How many institutions own ADX 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 ADX shares is 215, representing 19.75% of the company's common stock.

Who are the major shareholders selling Adams Diversified Equity Fund, Inc. stock?

COHEN & STEERS, INC., in the last quarter, reduced its stake in ADX by -5.07% restricting it's holding to 1.09 million shares of worth nearly $25.34M. SHAKER FINANCIAL SERVICES, LLC also lessened -30.65% of the ADX shares from its portfolio, reducing its holding to 164.39 thousand shares of worth $3.83M. D.A. DAVIDSON & CO. also shunned ADX shares holding by -0.02% last quarter which brought its holding to 131.03 thousand shares worth $3.06M.

Investors who are buying ADX stock?

As per its latest 13F filing, RAYMOND JAMES FINANCIAL INC increased its stake in ADX by 3.03% in the last quarter. The institutional holder raised its holding to 1.35 million shares having worth more than $31.38M. ADVISOR GROUP HOLDINGS, INC. also added 2.82% more shares of ADX to its portfolio, raising its holding to 181.54 thousand shares of worth $4.23M. CETERA INVESTMENT ADVISERS also increased its ADX shares holding by 0.58% which brought its holding to 150.52 thousand shares worth $3.51M.

ADX's major insiders: who are they?

The insider with the most stakes in ADX is OBER DOUGLAS G , Chairman and CEO at the company. Additionally, ADX stock is highly held by CEO & President Stoeckle Mark E. and E.V.P. Haynie James P. among others.

Did an insider recently sell ADX stock?

Company executives, directors, and other insiders own 2.83% percent of Adams Diversified Equity Fund, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ADX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include ESCHERICH FREDERIC A, SWINDELL DOUGLAS COTTON, and SMITH CRAIG R.

Which insider recently purchased ADX stock?

There have been 2 transaction(s) during the past 6-months in which Adams Diversified Equity Fund, Inc. insiders have bought stock, totalling 114 shares

How much of ADX does insiders own?

Around 103.77K Adams Diversified Equity Fund, Inc. shares are held by insiders, which represents about 2.83% of ADX stock.

Who is the insider with the largest stake?

ADX Chairman and CEO, OBER DOUGLAS G holds the largest portfolio of the company's shares. ADX shares owned by OBER total nearly 149.36 thousand.

Which institution holds the most shares in ADX?

COHEN & STEERS, INC. is the largest institutional owner in ADX which holds 1.09 million shares worth $25.34M or 0.9% of the total ADX shares outstanding followed by RAYMOND JAMES FINANCIAL INC with ownership of 1.35 million shares representing 1.12% of the ADX ownership. ADVISOR GROUP HOLDINGS, INC. is the third largest stakeholder with 181.54 thousand shares or 0.15% of the ownership worth more than $4.23M.

Is Adams Diversified Equity Fund, Inc. 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 ADX is concerned, it is a stock which is not optionable.

Is there a short position on ADX's shares?

Number of ADX shares short is 842.46K. 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 ADX shares are there?

As of today, 122.54M shares of ADX are outstanding.

Is there many float in ADX 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, ADX has 120.74M shares in float.

ADX 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 ADX is 4.3.

Adams Diversified Equity Fund (ADX) 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

