How many institutions own AB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AB shares is 312, representing 16% of the company's common stock.

Who are the major shareholders selling AllianceBernstein Holding L.P. stock?

ADVISOR GROUP HOLDINGS, INC., in the last quarter, reduced its stake in AB by -2.36% restricting it's holding to 161.64 thousand shares of worth nearly $6.22M. KESTRA ADVISORY SERVICES, LLC also lessened -6.28% of the AB shares from its portfolio, reducing its holding to 34.58 thousand shares of worth $1.33M. DAVENPORT & CO LLC also shunned AB shares holding by -2.63% last quarter which brought its holding to 37.02 thousand shares worth $1.42M.

Investors who are buying AB stock?

As per its latest 13F filing, HORIZON KINETICS ASSET MANAGEMENT LLC increased its stake in AB by 2.91% in the last quarter. The institutional holder raised its holding to 193.74 thousand shares having worth more than $7.46M. RAYMOND JAMES FINANCIAL INC also added 2.38% more shares of AB to its portfolio, raising its holding to 198.66 thousand shares of worth $7.64M. CRESTWOOD ADVISORS GROUP LLC also increased its AB shares holding by 1,243.86% which brought its holding to 218.73 thousand shares worth $8.42M.

AB's major insiders: who are they?

The insider with the most stakes in AB is Equitable Holdings, Inc. , See Remarks at the company. Additionally, AB stock is highly held by AXA Equitable Holdings, Inc. and AXA AMERICA HOLDINGS, INC. among others.

Did an insider recently sell AB stock?

Company executives, directors, and other insiders own 2.05% percent of AllianceBernstein Holding L.P.'s stock. Within the last six months, there have been 1 transaction(s) in which AB insiders have sold stock, totaling 26.84K shares. Insiders that have sold shares include BERNSTEIN SETH P, KAYE DANIEL G, and HOGBIN CHRISTOPHER.

Which insider recently purchased AB stock?

There have been 0 transaction(s) during the past 6-months in which AllianceBernstein Holding L.P. insiders have bought stock, totalling 0 shares

How much of AB does insiders own?

Around 241.05K AllianceBernstein Holding L.P. shares are held by insiders, which represents about 2.05% of AB stock.

Who is the insider with the largest stake?

AB See Remarks, Equitable Holdings, Inc. holds the largest portfolio of the company's shares. AB shares owned by Equitable total nearly 3.77 million.

Which institution holds the most shares in AB?

ADVISOR GROUP HOLDINGS, INC. is the largest institutional owner in AB which holds 161.64 thousand shares worth $6.22M or 0.18% of the total AB shares outstanding followed by FOUR TREE ISLAND ADVISORY LLC with ownership of 207.57 thousand shares representing 0.19% of the AB ownership. HORIZON KINETICS ASSET MANAGEMENT LLC is the third largest stakeholder with 193.74 thousand shares or 0.19% of the ownership worth more than $7.46M.

Is AllianceBernstein Holding L.P. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AB is concerned, it is a stock which is optionable.

Is there a short position on AB's shares?

Number of AB shares short is 351.73K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding AB shares are there?

As of today, 92.28M shares of AB are outstanding.

Is there many float in AB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AB has 91.43M shares in float.

AB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AB is 0.91.

AllianceBernstein Holding LP (AB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.39

Short Percent Of Float0.39

Shares Outstanding92.28M

Shares Float91.43M

Shares Short351.73K

Short Ratio0.91

0.39%

Short % of Float

0.39%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.05% Percentage of Shares held by All Insiders

