SOCL(SOCL)
SOCL
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 291.98K | Jun 30, 26 | +55.67K | 15.26% |
| PNC FINANCIAL SERVICES GROUP, INC. | 122.59K | Jun 30, 26 | -9.09K | 6.41% |
| MORGAN STANLEY | 48.27K | Jun 30, 26 | -7.12K | 2.52% |
| Daiwa Securities Group Inc. | 45.00K | Jun 30, 26 | -- | 2.35% |
| LPL Financial LLC | 34.67K | Jun 30, 26 | +423 | 1.81% |
| AAFMAA Wealth Management & Trust LLC | 25.42K | Jun 30, 26 | +1.23K | 1.33% |
| UBS Group AG | 17.86K | Jun 30, 26 | +155 | 0.93% |
| Joseph P. Lucia & Associates, LLC | 17.86K | Jun 30, 26 | -1.17K | 0.93% |
| SOA Wealth Advisors, LLC. | 10.89K | Jun 30, 26 | -496 | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.40K | Jun 30, 26 | -8.08K | 0.54% |
| FLOW TRADERS U.S. LLC | 8.51K | Jun 30, 26 | -1.39K | 0.44% |
| JANE STREET GROUP, LLC | 8.03K | Jun 30, 26 | -12.50K | 0.42% |
| ADVISOR GROUP HOLDINGS, INC. | 6.65K | Jun 30, 26 | -72 | 0.35% |
| Cambridge Investment Research Advisors, Inc. | 6.59K | Jun 30, 26 | -5.56K | 0.34% |
| Integrated Wealth Concepts LLC | 5.28K | Jun 30, 26 | -244 | 0.28% |
| Tradewinds, LLC. | 5.11K | Jun 30, 26 | +5.11K | 0.27% |
| WELLS FARGO & COMPANY/MN | 5.06K | Jun 30, 26 | +245 | 0.26% |
| AMERIPRISE FINANCIAL INC | 4.84K | Jun 30, 26 | -1.50K | 0.25% |
| FMR LLC | 2.70K | Jun 30, 26 | +1.21K | 0.14% |
| Manchester Capital Management LLC | 2.70K | Jun 30, 26 | -- | 0.14% |
| Parallel Advisors, LLC | 1.38K | Jun 30, 26 | -4.53K | 0.07% |
| Rockefeller Capital Management L.P. | 1.04K | Jun 30, 26 | -- | 0.05% |
| US BANCORP \DE\ | 1.00K | Jun 30, 26 | -- | 0.05% |
| SALEM INVESTMENT COUNSELORS INC | 971 | Jun 30, 26 | -500 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 739 | Jun 30, 26 | -- | 0.04% |
| Bell Investment Advisors, Inc | 575 | Jun 30, 26 | -- | 0.03% |
| BLAIR WILLIAM & CO/IL | 421 | Jun 30, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 417 | Jun 30, 26 | -- | 0.02% |
| Allworth Financial LP | 350 | Jun 30, 26 | -- | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 313 | Jun 30, 26 | -- | 0.02% |
| Founders Capital Management | 200 | Jun 30, 26 | -- | 0.01% |
| Prestige Wealth Management Group LLC | 161 | Jun 30, 26 | -- | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120 | Jun 30, 26 | +10 | 0.01% |
| TD Waterhouse Canada Inc. | 100 | Jun 30, 26 | -- | 0.01% |
| Steigerwald, Gordon & Koch Inc. | 98 | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 91 | Jun 30, 26 | +50 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 78 | Jun 30, 26 | +78 | 0.00% |
| Qube Research & Technologies Ltd | 62 | Jun 30, 26 | +11 | 0.00% |
| SBI Securities Co., Ltd. | 60 | Jun 30, 26 | +4 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59 | Jun 30, 26 | -541 | 0.00% |
| Larson Financial Group LLC | 18 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| CoreCap Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Spire Wealth Management | -- | Jun 30, 26 | -205 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -4.75K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -5 | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -22.91K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -21.14K | -- |
| Baird Financial Group, Inc. | -- | Jun 30, 26 | -4.78K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -5.93K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -71 | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Jun 30, 26 | -19 | -- |
| HARBOR INVESTMENT ADVISORY, LLC | -- | Jun 30, 26 | -2 | -- |
| CWM, LLC | 350 | Mar 31, 26 | +50 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 8.53K | Sep 30, 24 | -87 | 0.45% |
| M&R CAPITAL MANAGEMENT INC | -- | Sep 30, 24 | -15 | -- |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -5.62K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 10.48K | Sep 30, 23 | +10.48K | 0.55% |
| First Capital Advisors Group, LLC. | 141 | Jun 30, 23 | +141 | 0.01% |
| TimeScale Financial, Inc. | 16 | Jun 30, 23 | -- | 0.00% |
| American Portfolios Advisors | 433 | Sep 30, 22 | -- | 0.02% |
| NexWave Capital Partners LLC | 12.38K | Dec 31, 21 | -- | 0.65% |
| First Allied Advisory Services, Inc. | 11.90K | Sep 30, 20 | +11.90K | 0.62% |
| Advisor Group, Inc. | 29.99K | Dec 31, 19 | +3.20K | 1.57% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9.31K | Dec 31, 19 | +2.57K | 0.49% |
| Virtu KCG Holdings LLC | 8.67K | Jun 30, 17 | +8.67K | 0.45% |
| MSI Financial Services Inc | 8.95K | Dec 31, 16 | -4.59K | 0.47% |
| MANAGED ACCOUNT ADVISORS LLC | 1.77K | Jun 30, 15 | +1.77K | 0.09% |
| UBS AG | 49.10K | Sep 30, 14 | -35.05K | 2.57% |
| Jane Street Holding, LLC | 122.98K | Dec 31, 13 | +98.66K | 6.43% |
| STIFEL NICOLAUS & CO INC \MO\ | 35.97K | Sep 30, 13 | +35.97K | 1.88% |