OptionableNo

Short Percent Of Outstanding Shares0.69

Short Percent Of Float0.69

Shares Outstanding122.54M

Shares Float120.74M

Shares Short842.46K

Short Ratio4.3

0.69%

Short % of Float

0.69%

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

2.83% Percentage of Shares held by All Insiders

19.75% Percentage of Shares held by All Institutions

20.33% Percentage of Float held by Institutions

215

Number of Institutions Holding Shares

Institutional Ownership

About 19.75% of ADX shares are held by financial institutions. COHEN & STEERS, INC. is the top corporate investor, holding 1.09M shares valued at $25.34M. A 0.9% stake in Adams Diversified Equity Fund, Inc. is owned by the company. RAYMOND JAMES FINANCIAL INC owns 1.35M shares valued at $31.38M, which translates its holding of 1.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	COHEN & STEERS, INC.	0.9%	1.09M	25.34M	-58K	-5.07%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.12%	1.35M	31.38M	39.51K	+3.03%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	181.54K	4.23M	4.98K	+2.82%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.14%	164.39K	3.83M	-72.64K	-30.65%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.13%	150.52K	3.51M	868	+0.58%
Dec 31, 2025	ROBERTS GLORE & CO INC /IL/	0.12%	144.67K	3.37M	6.12K	+4.42%
Dec 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.11%	131.12K	3.06M	0	0
Dec 31, 2025	D.A. DAVIDSON & CO.	0.11%	131.03K	3.06M	-22	-0.02%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.1%	123.05K	2.87M	-11.94K	-8.85%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.24%	288.01K	6.72M	9.25K	+3.32%
Dec 31, 2025	MIDWEST TRUST CO	0.04%	45.3K	1.06M	892	+2.01%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.03%	33.57K	782.73K	660	+2.01%
Dec 31, 2025	JOEL ISAACSON & CO., LLC	0.03%	33.49K	780.96K	6.81K	+25.53%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.1%	120.91K	2.82M	34.84K	+40.48%
Dec 31, 2025	MEANS INVESTMENT CO., INC.	0.05%	62.54K	1.46M	-8.89K	-12.45%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.05%	58.54K	1.37M	-1.6K	-2.66%
Dec 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	58.53K	1.36M	-4.05K	-6.47%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	51.92K	1.21M	-652	-1.24%
Dec 31, 2025	RB CAPITAL MANAGEMENT, LLC	0.17%	208.46K	4.86M	-2.13K	-1.01%
Dec 31, 2025	UBS GROUP AG	0.06%	72.29K	1.69M	7.91K	+12.29%
Dec 31, 2025	WATERFRONT WEALTH INC.	0.32%	385.32K	8.97M	-61.11K	-13.69%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.32%	387.16K	9.03M	7.14K	+1.88%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.33%	400.72K	9.34M	13.72K	+3.55%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	220.72K	5.15M	13.43K	+6.48%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.34%	403.43K	9.41M	47.99K	+13.50%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.36%	430.95K	10.09M	5.46K	+1.28%
Dec 31, 2025	LPL FINANCIAL LLC	0.36%	432.56K	10.09M	-6.27K	-1.43%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.77%	924.29K	21.55M	-2.27K	-0.25%
Dec 31, 2025	ROYAL BANK OF CANADA	0.78%	935.88K	21.83M	-5.83K	-0.62%
Dec 31, 2025	MORGAN STANLEY	1.55%	1.86M	43.35M	-504.79K	-21.36%
Dec 31, 2025	BENSLER, LLC	0.82%	987.72K	23.03M	62.67K	+6.77%
Dec 31, 2025	MERIT FINANCIAL GROUP, LLC	0.04%	42.1K	981.82K	-3.93K	-8.53%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	40.56K	946K	1.21K	+3.08%
Dec 31, 2025	CONCORDE ASSET MANAGEMENT, LLC	0.03%	40.33K	940.54K	2.75K	+7.30%
Dec 31, 2025	RFG - BRISTOL WEALTH ADVISORS, LLC	0.03%	38.51K	898.1K	0	0
Dec 31, 2025	DELTA CAPITAL MANAGEMENT LLC	0.09%	105.47K	2.46M	0	0
Dec 31, 2025	FCA CORP /TX	0.15%	175.33K	4.09M	-18.26K	-9.43%
Dec 31, 2025	FIFTH THIRD BANCORP	0.03%	37.59K	876.69K	80	+0.21%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.03%	33.7K	785.99K	815	+2.48%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.42%	508.54K	11.86M	-144.14K	-22.08%
Dec 31, 2025	UMB BANK, N.A.	0.18%	213.8K	4.99M	211.34K	+8,591.10%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.27%	325.22K	7.58M	30.1K	+10.20%
Dec 31, 2025	INTREPID FAMILY OFFICE LLC	0.22%	267.26K	6.23M	5.26K	+2.01%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.1%	115.68K	2.7M	2.78K	+2.46%
Dec 31, 2025	COLONY GROUP, LLC	0.08%	97.6K	2.28M	46.34K	+90.41%
Dec 31, 2025		0.07%	79.68K	1.86M	-554	-0.69%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.06%	67.12K	1.57M	15.47K	+29.94%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.05%	64.92K	1.51M	1.68K	+2.66%
Dec 31, 2025	STOLPER CO	0.08%	100.84K	2.35M	695	+0.69%
Dec 31, 2025	DIVERSIFIED TRUST CO	0.05%	64.06K	1.49M	0	0
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.05%	63.84K	1.49M	3.63K	+6.03%
Dec 31, 2025	ARQ WEALTH ADVISORS, LLC	0.17%	208.81K	4.87M	463	+0.22%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	197.23K	4.6M	8.77K	+4.65%
Dec 31, 2025	PROVIDENCE WEALTH ADVISORS, LLC	0.08%	98.95K	2.32M	0	0
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	2.99%	3.59M	83.72M	77.99K	+2.22%
Dec 31, 2025	UNCOMMON CENTS INVESTING LLC	0.15%	185.01K	4.31M	2.43K	+1.33%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	281.29K	6.56M	7.46K	+2.72%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.05%	64.23K	1.5M	-1.24K	-1.90%
Dec 31, 2025	MASSMUTUAL TRUST CO FSB/ADV	0.04%	45.3K	1.06M	892	+2.01%
Dec 31, 2025	MARINER, LLC	0.04%	45.56K	1.06M	2.92K	+6.85%
Dec 31, 2025	WEST BANCORPORATION INC	0.04%	46.89K	1.09M	10.8K	+29.93%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	47.94K	1.12M	0	0
Dec 31, 2025	LIDO ADVISORS, LLC	0.04%	48.24K	1.08M	0	0
Dec 31, 2025	SAVANT CAPITAL, LLC	0.04%	52.64K	1.23M	14.96K	+39.72%
Dec 31, 2025	WAVERLY ADVISORS, LLC	0.06%	67.36K	1.57M	-271	-0.40%
Dec 31, 2025	WESTBOURNE INVESTMENT ADVISORS, INC.	0.06%	74.2K	1.73M	-1.2K	-1.59%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	74.53K	1.74M	4.94K	+7.10%
Sep 30, 2025	RFG - BRISTOL WEALTH ADVISORS, LLC	0.03%	38.51K	858.82K	789	+2.09%
Sep 30, 2025	MORGAN STANLEY	1.97%	2.36M	52.71M	-207.76K	-8.08%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.12%	1.34M	29.87M	-1.53M	-53.34%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.35%	425.49K	9.55M	-2.86K	-0.67%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	273.83K	6.11M	30.36K	+12.47%
Sep 30, 2025	ARQ WEALTH ADVISORS, LLC	0.17%	208.35K	4.65M	73.78K	+54.83%
Sep 30, 2025	FCA CORP /TX	0.16%	193.59K	4.32M	7.13K	+3.82%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	188.46K	4.2M	-4.3K	-2.23%
Sep 30, 2025	UNCOMMON CENTS INVESTING LLC	0.15%	182.58K	4.07M	-2.37K	-1.28%
Sep 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.11%	131.12K	2.92M	0	0
Sep 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.13%	153.56K	3.42M	1.35K	+0.89%
Sep 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	62.58K	1.4M	-638	-1.01%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.05%	65.48K	1.46M	-1	0.00%
Sep 30, 2025	WAVERLY ADVISORS, LLC	0.06%	67.63K	1.51M	31	+0.05%
Sep 30, 2025	DELTA CAPITAL MANAGEMENT LLC	0.09%	105.47K	2.35M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.09%	112.9K	2.51M	6.21K	+5.82%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	207.29K	4.62M	63.43K	+44.09%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	52.58K	1.17M	-1.67K	-3.08%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.05%	60.14K	1.34M	-2.53K	-4.04%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.11%	131.05K	2.92M	2.63K	+2.05%
Sep 30, 2025	ROBERTS GLORE & CO INC /IL/	0.12%	138.55K	3.09M	-685	-0.49%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	176.56K	3.84M	-1.72K	-0.96%
Sep 30, 2025	INTREPID FAMILY OFFICE LLC	0.22%	262K	5.84M	4.59K	+1.78%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.25%	295.12K	6.58M	52.58K	+21.68%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.3%	355.45K	7.93M	-18.44K	-4.93%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.32%	380.02K	8.47M	30.74K	+8.80%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	386.99K	8.63M	-25.97K	-6.29%
Sep 30, 2025	BENSLER, LLC	0.77%	925.05K	20.63M	67.2K	+7.83%
Sep 30, 2025	COHEN & STEERS, INC.	0.95%	1.14M	25.53M	-100K	-8.03%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.09%	1.31M	29.13M	77.9K	+6.34%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.05%	60.21K	1.34M	12.09K	+25.13%
Sep 30, 2025	UBS GROUP AG	0.05%	64.38K	1.44M	-16.44K	-20.34%
Sep 30, 2025	WESTBOURNE INVESTMENT ADVISORS, INC.	0.06%	75.4K	1.68M	3.9K	+5.45%
Sep 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.07%	78.55K	1.75M	53.17K	+209.49%
Sep 30, 2025	MEANS INVESTMENT CO., INC.	0.06%	71.43K	1.59M	0	0
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.11%	134.99K	3.01M	-6.5K	-4.59%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	0.54%	652.67K	14.55M	-20K	-2.97%
Sep 30, 2025	ROYAL BANK OF CANADA	0.78%	941.71K	21M	-20.11K	-2.09%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	2.92%	3.51M	78.31M	-39.3K	-1.11%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.07%	86.06K	1.9M	27.04K	+45.81%
Sep 30, 2025	STOLPER CO	0.08%	100.14K	2.23M	1.31K	+1.32%
Sep 30, 2025		0.07%	80.23K	1.79M	80.23K	+100.00%
Sep 30, 2025	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.11%	136.24K	482.14K	315	+0.23%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.12%	149.65K	3.34M	186	+0.12%
Sep 30, 2025	RB CAPITAL MANAGEMENT, LLC	0.18%	210.59K	4.7M	8.49K	+4.20%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.2%	237.03K	5.29M	237.03K	+100.00%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.23%	278.77K	6.22M	13.77K	+5.20%
Sep 30, 2025	LPL FINANCIAL LLC	0.37%	438.83K	9.79M	14.85K	+3.50%
Sep 30, 2025	WATERFRONT WEALTH INC.	0.37%	446.42K	10.11M	5.72K	+1.30%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	63.24K	1.41M	1.21K	+1.96%
Sep 30, 2025	DIVERSIFIED TRUST CO	0.05%	64.06K	1.43M	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	69.58K	1.55M	618	+0.90%
Sep 30, 2025	PROVIDENCE WEALTH ADVISORS, LLC	0.08%	98.95K	2.29M	0	0
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.03%	34.78K	775.53K	9.51K	+37.65%
Sep 30, 2025	WEST BANCORPORATION INC	0.03%	36.09K	804.81K	36.09K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.03%	36.88K	822.31K	1.53K	+4.32%
Sep 30, 2025	FIFTH THIRD BANCORP	0.03%	37.51K	836.56K	-1.98K	-5.02%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.03%	37.68K	840.16K	19.49K	+107.22%
Sep 30, 2025	CHOREO, LLC	0.03%	38.71K	863.24K	-5.76K	-12.94%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	39.35K	877K	-2.43K	-5.81%
Sep 30, 2025	TWIN FOCUS CAPITAL PARTNERS, LLC	0.03%	40.21K	896.57K	0	0
Sep 30, 2025	MIDWEST TRUST CO	0.04%	44.41K	990.34K	0	0