16% Percentage of Shares held by All Institutions

16.34% Percentage of Float held by Institutions

312

Number of Institutions Holding Shares

Institutional Ownership

About 16% of AB shares are held by financial institutions. ADVISOR GROUP HOLDINGS, INC. is the top corporate investor, holding 161.64K shares valued at $6.22M. A 0.18% stake in AllianceBernstein Holding L.P. is owned by the company. FOUR TREE ISLAND ADVISORY LLC owns 207.57K shares valued at $7.99M, which translates its holding of 0.19% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.18%	161.64K	6.22M	-3.9K	-2.36%
Dec 31, 2025	FOUR TREE ISLAND ADVISORY LLC	0.19%	207.57K	7.99M	0	0
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.19%	193.74K	7.46M	5.49K	+2.91%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	198.66K	7.64M	4.63K	+2.38%
Dec 31, 2025	CRESTWOOD ADVISORS GROUP LLC	0.2%	218.73K	8.42M	202.45K	+1,243.86%
Dec 31, 2025	CHELSEA COUNSEL CO	0.09%	95.28K	3.67M	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	34.58K	1.33M	-2.32K	-6.28%
Dec 31, 2025	DAVENPORT & CO LLC	0.03%	37.02K	1.42M	-1K	-2.63%
Dec 31, 2025	OAK ASSOCIATES LTD /OH/	0.02%	22.19K	853.99K	-1.2K	-5.13%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.02%	25.91K	997.13K	-1.86K	-6.69%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.02%	23.5K	904.45K	5.15K	+28.02%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	23.42K	901.3K	2.93K	+14.28%
Dec 31, 2025	BLUE FIN CAPITAL, INC.	0.02%	25.44K	978.85K	-1.28K	-4.79%
Dec 31, 2025	TCG ADVISORY SERVICES, LLC	0.17%	154.24K	5.94M	-6.86K	-4.26%
Dec 31, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.09%	79.75K	3.07M	-1.35K	-1.66%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.08%	68.69K	2.64M	-9.53K	-12.18%
Dec 31, 2025	JPMORGAN CHASE & CO	0.06%	63.45K	2.44M	-12.91K	-16.90%
Dec 31, 2025	MOORS & CABOT, INC.	0.05%	53.41K	2.06M	-74	-0.14%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	54.08K	2.08M	-7.67K	-12.41%
Dec 31, 2025	BOSTON PARTNERS	0.05%	47.51K	1.83M	6.18K	+14.95%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.05%	46.4K	1.79M	35.67K	+332.56%
Dec 31, 2025	ROYAL BANK OF CANADA	0.12%	108.86K	4.19M	7.68K	+7.59%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	82K	3.16M	3.4K	+4.33%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.38%	379.19K	14.59M	1K	+0.27%
Dec 31, 2025	FMR LLC	1.96%	1.98M	76.18M	-78.82K	-3.83%
Dec 31, 2025	LAVACA CAPITAL LLC	0.04%	36.99K	1.42M	-3.07K	-7.66%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.97%	879.88K	33.86M	-88.57K	-9.15%
Dec 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.04%	39.37K	1.51M	39.37K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.23%	208.03K	8M	11.59K	+5.90%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.05%	42.75K	1.65M	1.83K	+4.47%
Dec 31, 2025	MARINER, LLC	0.05%	48.79K	1.88M	6.38K	+15.05%
Dec 31, 2025	DISCIPLINED EQUITY MANAGEMENT, INC.	0.05%	58.16K	2.24M	-640	-1.09%
Dec 31, 2025	KNOTT DAVID M JR	0.05%	48K	1.85M	0	0
Dec 31, 2025	GABELLI FUNDS LLC	0.05%	60K	2.31M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	66.4K	2.56M	27.6K	+71.13%
Dec 31, 2025	ARGENT TRUST CO	0.06%	61.91K	2.38M	121	+0.20%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	57.58K	2.22M	-97.99K	-62.99%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.07%	59.39K	2.29M	-5.4K	-8.33%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	66.12K	2.54M	-4.37K	-6.20%
Dec 31, 2025	B. RILEY WEALTH ADVISORS, INC.	0.08%	71.35K	2.75M	1.45K	+2.07%
Dec 31, 2025	MISSION WEALTH MANAGEMENT, LP	0.03%	29.34K	1.13M	3	+0.01%
Dec 31, 2025	FIRST NATIONAL TRUST CO	0.03%	26.82K	1.03M	0	0
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.03%	31.7K	1.22M	-400	-1.25%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.03%	37.91K	1.46M	5.07K	+15.44%
Dec 31, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.03%	31.48K	1.21M	-2.26K	-6.69%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.22%	220.98K	8.5M	6.36K	+2.96%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.22%	227.32K	8.75M	692	+0.31%
Dec 31, 2025	UBS GROUP AG	0.33%	294.47K	11.33M	-5.22K	-1.74%
Dec 31, 2025	COLONY GROUP, LLC	0.35%	348.85K	13.42M	12.35K	+3.67%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.36%	367.15K	14.13M	-16.64K	-4.34%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.38%	384.74K	14.8M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.46%	414.37K	15.94M	-11.34K	-2.66%
Dec 31, 2025	LPL FINANCIAL LLC	0.49%	499.2K	19.21M	5.36K	+1.09%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.14%	1.15M	44.22M	-15.27K	-1.31%
Dec 31, 2025	MORGAN STANLEY	1.56%	1.41M	54.35M	624.27K	+79.19%
Dec 31, 2025	MGO ONE SEVEN LLC	0.04%	41.43K	1.59M	9.34K	+29.11%
Dec 31, 2025	HIGHLAND CAPITAL MANAGEMENT, LLC	0.04%	41.91K	1.61M	-1.44K	-3.32%
Dec 31, 2025	M&T BANK CORP	0.04%	42.89K	1.65M	0	0
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	1.55M	0	0
Dec 31, 2025	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	1.76M	0	0
Dec 31, 2025	HRT FINANCIAL LP	0.12%	109.89K	4.23M	28.42K	+34.88%
Dec 31, 2025	MOODY ALDRICH PARTNERS LLC	0.12%	137.34K	5.28M	0	0
Dec 31, 2025	D.A. DAVIDSON & CO.	0.15%	165.74K	6.38M	15.97K	+10.67%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.17%	151.62K	5.83M	-7.79K	-4.89%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	190.13K	7.53M	3.85K	+2.07%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.14%	149.77K	5.72M	-157	-0.10%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	165.54K	6.48M	5.87K	+3.68%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	186.28K	7.16M	3.26K	+1.78%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	188.26K	7.2M	23.36K	+14.17%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	194.03K	7.42M	20.34K	+11.71%
Sep 30, 2025	INVESCO LTD.	0.18%	196.44K	7.51M	21.89K	+12.54%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	226.63K	8.66M	122.76K	+118.19%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.38%	425.71K	16.27M	-30.45K	-6.67%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.88%	968.46K	37.01M	-114.67K	-10.59%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.05%	1.16M	44.51M	-6.71K	-0.57%
Sep 30, 2025	BOSTON PARTNERS	0.04%	41.33K	1.58M	4.07K	+10.92%
Sep 30, 2025	M&T BANK CORP	0.04%	42.89K	1.64M	351	+0.83%
Sep 30, 2025	KNOTT DAVID M JR	0.04%	48K	1.83M	0	0
Sep 30, 2025	MOORS & CABOT, INC.	0.05%	53.48K	2.04M	-6.65K	-11.06%
Sep 30, 2025	DISCIPLINED EQUITY MANAGEMENT, INC.	0.05%	58.8K	2.25M	-1.49K	-2.47%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	61.74K	2.36M	1.92K	+3.20%
Sep 30, 2025	ARGENT TRUST CO	0.06%	61.79K	2.36M	-389	-0.63%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	62.33K	2.38M	1.11K	+1.82%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.06%	64.79K	2.48M	45.41K	+234.31%
Sep 30, 2025	FMR LLC	1.86%	2.06M	78.68M	-387.17K	-15.83%
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	76.36K	2.92M	5.54K	+7.82%
Sep 30, 2025	CHELSEA COUNSEL CO	0.09%	95.28K	3.64M	-50	-0.05%
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	101.18K	3.87M	5.56K	+5.81%
Sep 30, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.07%	81.1K	3.1M	-500	-0.61%
Sep 30, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.1%	114K	4.36M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	78.4K	3M	40.3K	+105.77%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	78.22K	2.99M	11.91K	+17.96%
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	0.15%	161.1K	6.16M	-47.18K	-22.65%
Sep 30, 2025	HIGHLAND CAPITAL MANAGEMENT, LLC	0.04%	43.35K	1.66M	43.35K	+100.00%
Sep 30, 2025	FOUR TREE ISLAND ADVISORY LLC	0.19%	207.57K	7.94M	-512	-0.25%
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.04%	40.92K	1.56M	0	0
Sep 30, 2025	MARINER, LLC	0.04%	42.41K	1.62M	3.29K	+8.40%
Sep 30, 2025	MOODY ALDRICH PARTNERS LLC	0.12%	137.34K	5.25M	78.05K	+131.63%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.19%	214.62K	8.2M	-6.66K	-3.01%
Sep 30, 2025	HRT FINANCIAL LP	0.07%	81.47K	3.11M	-26.67K	-24.66%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	78.6K	3M	21.8K	+38.38%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	70.48K	2.69M	-1.87K	-2.59%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.02%	20.46K	781.78K	147	+0.72%
Sep 30, 2025	OPPENHEIMER & CO INC	0.02%	20.91K	799.3K	3.04K	+16.99%
Sep 30, 2025	TRITONPOINT WEALTH, LLC	0.02%	21.47K	820.43K	4K	+22.90%
Sep 30, 2025	OAK ASSOCIATES LTD /OH/	0.02%	23.39K	894K	-318	-1.34%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.02%	24.17K	923.7K	-1.47K	-5.72%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.02%	25.04K	956.95K	0	0
Sep 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.02%	26.76K	1.02M	-580	-2.12%
Sep 30, 2025	FIRST NATIONAL TRUST CO	0.02%	26.82K	1.03M	0	0
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.03%	27.77K	1.06M	8.46K	+43.80%
Sep 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.03%	28.39K	1.08M	6.56K	+30.08%
Sep 30, 2025	MISSION WEALTH MANAGEMENT, LP	0.03%	29.34K	1.12M	100	+0.34%
Sep 30, 2025	MGO ONE SEVEN LLC	0.03%	32.09K	1.23M	4.21K	+15.09%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.06%	69.9K	2.67M	-6.89K	-8.97%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.03%	32.1K	1.23M	-1.1K	-3.31%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	32.84K	1.26M	273	+0.84%
Sep 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.03%	33.73K	1.29M	2.54K	+8.15%
Sep 30, 2025	BLUEPATH CAPITAL MANAGEMENT, LLC	0.03%	37.12K	1.42M	8.68K	+30.53%
Sep 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.02%	18.81K	768.01K	-3.51K	-15.73%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.02%	18.36K	701.69K	2.16K	+13.32%
Sep 30, 2025	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	1.7M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.45%	493.84K	18.87M	71.97K	+17.06%
Sep 30, 2025	GABELLI FUNDS LLC	0.05%	60K	2.29M	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.34%	378.18K	14.45M	69.34K	+22.45%
Sep 30, 2025	DAVENPORT & CO LLC	0.03%	38.02K	1.45M	1K	+2.70%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.03%	38.46K	1.47B	566	+1.49%
Sep 30, 2025	JANE STREET GROUP, LLC	0.04%	38.8K	1.48B	1K	+2.65%
Sep 30, 2025	LAVACA CAPITAL LLC	0.04%	40.06K	1.53M	40.06K	+100.00%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	1.54M	0	0
Sep 30, 2025	UBS GROUP AG	0.27%	299.69K	11.45M	7.45K	+2.55%
Sep 30, 2025	COLONY GROUP, LLC	0.3%	336.5K	12.86M	309.67K	+1,154.25%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.35%	383.79K	14.67M	20.63K	+5.68%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.35%	384.74K	14.7M	0	0
Sep 30, 2025	MORGAN STANLEY	0.71%	788.28K	30.13M	144.24K	+22.40%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	88.73K	3.39M	30.38K	+52.06%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.14%	159.41K	6.09M	33.26K	+26.36%
Jun 30, 2025	CHURCHILL MANAGEMENT CORP	0.28%	314.84K	12.86M	-6.45K	-2.01%
Jun 30, 2025		0.19%	208.08K	8.5M	0	0
Jun 30, 2025	TCG ADVISORY SERVICES, LLC	0.19%	208.28K	8.5M	-4.28K	-2.01%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.02%	25.64K	1.05M	5.11K	+24.88%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.02%	25.04K	1.02M	-125.1K	-83.32%
Jun 30, 2025	FIRST FOUNDATION ADVISORS	0.02%	24.5K	1M	0	0
Jun 30, 2025	OAK ASSOCIATES LTD /OH/	0.02%	23.71K	968.12K	690	+3.00%
Jun 30, 2025	MORGAN STANLEY	0.58%	644.04K	26.3B	-4.06M	-86.31%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	183.02K	7.52M	297	+0.16%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	173.69K	7.09M	-5.21K	-2.91%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.15%	164.89K	6.73M	48.91K	+42.17%
Jun 30, 2025	BLUE FIN CAPITAL, INC.	0.02%	26.72K	1.09M	26.72K	+100.00%
Jun 30, 2025	KNOTT DAVID M JR	0.04%	48K	1.96M	0	0
Jun 30, 2025	CRESTWOOD ADVISORS GROUP LLC	0.02%	26.42K	1.08M	1	0.00%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.04%	40.92K	1.67M	0	0
Jun 30, 2025	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	1.81M	0	0
Jun 30, 2025	FMR LLC	2.21%	2.45M	99.86M	-869.4K	-26.23%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.41%	456.16K	18.62M	7.48K	+1.67%
Jun 30, 2025	M&T BANK CORP	0.04%	42.54K	1.74M	0	0
Jun 30, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.04%	46.41K	1.89M	0	0
Jun 30, 2025	FIRST NATIONAL TRUST CO	0.02%	26.82K	1.1M	0	0
Jun 30, 2025	COLONY GROUP, LLC	0.02%	26.83K	1.1M	-546	-1.99%
Jun 30, 2025	CANTON HATHAWAY, LLC	0.02%	27K	1.1M	5.53K	+25.73%
Jun 30, 2025	XTX TOPCO LTD	0.03%	35.38K	1.44M	27.51K	+349.43%
Jun 30, 2025	PEAK6 LLC	0.03%	34.1K	1.39M	33K	+3,000.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.03%	33.2K	1.36M	-38.8K	-53.89%
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.03%	31.19K	1.27M	0	0
Jun 30, 2025	RBF CAPITAL, LLC	0.03%	30K	1.22M	0	0
Jun 30, 2025	MISSION WEALTH MANAGEMENT, LP	0.03%	29.24K	1.19M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	70.49K	2.88M	-256.1K	-78.42%
Jun 30, 2025	MOODY ALDRICH PARTNERS LLC	0.05%	59.29K	2.42M	0	0
Jun 30, 2025	DISCIPLINED EQUITY MANAGEMENT, INC.	0.05%	60.29K	2.46M	6.49K	+12.06%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	61.22K	2.5M	120	+0.20%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	72.36K	2.95M	10.37K	+16.73%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.07%	76.79K	3.13M	76.79K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.16%	174.55K	7.13M	-150.47K	-46.29%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.33%	363.16K	14.83M	-769.73K	-67.94%
Jun 30, 2025	MGO ONE SEVEN LLC	0.03%	27.88K	1.14M	-755	-2.64%
Jun 30, 2025	BLUEPATH CAPITAL MANAGEMENT, LLC	0.03%	28.44K	1.16M	5.15K	+22.14%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	33.32K	1.36B	0	0
Jun 30, 2025	STIFEL FINANCIAL CORP	0.2%	221.28K	9.03M	9.09K	+4.28%
Jun 30, 2025	UBS GROUP AG	0.26%	292.24K	11.93M	-996.96K	-77.33%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.35%	384.74K	15.71M	-4.43K	-1.14%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.98%	1.08M	44.22M	-263.1K	-19.54%
Jun 30, 2025	DAVENPORT & CO LLC	0.03%	37.02K	1.51M	300	+0.82%
Jun 30, 2025	FOUR TREE ISLAND ADVISORY LLC	0.19%	208.08K	8.5M	0	0
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	4.67%	5.17M	193.76K	5.17M	+100.00%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	1.64M	0	0
Jun 30, 2025	BOSTON PARTNERS	0.03%	37.26K	1.52M	-358	-0.95%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	38.24K	1.56M	1.31K	+3.54%
Jun 30, 2025	MOORS & CABOT, INC.	0.05%	60.13K	2.46M	-1.81K	-2.92%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.14%	149.92K	6.12M	2.13K	+1.44%
Jun 30, 2025	MARINER, LLC	0.04%	39.12K	1.6M	862	+2.25%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	58.35K	2.38M	-26.54K	-31.26%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	1.17M	47.82M	-563.52K	-32.48%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	78.32K	3.2M	-68.12K	-46.51%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	78.69K	3.21M	-50	-0.06%
Jun 30, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.07%	81.6K	3.33M	-1.7K	-2.04%
Jun 30, 2025	CHELSEA COUNSEL CO	0.09%	95.33K	3.89M	84.83K	+807.90%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	95.63K	3.9M	7.25K	+8.20%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	103.87K	4.24M	-3.86K	-3.58%
Jun 30, 2025	HRT FINANCIAL LP	0.1%	108.14K	4.42M	88.05K	+438.08%
Jun 30, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.1%	114K	4.65M	-41K	-26.45%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.11%	126.15K	5.15M	-4.16K	-3.20%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	159.67K	6.52M	-6.41K	-3.86%
