -- |
| GODSEY & GIBB, INC | 2 | Sep 30, 25 | +2 | -- |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 1 | Sep 30, 25 | -1 | -- |
| CONQUIS FINANCIAL LLC | 1 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 1 | Sep 30, 25 | -- | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -776 | -- |
| HHM Wealth Advisors, LLC | -- | Sep 30, 25 | -20 | -- |
| Catalytic Wealth RIA, LLC | -- | Sep 30, 25 | -272 | -- |
| Geneos Wealth Management Inc. | -- | Sep 30, 25 | -23 | -- |
| Dana Investment Advisors, Inc. | -- | Sep 30, 25 | -932 | -- |
| Westshore Wealth, LLC | -- | Sep 30, 25 | -300 | -- |
| Sequoia Financial Advisors, LLC | -- | Sep 30, 25 | -565 | -- |
| NWF Advisory Services Inc. | -- | Sep 30, 25 | -184 | -- |
| Berkshire Money Management, Inc. | -- | Sep 30, 25 | -40 | -- |
| HighTower Advisors, LLC | -- | Sep 30, 25 | -874 | -- |
| Laurel Wealth Advisors LLC | -- | Sep 30, 25 | -54.59K | -- |
| Miracle Mile Advisors, LLC | -- | Sep 30, 25 | -169 | -- |
| IMA Wealth, Inc. | -- | Sep 30, 25 | -85 | -- |
| Warberg Asset Management LLC | -- | Sep 30, 25 | -300 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -505 | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -3.60K | -- |
| WHALEROCK POINT PARTNERS, LLC | -- | Sep 30, 25 | -2.92K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -8 | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -2 | -- |
| AlphaStar Capital Management, LLC | -- | Sep 30, 25 | -812 | -- |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 1.06K | Jun 30, 25 | -- | -- |
| Capital Market Strategies LLC | 548 | Jun 30, 25 | -137 | -- |
| Wambolt & Associates, LLC | 484 | Jun 30, 25 | -1 | -- |
| EP Wealth Advisors, LLC | -- | Jun 30, 25 | -84 | -- |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -178 | -- |
| Coordinated Financial Services, Inc./CO | 1.04K | Mar 31, 25 | +1.04K | -- |
| Transform Wealth, LLC | 180 | Mar 31, 25 | -- | -- |
| GLENMEDE TRUST CO NA | 150 | Mar 31, 25 | -200 | -- |
| Nuveen Asset Management, LLC | 34.54K | Dec 31, 24 | -14 | -- |
| Sugarloaf Wealth Management, LLC | 577 | Dec 31, 24 | -50 | -- |
| Edge Capital Group, LLC | 325 | Dec 31, 24 | -- | -- |
| PRIVATE CAPITAL MANAGEMENT LLC | -- | Dec 31, 24 | -10 | -- |
| RAYMOND JAMES & ASSOCIATES | 6.15K | Sep 30, 24 | -12 | -- |
| Raymond James Financial Services Advisors, Inc. | 1.41K | Sep 30, 24 | +41 | -- |
| FinTrust Capital Advisors, LLC | 94 | Sep 30, 24 | -- | -- |
| M&R CAPITAL MANAGEMENT INC | 12 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 152.15K | Jun 30, 24 | -4.10K | -- |
| Relative Value Partners Group, LLC | 3.18K | Jun 30, 24 | +3.18K | -- |
| BUCKINGHAM STRATEGIC WEALTH, LLC | -- | Jun 30, 24 | -333 | -- |
| CREDIT SUISSE AG/ | 600 | Mar 31, 24 | -5.00K | -- |
| Cetera Advisor Networks LLC | 209 | Mar 31, 24 | +13 | -- |
| PUTNAM INVESTMENTS LLC | 12.95K | Dec 31, 23 | +789 | -- |