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0.04%	44.41K	990.34K	0	0
Sep 30, 2025	MERIT FINANCIAL GROUP, LLC	0.04%	46.03K	1.03M	-8.3K	-15.28%
Sep 30, 2025	BRYN MAWR TRUST CO	0.04%	46.29K	1.03M	946	+2.09%
Sep 30, 2025	GENERATION CAPITAL MANAGEMENT LLC	0.04%	46.47K	1.04M	-831	-1.76%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	47.94K	1.07M	-1.12K	-2.28%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.04%	50.06K	1.12M	50.06K	+100.00%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.04%	51.65K	1.15M	8.08K	+18.53%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.77%	926.56K	20.66M	-7.66K	-0.82%
Jun 30, 2025	POTRERO CAPITAL RESEARCH LLC	0.37%	442.74K	9.61M	0	0
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	0.57%	672.67K	14.6M	19.54K	+2.99%
Jun 30, 2025	CHOREO, LLC	0.04%	44.47K	965.34K	-1.25K	-2.73%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.05%	54.33K	1.18M	6.2K	+12.88%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	62.02K	1.35M	38.73K	+166.24%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.05%	62.68K	1.36M	-1.03K	-1.62%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	68.97K	1.5M	-6.35K	-8.43%
Jun 30, 2025	STOLPER CO	0.08%	98.83K	2.15M	2.74K	+2.85%
Jun 30, 2025	PROVIDENCE WEALTH ADVISORS, LLC	0.08%	98.95K	2.14M	0	0
Jun 30, 2025	DELTA CAPITAL MANAGEMENT LLC	0.09%	105.47K	2.29M	0	0
Jun 30, 2025	ARQ WEALTH ADVISORS, LLC	0.11%	134.57K	2.56M	0	0
Jun 30, 2025	ROBERTS GLORE & CO INC /IL/	0.12%	139.24K	3.02M	22.85K	+19.64%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.12%	141.49K	3.07M	-1.09K	-0.76%
Jun 30, 2025	PRIEBE WEALTH HOLDINGS LLC	0.13%	149.36K	3.24M	-31.91K	-17.60%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.2%	242.54K	5.27M	7.16K	+3.04%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.22%	265K	5.75M	28.16K	+11.89%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.29%	349.28K	7.58M	4.32K	+1.25%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.31%	373.89K	8.12M	11.33K	+3.12%
Jun 30, 2025	LPL FINANCIAL LLC	0.36%	423.98K	9.2M	257.2K	+154.22%
Jun 30, 2025	WATERFRONT WEALTH INC.	0.37%	440.71K	9.57M	26.71K	+6.45%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.12%	143.86K	3.12M	-13.95K	-8.84%
Jun 30, 2025	UNCOMMON CENTS INVESTING LLC	0.16%	184.95K	4.02M	-1.08K	-0.58%
Jun 30, 2025	BENSLER, LLC	0.72%	857.86K	18.62M	70.34K	+8.93%
Jun 30, 2025	COLONY GROUP, LLC	0.04%	48.56K	1.05M	0	0
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	49.06K	1.07M	-2.11K	-4.12%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.04%	50.06K	1.09M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	243.47K	5.29M	-15.18K	-5.87%
Jun 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.11%	131.12K	2.85M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.09%	106.7K	2.37M	12.66K	+13.47%
Jun 30, 2025	UBS GROUP AG	0.07%	80.82K	1.75M	19.12K	+31.00%
Jun 30, 2025	WESTBOURNE INVESTMENT ADVISORS, INC.	0.06%	71.5K	1.55M	71.5K	+100.00%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.06%	67.6K	1.47M	399	+0.59%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.06%	65.48K	1.42M	252	+0.39%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.05%	64.06K	1.39M	0	0
Jun 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	63.22K	1.37M	2.94K	+4.88%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.35%	412.97K	8.97M	-110.7K	-21.14%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.36%	428.36K	9.38M	14.83K	+3.59%
Jun 30, 2025	INTREPID FAMILY OFFICE LLC	0.22%	257.41K	5.59M	0	0
Jun 30, 2025	BRYN MAWR TRUST CO	0.04%	45.35K	984.51K	998	+2.25%
Jun 30, 2025	MARINER, LLC	0.04%	45.52K	988.26K	10.77K	+31.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.04%	48.12K	1.04M	-2.82K	-5.54%
Jun 30, 2025	LIDO ADVISORS, LLC	0.04%	48.22K	1.05M	895	+1.89%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.79%	934.21K	20.28M	-2.63K	-0.28%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.03%	1.23M	26.66M	27.1K	+2.26%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0.04%	44.41K	964.14K	979	+2.25%
Jun 30, 2025		0.24%	282.13K	6.13M	-7.35K	-2.54%
Jun 30, 2025	COHEN & STEERS, INC.	1.05%	1.24M	27.02M	20K	+1.63%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.41%	2.87M	62.31M	-1.59M	-35.69%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	2.99%	3.55M	77.1M	0	0
Jun 30, 2025	MEANS INVESTMENT CO., INC.	0.06%	71.43K	1.55M	71.43K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.05%	59.03K	1.27M	16.1K	+37.52%
Jun 30, 2025	FCA CORP /TX	0.16%	186.46K	4.05M	4.65K	+2.56%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	149.47K	3.24M	-1.04K	-0.69%
Jun 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.13%	152.21K	3.3M	2.76K	+1.85%
Jun 30, 2025	ROYAL BANK OF CANADA	0.81%	961.82K	20.88M	-93.05K	-8.82%
Jun 30, 2025	MORGAN STANLEY	2.16%	2.57M	55.83B	237.03K	+10.15%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.11%	128.43K	2.79M	-840	-0.65%
Jun 30, 2025	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.11%	135.92K	465.73K	331	+0.24%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	178.28K	3.87M	11.82K	+7.10%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	192.76K	4.18M	-2.88K	-1.47%
Jun 30, 2025	RB CAPITAL MANAGEMENT, LLC	0.17%	202.11K	4.39M	-6.13K	-2.94%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.12%	129.27K	2.45M	-638	-0.49%
Mar 31, 2025	FCA CORP /TX	0.16%	181.81K	3.45M	650	+0.36%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.02%	4.46M	84.75M	-965.91K	-17.79%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	75.32K	1.43M	-2.33K	-3.00%
Mar 31, 2025	MORGAN STANLEY	2.1%	2.33M	44.33M	-135.46K	-5.48%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	258.65K	4.91M	-12.4K	-4.58%
Mar 31, 2025	COHEN & STEERS, INC.	1.1%	1.22M	23.26M	-7K	-0.57%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.08%	1.2M	22.81M	169.58K	+16.44%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.47%	523.67K	9.94M	-8.7K	-1.63%
Mar 31, 2025	POTRERO CAPITAL RESEARCH LLC	0.4%	442.74K	8.41M	0	0
Mar 31, 2025	RB CAPITAL MANAGEMENT, LLC	0.19%	208.24K	3.95M	4.08K	+2.00%
Mar 31, 2025	DELTA CAPITAL MANAGEMENT LLC	0.09%	105.47K	2M	0	0
Mar 31, 2025	PROVIDENCE WEALTH ADVISORS, LLC	0.09%	98.95K	1.88M	0	0
Mar 31, 2025	STOLPER CO	0.09%	96.09K	1.83M	1.93K	+2.05%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	94.03K	1.79M	36.81K	+64.34%
Mar 31, 2025	JONES ROAD CAPITAL MANAGEMENT, L.P.	0.38%	419K	7.96M	48.88K	+13.21%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.37%	413.52K	7.85M	-11.8K	-2.77%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.33%	362.56K	6.89M	102.89K	+39.62%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.31%	344.97K	6.55M	78.67K	+29.54%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.21%	236.83K	4.5M	18.95K	+8.70%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.19%	207.45K	3.94M	59.58K	+40.30%
Mar 31, 2025	LPL FINANCIAL LLC	0.15%	166.78K	3.17M	25.83K	+18.32%
Mar 31, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.13%	149.45K	2.84M	39.29K	+35.67%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.13%	142.58K	2.71M	-171	-0.12%
Mar 31, 2025	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.12%	135.59K	416.12K	324	+0.24%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.1%	110.53K	2.1M	-23.95K	-17.81%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	3.2%	3.55M	67.44M	553.9K	+18.48%
Mar 31, 2025	ROYAL BANK OF CANADA	0.95%	1.05M	20.03M	299.43K	+39.64%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.84%	936.84K	17.79M	352	+0.04%
Mar 31, 2025	BENSLER, LLC	0.71%	787.51K	14.95M	90.3K	+12.95%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	0.59%	653.14K	12.4M	-93.73K	-12.55%
Mar 31, 2025	WATERFRONT WEALTH INC.	0.37%	414K	7.86M	19.52K	+4.95%
Mar 31, 2025	INTREPID FAMILY OFFICE LLC	0.23%	257.41K	4.89M	5.67K	+2.25%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.21%	235.38K	4.47M	235.38K	+100.00%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.18%	195.64K	3.72M	-1.72K	-0.87%
Mar 31, 2025	UNCOMMON CENTS INVESTING LLC	0.17%	186.03K	3.53M	-3.2K	-1.69%
Mar 31, 2025	PRIEBE WEALTH HOLDINGS LLC	0.16%	181.27K	3.44M	-37.98K	-17.32%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	166.47K	3.16M	9.86K	+6.30%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	157.81K	3M	-29.41K	-15.71%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.14%	152.89K	2.9M	102.8K	+205.23%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.14%	150.51K	2.86M	1.3K	+0.87%
Mar 31, 2025	ARQ WEALTH ADVISORS, LLC	0.12%	134.57K	2.56M	52.18K	+63.33%
Mar 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.12%	131.12K	2.49M	0	0
Mar 31, 2025	ROBERTS GLORE & CO INC /IL/	0.1%	116.38K	2.21M	19.18K	+19.73%
Mar 31, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.07%	77.65K	1.47M	1.71K	+2.25%
Mar 31, 2025	WAVERLY ADVISORS, LLC	0.06%	67.2K	1.28M	1.41K	+2.14%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.06%	65.23K	1.24M	9.9K	+17.88%
Mar 31, 2025	DIVERSIFIED TRUST CO	0.06%	64.06K	1.22M	0	0
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.06%	71.38K	1.36M	-11.68K	-14.06%
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.06%	67.86K	1.29M	17.6K	+35.02%
Mar 31, 2024	BULLDOG INVESTORS, LLP	0.06%	70.61K	1.38M	41.26K	+140.56%
Mar 31, 2024	FCA CORP /TX	0.19%	227.43K	4.44M	2.22K	+0.98%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	0.26%	312.63K	6.1M	312.63K	+100.00%
Mar 31, 2024	HTLF BANK	0.3%	359.13K	7.01M	-8.82K	-2.40%
Mar 31, 2024	PRIEBE WEALTH HOLDINGS LLC	0.3%	359.85K	7.02M	2.8K	+0.78%
Mar 31, 2024	WATERFRONT WEALTH INC.	0.31%	380.15K	7.18M	-19.07K	-4.78%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.34%	407.54K	7.96M	10.39K	+2.62%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.34%	416.69K	8.13M	9.62K	+2.36%
Mar 31, 2024	ROYAL BANK OF CANADA	0.36%	431.83K	8.43M	66.02K	+18.05%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.4%	479.86K	9.37M	139.14K	+40.84%
Mar 31, 2024	CORNERSTONE ADVISORS, LLC	0.5%	606.05K	11.83M	-521.5K	-46.25%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.52%	623.55K	12.17M	63.41K	+11.32%
Mar 31, 2024	POTRERO CAPITAL RESEARCH LLC	0.52%	629.05K	12.28M	-223.18K	-26.19%
Mar 31, 2024	COHEN & STEERS, INC.	1.01%	1.22M	23.76M	5K	+0.41%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	76.2K	1.49M	76.2K	+100.00%
Mar 31, 2024	TWIN FOCUS CAPITAL PARTNERS, LLC	0.08%	94.38K	1.84M	0	0
Mar 31, 2024	STOLPER CO	0.08%	95.36K	1.86M	117	+0.12%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	96.97K	1.89M	0	0