Jun 30, 2025	LPL FINANCIAL LLC	0.38%	421.87K	17.22M	41.03K	+10.77%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	70.82K	2.89M	-424.67K	-85.71%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	66.31K	2.71B	-850.26K	-92.77%
Jun 30, 2025	ARGENT TRUST CO	0.06%	62.18K	2.54M	-10.65K	-14.62%
Jun 30, 2025	GABELLI FUNDS LLC	0.05%	60K	2.45M	-135K	-69.23%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	59.83K	2.44M	427	+0.72%
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	56.8K	2.32B	-60.4K	-51.54%
Jun 30, 2025	FORMULA GROWTH LTD	0.04%	43.09K	1.76M	43.09K	+100.00%
Mar 31, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.14%	155K	5.94M	0	0
Mar 31, 2025	TCG ADVISORY SERVICES, LLC	0.19%	212.55K	8.14M	-1.69K	-0.79%
Mar 31, 2025	MORGAN STANLEY	4.25%	4.71M	180.25M	2.06M	+78.02%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.48%	525.83K	20.14M	525.83K	+100.00%
Mar 31, 2025	FMR LLC	3%	3.32M	127M	204.84K	+6.59%
Mar 31, 2025	HARVEST MANAGEMENT LLC	0.08%	87.92K	3.37M	87.92K	+100.00%
Mar 31, 2025	LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD	0.07%	80K	3.06M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.57%	1.73M	66.46M	-1.29M	-42.67%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	84.89K	3.25M	13.37K	+18.69%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.22%	1.35M	51.57M	527.81K	+64.49%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	1.02%	1.13M	43.4M	1.1M	+3,234.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.83%	916.57K	35.11M	312.88K	+51.83%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.82%	911.56K	34.92M	-28.09K	-2.99%
Mar 31, 2025	JPMORGAN CHASE & CO	0.45%	495.48K	18.98M	-2.4M	-82.91%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.41%	448.67K	17.19M	-6.22K	-1.37%
Mar 31, 2025	LPL FINANCIAL LLC	0.34%	380.84K	14.59M	9.63K	+2.59%
Mar 31, 2025	INVESCO LTD.	0.29%	325.02K	12.45M	101.04K	+45.11%
Mar 31, 2025	CHURCHILL MANAGEMENT CORP	0.29%	321.29K	12.31M	321.29K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.19%	212.19K	8.13M	105	+0.05%
Mar 31, 2025		0.19%	208.08K	7.97M	-26.35K	-11.24%
Mar 31, 2025	GABELLI FUNDS LLC	0.18%	195K	7.47M	89K	+83.96%
Mar 31, 2025	UBS GROUP AG	1.17%	1.29M	49.39M	675.79K	+110.17%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.35%	389.17K	14.91M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	178.9K	6.85M	-1.29K	-0.71%
Mar 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.16%	174.06K	6.67M	-5.94K	-3.30%
Mar 31, 2025	URSA FUND MANAGEMENT, LLC	0.18%	200K	7.66M	200K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.13%	146.44K	5.61M	109.91K	+300.85%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	182.72K	7M	4.34K	+2.43%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.13%	147.79K	5.66M	-1.24K	-0.83%
Mar 31, 2025	NOMURA HOLDINGS INC	0.12%	136.89K	5.24M	66.89K	+95.56%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.12%	130.32K	4.99M	-2.94K	-2.20%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	107.9K	4.13M	51.4K	+90.97%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.1%	115.99K	4.44M	44.7K	+62.70%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.1%	107.73K	4.13M	5.6K	+5.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	187K	7.16M	129.3K	+224.09%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	166.08K	6.36M	-36.39K	-17.97%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.09%	100.32K	3.84M	70.72K	+238.91%
Mar 31, 2025	ROYAL BANK OF CANADA	0.08%	88.38K	3.39M	-4.62K	-4.96%
Mar 31, 2025	MANNING & NAPIER ADVISORS LLC	0.16%	174.06K	6.67M	-5.94K	-3.30%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.14%	150.9K	5.78M	150.9K	+100.00%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.14%	150.14K	5.75M	-23.82K	-13.69%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.08%	83.58K	3.21M	76.73K	+1,120.19%
Mar 31, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.08%	83.3K	3.19M	-600	-0.72%
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.07%	79.98K	3.06M	79.98K	+100.00%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	78.74K	3.02M	-20.13K	-20.36%
Mar 31, 2024	FMR LLC	2.23%	2.49M	86.42M	120.28K	+5.08%
Mar 31, 2024	CITIGROUP INC	0.36%	405.73K	14.09M	-172.31K	-29.81%
Mar 31, 2024	UBS GROUP AG	0.74%	822.55K	28.58M	-28.99K	-3.40%
Mar 31, 2024	JPMORGAN CHASE & CO	2.09%	2.33M	80.95M	-58.32K	-2.44%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.3%	2.64M	91.68M	735.96K	+38.67%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	75.41K	2.62M	75.41K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.36%	411.17K	14.28M	-55.36K	-11.87%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.46%	523.89K	18.2M	-10K	-1.87%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.59%	681.05K	23.66M	681.05K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.66%	738.9K	25.67M	209.53K	+39.58%
Mar 31, 2024	MORGAN STANLEY	2.33%	2.59M	90.14M	172.94K	+7.14%
Mar 31, 2024	CETERA ADVISORS LLC	0.05%	57.27K	1.99M	43.96K	+330.12%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	57.87K	2.01M	23.98K	+70.73%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.05%	58.46K	2.03M	58.46K	+100.00%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.05%	62.99K	2.19M	-2.94K	-4.46%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	70.61K	2.45M	37.88K	+115.72%
Mar 31, 2024	ARGENT TRUST CO	0.06%	71.59K	2.49M	2.68K	+3.90%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.06%	70.17K	2.44M	56.06K	+397.29%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	71.46K	2.48M	4.13K	+6.14%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.11%	127.22K	4.42M	88.88K	+231.78%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	131.27K	4.56M	6.1K	+4.87%
Mar 31, 2024	PHASE 2 PARTNERS, LLC	0.12%	136.38K	4.74M	-48.63K	-26.29%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.12%	137.86K	4.79M	3.14K	+2.33%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.12%	139.27K	4.84M	16.37K	+13.32%
Mar 31, 2024	BARCLAYS PLC	0.13%	148.1K	5.15M	124.09K	+516.79%
Mar 31, 2024	SEI INVESTMENTS CO	0.14%	154.6K	5.37M	94.99K	+159.35%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.14%	160.67K	5.58M	31.4K	+24.29%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.15%	176.63K	6.14M	-4.52K	-2.50%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.16%	182.73K	6.35M	-7K	-3.69%
Mar 31, 2024	MILLER HOWARD INVESTMENTS INC /NY	0.18%	204K	7.09M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.19%	212.67K	7.39M	25.95K	+13.90%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.19%	215.34K	7.48M	24.95K	+13.11%
Mar 31, 2024	TCG ADVISORY SERVICES, LLC	0.19%	222.78K	7.74M	-145	-0.07%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	130.41K	4.53M	-19.56K	-13.04%
Mar 31, 2024	NOMURA HOLDINGS INC	0.26%	300.6K	10.44M	70K	+30.36%
Mar 31, 2024	LPL FINANCIAL LLC	0.32%	354.08K	12.3M	-45.65K	-11.42%
Mar 31, 2024	NATIXIS	0.34%	387.7K	13.47M	-147.1K	-27.51%
Mar 31, 2024	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.06%	66.35K	2.3M	-550	-0.82%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.06%	71.12K	2.47M	-1.6K	-2.19%
Mar 31, 2024	ROYAL BANK OF CANADA	0.07%	78.42K	2.73M	-27.48K	-25.95%
Mar 31, 2024	NICOLA WEALTH MANAGEMENT LTD.	0.08%	89K	4.19M	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	86.96K	3.02M	139	+0.16%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	88.7K	3.08M	-47.4K	-34.83%
Mar 31, 2024	GABELLI FUNDS LLC	0.09%	106.5K	3.7M	-2K	-1.84%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.09%	103.66K	3.6M	-25.99K	-20.05%
Mar 31, 2024	CALLODINE CAPITAL MANAGEMENT, LP	0.1%	111.2K	3.86M	111.2K	+100.00%
Mar 31, 2024	GENERAL AMERICAN INVESTORS CO INC	0.11%	122.07K	4.24M	-13.03K	-9.64%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	1.4M	0	0
Mar 31, 2024	BLUE FIN CAPITAL, INC.	0.04%	41.18K	1.43M	0	0
Mar 31, 2024	KMG FIDUCIARY PARTNERS, LLC	0.04%	41.91K	1.46M	1.81K	+4.51%
Mar 31, 2024	DAVENPORT & CO LLC	0.04%	41.99K	1.46M	413	+0.99%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	0.04%	42.98K	1.49M	42.98K	+100.00%
Mar 31, 2024	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	1.56M	0	0
Mar 31, 2024	BOSTON PARTNERS	0.04%	45.89K	1.59M	-1.57K	-3.31%
Mar 31, 2024	KNOTT DAVID M JR	0.04%	49K	1.7M	0	0
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.05%	50.43K	1.75M	4.36K	+9.47%
Mar 31, 2024	FIRST FOUNDATION ADVISORS	0.05%	50.95K	1.77M	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	51.96K	1.81M	51.96K	+100.00%
Mar 31, 2024	MOORS & CABOT, INC.	0.05%	55K	1.91M	380	+0.70%
Mar 31, 2024	DISCIPLINED EQUITY MANAGEMENT, INC.	0.05%	56.28K	1.96M	6.96K	+14.11%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.41%	466.52K	14.48M	-18.3K	-3.77%
Dec 31, 2023	KNOTT DAVID M JR	0.04%	49K	1.52M	-500	-1.01%
Dec 31, 2023	DISCIPLINED EQUITY MANAGEMENT, INC.	0.04%	49.32K	1.53M	0	0
Dec 31, 2023	NORTHEAST FINANCIAL CONSULTANTS INC	0.04%	50.54K	1.57M	-12.83K	-20.24%
Dec 31, 2023	FIRST FOUNDATION ADVISORS	0.05%	50.95K	1.58M	3.6K	+7.60%
Dec 31, 2023	MOORS & CABOT, INC.	0.05%	54.62K	1.69M	-1.13K	-2.02%
Dec 31, 2023	VAN CLEEF ASSET MANAGEMENT,INC	0.05%	58.45K	1.81M	0	0
Dec 31, 2023	SEI INVESTMENTS CO	0.05%	59.61K	1.85M	5.45K	+10.05%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.06%	65.93K	2.05M	-4.12K	-5.88%
Dec 31, 2023	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.06%	66.9K	2.08M	-1.25K	-1.83%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.06%	67.33K	2.09M	-7.49K	-10.01%
Dec 31, 2023	ARGENT TRUST CO	0.06%	68.91K	2.14M	14.91K	+27.62%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.06%	72.72K	2.26M	-2.43K	-3.23%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.07%	74.4K	2.31M	34.7K	+87.40%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	86.82K	2.69M	16.48K	+23.42%
Dec 31, 2023	NICOLA WEALTH MANAGEMENT LTD.	0.08%	89K	3.65M	89K	+100.00%
Dec 31, 2023	LIDO ADVISORS, LLC	0.09%	100.66K	3.12M	41.82K	+71.07%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	105.9K	3.29M	7.98K	+8.15%
Dec 31, 2023	GABELLI FUNDS LLC	0.1%	108.5K	3.37M	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	118.49K	3.68M	97.94K	+476.57%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.11%	122.9K	3.81M	-6.23K	-4.82%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	125.17K	3.88M	-1.15K	-0.91%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.11%	129.27K	4.01M	48.12K	+59.30%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.11%	129.65K	4.02M	-39.08K	-23.16%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.12%	134.72K	4.18M	-14.2K	-9.54%
Dec 31, 2023	GENERAL AMERICAN INVESTORS CO INC	0.12%	135.09K	4.19M	135.09K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	129.2K	4.01M	-5.1K	-3.80%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.16%	181.15K	5.62M	-3.89K	-2.10%
Dec 31, 2023	PHASE 2 PARTNERS, LLC	0.16%	185.01K	5.74M	-169.68K	-47.84%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.17%	186.72K	5.79M	24.84K	+15.35%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.17%	189.72K	5.89M	42.45K	+28.82%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.17%	190.39K	5.91M	-55.81K	-22.67%
Dec 31, 2023	MILLER HOWARD INVESTMENTS INC /NY	0.18%	204K	6.33M	0	0
Dec 31, 2023	TCG ADVISORY SERVICES, LLC	0.2%	222.93K	6.92M	215.27K	+2,811.05%
Dec 31, 2023	BRIDGECREEK INVESTMENT MANAGEMENT, LLC	0.2%	223.15K	6.92M	-5K	-2.19%
Dec 31, 2023	NOMURA HOLDINGS INC	0.2%	230.6K	7.16M	88K	+61.71%
Dec 31, 2023	LPL FINANCIAL LLC	0.35%	399.72K	12.4M	20.89K	+5.51%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.45%	507.9K	15.76M	66.28K	+15.01%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.47%	529.37K	16.43M	60.11K	+12.81%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.47%	533.89K	16.57M	-30K	-5.32%
Dec 31, 2023	NATIXIS	0.47%	534.8K	16.59M	124K	+30.19%
Dec 31, 2023	CITIGROUP INC	0.51%	578.04K	17.94M	157.65K	+37.50%
Dec 31, 2023	UBS GROUP AG	0.75%	851.53K	26.42M	242.77K	+39.88%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.68%	1.9M	59.05M	57.98K	+3.14%
Dec 31, 2023	CRESTWOOD ADVISORS GROUP LLC	2.04%	2.31M	71.6M	-510K	-18.10%
Dec 31, 2023	FMR LLC	2.1%	2.37M	73.46M	1.13M	+91.17%
Dec 31, 2023	JPMORGAN CHASE & CO	2.11%	2.39M	74.11M	780.83K	+48.57%
Dec 31, 2023	MORGAN STANLEY	2.14%	2.42M	75.15M	713.15K	+41.74%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	1.63%	1.85M	-	-28.42K	-1.52%
Sep 30, 2023	BLUE FIN CAPITAL, INC.	0.03%	39.6K	-	-32	-0.08%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.04%	39.7K	-	-4.61K	-10.39%
Sep 30, 2023	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	-	0	0
Sep 30, 2023	DAVENPORT & CO LLC	0.04%	41.58K	-	0	0
Sep 30, 2023	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	-	0	0
Sep 30, 2023	FIRST FOUNDATION ADVISORS	0.04%	47.35K	-	0	0
Sep 30, 2023	DISCIPLINED EQUITY MANAGEMENT, INC.	0.04%	49.32K	-	3.44K	+7.50%
Sep 30, 2023	KNOTT DAVID M JR	0.04%	49.5K	-	0	0
Sep 30, 2023	BOSTON PARTNERS	0.04%	50.08K	-	-8.06K	-13.86%
Sep 30, 2023	ARGENT TRUST CO	0.05%	53.99K	-	7.71K	+16.65%
Sep 30, 2023	MOORS & CABOT, INC.	0.05%	55.74K	-	0	0
Sep 30, 2023	VAN CLEEF ASSET MANAGEMENT,INC	0.05%	58.45K	-	0	0
Sep 30, 2023	LIDO ADVISORS, LLC	0.05%	58.84K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.05%	61.04K	-	6.59K	+12.09%
Sep 30, 2023	NORTHEAST FINANCIAL CONSULTANTS INC	0.06%	63.37K	-	-2.34K	-3.56%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.06%	70K	-	31.7K	+82.77%
Sep 30, 2023	CETERA ADVISOR NETWORKS LLC	0.06%	70.05K	-	11.22K	+19.08%
Sep 30, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	70.35K	-	-20.91K	-22.91%
Sep 30, 2023	FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.06%	72.38K	-	-1.97K	-2.65%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.07%	74.82K	-	-10.96K	-12.77%
Sep 30, 2023	GAMCO INVESTORS, INC. ET AL	0.07%	75.15K	-	-300	-0.40%
Sep 30, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.07%	81.15K	-	-13.21K	-14.00%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.08%	94.3K	-	0	0
Sep 30, 2023	ROYAL BANK OF CANADA	0.09%	97.92K	-	-58.04K	-37.21%
Sep 30, 2023	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.09%	102.5K	-	-11.02K	-9.71%
Sep 30, 2023	GABELLI FUNDS LLC	0.1%	108.5K	-	0	0
Sep 30, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	126.33K	-	111.87K	+773.98%
Sep 30, 2023	D.A. DAVIDSON & CO.	0.11%	129.13K	-	7K	+5.73%
Sep 30, 2023	PEAK6 INVESTMENTS LLC	0.12%	130.7K	-	-21.5K	-14.13%
Sep 30, 2023	NOMURA HOLDINGS INC	0.13%	142.6K	-	142.6K	+100.00%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.13%	147.27K	-	6.89K	+4.90%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.13%	148.92K	-	9.31K	+6.67%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.14%	161.87K	-	-33.03K	-16.95%
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.15%	168.73K	-	4.89K	+2.98%
Sep 30, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.16%	185.04K	-	185.04K	+100.00%
Sep 30, 2023	MILLER HOWARD INVESTMENTS INC /NY	0.18%	204K	-	14K	+7.37%
Sep 30, 2023	BRIDGECREEK INVESTMENT MANAGEMENT, LLC	0.2%	228.15K	-	-9.02K	-3.80%
Sep 30, 2023	CRESTWOOD ADVISORS GROUP LLC	2.48%	2.82M	-	2.82M	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.22%	246.2K	-	60.25K	+32.40%
Sep 30, 2023	PHASE 2 PARTNERS, LLC	0.31%	354.69K	-	11.73K	+3.42%
Sep 30, 2023	LPL FINANCIAL LLC	0.33%	378.84K	-	-11.7K	-2.99%
Sep 30, 2023	NATIXIS	0.36%	410.8K	-	94.9K	+30.04%
Sep 30, 2023	CITIGROUP INC	0.37%	420.39K	-	-1.64K	-0.39%
Sep 30, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.39%	441.63K	-	98.69K	+28.78%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.43%	484.82K	-	0	0
Sep 30, 2023	UBS GROUP AG	0.54%	608.77K	-	-124.02K	-16.92%
Sep 30, 2023	FMR LLC	1.09%	1.24M	-	37	0.00%
Sep 30, 2023	MORGAN STANLEY	1.51%	1.71M	-	-97.25K	-5.39%