| Bartlett & Co. LLC | 2 | Dec 31, 23 | -- | -- |
| GOODWIN DANIEL L | 1.64K | Sep 30, 23 | -- | -- |
| Endurance Wealth Management, Inc. | 25 | Jun 30, 23 | -- | -- |
| Capital Financial Services, LLC | 372 | Dec 31, 22 | -- | -- |
| Burleson & Company, LLC | 130 | Dec 31, 22 | -- | -- |
| Sargent Bickham Lagudis LLC | 25 | Dec 31, 22 | +25 | -- |
| Cribstone Capital Management, LLC | 9 | Dec 31, 22 | -- | -- |
| EATON VANCE MANAGEMENT | 2.35K | Sep 30, 22 | -- | -- |
| American Portfolios Advisors | 362 | Sep 30, 22 | -- | -- |
| Covington Capital Management | 12 | Sep 30, 22 | -- | -- |
| FourThought Financial, LLC | -- | Sep 30, 22 | -37 | -- |
| Cordasco Financial Network | 505 | Jun 30, 22 | +505 | -- |
| Private Capital Group, LLC | 2 | Jun 30, 22 | -7 | -- |
| People's United Financial, Inc. | 944 | Mar 31, 22 | -- | -- |
| CAPITAL ONE FINANCIAL CORP | -- | Mar 31, 22 | -452 | -- |
| Resource Management, LLC | 145 | Dec 31, 21 | +145 | -- |
| REILLY FINANCIAL ADVISORS, LLC | 3 | Dec 31, 21 | +3 | -- |
| Ameritas Investment Company, LLC | 190 | Sep 30, 21 | +190 | -- |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 18.64K | Sep 30, 20 | +4.01K | -- |
| CAPITAL ONE, NATIONAL ASSOCIATION | 452 | Dec 31, 19 | +452 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 419 | Dec 31, 19 | +94 | -- |
| Advisor Group, Inc. | 372 | Dec 31, 19 | +37 | -- |
| Capital One Investing, Inc. | 452 | Sep 30, 19 | -- | -- |
| Planning Solutions Group LLC | 219 | Jun 30, 19 | -- | -- |
| HL FINANCIAL SERVICES LLC | 555 | Mar 31, 19 | -- | -- |
| KHP Capital, LLC | 37 | Sep 30, 18 | -- | -- |
| Global X Management CO LLC | 2.38K | Jun 30, 18 | +1.79K | -- |
| ASSET ADVISORS CORP | 50 | Jun 30, 18 | +50 | -- |
| HUTCHENS INVESTMENT MANAGEMENT INC | -- | Dec 31, 17 | -- | -- |
| Claren Road Asset Management, LLC | -- | Sep 30, 17 | -2.00K | -- |
| Commonwealth Equity Services, Inc | 772 | Jun 30, 17 | +18 | -- |
| Windsor Financial Group, LLC | 390 | Jun 30, 17 | -- | -- |
| Virtu KCG Holdings LLC | 178 | Jun 30, 17 | +178 | -- |
| MSI Financial Services Inc | 20 | Dec 31, 16 | -- | -- |
| VSR Financial Services, Inc. | 301 | Jun 30, 16 | +91 | -- |
| CHUBB CORP | 2.00K | Dec 31, 15 | -- | -- |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2.50K | Sep 30, 15 | -- | -- |
| SEI TRUST CO | 36.24K | Sep 30, 14 | +374 | -- |
| UBS AG | 1.55K | Sep 30, 14 | +203 | -- |
| 1919 Investment Counsel, LLC | 1.10K | Sep 30, 14 | -- | -- |
| F&C Asset Management plc | 26.38K | Mar 31, 14 | -2.72K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 1.08K | Sep 30, 13 | -37 | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -312 | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 24.34K | Mar 31, 13 | +24.34K | -- |
| First Allied Securities, Inc. | 116 | Jun 30, 12 | +10 | -- |
| VALUE LINE INC | 850 | Sep 30, 10 | +850 | -- |