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.1%	116.34K	2.27M	116.08K	+45,882.61%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	122.58K	2.39M	8.79K	+7.72%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.11%	132.06K	2.58M	8.26K	+6.67%
Mar 31, 2024	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.11%	133.73K	387.35K	14	+0.01%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.11%	137.04K	2.68M	116.24K	+558.70%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.11%	137.25K	2.68M	137.25K	+100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.11%	138.34K	2.7M	-874	-0.63%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	141.58K	2.76M	16.83K	+13.49%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	149.99K	2.93M	55.06K	+57.99%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.13%	160.79K	3.14M	-42.76K	-21.01%
Mar 31, 2024	RB CAPITAL MANAGEMENT, LLC	0.15%	182.42K	3.56M	-232	-0.13%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.16%	193.2K	3.77M	11.55K	+6.36%
Mar 31, 2024	UNCOMMON CENTS INVESTING LLC	0.16%	195.45K	3.82M	-550	-0.28%
Mar 31, 2024	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.16%	195.88K	3.82M	-116.16K	-37.23%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.17%	202.58K	3.95M	-8.4K	-3.98%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.17%	209.36K	4.09M	-16.03K	-7.11%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	1.56%	1.89M	36.83M	-111.96K	-5.60%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	3.64%	4.4M	85.93M	279.29K	+6.77%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	0.07%	78.6K	1.53M	-76.41K	-49.29%
Mar 31, 2024	ROBERTS GLORE & CO INC /IL/	0.07%	83.5K	1.63M	1.22K	+1.48%
Mar 31, 2024	DIVERSIFIED TRUST CO	0.08%	91.02K	1.78M	0	0
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.08%	100.42K	1.96M	9.7K	+10.69%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.09%	102.83K	2.01M	30.71K	+42.57%
Mar 31, 2024	MORGAN STANLEY	1.79%	2.16M	42.24M	-610.84K	-22.01%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	6.6%	7.99M	155.91M	422.12K	+5.58%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.08%	95.11K	1.86M	-4.09K	-4.12%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.09%	111.72K	2.18M	-615	-0.55%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.1%	115.92K	2.26M	-41.76K	-26.48%
Mar 31, 2024	GENERAL AMERICAN INVESTORS CO INC	0.14%	169.82K	3.31M	0	0
Mar 31, 2024	BENSLER, LLC	0.42%	513.77K	10.03M	38.79K	+8.17%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.46%	551.93K	10.77M	143.47K	+35.12%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.03%	1.25M	24.32M	55.62K	+4.67%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.35%	1.63M	31.82M	-70K	-4.12%
Mar 31, 2024	MASSMUTUAL TRUST CO FSB/ADV	0.04%	46.02K	898.21K	0	0
Mar 31, 2024	FINANCIAL COUNSELORS INC	0.04%	46.02K	898.21K	0	0
Mar 31, 2024	UBS GROUP AG	0.04%	47.49K	927.04K	-2K	-4.03%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.04%	48.22K	938.88K	4.19K	+9.53%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.04%	50.7K	990K	578	+1.15%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.04%	52.91K	1.03M	0	0
Mar 31, 2024	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	56.62K	1.11M	-16.09K	-22.13%
Mar 31, 2024	9258 WEALTH MANAGEMENT, LLC	0.05%	58.6K	1.14M	37	+0.06%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	60.45K	1.18M	1.34K	+2.27%
Mar 31, 2024	GLOBAL ENDOWMENT MANAGEMENT, LP	0.06%	67.98K	1.33M	0	0
Dec 31, 2023	BENSLER, LLC	0.44%	474.98K	8.41M	133.23K	+38.98%
Dec 31, 2023	ARQ WEALTH ADVISORS, LLC	0.06%	60.06K	1.06M	7.89K	+15.12%
Dec 31, 2023	FIFTH THIRD BANCORP	0.06%	63.31K	1.12M	4.17K	+7.05%
Dec 31, 2023	GLOBAL ENDOWMENT MANAGEMENT, LP	0.06%	67.98K	1.2M	4.3K	+6.76%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	72.13K	1.28M	32.83K	+83.54%
Dec 31, 2023	KOSHINSKI ASSET MANAGEMENT, INC.	0.07%	72.71K	1.29M	20.99K	+40.58%
Dec 31, 2023	ROBERTS GLORE & CO INC /IL/	0.08%	82.28K	1.46M	9.78K	+13.49%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.08%	90.72K	1.61M	-32.9K	-26.61%
Dec 31, 2023	DIVERSIFIED TRUST CO	0.08%	91.02K	1.61M	0	0
Dec 31, 2023	TWIN FOCUS CAPITAL PARTNERS, LLC	0.09%	94.38K	1.67M	-4.6K	-4.65%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.09%	94.93K	1.68M	75.21K	+381.24%
Dec 31, 2023	STOLPER CO	0.09%	95.24K	1.69M	2.73K	+2.95%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	96.97K	1.72M	6.14K	+6.76%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	98.92K	1.75M	98.92K	+100.00%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.09%	99.2K	1.76M	-1.4K	-1.39%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.1%	112.34K	1.99M	-1.39K	-1.22%
Dec 31, 2023	LPL FINANCIAL LLC	0.1%	113.79K	2.02M	8.96K	+8.55%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.11%	123.8K	2.19M	-40.43K	-24.62%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	124.74K	2.21M	6.74K	+5.71%
Dec 31, 2023	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.12%	133.72K	362.95K	811	+0.61%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.13%	139.22K	2.47M	869	+0.63%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	0.14%	155K	2.75M	155K	+100.00%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.14%	157.69K	2.79M	-8.37K	-5.04%
Dec 31, 2023	GENERAL AMERICAN INVESTORS CO INC	0.16%	169.82K	3.01M	0	0
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.17%	181.64K	3.22M	-6.6K	-3.51%
Dec 31, 2023	RB CAPITAL MANAGEMENT, LLC	0.17%	182.65K	3.23M	5.89K	+3.33%
Dec 31, 2023	UNCOMMON CENTS INVESTING LLC	0.18%	196K	3.47M	-1.98K	-1.00%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.19%	203.54K	3.6M	8.02K	+4.10%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.19%	210.98K	3.74M	-2.69K	-1.26%
Dec 31, 2023	FCA CORP /TX	0.21%	225.21K	3.99M	5.21K	+2.37%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.21%	225.39K	3.99M	-34.61K	-13.31%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.31%	340.72K	6.03M	9.29K	+2.80%
Dec 31, 2023	ROYAL BANK OF CANADA	0.34%	365.81K	6.48M	18.81K	+5.42%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.36%	397.15K	7.03M	53.13K	+15.44%
Dec 31, 2023	WATERFRONT WEALTH INC.	0.37%	399.22K	7.07M	2.02K	+0.51%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.37%	407.07K	7.21M	-46.27K	-10.21%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.37%	408.46K	7.23M	-91.45K	-18.29%
Dec 31, 2023		0.29%	312.04K	5.53M	-18.64K	-5.64%
Dec 31, 2023	POTRERO CAPITAL RESEARCH LLC	0.78%	852.23K	15.09M	852.23K	+100.00%
Dec 31, 2023	CORNERSTONE ADVISORS, LLC	1.03%	1.13M	19.97M	-229.22K	-16.89%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.09%	1.19M	21.08M	-6.63K	-0.55%
Dec 31, 2023	COHEN & STEERS, INC.	1.11%	1.21M	21.47M	0	0
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.56%	1.7M	30.11M	307.76K	+22.10%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	1.83%	2M	35.4M	-110.46K	-5.24%
Dec 31, 2023	MORGAN STANLEY	2.55%	2.77M	49.15M	-492.2K	-15.06%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	3.78%	4.12M	73.01M	0	0
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	6.94%	7.56M	133.98M	796.33K	+11.77%
Sep 30, 2023	MORGAN STANLEY	3%	3.27M	-	-496.15K	-13.18%
Sep 30, 2023	MASSMUTUAL TRUST CO FSB/ADV	0.04%	46.02K	-	-1.22K	-2.58%
Sep 30, 2023	FINANCIAL COUNSELORS INC	0.04%	46.02K	-	-1.22K	-2.58%
Sep 30, 2023	UBS GROUP AG	0.05%	49.16K	-	-4.77K	-8.84%
Sep 30, 2023	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	51.72K	-	986	+1.94%
Sep 30, 2023	ARQ WEALTH ADVISORS, LLC	0.05%	52.17K	-	52.17K	+100.00%
Sep 30, 2023	SALEM INVESTMENT COUNSELORS INC	0.05%	52.91K	-	45.07K	+575.18%
Sep 30, 2023	9258 WEALTH MANAGEMENT, LLC	0.05%	55.76K	-	-2.62K	-4.48%
Sep 30, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	59.11K	-	-640	-1.07%
Sep 30, 2023	FIFTH THIRD BANCORP	0.05%	59.14K	-	-149	-0.25%
Sep 30, 2023	GLOBAL ENDOWMENT MANAGEMENT, LP	0.06%	63.68K	-	0	0
Sep 30, 2023	GUGGENHEIM CAPITAL LLC	0.06%	65.11K	-	4.53K	+7.48%
Sep 30, 2023	AQR ARBITRAGE LLC	0.06%	66.42K	-	-89.97K	-57.53%
Sep 30, 2023	ROBERTS GLORE & CO INC /IL/	0.07%	72.51K	-	249	+0.34%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	90.83K	-	35.13K	+63.07%
Sep 30, 2023	DIVERSIFIED TRUST CO	0.08%	91.02K	-	0	0
Sep 30, 2023	STOLPER CO	0.08%	92.51K	-	-1.68K	-1.78%
Sep 30, 2023	TWIN FOCUS CAPITAL PARTNERS, LLC	0.09%	98.98K	-	-160	-0.16%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.09%	100.6K	-	-13.75K	-12.03%
Sep 30, 2023	LPL FINANCIAL LLC	0.1%	104.83K	-	3.36K	+3.31%
Sep 30, 2023	CETERA ADVISOR NETWORKS LLC	0.1%	113.73K	-	360	+0.32%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	118K	-	16.17K	+15.88%
Sep 30, 2023	QUANTEDGE CAPITAL PTE LTD	0.11%	123.62K	-	-96.9K	-43.94%
Sep 30, 2023	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.12%	132.91K	-	34	+0.03%
Sep 30, 2023	D.A. DAVIDSON & CO.	0.13%	138.35K	-	-471	-0.34%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.15%	164.23K	-	18.83K	+12.95%
Sep 30, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.15%	166.05K	-	-69.65K	-29.55%
Sep 30, 2023	GENERAL AMERICAN INVESTORS CO INC	0.16%	169.82K	-	0	0
Sep 30, 2023	RB CAPITAL MANAGEMENT, LLC	0.16%	176.76K	-	-188	-0.11%
Sep 30, 2023	KESTRA ADVISORY SERVICES, LLC	0.17%	188.25K	-	-3.61K	-1.88%
Sep 30, 2023	UNCOMMON CENTS INVESTING LLC	0.18%	197.97K	-	332	+0.17%
Sep 30, 2023	ADVISOR PARTNERS II, LLC	0.18%	198.16K	-	198.16K	+100.00%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.2%	213.67K	-	39.46K	+22.65%
Sep 30, 2023	FCA CORP /TX	0.2%	220K	-	7.05K	+3.31%
Sep 30, 2023	INTREPID FAMILY OFFICE LLC	0.22%	245K	-	0	0
Sep 30, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.24%	260K	-	-10.11K	-3.74%
Sep 30, 2023	BULLDOG INVESTORS, LLP	0.25%	275.86K	-	-65.5K	-19.19%
Sep 30, 2023		0.3%	330.67K	-	64.94K	+24.44%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.3%	331.44K	-	15.17K	+4.80%
Sep 30, 2023	BENSLER, LLC	0.31%	341.75K	-	4.11K	+1.22%
Sep 30, 2023	SABA CAPITAL MANAGEMENT, L.P.	6.21%	6.77M	-	2.37M	+53.94%
Sep 30, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.32%	344.02K	-	325.45K	+1,751.88%
Sep 30, 2023	ROYAL BANK OF CANADA	0.32%	347K	-	-9.42K	-2.64%
Sep 30, 2023	DUBUQUE BANK & TRUST CO	0.35%	383.91K	-	-68.99K	-15.23%
Sep 30, 2023	WATERFRONT WEALTH INC.	0.36%	397.2K	-	-9.89K	-2.43%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.46%	499.9K	-	-78.42K	-13.56%
Sep 30, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.1%	1.2M	-	-13.75K	-1.14%
Sep 30, 2023	CORNERSTONE ADVISORS, LLC	1.24%	1.36M	-	-22.4K	-1.62%
Sep 30, 2023	ATLAS WEALTH LLC	1.26%	1.37M	-	12.31K	+0.90%
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.28%	1.39M	-	-36.6K	-2.56%