Insiders

Among the AB insiders holding of 2.05% of the stake in company, EQUITABLE HOLDINGS, INC., See Remarks, holds the largest shares of 3.77M. AXA EQUITABLE HOLDINGS, INC., , is the second largest AB insider with ownership of 2.57M shares. AXA AMERICA HOLDINGS, INC., , stands third with possession of 1.07M shares of that stake.

Insiders	Designation	Shares Held
EQUITABLE HOLDINGS, INC.	See Remarks	3.77M
AXA EQUITABLE HOLDINGS, INC.		2.57M
AXA AMERICA HOLDINGS, INC.		1.07M
BERNSTEIN SETH P	CEO	241.05K
BURKE KATE C	Former COO & CFO	110.21K
VAN BRUGGE ROBERT P	Chairman and CEO, SCB LLC	92.61K
SPRULES KARL	Head of Global Tech and Ops	68.31K
GINGRICH JAMES A	Chief Operating Officer	67.09K
KAYE DANIEL G	director	39.88K
MANLEY MARK R	Gl Head of Compl & Gen Counsel	39.33K
STONEHILL CHARLES G.T.	director	20.92K
FARRELL EDWARD J	SVP and Controller	19.15K
HICKS WESTON M		10.84K
HOGBIN CHRISTOPHER	Global Head of Investments	10K
CRANCH LAURENCE E	Chief Legal Officer	0
WEISENSEEL JOHN C	Chief Financial Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2026	BERNSTEIN SETH P	SALE	41.08	26.84K	1.1M	241.05K
Aug 22, 2025	BERNSTEIN SETH P	SALE	40.05	24.95K	999.09K	238.51K
Aug 20, 2025	BERNSTEIN SETH P	SALE	40.00	480	19.2K	263.46K
Aug 19, 2025	BERNSTEIN SETH P	SALE	40.13	6.27K	251.53K	263.94K
May 12, 2025	KAYE DANIEL G	SALE	40.80	4.83K	196.86K	39.88K
May 05, 2025	HOGBIN CHRISTOPHER	SALE	40.87	6.03K	246.28K	10K
May 05, 2025	STONEHILL CHARLES G.T.	SALE	41.18	5K	205.9K	20.92K
Sep 20, 2024	EQUITABLE HOLDINGS, INC.	PURCHASE	35.12	700K	24.58M	3.77M
Aug 22, 2024	STONEHILL CHARLES G.T.	SALE	34.87	4K	139.49K	25.92K
Jul 29, 2024	HOGBIN CHRISTOPHER	SALE	34.87	12.78K	445.62K	10K
Aug 10, 2023	BURKE KATE C	SALE	29.56	5K	147.8K	110.21K
May 24, 2023	BURKE KATE C	SALE	33.79	12.5K	422.38K	115.21K
Mar 22, 2023	BURKE KATE C	SALE	35.04	12.5K	438K	127.71K
Dec 14, 2022	SPRULES KARL	SALE	38.69	58.72K	2.27M	68.31K
Nov 23, 2022	MANLEY MARK R	SALE	40.88	5K	204.4K	39.33K
Jun 13, 2022	STONEHILL CHARLES G.T.	SALE	40.61	1.4K	56.85K	19.91K
May 11, 2022	MANLEY MARK R	SALE	38.98	5K	194.9K	44.33K
Mar 08, 2021	CRANCH LAURENCE E	SALE	37.71	9.15K	345.2K	0
Aug 07, 2020	BURKE KATE C	SALE	27.90	9.24K	257.91K	0
Jun 05, 2020	GINGRICH JAMES A	SALE	27.37	2.34K	64.16K	67.09K
Jun 03, 2020	GINGRICH JAMES A	SALE	26.60	30K	798K	69.43K
Jun 02, 2020	GINGRICH JAMES A	SALE	26.04	30K	781.2K	99.43K
May 20, 2020	CRANCH LAURENCE E	SALE	23.74	10.88K	258.2K	0
Mar 13, 2020	BERNSTEIN SETH P	PURCHASE	23.66	15K	354.9K	15K
Mar 04, 2020	GINGRICH JAMES A	SALE	32.28	75K	2.42M	129.43K
Mar 03, 2020	GINGRICH JAMES A	SALE	32.50	22.52K	731.97K	204.43K
Mar 02, 2020	GINGRICH JAMES A	SALE	32.02	75K	2.4M	226.96K
Feb 25, 2020	GINGRICH JAMES A	SALE	33.43	2.64K	88.36K	301.96K
Feb 21, 2020	GINGRICH JAMES A	SALE	34.54	31.27K	1.08M	304.6K
Feb 20, 2020	GINGRICH JAMES A	SALE	35.84	50K	1.79M	335.87K
Feb 19, 2020	GINGRICH JAMES A	SALE	35.59	50K	1.78M	385.87K
Feb 18, 2020	GINGRICH JAMES A	SALE	35.30	50K	1.77M	435.87K
Feb 14, 2020	GINGRICH JAMES A	SALE	34.35	25K	858.75K	485.87K
Feb 13, 2020	GINGRICH JAMES A	SALE	34.86	13.21K	460.47K	510.87K
Jul 30, 2019	WEISENSEEL JOHN C	SALE	29.66	12.72K	377.36K	0
Jul 29, 2019	WEISENSEEL JOHN C	SALE	29.53	10K	295.3K	12.72K
Jul 26, 2019	WEISENSEEL JOHN C	SALE	29.63	10K	296.3K	22.72K
Jun 12, 2019	BURKE KATE C	SALE	28.75	18.9K	543.29K	0
Feb 26, 2019	GINGRICH JAMES A	SALE	29.04	24.91K	723.36K	0
Feb 25, 2019	GINGRICH JAMES A	SALE	29.38	20K	587.6K	24.91K
Feb 22, 2019	GINGRICH JAMES A	SALE	29.76	25K	744K	44.91K
Feb 21, 2019	CRANCH LAURENCE E	SALE	30.30	17.91K	542.76K	0
Feb 21, 2019	GINGRICH JAMES A	SALE	30.35	25K	758.75K	69.91K
Feb 20, 2019	GINGRICH JAMES A	SALE	30.15	25K	753.75K	94.91K
Feb 19, 2019	CRANCH LAURENCE E	SALE	30.01	122.6K	3.68M	17.91K
Feb 19, 2019	GINGRICH JAMES A	SALE	30.11	15K	451.65K	119.91K
Dec 21, 2018	AXA EQUITABLE HOLDINGS, INC.	PURCHASE	24.95	254.68K	6.35M	2.57M
Mar 05, 2018	CRANCH LAURENCE E	SALE	26.32	37.5K	987.04K	113.21K
Mar 02, 2018	CRANCH LAURENCE E	SALE	26.26	19.79K	519.66K	113.21K
Mar 01, 2018	CRANCH LAURENCE E	SALE	26.25	21.06K	552.92K	113.21K
Dec 15, 2017	AXA EQUITABLE HOLDINGS, INC.	PURCHASE	24.95	124.98K	3.12M	2.31M
Nov 28, 2017	FARRELL EDWARD J	SALE	25.20	10K	252K	19.15K
Nov 10, 2017	VAN BRUGGE ROBERT P	SALE	24.86	7K	174.02K	92.61K
Nov 09, 2017	VAN BRUGGE ROBERT P	SALE	24.75	2K	49.5K	99.61K
Oct 17, 2017	GINGRICH JAMES A	SALE	25.00	5.66K	141.48K	0
Oct 16, 2017	GINGRICH JAMES A	SALE	25.00	6.5K	162.5K	5.66K
Oct 13, 2017	GINGRICH JAMES A	SALE	25.00	10K	250K	15.66K
Oct 12, 2017	GINGRICH JAMES A	SALE	25.05	10K	250.5K	25.66K
Oct 11, 2017	GINGRICH JAMES A	SALE	25.00	6.5K	162.5K	35.66K
Oct 10, 2017	GINGRICH JAMES A	SALE	25.00	6.5K	162.5K	45.66K
Oct 09, 2017	GINGRICH JAMES A	SALE	24.70	3.5K	86.45K	55.66K
Oct 06, 2017	GINGRICH JAMES A	SALE	24.70	3.5K	86.45K	59.16K
Oct 05, 2017	GINGRICH JAMES A	SALE	24.70	3.5K	86.45K	62.66K
Oct 04, 2017	GINGRICH JAMES A	SALE	24.45	3.5K	85.58K	66.16K
Oct 03, 2017	GINGRICH JAMES A	SALE	24.10	3.5K	84.35K	69.66K
Oct 02, 2017	GINGRICH JAMES A	SALE	24.40	3.5K	85.4K	73.16K
Sep 29, 2017	GINGRICH JAMES A	SALE	24.35	3.5K	85.23K	76.66K
Sep 28, 2017	GINGRICH JAMES A	SALE	24.35	3.5K	85.23K	80.16K
Sep 27, 2017	GINGRICH JAMES A	SALE	24.35	3.5K	85.23K	83.66K
Sep 26, 2017	GINGRICH JAMES A	SALE	24.45	3.5K	85.58K	87.16K
Sep 25, 2017	GINGRICH JAMES A	SALE	24.30	3.5K	85.05K	90.66K
Sep 22, 2017	GINGRICH JAMES A	SALE	23.80	3.5K	83.3K	94.16K
Sep 21, 2017	GINGRICH JAMES A	SALE	24.15	3.5K	84.53K	97.66K
Sep 20, 2017	GINGRICH JAMES A	SALE	24.30	3.5K	85.05K	101.16K
Sep 19, 2017	GINGRICH JAMES A	SALE	24.35	3.5K	85.23K	104.66K
Sep 18, 2017	GINGRICH JAMES A	SALE	24.20	3.5K	84.7K	108.16K
Sep 18, 2017	HICKS WESTON M	SALE	24.40	15.63K	381.3K	10.84K
Sep 15, 2017	GINGRICH JAMES A	SALE	23.80	3.5K	83.3K	111.66K
Sep 14, 2017	GINGRICH JAMES A	SALE	23.85	3.5K	83.48K	115.16K
Sep 13, 2017	GINGRICH JAMES A	SALE	23.70	3.5K	82.95K	118.66K
Sep 12, 2017	GINGRICH JAMES A	SALE	23.65	3.5K	82.78K	122.16K
Sep 11, 2017	GINGRICH JAMES A	SALE	23.50	3.5K	82.25K	125.66K
Sep 08, 2017	GINGRICH JAMES A	SALE	23.25	2.78K	64.73K	129.16K
Sep 08, 2017	WEISENSEEL JOHN C	SALE	23.25	2K	46.5K	22.87K
Sep 07, 2017	GINGRICH JAMES A	SALE	23.55	3.5K	82.43K	132.66K
Sep 07, 2017	WEISENSEEL JOHN C	SALE	23.55	2K	47.1K	24.87K
Sep 06, 2017	WEISENSEEL JOHN C	SALE	23.40	2K	46.8K	26.87K
Sep 06, 2017	GINGRICH JAMES A	SALE	23.40	3.5K	81.9K	136.16K
Sep 05, 2017	WEISENSEEL JOHN C	SALE	23.35	2K	46.7K	28.87K
Sep 05, 2017	GINGRICH JAMES A	SALE	23.35	3.5K	81.73K	139.66K
Sep 01, 2017	AXA AMERICA HOLDINGS, INC.	PURCHASE	22.90	1.07M	24.53M	1.07M
Sep 01, 2017	WEISENSEEL JOHN C	SALE	23.35	2K	46.7K	30.87K
Sep 01, 2017	GINGRICH JAMES A	SALE	23.35	3.5K	81.73K	143.16K
Aug 31, 2017	WEISENSEEL JOHN C	SALE	23.25	2K	46.5K	32.87K
Aug 31, 2017	GINGRICH JAMES A	SALE	23.25	3.5K	81.38K	146.66K
Aug 30, 2017	WEISENSEEL JOHN C	SALE	23.10	2K	46.2K	34.87K
Aug 30, 2017	GINGRICH JAMES A	SALE	23.10	3.5K	80.85K	150.16K
Aug 29, 2017	GINGRICH JAMES A	SALE	23.00	3.5K	80.5K	153.66K
Aug 29, 2017	WEISENSEEL JOHN C	SALE	23.00	2K	46K	36.87K
Aug 28, 2017	GINGRICH JAMES A	SALE	23.35	3.5K	81.73K	157.16K
Aug 28, 2017	WEISENSEEL JOHN C	SALE	23.35	2K	46.7K	38.87K
Aug 24, 2017	WEISENSEEL JOHN C	SALE	23.65	2K	47.3K	42.87K
Aug 23, 2017	WEISENSEEL JOHN C	SALE	23.25	2K	46.5K	44.87K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES26.84K1