Insiders

Among the ADX insiders holding of 2.83% of the stake in company, OBER DOUGLAS G, Chairman and CEO, holds the largest shares of 149.36K. STOECKLE MARK E., CEO & President, is the second largest ADX insider with ownership of 78.27K shares. HAYNIE JAMES P., E.V.P., stands third with possession of 73.44K shares of that stake.

Insiders	Designation	Shares Held
OBER DOUGLAS G	Chairman and CEO	149.36K
STOECKLE MARK E.	CEO & President	78.27K
HAYNIE JAMES P.	E.V.P.	73.44K
KERNS JANIS F.	Gen. Counsel & Corp. Secretary	51.99K
ESCHERICH FREDERIC A	director	49.91K
SMITH CRAIG R	director	30.8K
JONES MAUREEN A	VP, CFO & Treasurer	24.67K
EMERSON DANIEL E	director	22.84K
GALE ROGER W	director	17.23K
DALE KENNETH JAMES	director	15.81K
ARZAC ENRIQUE R	director	13.76K
HOOPER LAWRENCE L JR	V.P., Gen. Counsel & Sec'y	13.37K
MCGAHRAN KATHLEEN T	director	11.32K
KLOPPENBURG LAURIANN C	director	10.05K
PRUE NANCY J F	E.V.P., Dir. Shareholder Com.	7.99K
JAMMET MARY CHRIS	director	7.83K
BONANNO PHYLLIS O	director	5.38K
NELSON JANE MUSSER	director	4.98K
SWINDELL DOUGLAS COTTON	E.V.P.	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 02, 2026	KERNS JANIS F.	PURCHASE	23.30	7	163.1	51.99K
Jan 30, 2026	KERNS JANIS F.	PURCHASE	23.24	107	2.49K	51.78K
Oct 31, 2024	NELSON JANE MUSSER	PURCHASE	21.69	1.16K	25.05K	4.98K
Oct 28, 2024	ESCHERICH FREDERIC A	SALE	21.93	9.5K	208.31K	49.91K
Oct 25, 2024	ESCHERICH FREDERIC A	SALE	21.90	4.83K	105.84K	59.41K
Oct 24, 2024	ESCHERICH FREDERIC A	SALE	21.65	11.11K	240.53K	64.24K
Jan 27, 2023	JAMMET MARY CHRIS	PURCHASE	15.46	1.94K	30K	7.83K
Jan 27, 2023	NELSON JANE MUSSER	PURCHASE	15.41	3.59K	55.24K	3.59K
Jul 26, 2022	ESCHERICH FREDERIC A	PURCHASE	15.96	4.25K	67.79K	66.73K
Jun 15, 2022	ESCHERICH FREDERIC A	SALE	15.31	4.25K	65.05K	62.48K
Feb 03, 2022	STOECKLE MARK E.	PURCHASE	18.43	2.2K	40.55K	78.27K
Dec 14, 2021	ESCHERICH FREDERIC A	PURCHASE	18.88	2.7K	50.98K	61.54K
Nov 22, 2021	JAMMET MARY CHRIS	PURCHASE	19.48	2.57K	50.06K	5.47K
Jun 24, 2021	ESCHERICH FREDERIC A	SALE	19.62	20.01K	392.66K	38.82K
Apr 29, 2021	KERNS JANIS F.	PURCHASE	19.27	1	22.5	13.46K
Apr 26, 2021	KLOPPENBURG LAURIANN C	PURCHASE	19.16	3K	57.48K	10.05K
Dec 31, 2020	JAMMET MARY CHRIS	PURCHASE	17.27	2.9K	50K	2.9K
Dec 24, 2020	ESCHERICH FREDERIC A	PURCHASE	17.12	5.23K	89.5K	56.2K
Sep 30, 2020	ESCHERICH FREDERIC A	SALE	16.10	5.23K	84.17K	50.97K
Apr 15, 2020	KERNS JANIS F.	PURCHASE	13.42	370	4.97K	4.78K
Mar 13, 2020	SMITH CRAIG R	PURCHASE	12.75	8K	102K	30.8K
Aug 01, 2019	DALE KENNETH JAMES	PURCHASE	15.84	1.58K	24.97K	15.81K
Apr 18, 2019	SMITH CRAIG R	PURCHASE	14.91	17K	253.55K	46.47K
Dec 27, 2018	ESCHERICH FREDERIC A	PURCHASE	12.15	1.7K	20.66K	45.35K
Nov 01, 2018	ESCHERICH FREDERIC A	PURCHASE	15.45	1K	15.45K	43.65K
Oct 23, 2018	ESCHERICH FREDERIC A	PURCHASE	15.35	1.3K	19.96K	42.65K
Jul 26, 2018	SWINDELL DOUGLAS COTTON	SALE	16.08	2.33K	37.47K	0
May 30, 2018	SMITH CRAIG R	SALE	15.15	6.67K	101K	22.8K
Jan 23, 2018	ESCHERICH FREDERIC A	PURCHASE	15.90	1K	15.9K	41.35K
Oct 18, 2017	KLOPPENBURG LAURIANN C	PURCHASE	15.50	5.3K	82.15K	5.3K
Oct 18, 2017	SWINDELL DOUGLAS COTTON	SALE	15.46	2.49K	38.55K	3.81K
Apr 27, 2017	STOECKLE MARK E.	PURCHASE	14.03	11.5K	161.34K	35.49K
Dec 31, 2016	HAYNIE JAMES P.	PURCHASE	13.20	10.78K	142.27K	73.44K
Oct 27, 2016	STOECKLE MARK E.	SALE	12.91	21.11K	272.49K	23.09K
Oct 20, 2016	HAYNIE JAMES P.	PURCHASE	12.97	400	5.19K	47.42K
Jul 27, 2016	HAYNIE JAMES P.	SALE	13.04	13.5K	175.99K	50.62K
Apr 29, 2016	SWINDELL DOUGLAS COTTON	SALE	12.64	2K	25.28K	7.7K
Jan 20, 2016	ESCHERICH FREDERIC A	PURCHASE	11.24	1K	11.24K	32.24K
Oct 23, 2015	SWINDELL DOUGLAS COTTON	SALE	13.62	2.4K	32.69K	12.65K
Oct 13, 2015	PRUE NANCY J F	SALE	13.23	1.7K	22.48K	7.99K
Oct 13, 2015	GALE ROGER W	PURCHASE	13.24	4.16K	55.03K	17.23K
Oct 12, 2015	ESCHERICH FREDERIC A	PURCHASE	13.20	750	9.9K	31.24K
Jul 24, 2015	ESCHERICH FREDERIC A	PURCHASE	14.01	1K	14.01K	30.49K
Apr 22, 2015	ESCHERICH FREDERIC A	PURCHASE	14.13	2K	28.26K	28.14K
Jan 14, 2015	ESCHERICH FREDERIC A	PURCHASE	13.37	1K	13.37K	24.68K
Jan 12, 2015	ESCHERICH FREDERIC A	PURCHASE	13.54	3K	40.62K	23.68K
Apr 22, 2014	HOOPER LAWRENCE L JR	SALE	13.05	1.9K	24.79K	13.37K
Apr 21, 2014	ESCHERICH FREDERIC A	PURCHASE	12.95	1.2K	15.54K	18.05K
Apr 17, 2014	STOECKLE MARK E.	PURCHASE	13.02	2.17K	28.28K	2.79K
Oct 22, 2013	HAYNIE JAMES P.	PURCHASE	12.93	6.8K	87.91K	50.3K
Feb 08, 2013	HOOPER LAWRENCE L JR	SALE	11.47	1.3K	14.92K	37.26K
Nov 02, 2012	HOOPER LAWRENCE L JR	SALE	11.27	2.28K	25.64K	15.81K
Jul 25, 2012	PRUE NANCY J F	SALE	10.58	2K	21.16K	26.47K
Jul 23, 2012	OBER DOUGLAS G	SALE	10.62	2.5K	26.55K	149.36K
Jan 20, 2011	ESCHERICH FREDERIC A	PURCHASE	10.98	1K	10.98K	7.94K
Jan 21, 2009	BONANNO PHYLLIS O	PURCHASE	7.69	1.2K	9.23K	5.38K
Oct 14, 2008	MCGAHRAN KATHLEEN T	PURCHASE	9.72	408	3.97K	11.32K
Jan 23, 2008	SMITH CRAIG R	PURCHASE	12.03	4K	48.12K	8.74K
Oct 19, 2007	MCGAHRAN KATHLEEN T	PURCHASE	14.98	1.66K	24.91K	8.47K
Jan 24, 2007	JONES MAUREEN A	SALE	13.88	268	3.72K	24.67K
Oct 27, 2006	HOOPER LAWRENCE L JR	SALE	13.95	253	3.53K	18.35K
Oct 20, 2006	MCGAHRAN KATHLEEN T	PURCHASE	13.88	360	5K	3.19K
Jul 28, 2006	ESCHERICH FREDERIC A	PURCHASE	12.94	1.5K	19.41K	1.5K
Jul 21, 2006	EMERSON DANIEL E	SALE	12.56	1.5K	18.84K	22.84K
Apr 27, 2006	MCGAHRAN KATHLEEN T	PURCHASE	13.35	448	5.98K	2.8K
Apr 19, 2006	GALE ROGER W	PURCHASE	13.40	1.2K	16.08K	3.2K
Apr 18, 2006	SMITH CRAIG R	PURCHASE	13.19	2K	26.39K	2K
Feb 23, 2006	HOOPER LAWRENCE L JR	PURCHASE	13.00	98	1.27K	17.11K
Jan 23, 2006	GALE ROGER W	PURCHASE	12.77	2K	25.54K	2K
Jul 15, 2004	MCGAHRAN KATHLEEN T	PURCHASE	12.49	239	2.99K	1.37K
Apr 23, 2004	ARZAC ENRIQUE R	PURCHASE	12.90	1K	12.9K	13.76K
Apr 22, 2004	ARZAC ENRIQUE R	PURCHASE	12.87	100	1.29K	12.76K
Apr 21, 2004	ARZAC ENRIQUE R	PURCHASE	12.83	3K	38.49K	12.66K
Apr 16, 2004	MCGAHRAN KATHLEEN T	PURCHASE	12.81	233	2.99K	1.13K
Jan 22, 2004	ARZAC ENRIQUE R	PURCHASE	12.89	1K	12.89K	13.66K
Jan 13, 2004	ARZAC ENRIQUE R	PURCHASE	12.59	800	10.07K	11.66K
Nov 19, 2003	BONANNO PHYLLIS O	PURCHASE	12.70	500	6.35K	500

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1142

SALES00

NET SHARES1142

SHARES HELD103.77K2

% NET SHARES-99.89%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.69

Short Percent Of Float0.69

Shares Outstanding122.54M

Shares Float120.74M

Shares Short842.46K

Short Ratio4.3

0.69%

Short % of Float

0.69%

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

2.83% Percentage of Shares held by All Insiders

19.75% Percentage of Shares held by All Institutions

20.33% Percentage of Float held by Institutions

215

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	COHEN & STEERS, INC.	0.9%	1.09M	25.34M	-58K	-5.07%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.12%	1.35M	31.38M	39.51K	+3.03%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	181.54K	4.23M	4.98K	+2.82%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.14%	164.39K	3.83M	-72.64K	-30.65%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.13%	150.52K	3.51M	868	+0.58%
Dec 31, 2025	ROBERTS GLORE & CO INC /IL/	0.12%	144.67K	3.37M	6.12K	+4.42%
Dec 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.11%	131.12K	3.06M	0	0
Dec 31, 2025	D.A. DAVIDSON & CO.	0.11%	131.03K	3.06M	-22	-0.02%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.1%	123.05K	2.87M	-11.94K	-8.85%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.24%	288.01K	6.72M	9.25K	+3.32%
Dec 31, 2025	MIDWEST TRUST CO	0.04%	45.3K	1.06M	892	+2.01%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.03%	33.57K	782.73K	660	+2.01%
Dec 31, 2025	JOEL ISAACSON & CO., LLC	0.03%	33.49K	780.96K	6.81K	+25.53%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.1%	120.91K	2.82M	34.84K	+40.48%
Dec 31, 2025	MEANS INVESTMENT CO., INC.	0.05%	62.54K	1.46M	-8.89K	-12.45%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.05%	58.54K	1.37M	-1.6K	-2.66%
Dec 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	58.53K	1.36M	-4.05K	-6.47%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	51.92K	1.21M	-652	-1.24%
Dec 31, 2025	RB CAPITAL MANAGEMENT, LLC	0.17%	208.46K	4.86M	-2.13K	-1.01%
Dec 31, 2025	UBS GROUP AG	0.06%	72.29K	1.69M	7.91K	+12.29%
Dec 31, 2025	WATERFRONT WEALTH INC.	0.32%	385.32K	8.97M	-61.11K	-13.69%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.32%	387.16K	9.03M	7.14K	+1.88%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.33%	400.72K	9.34M	13.72K	+3.55%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	220.72K	5.15M	13.43K	+6.48%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.34%	403.43K	9.41M	47.99K	+13.50%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.36%	430.95K	10.09M	5.46K	+1.28%
Dec 31, 2025	LPL FINANCIAL LLC	0.36%	432.56K	10.09M	-6.27K	-1.43%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.77%	924.29K	21.55M	-2.27K	-0.25%
Dec 31, 2025	ROYAL BANK OF CANADA	0.78%	935.88K	21.83M	-5.83K	-0.62%
Dec 31, 2025	MORGAN STANLEY	1.55%	1.86M	43.35M	-504.79K	-21.36%
Dec 31, 2025	BENSLER, LLC	0.82%	987.72K	23.03M	62.67K	+6.77%
Dec 31, 2025	MERIT FINANCIAL GROUP, LLC	0.04%	42.1K	981.82K	-3.93K	-8.53%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	40.56K	946K	1.21K	+3.08%
Dec 31, 2025	CONCORDE ASSET MANAGEMENT, LLC	0.03%	40.33K	940.54K	2.75K	+7.30%
Dec 31, 2025	RFG - BRISTOL WEALTH ADVISORS, LLC	0.03%	38.51K	898.1K	0	0
Dec 31, 2025	DELTA CAPITAL MANAGEMENT LLC	0.09%	105.47K	2.46M	0	0
Dec 31, 2025	FCA CORP /TX	0.15%	175.33K	4.09M	-18.26K	-9.43%
Dec 31, 2025	FIFTH THIRD BANCORP	0.03%	37.59K	876.69K	80	+0.21%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.03%	33.7K	785.99K	815	+2.48%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.42%	508.54K	11.86M	-144.14K	-22.08%
Dec 31, 2025	UMB BANK, N.A.	0.18%	213.8K	4.99M	211.34K	+8,591.10%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.27%	325.22K	7.58M	30.1K	+10.20%
Dec 31, 2025	INTREPID FAMILY OFFICE LLC	0.22%	267.26K	6.23M	5.26K	+2.01%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.1%	115.68K	2.7M	2.78K	+2.46%
Dec 31, 2025	COLONY GROUP, LLC	0.08%	97.6K	2.28M	46.34K	+90.41%
Dec 31, 2025		0.07%	79.68K	1.86M	-554	-0.69%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.06%	67.12K	1.57M	15.47K	+29.94%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.05%	64.92K	1.51M	1.68K	+2.66%
Dec 31, 2025	STOLPER CO	0.08%	100.84K	2.35M	695	+0.69%
Dec 31, 2025	DIVERSIFIED TRUST CO	0.05%	64.06K	1.49M	0	0
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.05%	63.84K	1.49M	3.63K	+6.03%
Dec 31, 2025	ARQ WEALTH ADVISORS, LLC	0.17%	208.81K	4.87M	463	+0.22%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	197.23K	4.6M	8.77K	+4.65%
Dec 31, 2025	PROVIDENCE WEALTH ADVISORS, LLC	0.08%	98.95K	2.32M	0	0
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	2.99%	3.59M	83.72M	77.99K	+2.22%
Dec 31, 2025	UNCOMMON CENTS INVESTING LLC	0.15%	185.01K	4.31M	2.43K	+1.33%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	281.29K	6.56M	7.46K	+2.72%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.05%	64.23K	1.5M	-1.24K	-1.90%
Dec 31, 2025	MASSMUTUAL TRUST CO FSB/ADV	0.04%	45.3K	1.06M	892	+2.01%
Dec 31, 2025	MARINER, LLC	0.04%	45.56K	1.06M	2.92K	+6.85%
Dec 31, 2025	WEST BANCORPORATION INC	0.04%	46.89K	1.09M	10.8K	+29.93%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	47.94K	1.12M	0	0
Dec 31, 2025	LIDO ADVISORS, LLC	0.04%	48.24K	1.08M	0	0
Dec 31, 2025	SAVANT CAPITAL, LLC	0.04%	52.64K	1.23M	14.96K	+39.72%
Dec 31, 2025	WAVERLY ADVISORS, LLC	0.06%	67.36K	1.57M	-271	-0.40%
Dec 31, 2025	WESTBOURNE INVESTMENT ADVISORS, INC.	0.06%	74.2K	1.73M	-1.2K	-1.59%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	74.53K	1.74M	4.94K	+7.10%
Sep 30, 2025	RFG - BRISTOL WEALTH ADVISORS, LLC	0.03%	38.51K	858.82K	789	+2.09%
Sep 30, 2025	MORGAN STANLEY	1.97%	2.36M	52.71M	-207.76K	-8.08%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.12%	1.34M	29.87M	-1.53M	-53.34%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.35%	425.49K	9.55M	-2.86K	-0.67%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	273.83K	6.11M	30.36K	+12.47%
Sep 30, 2025	ARQ WEALTH ADVISORS, LLC	0.17%	208.35K	4.65M	73.78K	+54.83%
Sep 30, 2025	FCA CORP /TX	0.16%	193.59K	4.32M	7.13K	+3.82%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	188.46K	4.2M	-4.3K	-2.23%
Sep 30, 2025	UNCOMMON CENTS INVESTING LLC	0.15%	182.58K	4.07M	-2.37K	-1.28%
Sep 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.11%	131.12K	2.92M	0	0
Sep 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.13%	153.56K	3.42M	1.35K	+0.89%
Sep 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	62.58K	1.4M	-638	-1.01%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.05%	65.48K	1.46M	-1	0.00%
Sep 30, 2025	WAVERLY ADVISORS, LLC	0.06%	67.63K	1.51M	31	+0.05%
Sep 30, 2025	DELTA CAPITAL MANAGEMENT LLC	0.09%	105.47K	2.35M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.09%	112.9K	2.51M	6.21K	+5.82%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	207.29K	4.62M	63.43K	+44.09%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	52.58K	1.17M	-1.67K	-3.08%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.05%	60.14K	1.34M	-2.53K	-4.04%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.11%	131.05K	2.92M	2.63K	+2.05%
Sep 30, 2025	ROBERTS GLORE & CO INC /IL/	0.12%	138.55K	3.09M	-685	-0.49%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	176.56K	3.84M	-1.72K	-0.96%
Sep 30, 2025	INTREPID FAMILY OFFICE LLC	0.22%	262K	5.84M	4.59K	+1.78%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.25%	295.12K	6.58M	52.58K	+21.68%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.3%	355.45K	7.93M	-18.44K	-4.93%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.32%	380.02K	8.47M	30.74K	+8.80%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	386.99K	8.63M	-25.97K	-6.29%
Sep 30, 2025	BENSLER, LLC	0.77%	925.05K	20.63M	67.2K	+7.83%
Sep 30, 2025	COHEN & STEERS, INC.	0.95%	1.14M	25.53M	-100K	-8.03%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.09%	1.31M	29.13M	77.9K	+6.34%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.05%	60.21K	1.34M	12.09K	+25.13%
Sep 30, 2025	UBS GROUP AG	0.05%	64.38K	1.44M	-16.44K	-20.34%
Sep 30, 2025	WESTBOURNE INVESTMENT ADVISORS, INC.	0.06%	75.4K	1.68M	3.9K	+5.45%
Sep 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.07%	78.55K	1.75M	53.17K	+209.49%
Sep 30, 2025	MEANS INVESTMENT CO., INC.	0.06%	71.43K	1.59M	0	0
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.11%	134.99K	3.01M	-6.5K	-4.59%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	0.54%	652.67K	14.55M	-20K	-2.97%
Sep 30, 2025	ROYAL BANK OF CANADA	0.78%	941.71K	21M	-20.11K	-2.09%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	2.92%	3.51M	78.31M	-39.3K	-1.11%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.07%	86.06K	1.9M	27.04K	+45.81%
Sep 30, 2025	STOLPER CO	0.08%	100.14K	2.23M	1.31K	+1.32%
Sep 30, 2025		0.07%	80.23K	1.79M	80.23K	+100.00%
Sep 30, 2025	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.11%	136.24K	482.14K	315	+0.23%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.12%	149.65K	3.34M	186	+0.12%
Sep 30, 2025	RB CAPITAL MANAGEMENT, LLC	0.18%	210.59K	4.7M	8.49K	+4.20%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.2%	237.03K	5.29M	237.03K	+100.00%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.23%	278.77K	6.22M	13.77K	+5.20%
Sep 30, 2025	LPL FINANCIAL LLC	0.37%	438.83K	9.79M	14.85K	+3.50%
Sep 30, 2025	WATERFRONT WEALTH INC.	0.37%	446.42K	10.11M	5.72K	+1.30%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	63.24K	1.41M	1.21K	+1.96%
Sep 30, 2025	DIVERSIFIED TRUST CO	0.05%	64.06K	1.43M	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	69.58K	1.55M	618	+0.90%
Sep 30, 2025	PROVIDENCE WEALTH ADVISORS, LLC	0.08%	98.95K	2.29M	0	0
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.03%	34.78K	775.53K	9.51K	+37.65%
Sep 30, 2025	WEST BANCORPORATION INC	0.03%	36.09K	804.81K	36.09K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.03%	36.88K	822.31K	1.53K	+4.32%
Sep 30, 2025	FIFTH THIRD BANCORP	0.03%	37.51K	836.56K	-1.98K	-5.02%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.03%	37.68K	840.16K	19.49K	+107.22%
Sep 30, 2025	CHOREO, LLC	0.03%	38.71K	863.24K	-5.76K	-12.94%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	39.35K	877K	-2.43K	-5.81%
Sep 30, 2025	TWIN FOCUS CAPITAL PARTNERS, LLC	0.03%	40.21K	896.57K	0	0
Sep 30, 2025	MIDWEST TRUST CO	0.04%	44.41K	990.34K	0	0
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0.04%	44.41K	990.34K	0	0
Sep 30, 2025	MERIT FINANCIAL GROUP, LLC	0.04%	46.03K	1.03M	-8.3K	-15.28%
Sep 30, 2025	BRYN MAWR TRUST CO	0.04%	46.29K	1.03M	946	+2.09%
Sep 30, 2025	GENERATION CAPITAL MANAGEMENT LLC	0.04%	46.47K	1.04M	-831	-1.76%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	47.94K	1.07M	-1.12K	-2.28%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.04%	50.06K	1.12M	50.06K	+100.00%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.04%	51.65K	1.15M	8.08K	+18.53%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.77%	926.56K	20.66M	-7.66K	-0.82%
Jun 30, 2025	POTRERO CAPITAL RESEARCH LLC	0.37%	442.74K	9.61M	0	0
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	0.57%	672.67K	14.6M	19.54K	+2.99%
Jun 30, 2025	CHOREO, LLC	0.04%	44.47K	965.34K	-1.25K	-2.73%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.05%	54.33K	1.18M	6.2K	+12.88%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	62.02K	1.35M	38.73K	+166.24%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.05%	62.68K	1.36M	-1.03K	-1.62%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	68.97K	1.5M	-6.35K	-8.43%
Jun 30, 2025	STOLPER CO	0.08%	98.83K	2.15M	2.74K	+2.85%
Jun 30, 2025	PROVIDENCE WEALTH ADVISORS, LLC	0.08%	98.95K	2.14M	0	0
Jun 30, 2025	DELTA CAPITAL MANAGEMENT LLC	0.09%	105.47K	2.29M	0	0
Jun 30, 2025	ARQ WEALTH ADVISORS, LLC	0.11%	134.57K	2.56M	0	0
Jun 30, 2025	ROBERTS GLORE & CO INC /IL/	0.12%	139.24K	3.02M	22.85K	+19.64%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.12%	141.49K	3.07M	-1.09K	-0.76%
Jun 30, 2025	PRIEBE WEALTH HOLDINGS LLC	0.13%	149.36K	3.24M	-31.91K	-17.60%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.2%	242.54K	5.27M	7.16K	+3.04%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.22%	265K	5.75M	28.16K	+11.89%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.29%	349.28K	7.58M	4.32K	+1.25%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.31%	373.89K	8.12M	11.33K	+3.12%
Jun 30, 2025	LPL FINANCIAL LLC	0.36%	423.98K	9.2M	257.2K	+154.22%
Jun 30, 2025	WATERFRONT WEALTH INC.	0.37%	440.71K	9.57M	26.71K	+6.45%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.12%	143.86K	3.12M	-13.95K	-8.84%
Jun 30, 2025	UNCOMMON CENTS INVESTING LLC	0.16%	184.95K	4.02M	-1.08K	-0.58%
Jun 30, 2025	BENSLER, LLC	0.72%	857.86K	18.62M	70.34K	+8.93%
Jun 30, 2025	COLONY GROUP, LLC	0.04%	48.56K	1.05M	0	0
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	49.06K	1.07M	-2.11K	-4.12%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.04%	50.06K	1.09M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	243.47K	5.29M	-15.18K	-5.87%
Jun 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.11%	131.12K	2.85M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.09%	106.7K	2.37M	12.66K	+13.47%
Jun 30, 2025	UBS GROUP AG	0.07%	80.82K	1.75M	19.12K	+31.00%
Jun 30, 2025	WESTBOURNE INVESTMENT ADVISORS, INC.	0.06%	71.5K	1.55M	71.5K	+100.00%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.06%	67.6K	1.47M	399	+0.59%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.06%	65.48K	1.42M	252	+0.39%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.05%	64.06K	1.39M	0	0
Jun 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	63.22K	1.37M	2.94K	+4.88%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.35%	412.97K	8.97M	-110.7K	-21.14%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.36%	428.36K	9.38M	14.83K	+3.59%
Jun 30, 2025	INTREPID FAMILY OFFICE LLC	0.22%	257.41K	5.59M	0	0
Jun 30, 2025	BRYN MAWR TRUST CO	0.04%	45.35K	984.51K	998	+2.25%
Jun 30, 2025	MARINER, LLC	0.04%	45.52K	988.26K	10.77K	+31.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.04%	48.12K	1.04M	-2.82K	-5.54%
Jun 30, 2025	LIDO ADVISORS, LLC	0.04%	48.22K	1.05M	895	+1.89%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.79%	934.21K	20.28M	-2.63K	-0.28%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.03%	1.23M	26.66M	27.1K	+2.26%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0.04%	44.41K	964.14K	979	+2.25%
Jun 30, 2025		0.24%	282.13K	6.13M	-7.35K	-2.54%
Jun 30, 2025	COHEN & STEERS, INC.	1.05%	1.24M	27.02M	20K	+1.63%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.41%	2.87M	62.31M	-1.59M	-35.69%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	2.99%	3.55M	77.1M	0	0
Jun 30, 2025	MEANS INVESTMENT CO., INC.	0.06%	71.43K	1.55M	71.43K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.05%	59.03K	1.27M	16.1K	+37.52%
Jun 30, 2025	FCA CORP /TX	0.16%	186.46K	4.05M	4.65K	+2.56%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	149.47K	3.24M	-1.04K	-0.69%
Jun 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.13%	152.21K	3.3M	2.76K	+1.85%
Jun 30, 2025	ROYAL BANK OF CANADA	0.81%	961.82K	20.88M	-93.05K	-8.82%
Jun 30, 2025	MORGAN STANLEY	2.16%	2.57M	55.83B	237.03K	+10.15%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.11%	128.43K	2.79M	-840	-0.65%
Jun 30, 2025	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.11%	135.92K	465.73K	331	+0.24%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	178.28K	3.87M	11.82K	+7.10%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	192.76K	4.18M	-2.88K	-1.47%
Jun 30, 2025	RB CAPITAL MANAGEMENT, LLC	0.17%	202.11K	4.39M	-6.13K	-2.94%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.12%	129.27K	2.45M	-638	-0.49%