NET SHARES-26.84K1

SHARES HELD241.05K1

% NET SHARES-111.13%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.39

Short Percent Of Float0.39

Shares Outstanding92.28M

Shares Float91.43M

Shares Short351.73K

Short Ratio0.91

0.39%

Short % of Float

0.39%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.05% Percentage of Shares held by All Insiders

16% Percentage of Shares held by All Institutions

16.34% Percentage of Float held by Institutions

312

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.18%	161.64K	6.22M	-3.9K	-2.36%
Dec 31, 2025	FOUR TREE ISLAND ADVISORY LLC	0.19%	207.57K	7.99M	0	0
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.19%	193.74K	7.46M	5.49K	+2.91%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	198.66K	7.64M	4.63K	+2.38%
Dec 31, 2025	CRESTWOOD ADVISORS GROUP LLC	0.2%	218.73K	8.42M	202.45K	+1,243.86%
Dec 31, 2025	CHELSEA COUNSEL CO	0.09%	95.28K	3.67M	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	34.58K	1.33M	-2.32K	-6.28%
Dec 31, 2025	DAVENPORT & CO LLC	0.03%	37.02K	1.42M	-1K	-2.63%
Dec 31, 2025	OAK ASSOCIATES LTD /OH/	0.02%	22.19K	853.99K	-1.2K	-5.13%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.02%	25.91K	997.13K	-1.86K	-6.69%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.02%	23.5K	904.45K	5.15K	+28.02%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	23.42K	901.3K	2.93K	+14.28%
Dec 31, 2025	BLUE FIN CAPITAL, INC.	0.02%	25.44K	978.85K	-1.28K	-4.79%
Dec 31, 2025	TCG ADVISORY SERVICES, LLC	0.17%	154.24K	5.94M	-6.86K	-4.26%
Dec 31, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.09%	79.75K	3.07M	-1.35K	-1.66%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.08%	68.69K	2.64M	-9.53K	-12.18%
Dec 31, 2025	JPMORGAN CHASE & CO	0.06%	63.45K	2.44M	-12.91K	-16.90%
Dec 31, 2025	MOORS & CABOT, INC.	0.05%	53.41K	2.06M	-74	-0.14%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	54.08K	2.08M	-7.67K	-12.41%
Dec 31, 2025	BOSTON PARTNERS	0.05%	47.51K	1.83M	6.18K	+14.95%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.05%	46.4K	1.79M	35.67K	+332.56%
Dec 31, 2025	ROYAL BANK OF CANADA	0.12%	108.86K	4.19M	7.68K	+7.59%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	82K	3.16M	3.4K	+4.33%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.38%	379.19K	14.59M	1K	+0.27%
Dec 31, 2025	FMR LLC	1.96%	1.98M	76.18M	-78.82K	-3.83%
Dec 31, 2025	LAVACA CAPITAL LLC	0.04%	36.99K	1.42M	-3.07K	-7.66%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.97%	879.88K	33.86M	-88.57K	-9.15%
Dec 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.04%	39.37K	1.51M	39.37K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.23%	208.03K	8M	11.59K	+5.90%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.05%	42.75K	1.65M	1.83K	+4.47%
Dec 31, 2025	MARINER, LLC	0.05%	48.79K	1.88M	6.38K	+15.05%
Dec 31, 2025	DISCIPLINED EQUITY MANAGEMENT, INC.	0.05%	58.16K	2.24M	-640	-1.09%
Dec 31, 2025	KNOTT DAVID M JR	0.05%	48K	1.85M	0	0
Dec 31, 2025	GABELLI FUNDS LLC	0.05%	60K	2.31M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	66.4K	2.56M	27.6K	+71.13%
Dec 31, 2025	ARGENT TRUST CO	0.06%	61.91K	2.38M	121	+0.20%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	57.58K	2.22M	-97.99K	-62.99%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.07%	59.39K	2.29M	-5.4K	-8.33%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	66.12K	2.54M	-4.37K	-6.20%
Dec 31, 2025	B. RILEY WEALTH ADVISORS, INC.	0.08%	71.35K	2.75M	1.45K	+2.07%
Dec 31, 2025	MISSION WEALTH MANAGEMENT, LP	0.03%	29.34K	1.13M	3	+0.01%
Dec 31, 2025	FIRST NATIONAL TRUST CO	0.03%	26.82K	1.03M	0	0
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.03%	31.7K	1.22M	-400	-1.25%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.03%	37.91K	1.46M	5.07K	+15.44%
Dec 31, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.03%	31.48K	1.21M	-2.26K	-6.69%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.22%	220.98K	8.5M	6.36K	+2.96%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.22%	227.32K	8.75M	692	+0.31%
Dec 31, 2025	UBS GROUP AG	0.33%	294.47K	11.33M	-5.22K	-1.74%
Dec 31, 2025	COLONY GROUP, LLC	0.35%	348.85K	13.42M	12.35K	+3.67%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.36%	367.15K	14.13M	-16.64K	-4.34%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.38%	384.74K	14.8M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.46%	414.37K	15.94M	-11.34K	-2.66%
Dec 31, 2025	LPL FINANCIAL LLC	0.49%	499.2K	19.21M	5.36K	+1.09%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.14%	1.15M	44.22M	-15.27K	-1.31%
Dec 31, 2025	MORGAN STANLEY	1.56%	1.41M	54.35M	624.27K	+79.19%
Dec 31, 2025	MGO ONE SEVEN LLC	0.04%	41.43K	1.59M	9.34K	+29.11%
Dec 31, 2025	HIGHLAND CAPITAL MANAGEMENT, LLC	0.04%	41.91K	1.61M	-1.44K	-3.32%
Dec 31, 2025	M&T BANK CORP	0.04%	42.89K	1.65M	0	0
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	1.55M	0	0
Dec 31, 2025	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	1.76M	0	0
Dec 31, 2025	HRT FINANCIAL LP	0.12%	109.89K	4.23M	28.42K	+34.88%
Dec 31, 2025	MOODY ALDRICH PARTNERS LLC	0.12%	137.34K	5.28M	0	0
Dec 31, 2025	D.A. DAVIDSON & CO.	0.15%	165.74K	6.38M	15.97K	+10.67%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.17%	151.62K	5.83M	-7.79K	-4.89%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	190.13K	7.53M	3.85K	+2.07%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.14%	149.77K	5.72M	-157	-0.10%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	165.54K	6.48M	5.87K	+3.68%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	186.28K	7.16M	3.26K	+1.78%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	188.26K	7.2M	23.36K	+14.17%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	194.03K	7.42M	20.34K	+11.71%
Sep 30, 2025	INVESCO LTD.	0.18%	196.44K	7.51M	21.89K	+12.54%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	226.63K	8.66M	122.76K	+118.19%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.38%	425.71K	16.27M	-30.45K	-6.67%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.88%	968.46K	37.01M	-114.67K	-10.59%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.05%	1.16M	44.51M	-6.71K	-0.57%
Sep 30, 2025	BOSTON PARTNERS	0.04%	41.33K	1.58M	4.07K	+10.92%
Sep 30, 2025	M&T BANK CORP	0.04%	42.89K	1.64M	351	+0.83%
Sep 30, 2025	KNOTT DAVID M JR	0.04%	48K	1.83M	0	0
Sep 30, 2025	MOORS & CABOT, INC.	0.05%	53.48K	2.04M	-6.65K	-11.06%
Sep 30, 2025	DISCIPLINED EQUITY MANAGEMENT, INC.	0.05%	58.8K	2.25M	-1.49K	-2.47%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	61.74K	2.36M	1.92K	+3.20%
Sep 30, 2025	ARGENT TRUST CO	0.06%	61.79K	2.36M	-389	-0.63%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	62.33K	2.38M	1.11K	+1.82%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.06%	64.79K	2.48M	45.41K	+234.31%
Sep 30, 2025	FMR LLC	1.86%	2.06M	78.68M	-387.17K	-15.83%
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	76.36K	2.92M	5.54K	+7.82%
Sep 30, 2025	CHELSEA COUNSEL CO	0.09%	95.28K	3.64M	-50	-0.05%
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	101.18K	3.87M	5.56K	+5.81%
Sep 30, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.07%	81.1K	3.1M	-500	-0.61%
Sep 30, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.1%	114K	4.36M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	78.4K	3M	40.3K	+105.77%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	78.22K	2.99M	11.91K	+17.96%
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	0.15%	161.1K	6.16M	-47.18K	-22.65%
Sep 30, 2025	HIGHLAND CAPITAL MANAGEMENT, LLC	0.04%	43.35K	1.66M	43.35K	+100.00%
Sep 30, 2025	FOUR TREE ISLAND ADVISORY LLC	0.19%	207.57K	7.94M	-512	-0.25%
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.04%	40.92K	1.56M	0	0
Sep 30, 2025	MARINER, LLC	0.04%	42.41K	1.62M	3.29K	+8.40%
Sep 30, 2025	MOODY ALDRICH PARTNERS LLC	0.12%	137.34K	5.25M	78.05K	+131.63%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.19%	214.62K	8.2M	-6.66K	-3.01%
Sep 30, 2025	HRT FINANCIAL LP	0.07%	81.47K	3.11M	-26.67K	-24.66%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	78.6K	3M	21.8K	+38.38%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	70.48K	2.69M	-1.87K	-2.59%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.02%	20.46K	781.78K	147	+0.72%
Sep 30, 2025	OPPENHEIMER & CO INC	0.02%	20.91K	799.3K	3.04K	+16.99%
Sep 30, 2025	TRITONPOINT WEALTH, LLC	0.02%	21.47K	820.43K	4K	+22.90%
Sep 30, 2025	OAK ASSOCIATES LTD /OH/	0.02%	23.39K	894K	-318	-1.34%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.02%	24.17K	923.7K	-1.47K	-5.72%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.02%	25.04K	956.95K	0	0
Sep 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.02%	26.76K	1.02M	-580	-2.12%
Sep 30, 2025	FIRST NATIONAL TRUST CO	0.02%	26.82K	1.03M	0	0
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.03%	27.77K	1.06M	8.46K	+43.80%
Sep 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.03%	28.39K	1.08M	6.56K	+30.08%
Sep 30, 2025	MISSION WEALTH MANAGEMENT, LP	0.03%	29.34K	1.12M	100	+0.34%
Sep 30, 2025	MGO ONE SEVEN LLC	0.03%	32.09K	1.23M	4.21K	+15.09%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.06%	69.9K	2.67M	-6.89K	-8.97%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.03%	32.1K	1.23M	-1.1K	-3.31%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	32.84K	1.26M	273	+0.84%
Sep 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.03%	33.73K	1.29M	2.54K	+8.15%
Sep 30, 2025	BLUEPATH CAPITAL MANAGEMENT, LLC	0.03%	37.12K	1.42M	8.68K	+30.53%
Sep 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.02%	18.81K	768.01K	-3.51K	-15.73%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.02%	18.36K	701.69K	2.16K	+13.32%
Sep 30, 2025	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	1.7M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.45%	493.84K	18.87M	71.97K	+17.06%
Sep 30, 2025	GABELLI FUNDS LLC	0.05%	60K	2.29M	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.34%	378.18K	14.45M	69.34K	+22.45%
Sep 30, 2025	DAVENPORT & CO LLC	0.03%	38.02K	1.45M	1K	+2.70%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.03%	38.46K	1.47B	566	+1.49%
Sep 30, 2025	JANE STREET GROUP, LLC	0.04%	38.8K	1.48B	1K	+2.65%
Sep 30, 2025	LAVACA CAPITAL LLC	0.04%	40.06K	1.53M	40.06K	+100.00%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	1.54M	0	0
Sep 30, 2025	UBS GROUP AG	0.27%	299.69K	11.45M	7.45K	+2.55%