Mar 31, 2025	FCA CORP /TX	0.16%	181.81K	3.45M	650	+0.36%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.02%	4.46M	84.75M	-965.91K	-17.79%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	75.32K	1.43M	-2.33K	-3.00%
Mar 31, 2025	MORGAN STANLEY	2.1%	2.33M	44.33M	-135.46K	-5.48%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	258.65K	4.91M	-12.4K	-4.58%
Mar 31, 2025	COHEN & STEERS, INC.	1.1%	1.22M	23.26M	-7K	-0.57%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.08%	1.2M	22.81M	169.58K	+16.44%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.47%	523.67K	9.94M	-8.7K	-1.63%
Mar 31, 2025	POTRERO CAPITAL RESEARCH LLC	0.4%	442.74K	8.41M	0	0
Mar 31, 2025	RB CAPITAL MANAGEMENT, LLC	0.19%	208.24K	3.95M	4.08K	+2.00%
Mar 31, 2025	DELTA CAPITAL MANAGEMENT LLC	0.09%	105.47K	2M	0	0
Mar 31, 2025	PROVIDENCE WEALTH ADVISORS, LLC	0.09%	98.95K	1.88M	0	0
Mar 31, 2025	STOLPER CO	0.09%	96.09K	1.83M	1.93K	+2.05%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	94.03K	1.79M	36.81K	+64.34%
Mar 31, 2025	JONES ROAD CAPITAL MANAGEMENT, L.P.	0.38%	419K	7.96M	48.88K	+13.21%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.37%	413.52K	7.85M	-11.8K	-2.77%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.33%	362.56K	6.89M	102.89K	+39.62%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.31%	344.97K	6.55M	78.67K	+29.54%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.21%	236.83K	4.5M	18.95K	+8.70%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.19%	207.45K	3.94M	59.58K	+40.30%
Mar 31, 2025	LPL FINANCIAL LLC	0.15%	166.78K	3.17M	25.83K	+18.32%
Mar 31, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.13%	149.45K	2.84M	39.29K	+35.67%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.13%	142.58K	2.71M	-171	-0.12%
Mar 31, 2025	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.12%	135.59K	416.12K	324	+0.24%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.1%	110.53K	2.1M	-23.95K	-17.81%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	3.2%	3.55M	67.44M	553.9K	+18.48%
Mar 31, 2025	ROYAL BANK OF CANADA	0.95%	1.05M	20.03M	299.43K	+39.64%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.84%	936.84K	17.79M	352	+0.04%
Mar 31, 2025	BENSLER, LLC	0.71%	787.51K	14.95M	90.3K	+12.95%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	0.59%	653.14K	12.4M	-93.73K	-12.55%
Mar 31, 2025	WATERFRONT WEALTH INC.	0.37%	414K	7.86M	19.52K	+4.95%
Mar 31, 2025	INTREPID FAMILY OFFICE LLC	0.23%	257.41K	4.89M	5.67K	+2.25%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.21%	235.38K	4.47M	235.38K	+100.00%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.18%	195.64K	3.72M	-1.72K	-0.87%
Mar 31, 2025	UNCOMMON CENTS INVESTING LLC	0.17%	186.03K	3.53M	-3.2K	-1.69%
Mar 31, 2025	PRIEBE WEALTH HOLDINGS LLC	0.16%	181.27K	3.44M	-37.98K	-17.32%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	166.47K	3.16M	9.86K	+6.30%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	157.81K	3M	-29.41K	-15.71%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.14%	152.89K	2.9M	102.8K	+205.23%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.14%	150.51K	2.86M	1.3K	+0.87%
Mar 31, 2025	ARQ WEALTH ADVISORS, LLC	0.12%	134.57K	2.56M	52.18K	+63.33%
Mar 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.12%	131.12K	2.49M	0	0
Mar 31, 2025	ROBERTS GLORE & CO INC /IL/	0.1%	116.38K	2.21M	19.18K	+19.73%
Mar 31, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.07%	77.65K	1.47M	1.71K	+2.25%
Mar 31, 2025	WAVERLY ADVISORS, LLC	0.06%	67.2K	1.28M	1.41K	+2.14%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.06%	65.23K	1.24M	9.9K	+17.88%
Mar 31, 2025	DIVERSIFIED TRUST CO	0.06%	64.06K	1.22M	0	0
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.06%	71.38K	1.36M	-11.68K	-14.06%
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.06%	67.86K	1.29M	17.6K	+35.02%
Mar 31, 2024	BULLDOG INVESTORS, LLP	0.06%	70.61K	1.38M	41.26K	+140.56%
Mar 31, 2024	FCA CORP /TX	0.19%	227.43K	4.44M	2.22K	+0.98%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	0.26%	312.63K	6.1M	312.63K	+100.00%
Mar 31, 2024	HTLF BANK	0.3%	359.13K	7.01M	-8.82K	-2.40%
Mar 31, 2024	PRIEBE WEALTH HOLDINGS LLC	0.3%	359.85K	7.02M	2.8K	+0.78%
Mar 31, 2024	WATERFRONT WEALTH INC.	0.31%	380.15K	7.18M	-19.07K	-4.78%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.34%	407.54K	7.96M	10.39K	+2.62%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.34%	416.69K	8.13M	9.62K	+2.36%
Mar 31, 2024	ROYAL BANK OF CANADA	0.36%	431.83K	8.43M	66.02K	+18.05%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.4%	479.86K	9.37M	139.14K	+40.84%
Mar 31, 2024	CORNERSTONE ADVISORS, LLC	0.5%	606.05K	11.83M	-521.5K	-46.25%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.52%	623.55K	12.17M	63.41K	+11.32%
Mar 31, 2024	POTRERO CAPITAL RESEARCH LLC	0.52%	629.05K	12.28M	-223.18K	-26.19%
Mar 31, 2024	COHEN & STEERS, INC.	1.01%	1.22M	23.76M	5K	+0.41%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	76.2K	1.49M	76.2K	+100.00%
Mar 31, 2024	TWIN FOCUS CAPITAL PARTNERS, LLC	0.08%	94.38K	1.84M	0	0
Mar 31, 2024	STOLPER CO	0.08%	95.36K	1.86M	117	+0.12%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	96.97K	1.89M	0	0
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.1%	116.34K	2.27M	116.08K	+45,882.61%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	122.58K	2.39M	8.79K	+7.72%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.11%	132.06K	2.58M	8.26K	+6.67%
Mar 31, 2024	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.11%	133.73K	387.35K	14	+0.01%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.11%	137.04K	2.68M	116.24K	+558.70%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.11%	137.25K	2.68M	137.25K	+100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.11%	138.34K	2.7M	-874	-0.63%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	141.58K	2.76M	16.83K	+13.49%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	149.99K	2.93M	55.06K	+57.99%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.13%	160.79K	3.14M	-42.76K	-21.01%
Mar 31, 2024	RB CAPITAL MANAGEMENT, LLC	0.15%	182.42K	3.56M	-232	-0.13%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.16%	193.2K	3.77M	11.55K	+6.36%
Mar 31, 2024	UNCOMMON CENTS INVESTING LLC	0.16%	195.45K	3.82M	-550	-0.28%
Mar 31, 2024	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.16%	195.88K	3.82M	-116.16K	-37.23%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.17%	202.58K	3.95M	-8.4K	-3.98%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.17%	209.36K	4.09M	-16.03K	-7.11%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	1.56%	1.89M	36.83M	-111.96K	-5.60%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	3.64%	4.4M	85.93M	279.29K	+6.77%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	0.07%	78.6K	1.53M	-76.41K	-49.29%
Mar 31, 2024	ROBERTS GLORE & CO INC /IL/	0.07%	83.5K	1.63M	1.22K	+1.48%
Mar 31, 2024	DIVERSIFIED TRUST CO	0.08%	91.02K	1.78M	0	0
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.08%	100.42K	1.96M	9.7K	+10.69%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.09%	102.83K	2.01M	30.71K	+42.57%
Mar 31, 2024	MORGAN STANLEY	1.79%	2.16M	42.24M	-610.84K	-22.01%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	6.6%	7.99M	155.91M	422.12K	+5.58%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.08%	95.11K	1.86M	-4.09K	-4.12%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.09%	111.72K	2.18M	-615	-0.55%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.1%	115.92K	2.26M	-41.76K	-26.48%
Mar 31, 2024	GENERAL AMERICAN INVESTORS CO INC	0.14%	169.82K	3.31M	0	0
Mar 31, 2024	BENSLER, LLC	0.42%	513.77K	10.03M	38.79K	+8.17%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.46%	551.93K	10.77M	143.47K	+35.12%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.03%	1.25M	24.32M	55.62K	+4.67%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.35%	1.63M	31.82M	-70K	-4.12%
Mar 31, 2024	MASSMUTUAL TRUST CO FSB/ADV	0.04%	46.02K	898.21K	0	0
Mar 31, 2024	FINANCIAL COUNSELORS INC	0.04%	46.02K	898.21K	0	0
Mar 31, 2024	UBS GROUP AG	0.04%	47.49K	927.04K	-2K	-4.03%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.04%	48.22K	938.88K	4.19K	+9.53%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.04%	50.7K	990K	578	+1.15%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.04%	52.91K	1.03M	0	0
Mar 31, 2024	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	56.62K	1.11M	-16.09K	-22.13%
Mar 31, 2024	9258 WEALTH MANAGEMENT, LLC	0.05%	58.6K	1.14M	37	+0.06%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	60.45K	1.18M	1.34K	+2.27%
Mar 31, 2024	GLOBAL ENDOWMENT MANAGEMENT, LP	0.06%	67.98K	1.33M	0	0
Dec 31, 2023	BENSLER, LLC	0.44%	474.98K	8.41M	133.23K	+38.98%
Dec 31, 2023	ARQ WEALTH ADVISORS, LLC	0.06%	60.06K	1.06M	7.89K	+15.12%
Dec 31, 2023	FIFTH THIRD BANCORP	0.06%	63.31K	1.12M	4.17K	+7.05%
Dec 31, 2023	GLOBAL ENDOWMENT MANAGEMENT, LP	0.06%	67.98K	1.2M	4.3K	+6.76%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	72.13K	1.28M	32.83K	+83.54%
Dec 31, 2023	KOSHINSKI ASSET MANAGEMENT, INC.	0.07%	72.71K	1.29M	20.99K	+40.58%
Dec 31, 2023	ROBERTS GLORE & CO INC /IL/	0.08%	82.28K	1.46M	9.78K	+13.49%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.08%	90.72K	1.61M	-32.9K	-26.61%
Dec 31, 2023	DIVERSIFIED TRUST CO	0.08%	91.02K	1.61M	0	0
Dec 31, 2023	TWIN FOCUS CAPITAL PARTNERS, LLC	0.09%	94.38K	1.67M	-4.6K	-4.65%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.09%	94.93K	1.68M	75.21K	+381.24%
Dec 31, 2023	STOLPER CO	0.09%	95.24K	1.69M	2.73K	+2.95%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	96.97K	1.72M	6.14K	+6.76%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	98.92K	1.75M	98.92K	+100.00%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.09%	99.2K	1.76M	-1.4K	-1.39%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.1%	112.34K	1.99M	-1.39K	-1.22%
Dec 31, 2023	LPL FINANCIAL LLC	0.1%	113.79K	2.02M	8.96K	+8.55%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.11%	123.8K	2.19M	-40.43K	-24.62%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	124.74K	2.21M	6.74K	+5.71%
Dec 31, 2023	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.12%	133.72K	362.95K	811	+0.61%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.13%	139.22K	2.47M	869	+0.63%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	0.14%	155K	2.75M	155K	+100.00%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.14%	157.69K	2.79M	-8.37K	-5.04%
Dec 31, 2023	GENERAL AMERICAN INVESTORS CO INC	0.16%	169.82K	3.01M	0	0
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.17%	181.64K	3.22M	-6.6K	-3.51%
Dec 31, 2023	RB CAPITAL MANAGEMENT, LLC	0.17%	182.65K	3.23M	5.89K	+3.33%
Dec 31, 2023	UNCOMMON CENTS INVESTING LLC	0.18%	196K	3.47M	-1.98K	-1.00%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.19%	203.54K	3.6M	8.02K	+4.10%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.19%	210.98K	3.74M	-2.69K	-1.26%
Dec 31, 2023	FCA CORP /TX	0.21%	225.21K	3.99M	5.21K	+2.37%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.21%	225.39K	3.99M	-34.61K	-13.31%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.31%	340.72K	6.03M	9.29K	+2.80%
Dec 31, 2023	ROYAL BANK OF CANADA	0.34%	365.81K	6.48M	18.81K	+5.42%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.36%	397.15K	7.03M	53.13K	+15.44%
Dec 31, 2023	WATERFRONT WEALTH INC.	0.37%	399.22K	7.07M	2.02K	+0.51%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.37%	407.07K	7.21M	-46.27K	-10.21%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.37%	408.46K	7.23M	-91.45K	-18.29%
Dec 31, 2023		0.29%	312.04K	5.53M	-18.64K	-5.64%
Dec 31, 2023	POTRERO CAPITAL RESEARCH LLC	0.78%	852.23K	15.09M	852.23K	+100.00%
Dec 31, 2023	CORNERSTONE ADVISORS, LLC	1.03%	1.13M	19.97M	-229.22K	-16.89%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.09%	1.19M	21.08M	-6.63K	-0.55%
Dec 31, 2023	COHEN & STEERS, INC.	1.11%	1.21M	21.47M	0	0
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.56%	1.7M	30.11M	307.76K	+22.10%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	1.83%	2M	35.4M	-110.46K	-5.24%
Dec 31, 2023	MORGAN STANLEY	2.55%	2.77M	49.15M	-492.2K	-15.06%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	3.78%	4.12M	73.01M	0	0
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	6.94%	7.56M	133.98M	796.33K	+11.77%
Sep 30, 2023	MORGAN STANLEY	3%	3.27M	-	-496.15K	-13.18%
Sep 30, 2023	MASSMUTUAL TRUST CO FSB/ADV	0.04%	46.02K	-	-1.22K	-2.58%
Sep 30, 2023	FINANCIAL COUNSELORS INC	0.04%	46.02K	-	-1.22K	-2.58%
Sep 30, 2023	UBS GROUP AG	0.05%	49.16K	-	-4.77K	-8.84%
Sep 30, 2023	KOSHINSKI ASSET MANAGEMENT, INC.	0.05%	51.72K	-	986	+1.94%
Sep 30, 2023	ARQ WEALTH ADVISORS, LLC	0.05%	52.17K	-	52.17K	+100.00%
Sep 30, 2023	SALEM INVESTMENT COUNSELORS INC	0.05%	52.91K	-	45.07K	+575.18%
Sep 30, 2023	9258 WEALTH MANAGEMENT, LLC	0.05%	55.76K	-	-2.62K	-4.48%
Sep 30, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	59.11K	-	-640	-1.07%
Sep 30, 2023	FIFTH THIRD BANCORP	0.05%	59.14K	-	-149	-0.25%
Sep 30, 2023	GLOBAL ENDOWMENT MANAGEMENT, LP	0.06%	63.68K	-	0	0
Sep 30, 2023	GUGGENHEIM CAPITAL LLC	0.06%	65.11K	-	4.53K	+7.48%
Sep 30, 2023	AQR ARBITRAGE LLC	0.06%	66.42K	-	-89.97K	-57.53%
Sep 30, 2023	ROBERTS GLORE & CO INC /IL/	0.07%	72.51K	-	249	+0.34%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	90.83K	-	35.13K	+63.07%
Sep 30, 2023	DIVERSIFIED TRUST CO	0.08%	91.02K	-	0	0
Sep 30, 2023	STOLPER CO	0.08%	92.51K	-	-1.68K	-1.78%
Sep 30, 2023	TWIN FOCUS CAPITAL PARTNERS, LLC	0.09%	98.98K	-	-160	-0.16%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.09%	100.6K	-	-13.75K	-12.03%
Sep 30, 2023	LPL FINANCIAL LLC	0.1%	104.83K	-	3.36K	+3.31%
Sep 30, 2023	CETERA ADVISOR NETWORKS LLC	0.1%	113.73K	-	360	+0.32%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	118K	-	16.17K	+15.88%
Sep 30, 2023	QUANTEDGE CAPITAL PTE LTD	0.11%	123.62K	-	-96.9K	-43.94%
Sep 30, 2023	MINICHMACGREGOR WEALTH MANAGEMENT, LLC	0.12%	132.91K	-	34	+0.03%
Sep 30, 2023	D.A. DAVIDSON & CO.	0.13%	138.35K	-	-471	-0.34%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.15%	164.23K	-	18.83K	+12.95%
Sep 30, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.15%	166.05K	-	-69.65K	-29.55%
Sep 30, 2023	GENERAL AMERICAN INVESTORS CO INC	0.16%	169.82K	-	0	0
Sep 30, 2023	RB CAPITAL MANAGEMENT, LLC	0.16%	176.76K	-	-188	-0.11%
Sep 30, 2023	KESTRA ADVISORY SERVICES, LLC	0.17%	188.25K	-	-3.61K	-1.88%
Sep 30, 2023	UNCOMMON CENTS INVESTING LLC	0.18%	197.97K	-	332	+0.17%
Sep 30, 2023	ADVISOR PARTNERS II, LLC	0.18%	198.16K	-	198.16K	+100.00%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.2%	213.67K	-	39.46K	+22.65%
Sep 30, 2023	FCA CORP /TX	0.2%	220K	-	7.05K	+3.31%
Sep 30, 2023	INTREPID FAMILY OFFICE LLC	0.22%	245K	-	0	0
Sep 30, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.24%	260K	-	-10.11K	-3.74%
Sep 30, 2023	BULLDOG INVESTORS, LLP	0.25%	275.86K	-	-65.5K	-19.19%
Sep 30, 2023		0.3%	330.67K	-	64.94K	+24.44%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.3%	331.44K	-	15.17K	+4.80%
Sep 30, 2023	BENSLER, LLC	0.31%	341.75K	-	4.11K	+1.22%
Sep 30, 2023	SABA CAPITAL MANAGEMENT, L.P.	6.21%	6.77M	-	2.37M	+53.94%
Sep 30, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.32%	344.02K	-	325.45K	+1,751.88%
Sep 30, 2023	ROYAL BANK OF CANADA	0.32%	347K	-	-9.42K	-2.64%
Sep 30, 2023	DUBUQUE BANK & TRUST CO	0.35%	383.91K	-	-68.99K	-15.23%
Sep 30, 2023	WATERFRONT WEALTH INC.	0.36%	397.2K	-	-9.89K	-2.43%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.46%	499.9K	-	-78.42K	-13.56%
Sep 30, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.1%	1.2M	-	-13.75K	-1.14%
Sep 30, 2023	CORNERSTONE ADVISORS, LLC	1.24%	1.36M	-	-22.4K	-1.62%
Sep 30, 2023	ATLAS WEALTH LLC	1.26%	1.37M	-	12.31K	+0.90%
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.28%	1.39M	-	-36.6K	-2.56%