Sep 30, 2025	COLONY GROUP, LLC	0.3%	336.5K	12.86M	309.67K	+1,154.25%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.35%	383.79K	14.67M	20.63K	+5.68%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.35%	384.74K	14.7M	0	0
Sep 30, 2025	MORGAN STANLEY	0.71%	788.28K	30.13M	144.24K	+22.40%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	88.73K	3.39M	30.38K	+52.06%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.14%	159.41K	6.09M	33.26K	+26.36%
Jun 30, 2025	CHURCHILL MANAGEMENT CORP	0.28%	314.84K	12.86M	-6.45K	-2.01%
Jun 30, 2025		0.19%	208.08K	8.5M	0	0
Jun 30, 2025	TCG ADVISORY SERVICES, LLC	0.19%	208.28K	8.5M	-4.28K	-2.01%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.02%	25.64K	1.05M	5.11K	+24.88%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.02%	25.04K	1.02M	-125.1K	-83.32%
Jun 30, 2025	FIRST FOUNDATION ADVISORS	0.02%	24.5K	1M	0	0
Jun 30, 2025	OAK ASSOCIATES LTD /OH/	0.02%	23.71K	968.12K	690	+3.00%
Jun 30, 2025	MORGAN STANLEY	0.58%	644.04K	26.3B	-4.06M	-86.31%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	183.02K	7.52M	297	+0.16%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	173.69K	7.09M	-5.21K	-2.91%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.15%	164.89K	6.73M	48.91K	+42.17%
Jun 30, 2025	BLUE FIN CAPITAL, INC.	0.02%	26.72K	1.09M	26.72K	+100.00%
Jun 30, 2025	KNOTT DAVID M JR	0.04%	48K	1.96M	0	0
Jun 30, 2025	CRESTWOOD ADVISORS GROUP LLC	0.02%	26.42K	1.08M	1	0.00%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.04%	40.92K	1.67M	0	0
Jun 30, 2025	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	1.81M	0	0
Jun 30, 2025	FMR LLC	2.21%	2.45M	99.86M	-869.4K	-26.23%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.41%	456.16K	18.62M	7.48K	+1.67%
Jun 30, 2025	M&T BANK CORP	0.04%	42.54K	1.74M	0	0
Jun 30, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.04%	46.41K	1.89M	0	0
Jun 30, 2025	FIRST NATIONAL TRUST CO	0.02%	26.82K	1.1M	0	0
Jun 30, 2025	COLONY GROUP, LLC	0.02%	26.83K	1.1M	-546	-1.99%
Jun 30, 2025	CANTON HATHAWAY, LLC	0.02%	27K	1.1M	5.53K	+25.73%
Jun 30, 2025	XTX TOPCO LTD	0.03%	35.38K	1.44M	27.51K	+349.43%
Jun 30, 2025	PEAK6 LLC	0.03%	34.1K	1.39M	33K	+3,000.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.03%	33.2K	1.36M	-38.8K	-53.89%
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.03%	31.19K	1.27M	0	0
Jun 30, 2025	RBF CAPITAL, LLC	0.03%	30K	1.22M	0	0
Jun 30, 2025	MISSION WEALTH MANAGEMENT, LP	0.03%	29.24K	1.19M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	70.49K	2.88M	-256.1K	-78.42%
Jun 30, 2025	MOODY ALDRICH PARTNERS LLC	0.05%	59.29K	2.42M	0	0
Jun 30, 2025	DISCIPLINED EQUITY MANAGEMENT, INC.	0.05%	60.29K	2.46M	6.49K	+12.06%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	61.22K	2.5M	120	+0.20%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	72.36K	2.95M	10.37K	+16.73%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.07%	76.79K	3.13M	76.79K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.16%	174.55K	7.13M	-150.47K	-46.29%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.33%	363.16K	14.83M	-769.73K	-67.94%
Jun 30, 2025	MGO ONE SEVEN LLC	0.03%	27.88K	1.14M	-755	-2.64%
Jun 30, 2025	BLUEPATH CAPITAL MANAGEMENT, LLC	0.03%	28.44K	1.16M	5.15K	+22.14%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	33.32K	1.36B	0	0
Jun 30, 2025	STIFEL FINANCIAL CORP	0.2%	221.28K	9.03M	9.09K	+4.28%
Jun 30, 2025	UBS GROUP AG	0.26%	292.24K	11.93M	-996.96K	-77.33%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.35%	384.74K	15.71M	-4.43K	-1.14%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.98%	1.08M	44.22M	-263.1K	-19.54%
Jun 30, 2025	DAVENPORT & CO LLC	0.03%	37.02K	1.51M	300	+0.82%
Jun 30, 2025	FOUR TREE ISLAND ADVISORY LLC	0.19%	208.08K	8.5M	0	0
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	4.67%	5.17M	193.76K	5.17M	+100.00%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	1.64M	0	0
Jun 30, 2025	BOSTON PARTNERS	0.03%	37.26K	1.52M	-358	-0.95%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	38.24K	1.56M	1.31K	+3.54%
Jun 30, 2025	MOORS & CABOT, INC.	0.05%	60.13K	2.46M	-1.81K	-2.92%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.14%	149.92K	6.12M	2.13K	+1.44%
Jun 30, 2025	MARINER, LLC	0.04%	39.12K	1.6M	862	+2.25%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	58.35K	2.38M	-26.54K	-31.26%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.06%	1.17M	47.82M	-563.52K	-32.48%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	78.32K	3.2M	-68.12K	-46.51%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	78.69K	3.21M	-50	-0.06%
Jun 30, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.07%	81.6K	3.33M	-1.7K	-2.04%
Jun 30, 2025	CHELSEA COUNSEL CO	0.09%	95.33K	3.89M	84.83K	+807.90%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	95.63K	3.9M	7.25K	+8.20%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	103.87K	4.24M	-3.86K	-3.58%
Jun 30, 2025	HRT FINANCIAL LP	0.1%	108.14K	4.42M	88.05K	+438.08%
Jun 30, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.1%	114K	4.65M	-41K	-26.45%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.11%	126.15K	5.15M	-4.16K	-3.20%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	159.67K	6.52M	-6.41K	-3.86%
Jun 30, 2025	LPL FINANCIAL LLC	0.38%	421.87K	17.22M	41.03K	+10.77%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	70.82K	2.89M	-424.67K	-85.71%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	66.31K	2.71B	-850.26K	-92.77%
Jun 30, 2025	ARGENT TRUST CO	0.06%	62.18K	2.54M	-10.65K	-14.62%
Jun 30, 2025	GABELLI FUNDS LLC	0.05%	60K	2.45M	-135K	-69.23%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	59.83K	2.44M	427	+0.72%
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	56.8K	2.32B	-60.4K	-51.54%
Jun 30, 2025	FORMULA GROWTH LTD	0.04%	43.09K	1.76M	43.09K	+100.00%
Mar 31, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.14%	155K	5.94M	0	0
Mar 31, 2025	TCG ADVISORY SERVICES, LLC	0.19%	212.55K	8.14M	-1.69K	-0.79%
Mar 31, 2025	MORGAN STANLEY	4.25%	4.71M	180.25M	2.06M	+78.02%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.48%	525.83K	20.14M	525.83K	+100.00%
Mar 31, 2025	FMR LLC	3%	3.32M	127M	204.84K	+6.59%
Mar 31, 2025	HARVEST MANAGEMENT LLC	0.08%	87.92K	3.37M	87.92K	+100.00%
Mar 31, 2025	LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD	0.07%	80K	3.06M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.57%	1.73M	66.46M	-1.29M	-42.67%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	84.89K	3.25M	13.37K	+18.69%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.22%	1.35M	51.57M	527.81K	+64.49%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	1.02%	1.13M	43.4M	1.1M	+3,234.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.83%	916.57K	35.11M	312.88K	+51.83%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.82%	911.56K	34.92M	-28.09K	-2.99%
Mar 31, 2025	JPMORGAN CHASE & CO	0.45%	495.48K	18.98M	-2.4M	-82.91%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.41%	448.67K	17.19M	-6.22K	-1.37%
Mar 31, 2025	LPL FINANCIAL LLC	0.34%	380.84K	14.59M	9.63K	+2.59%
Mar 31, 2025	INVESCO LTD.	0.29%	325.02K	12.45M	101.04K	+45.11%
Mar 31, 2025	CHURCHILL MANAGEMENT CORP	0.29%	321.29K	12.31M	321.29K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.19%	212.19K	8.13M	105	+0.05%
Mar 31, 2025		0.19%	208.08K	7.97M	-26.35K	-11.24%
Mar 31, 2025	GABELLI FUNDS LLC	0.18%	195K	7.47M	89K	+83.96%
Mar 31, 2025	UBS GROUP AG	1.17%	1.29M	49.39M	675.79K	+110.17%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.35%	389.17K	14.91M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	178.9K	6.85M	-1.29K	-0.71%
Mar 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.16%	174.06K	6.67M	-5.94K	-3.30%
Mar 31, 2025	URSA FUND MANAGEMENT, LLC	0.18%	200K	7.66M	200K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.13%	146.44K	5.61M	109.91K	+300.85%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	182.72K	7M	4.34K	+2.43%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.13%	147.79K	5.66M	-1.24K	-0.83%
Mar 31, 2025	NOMURA HOLDINGS INC	0.12%	136.89K	5.24M	66.89K	+95.56%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.12%	130.32K	4.99M	-2.94K	-2.20%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	107.9K	4.13M	51.4K	+90.97%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.1%	115.99K	4.44M	44.7K	+62.70%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.1%	107.73K	4.13M	5.6K	+5.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	187K	7.16M	129.3K	+224.09%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	166.08K	6.36M	-36.39K	-17.97%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.09%	100.32K	3.84M	70.72K	+238.91%
Mar 31, 2025	ROYAL BANK OF CANADA	0.08%	88.38K	3.39M	-4.62K	-4.96%
Mar 31, 2025	MANNING & NAPIER ADVISORS LLC	0.16%	174.06K	6.67M	-5.94K	-3.30%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.14%	150.9K	5.78M	150.9K	+100.00%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.14%	150.14K	5.75M	-23.82K	-13.69%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.08%	83.58K	3.21M	76.73K	+1,120.19%
Mar 31, 2025	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.08%	83.3K	3.19M	-600	-0.72%
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.07%	79.98K	3.06M	79.98K	+100.00%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	78.74K	3.02M	-20.13K	-20.36%
Mar 31, 2024	FMR LLC	2.23%	2.49M	86.42M	120.28K	+5.08%
Mar 31, 2024	CITIGROUP INC	0.36%	405.73K	14.09M	-172.31K	-29.81%
Mar 31, 2024	UBS GROUP AG	0.74%	822.55K	28.58M	-28.99K	-3.40%
Mar 31, 2024	JPMORGAN CHASE & CO	2.09%	2.33M	80.95M	-58.32K	-2.44%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.3%	2.64M	91.68M	735.96K	+38.67%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	75.41K	2.62M	75.41K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.36%	411.17K	14.28M	-55.36K	-11.87%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.46%	523.89K	18.2M	-10K	-1.87%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.59%	681.05K	23.66M	681.05K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.66%	738.9K	25.67M	209.53K	+39.58%
Mar 31, 2024	MORGAN STANLEY	2.33%	2.59M	90.14M	172.94K	+7.14%
Mar 31, 2024	CETERA ADVISORS LLC	0.05%	57.27K	1.99M	43.96K	+330.12%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	57.87K	2.01M	23.98K	+70.73%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.05%	58.46K	2.03M	58.46K	+100.00%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.05%	62.99K	2.19M	-2.94K	-4.46%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	70.61K	2.45M	37.88K	+115.72%
Mar 31, 2024	ARGENT TRUST CO	0.06%	71.59K	2.49M	2.68K	+3.90%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.06%	70.17K	2.44M	56.06K	+397.29%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	71.46K	2.48M	4.13K	+6.14%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.11%	127.22K	4.42M	88.88K	+231.78%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	131.27K	4.56M	6.1K	+4.87%
Mar 31, 2024	PHASE 2 PARTNERS, LLC	0.12%	136.38K	4.74M	-48.63K	-26.29%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.12%	137.86K	4.79M	3.14K	+2.33%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.12%	139.27K	4.84M	16.37K	+13.32%
Mar 31, 2024	BARCLAYS PLC	0.13%	148.1K	5.15M	124.09K	+516.79%
Mar 31, 2024	SEI INVESTMENTS CO	0.14%	154.6K	5.37M	94.99K	+159.35%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.14%	160.67K	5.58M	31.4K	+24.29%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.15%	176.63K	6.14M	-4.52K	-2.50%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.16%	182.73K	6.35M	-7K	-3.69%
Mar 31, 2024	MILLER HOWARD INVESTMENTS INC /NY	0.18%	204K	7.09M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.19%	212.67K	7.39M	25.95K	+13.90%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.19%	215.34K	7.48M	24.95K	+13.11%
Mar 31, 2024	TCG ADVISORY SERVICES, LLC	0.19%	222.78K	7.74M	-145	-0.07%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	130.41K	4.53M	-19.56K	-13.04%
Mar 31, 2024	NOMURA HOLDINGS INC	0.26%	300.6K	10.44M	70K	+30.36%
Mar 31, 2024	LPL FINANCIAL LLC	0.32%	354.08K	12.3M	-45.65K	-11.42%
Mar 31, 2024	NATIXIS	0.34%	387.7K	13.47M	-147.1K	-27.51%
Mar 31, 2024	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.06%	66.35K	2.3M	-550	-0.82%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.06%	71.12K	2.47M	-1.6K	-2.19%
Mar 31, 2024	ROYAL BANK OF CANADA	0.07%	78.42K	2.73M	-27.48K	-25.95%
Mar 31, 2024	NICOLA WEALTH MANAGEMENT LTD.	0.08%	89K	4.19M	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	86.96K	3.02M	139	+0.16%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	88.7K	3.08M	-47.4K	-34.83%
Mar 31, 2024	GABELLI FUNDS LLC	0.09%	106.5K	3.7M	-2K	-1.84%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.09%	103.66K	3.6M	-25.99K	-20.05%
Mar 31, 2024	CALLODINE CAPITAL MANAGEMENT, LP	0.1%	111.2K	3.86M	111.2K	+100.00%
Mar 31, 2024	GENERAL AMERICAN INVESTORS CO INC	0.11%	122.07K	4.24M	-13.03K	-9.64%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	1.4M	0	0
Mar 31, 2024	BLUE FIN CAPITAL, INC.	0.04%	41.18K	1.43M	0	0
Mar 31, 2024	KMG FIDUCIARY PARTNERS, LLC	0.04%	41.91K	1.46M	1.81K	+4.51%
Mar 31, 2024	DAVENPORT & CO LLC	0.04%	41.99K	1.46M	413	+0.99%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	0.04%	42.98K	1.49M	42.98K	+100.00%
Mar 31, 2024	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	1.56M	0	0
Mar 31, 2024	BOSTON PARTNERS	0.04%	45.89K	1.59M	-1.57K	-3.31%
Mar 31, 2024	KNOTT DAVID M JR	0.04%	49K	1.7M	0	0
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.05%	50.43K	1.75M	4.36K	+9.47%
Mar 31, 2024	FIRST FOUNDATION ADVISORS	0.05%	50.95K	1.77M	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	51.96K	1.81M	51.96K	+100.00%
Mar 31, 2024	MOORS & CABOT, INC.	0.05%	55K	1.91M	380	+0.70%
Mar 31, 2024	DISCIPLINED EQUITY MANAGEMENT, INC.	0.05%	56.28K	1.96M	6.96K	+14.11%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.41%	466.52K	14.48M	-18.3K	-3.77%
Dec 31, 2023	KNOTT DAVID M JR	0.04%	49K	1.52M	-500	-1.01%
Dec 31, 2023	DISCIPLINED EQUITY MANAGEMENT, INC.	0.04%	49.32K	1.53M	0	0
Dec 31, 2023	NORTHEAST FINANCIAL CONSULTANTS INC	0.04%	50.54K	1.57M	-12.83K	-20.24%
Dec 31, 2023	FIRST FOUNDATION ADVISORS	0.05%	50.95K	1.58M	3.6K	+7.60%
Dec 31, 2023	MOORS & CABOT, INC.	0.05%	54.62K	1.69M	-1.13K	-2.02%
Dec 31, 2023	VAN CLEEF ASSET MANAGEMENT,INC	0.05%	58.45K	1.81M	0	0
Dec 31, 2023	SEI INVESTMENTS CO	0.05%	59.61K	1.85M	5.45K	+10.05%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.06%	65.93K	2.05M	-4.12K	-5.88%
Dec 31, 2023	WILLIAMS JONES WEALTH MANAGEMENT, LLC.	0.06%	66.9K	2.08M	-1.25K	-1.83%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.06%	67.33K	2.09M	-7.49K	-10.01%
Dec 31, 2023	ARGENT TRUST CO	0.06%	68.91K	2.14M	14.91K	+27.62%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.06%	72.72K	2.26M	-2.43K	-3.23%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.07%	74.4K	2.31M	34.7K	+87.40%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	86.82K	2.69M	16.48K	+23.42%
Dec 31, 2023	NICOLA WEALTH MANAGEMENT LTD.	0.08%	89K	3.65M	89K	+100.00%
Dec 31, 2023	LIDO ADVISORS, LLC	0.09%	100.66K	3.12M	41.82K	+71.07%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	105.9K	3.29M	7.98K	+8.15%
Dec 31, 2023	GABELLI FUNDS LLC	0.1%	108.5K	3.37M	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	118.49K	3.68M	97.94K	+476.57%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.11%	122.9K	3.81M	-6.23K	-4.82%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	125.17K	3.88M	-1.15K	-0.91%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.11%	129.27K	4.01M	48.12K	+59.30%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.11%	129.65K	4.02M	-39.08K	-23.16%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.12%	134.72K	4.18M	-14.2K	-9.54%
Dec 31, 2023	GENERAL AMERICAN INVESTORS CO INC	0.12%	135.09K	4.19M	135.09K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	129.2K	4.01M	-5.1K	-3.80%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.16%	181.15K	5.62M	-3.89K	-2.10%
Dec 31, 2023	PHASE 2 PARTNERS, LLC	0.16%	185.01K	5.74M	-169.68K	-47.84%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.17%	186.72K	5.79M	24.84K	+15.35%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.17%	189.72K	5.89M	42.45K	+28.82%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.17%	190.39K	5.91M	-55.81K	-22.67%
Dec 31, 2023	MILLER HOWARD INVESTMENTS INC /NY	0.18%	204K	6.33M	0	0
Dec 31, 2023	TCG ADVISORY SERVICES, LLC	0.2%	222.93K	6.92M	215.27K	+2,811.05%
Dec 31, 2023	BRIDGECREEK INVESTMENT MANAGEMENT, LLC	0.2%	223.15K	6.92M	-5K	-2.19%
Dec 31, 2023	NOMURA HOLDINGS INC	0.2%	230.6K	7.16M	88K	+61.71%
Dec 31, 2023	LPL FINANCIAL LLC	0.35%	399.72K	12.4M	20.89K	+5.51%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.45%	507.9K	15.76M	66.28K	+15.01%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.47%	529.37K	16.43M	60.11K	+12.81%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.47%	533.89K	16.57M	-30K	-5.32%
Dec 31, 2023	NATIXIS	0.47%	534.8K	16.59M	124K	+30.19%
Dec 31, 2023	CITIGROUP INC	0.51%	578.04K	17.94M	157.65K	+37.50%
Dec 31, 2023	UBS GROUP AG	0.75%	851.53K	26.42M	242.77K	+39.88%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.68%	1.9M	59.05M	57.98K	+3.14%
Dec 31, 2023	CRESTWOOD ADVISORS GROUP LLC	2.04%	2.31M	71.6M	-510K	-18.10%
Dec 31, 2023	FMR LLC	2.1%	2.37M	73.46M	1.13M	+91.17%
Dec 31, 2023	JPMORGAN CHASE & CO	2.11%	2.39M	74.11M	780.83K	+48.57%
Dec 31, 2023	MORGAN STANLEY	2.14%	2.42M	75.15M	713.15K	+41.74%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	1.63%	1.85M	-	-28.42K	-1.52%
Sep 30, 2023	BLUE FIN CAPITAL, INC.	0.03%	39.6K	-	-32	-0.08%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.04%	39.7K	-	-4.61K	-10.39%
Sep 30, 2023	SIT INVESTMENT ASSOCIATES INC	0.04%	40.2K	-	0	0
Sep 30, 2023	DAVENPORT & CO LLC	0.04%	41.58K	-	0	0
Sep 30, 2023	CACTI ASSET MANAGEMENT LLC	0.04%	44.85K	-	0	0
Sep 30, 2023	FIRST FOUNDATION ADVISORS	0.04%	47.35K	-	0	0
Sep 30, 2023	DISCIPLINED EQUITY MANAGEMENT, INC.	0.04%	49.32K	-	3.44K	+7.50%
Sep 30, 2023	KNOTT DAVID M JR	0.04%	49.5K	-	0	0
Sep 30, 2023	BOSTON PARTNERS	0.04%	50.08K	-	-8.06K	-13.86%
Sep 30, 2023	ARGENT TRUST CO	0.05%	53.99K	-	7.71K	+16.65%
Sep 30, 2023	MOORS & CABOT, INC.	0.05%	55.74K	-	0	0
Sep 30, 2023	VAN CLEEF ASSET MANAGEMENT,INC	0.05%	58.45K	-	0	0
Sep 30, 2023	LIDO ADVISORS, LLC	0.05%	58.84K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.05%	61.04K	-	6.59K	+12.09%
Sep 30, 2023	NORTHEAST FINANCIAL CONSULTANTS INC	0.06%	63.37K	-	-2.34K	-3.56%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.06%	70K	-	31.7K	+82.77%
Sep 30, 2023	CETERA ADVISOR NETWORKS LLC	0.06%	70.05K	-	11.22K	+19.08%
Sep 30, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	70.35K	-	-20.91K	-22.91%
Sep 30, 2023	FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.06%	72.38K	-	-1.97K	-2.65%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.07%	74.82K	-	-10.96K	-12.77%
Sep 30, 2023	GAMCO INVESTORS, INC. ET AL	0.07%	75.15K	-	-300	-0.40%
Sep 30, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.07%	81.15K	-	-13.21K	-14.00%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.08%	94.3K	-	0	0
Sep 30, 2023	ROYAL BANK OF CANADA	0.09%	97.92K	-	-58.04K	-37.21%
Sep 30, 2023	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.09%	102.5K	-	-11.02K	-9.71%
Sep 30, 2023	GABELLI FUNDS LLC	0.1%	108.5K	-	0	0
Sep 30, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	126.33K	-	111.87K	+773.98%
Sep 30, 2023	D.A. DAVIDSON & CO.	0.11%	129.13K	-	7K	+5.73%
Sep 30, 2023	PEAK6 INVESTMENTS LLC	0.12%	130.7K	-	-21.5K	-14.13%
Sep 30, 2023	NOMURA HOLDINGS INC	0.13%	142.6K	-	142.6K	+100.00%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.13%	147.27K	-	6.89K	+4.90%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.13%	148.92K	-	9.31K	+6.67%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.14%	161.87K	-	-33.03K	-16.95%
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.15%	168.73K	-	4.89K	+2.98%
Sep 30, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.16%	185.04K	-	185.04K	+100.00%
Sep 30, 2023	MILLER HOWARD INVESTMENTS INC /NY	0.18%	204K	-	14K	+7.37%
Sep 30, 2023	BRIDGECREEK INVESTMENT MANAGEMENT, LLC	0.2%	228.15K	-	-9.02K	-3.80%
Sep 30, 2023	CRESTWOOD ADVISORS GROUP LLC	2.48%	2.82M	-	2.82M	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.22%	246.2K	-	60.25K	+32.40%
Sep 30, 2023	PHASE 2 PARTNERS, LLC	0.31%	354.69K	-	11.73K	+3.42%
Sep 30, 2023	LPL FINANCIAL LLC	0.33%	378.84K	-	-11.7K	-2.99%
Sep 30, 2023	NATIXIS	0.36%	410.8K	-	94.9K	+30.04%
Sep 30, 2023	CITIGROUP INC	0.37%	420.39K	-	-1.64K	-0.39%
Sep 30, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.39%	441.63K	-	98.69K	+28.78%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.43%	484.82K	-	0	0
Sep 30, 2023	UBS GROUP AG	0.54%	608.77K	-	-124.02K	-16.92%
Sep 30, 2023	FMR LLC	1.09%	1.24M	-	37	0.00%
Sep 30, 2023	MORGAN STANLEY	1.51%	1.71M	-	-97.25K	-5.39%

Insiders

Insiders	Designation	Shares Held
EQUITABLE HOLDINGS, INC.	See Remarks	3.77M
AXA EQUITABLE HOLDINGS, INC.		2.57M
AXA AMERICA HOLDINGS, INC.		1.07M
BERNSTEIN SETH P	CEO	241.05K
BURKE KATE C	Former COO & CFO	110.21K
VAN BRUGGE ROBERT P	Chairman and CEO, SCB LLC	92.61K
SPRULES KARL	Head of Global Tech and Ops	68.31K
GINGRICH JAMES A	Chief Operating Officer	67.09K
KAYE DANIEL G	director	39.88K
MANLEY MARK R	Gl Head of Compl & Gen Counsel	39.33K
STONEHILL CHARLES G.T.	director	20.92K
FARRELL EDWARD J	SVP and Controller	19.15K
HICKS WESTON M		10.84K
HOGBIN CHRISTOPHER	Global Head of Investments	10K
CRANCH LAURENCE E	Chief Legal Officer	0
WEISENSEEL JOHN C	Chief Financial Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2026	BERNSTEIN SETH P	SALE	41.08	26.84K	1.1M	241.05K
Aug 22, 2025	BERNSTEIN SETH P	SALE	40.05	24.95K	999.09K	238.51K
Aug 20, 2025	BERNSTEIN SETH P	SALE	40.00	480	19.2K	263.46K
Aug 19, 2025	BERNSTEIN SETH P	SALE	40.13	6.27K	251.53K	263.94K
May 12, 2025	KAYE DANIEL G	SALE	40.80	4.83K	196.86K	39.88K
May 05, 2025	HOGBIN CHRISTOPHER	SALE	40.87	6.03K	246.28K	10K
May 05, 2025	STONEHILL CHARLES G.T.	SALE	41.18	5K	205.9K	20.92K
Sep 20, 2024	EQUITABLE HOLDINGS, INC.	PURCHASE	35.12	700K	24.58M	3.77M
Aug 22, 2024	STONEHILL CHARLES G.T.	SALE	34.87	4K	139.49K	25.92K
Jul 29, 2024	HOGBIN CHRISTOPHER	SALE	34.87	12.78K	445.62K	10K
Aug 10, 2023	BURKE KATE C	SALE	29.56	5K	147.8K	110.21K
May 24, 2023	BURKE KATE C	SALE	33.79	12.5K	422.38K	115.21K
Mar 22, 2023	BURKE KATE C	SALE	35.04	12.5K	438K	127.71K
Dec 14, 2022	SPRULES KARL	SALE	38.69	58.72K	2.27M	68.31K
Nov 23, 2022	MANLEY MARK R	SALE	40.88	5K	204.4K	39.33K
Jun 13, 2022	STONEHILL CHARLES G.T.	SALE	40.61	1.4K	56.85K	19.91K
May 11, 2022	MANLEY MARK R	SALE	38.98	5K	194.9K	44.33K
Mar 08, 2021	CRANCH LAURENCE E	SALE	37.71	9.15K	345.2K	0
Aug 07, 2020	BURKE KATE C	SALE	27.90	9.24K	257.91K	0
Jun 05, 2020	GINGRICH JAMES A	SALE	27.37	2.34K	64.16K	67.09K
Jun 03, 2020	GINGRICH JAMES A	SALE	26.60	30K	798K	69.43K
Jun 02, 2020	GINGRICH JAMES A	SALE	26.04	30K	781.2K	99.43K
May 20, 2020	CRANCH LAURENCE E	SALE	23.74	10.88K	258.2K	0
Mar 13, 2020	BERNSTEIN SETH P	PURCHASE	23.66	15K	354.9K	15K
Mar 04, 2020	GINGRICH JAMES A	SALE	32.28	75K	2.42M	129.43K
Mar 03, 2020	GINGRICH JAMES A	SALE	32.50	22.52K	731.97K	204.43K
Mar 02, 2020	GINGRICH JAMES A	SALE	32.02	75K	2.4M	226.96K
Feb 25, 2020	GINGRICH JAMES A	SALE	33.43	2.64K	88.36K	301.96K
Feb 21, 2020	GINGRICH JAMES A	SALE	34.54	31.27K	1.08M	304.6K
Feb 20, 2020	GINGRICH JAMES A	SALE	35.84	50K	1.79M	335.87K
Feb 19, 2020	GINGRICH JAMES A	SALE	35.59	50K	1.78M	385.87K
Feb 18, 2020	GINGRICH JAMES A	SALE	35.30	50K	1.77M	435.87K
Feb 14, 2020	GINGRICH JAMES A	SALE	34.35	25K	858.75K	485.87K
Feb 13, 2020	GINGRICH JAMES A	SALE	34.86	13.21K	460.47K	510.87K
Jul 30, 2019	WEISENSEEL JOHN C	SALE	29.66	12.72K	377.36K	0
Jul 29, 2019	WEISENSEEL JOHN C	SALE	29.53	10K	295.3K	12.72K
Jul 26, 2019	WEISENSEEL JOHN C	SALE	29.63	10K	296.3K	22.72K
Jun 12, 2019	BURKE KATE C	SALE	28.75	18.9K	543.29K	0
Feb 26, 2019	GINGRICH JAMES A	SALE	29.04	24.91K	723.36K	0
Feb 25, 2019	GINGRICH JAMES A	SALE	29.38	20K	587.6K	24.91K
Feb 22, 2019	GINGRICH JAMES A	SALE	29.76	25K	744K	44.91K
Feb 21, 2019	CRANCH LAURENCE E	SALE	30.30	17.91K	542.76K	0
Feb 21, 2019	GINGRICH JAMES A	SALE	30.35	25K	758.75K	69.91K
Feb 20, 2019	GINGRICH JAMES A	SALE	30.15	25K	753.75K	94.91K
Feb 19, 2019	CRANCH LAURENCE E	SALE	30.01	122.6K	3.68M	17.91K
Feb 19, 2019	GINGRICH JAMES A	SALE	30.11	15K	451.65K	119.91K
Dec 21, 2018	AXA EQUITABLE HOLDINGS, INC.	PURCHASE	24.95	254.68K	6.35M	2.57M
Mar 05, 2018	CRANCH LAURENCE E	SALE	26.32	37.5K	987.04K	113.21K
Mar 02, 2018	CRANCH LAURENCE E	SALE	26.26	19.79K	519.66K	113.21K
Mar 01, 2018	CRANCH LAURENCE E	SALE	26.25	21.06K	552.92K	113.21K
Dec 15, 2017	AXA EQUITABLE HOLDINGS, INC.	PURCHASE	24.95	124.98K	3.12M	2.31M
Nov 28, 2017	FARRELL EDWARD J	SALE	25.20	10K	252K	19.15K
Nov 10, 2017	VAN BRUGGE ROBERT P	SALE	24.86	7K	174.02K	92.61K
Nov 09, 2017	VAN BRUGGE ROBERT P	SALE	24.75	2K	49.5K	99.61K
Oct 17, 2017	GINGRICH JAMES A	SALE	25.00	5.66K	141.48K	0
Oct 16, 2017	GINGRICH JAMES A	SALE	25.00	6.5K	162.5K	5.66K
Oct 13, 2017	GINGRICH JAMES A	SALE	25.00	10K	250K	15.66K
Oct 12, 2017	GINGRICH JAMES A	SALE	25.05	10K	250.5K	25.66K
Oct 11, 2017	GINGRICH JAMES A	SALE	25.00	6.5K	162.5K	35.66K
Oct 10, 2017	GINGRICH JAMES A	SALE	25.00	6.5K	162.5K	45.66K
Oct 09, 2017	GINGRICH JAMES A	SALE	24.70	3.5K	86.45K	55.66K
Oct 06, 2017	GINGRICH JAMES A	SALE	24.70	3.5K	86.45K	59.16K
Oct 05, 2017	GINGRICH JAMES A	SALE	24.70	3.5K	86.45K	62.66K
Oct 04, 2017	GINGRICH JAMES A	SALE	24.45	3.5K	85.58K	66.16K
Oct 03, 2017	GINGRICH JAMES A	SALE	24.10	3.5K	84.35K	69.66K
Oct 02, 2017	GINGRICH JAMES A	SALE	24.40	3.5K	85.4K	73.16K
Sep 29, 2017	GINGRICH JAMES A	SALE	24.35	3.5K	85.23K	76.66K
Sep 28, 2017	GINGRICH JAMES A	SALE	24.35	3.5K	85.23K	80.16K
Sep 27, 2017	GINGRICH JAMES A	SALE	24.35	3.5K	85.23K	83.66K
Sep 26, 2017	GINGRICH JAMES A	SALE	24.45	3.5K	85.58K	87.16K
Sep 25, 2017	GINGRICH JAMES A	SALE	24.30	3.5K	85.05K	90.66K
Sep 22, 2017	GINGRICH JAMES A	SALE	23.80	3.5K	83.3K	94.16K
Sep 21, 2017	GINGRICH JAMES A	SALE	24.15	3.5K	84.53K	97.66K
Sep 20, 2017	GINGRICH JAMES A	SALE	24.30	3.5K	85.05K	101.16K
Sep 19, 2017	GINGRICH JAMES A	SALE	24.35	3.5K	85.23K	104.66K
Sep 18, 2017	GINGRICH JAMES A	SALE	24.20	3.5K	84.7K	108.16K
Sep 18, 2017	HICKS WESTON M	SALE	24.40	15.63K	381.3K	10.84K
Sep 15, 2017	GINGRICH JAMES A	SALE	23.80	3.5K	83.3K	111.66K
Sep 14, 2017	GINGRICH JAMES A	SALE	23.85	3.5K	83.48K	115.16K
Sep 13, 2017	GINGRICH JAMES A	SALE	23.70	3.5K	82.95K	118.66K
Sep 12, 2017	GINGRICH JAMES A	SALE	23.65	3.5K	82.78K	122.16K
Sep 11, 2017	GINGRICH JAMES A	SALE	23.50	3.5K	82.25K	125.66K
Sep 08, 2017	GINGRICH JAMES A	SALE	23.25	2.78K	64.73K	129.16K
Sep 08, 2017	WEISENSEEL JOHN C	SALE	23.25	2K	46.5K	22.87K
Sep 07, 2017	GINGRICH JAMES A	SALE	23.55	3.5K	82.43K	132.66K
Sep 07, 2017	WEISENSEEL JOHN C	SALE	23.55	2K	47.1K	24.87K
Sep 06, 2017	WEISENSEEL JOHN C	SALE	23.40	2K	46.8K	26.87K
Sep 06, 2017	GINGRICH JAMES A	SALE	23.40	3.5K	81.9K	136.16K
Sep 05, 2017	WEISENSEEL JOHN C	SALE	23.35	2K	46.7K	28.87K
Sep 05, 2017	GINGRICH JAMES A	SALE	23.35	3.5K	81.73K	139.66K
Sep 01, 2017	AXA AMERICA HOLDINGS, INC.	PURCHASE	22.90	1.07M	24.53M	1.07M
Sep 01, 2017	WEISENSEEL JOHN C	SALE	23.35	2K	46.7K	30.87K
Sep 01, 2017	GINGRICH JAMES A	SALE	23.35	3.5K	81.73K	143.16K
Aug 31, 2017	WEISENSEEL JOHN C	SALE	23.25	2K	46.5K	32.87K
Aug 31, 2017	GINGRICH JAMES A	SALE	23.25	3.5K	81.38K	146.66K
Aug 30, 2017	WEISENSEEL JOHN C	SALE	23.10	2K	46.2K	34.87K
Aug 30, 2017	GINGRICH JAMES A	SALE	23.10	3.5K	80.85K	150.16K
Aug 29, 2017	GINGRICH JAMES A	SALE	23.00	3.5K	80.5K	153.66K
Aug 29, 2017	WEISENSEEL JOHN C	SALE	23.00	2K	46K	36.87K
Aug 28, 2017	GINGRICH JAMES A	SALE	23.35	3.5K	81.73K	157.16K
Aug 28, 2017	WEISENSEEL JOHN C	SALE	23.35	2K	46.7K	38.87K
Aug 24, 2017	WEISENSEEL JOHN C	SALE	23.65	2K	47.3K	42.87K
Aug 23, 2017	WEISENSEEL JOHN C	SALE	23.25	2K	46.5K	44.87K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES26.84K1

NET SHARES-26.84K1

SHARES HELD241.05K1

% NET SHARES-111.13%0%

AB Stock Ownership Breakdown