Insiders

Insiders	Designation	Shares Held
OBER DOUGLAS G	Chairman and CEO	149.36K
STOECKLE MARK E.	CEO & President	78.27K
HAYNIE JAMES P.	E.V.P.	73.44K
KERNS JANIS F.	Gen. Counsel & Corp. Secretary	51.99K
ESCHERICH FREDERIC A	director	49.91K
SMITH CRAIG R	director	30.8K
JONES MAUREEN A	VP, CFO & Treasurer	24.67K
EMERSON DANIEL E	director	22.84K
GALE ROGER W	director	17.23K
DALE KENNETH JAMES	director	15.81K
ARZAC ENRIQUE R	director	13.76K
HOOPER LAWRENCE L JR	V.P., Gen. Counsel & Sec'y	13.37K
MCGAHRAN KATHLEEN T	director	11.32K
KLOPPENBURG LAURIANN C	director	10.05K
PRUE NANCY J F	E.V.P., Dir. Shareholder Com.	7.99K
JAMMET MARY CHRIS	director	7.83K
BONANNO PHYLLIS O	director	5.38K
NELSON JANE MUSSER	director	4.98K
SWINDELL DOUGLAS COTTON	E.V.P.	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 02, 2026	KERNS JANIS F.	PURCHASE	23.30	7	163.1	51.99K
Jan 30, 2026	KERNS JANIS F.	PURCHASE	23.24	107	2.49K	51.78K
Oct 31, 2024	NELSON JANE MUSSER	PURCHASE	21.69	1.16K	25.05K	4.98K
Oct 28, 2024	ESCHERICH FREDERIC A	SALE	21.93	9.5K	208.31K	49.91K
Oct 25, 2024	ESCHERICH FREDERIC A	SALE	21.90	4.83K	105.84K	59.41K
Oct 24, 2024	ESCHERICH FREDERIC A	SALE	21.65	11.11K	240.53K	64.24K
Jan 27, 2023	JAMMET MARY CHRIS	PURCHASE	15.46	1.94K	30K	7.83K
Jan 27, 2023	NELSON JANE MUSSER	PURCHASE	15.41	3.59K	55.24K	3.59K
Jul 26, 2022	ESCHERICH FREDERIC A	PURCHASE	15.96	4.25K	67.79K	66.73K
Jun 15, 2022	ESCHERICH FREDERIC A	SALE	15.31	4.25K	65.05K	62.48K
Feb 03, 2022	STOECKLE MARK E.	PURCHASE	18.43	2.2K	40.55K	78.27K
Dec 14, 2021	ESCHERICH FREDERIC A	PURCHASE	18.88	2.7K	50.98K	61.54K
Nov 22, 2021	JAMMET MARY CHRIS	PURCHASE	19.48	2.57K	50.06K	5.47K
Jun 24, 2021	ESCHERICH FREDERIC A	SALE	19.62	20.01K	392.66K	38.82K
Apr 29, 2021	KERNS JANIS F.	PURCHASE	19.27	1	22.5	13.46K
Apr 26, 2021	KLOPPENBURG LAURIANN C	PURCHASE	19.16	3K	57.48K	10.05K
Dec 31, 2020	JAMMET MARY CHRIS	PURCHASE	17.27	2.9K	50K	2.9K
Dec 24, 2020	ESCHERICH FREDERIC A	PURCHASE	17.12	5.23K	89.5K	56.2K
Sep 30, 2020	ESCHERICH FREDERIC A	SALE	16.10	5.23K	84.17K	50.97K
Apr 15, 2020	KERNS JANIS F.	PURCHASE	13.42	370	4.97K	4.78K
Mar 13, 2020	SMITH CRAIG R	PURCHASE	12.75	8K	102K	30.8K
Aug 01, 2019	DALE KENNETH JAMES	PURCHASE	15.84	1.58K	24.97K	15.81K
Apr 18, 2019	SMITH CRAIG R	PURCHASE	14.91	17K	253.55K	46.47K
Dec 27, 2018	ESCHERICH FREDERIC A	PURCHASE	12.15	1.7K	20.66K	45.35K
Nov 01, 2018	ESCHERICH FREDERIC A	PURCHASE	15.45	1K	15.45K	43.65K
Oct 23, 2018	ESCHERICH FREDERIC A	PURCHASE	15.35	1.3K	19.96K	42.65K
Jul 26, 2018	SWINDELL DOUGLAS COTTON	SALE	16.08	2.33K	37.47K	0
May 30, 2018	SMITH CRAIG R	SALE	15.15	6.67K	101K	22.8K
Jan 23, 2018	ESCHERICH FREDERIC A	PURCHASE	15.90	1K	15.9K	41.35K
Oct 18, 2017	KLOPPENBURG LAURIANN C	PURCHASE	15.50	5.3K	82.15K	5.3K
Oct 18, 2017	SWINDELL DOUGLAS COTTON	SALE	15.46	2.49K	38.55K	3.81K
Apr 27, 2017	STOECKLE MARK E.	PURCHASE	14.03	11.5K	161.34K	35.49K
Dec 31, 2016	HAYNIE JAMES P.	PURCHASE	13.20	10.78K	142.27K	73.44K
Oct 27, 2016	STOECKLE MARK E.	SALE	12.91	21.11K	272.49K	23.09K
Oct 20, 2016	HAYNIE JAMES P.	PURCHASE	12.97	400	5.19K	47.42K
Jul 27, 2016	HAYNIE JAMES P.	SALE	13.04	13.5K	175.99K	50.62K
Apr 29, 2016	SWINDELL DOUGLAS COTTON	SALE	12.64	2K	25.28K	7.7K
Jan 20, 2016	ESCHERICH FREDERIC A	PURCHASE	11.24	1K	11.24K	32.24K
Oct 23, 2015	SWINDELL DOUGLAS COTTON	SALE	13.62	2.4K	32.69K	12.65K
Oct 13, 2015	PRUE NANCY J F	SALE	13.23	1.7K	22.48K	7.99K
Oct 13, 2015	GALE ROGER W	PURCHASE	13.24	4.16K	55.03K	17.23K
Oct 12, 2015	ESCHERICH FREDERIC A	PURCHASE	13.20	750	9.9K	31.24K
Jul 24, 2015	ESCHERICH FREDERIC A	PURCHASE	14.01	1K	14.01K	30.49K
Apr 22, 2015	ESCHERICH FREDERIC A	PURCHASE	14.13	2K	28.26K	28.14K
Jan 14, 2015	ESCHERICH FREDERIC A	PURCHASE	13.37	1K	13.37K	24.68K
Jan 12, 2015	ESCHERICH FREDERIC A	PURCHASE	13.54	3K	40.62K	23.68K
Apr 22, 2014	HOOPER LAWRENCE L JR	SALE	13.05	1.9K	24.79K	13.37K
Apr 21, 2014	ESCHERICH FREDERIC A	PURCHASE	12.95	1.2K	15.54K	18.05K
Apr 17, 2014	STOECKLE MARK E.	PURCHASE	13.02	2.17K	28.28K	2.79K
Oct 22, 2013	HAYNIE JAMES P.	PURCHASE	12.93	6.8K	87.91K	50.3K
Feb 08, 2013	HOOPER LAWRENCE L JR	SALE	11.47	1.3K	14.92K	37.26K
Nov 02, 2012	HOOPER LAWRENCE L JR	SALE	11.27	2.28K	25.64K	15.81K
Jul 25, 2012	PRUE NANCY J F	SALE	10.58	2K	21.16K	26.47K
Jul 23, 2012	OBER DOUGLAS G	SALE	10.62	2.5K	26.55K	149.36K
Jan 20, 2011	ESCHERICH FREDERIC A	PURCHASE	10.98	1K	10.98K	7.94K
Jan 21, 2009	BONANNO PHYLLIS O	PURCHASE	7.69	1.2K	9.23K	5.38K
Oct 14, 2008	MCGAHRAN KATHLEEN T	PURCHASE	9.72	408	3.97K	11.32K
Jan 23, 2008	SMITH CRAIG R	PURCHASE	12.03	4K	48.12K	8.74K
Oct 19, 2007	MCGAHRAN KATHLEEN T	PURCHASE	14.98	1.66K	24.91K	8.47K
Jan 24, 2007	JONES MAUREEN A	SALE	13.88	268	3.72K	24.67K
Oct 27, 2006	HOOPER LAWRENCE L JR	SALE	13.95	253	3.53K	18.35K
Oct 20, 2006	MCGAHRAN KATHLEEN T	PURCHASE	13.88	360	5K	3.19K
Jul 28, 2006	ESCHERICH FREDERIC A	PURCHASE	12.94	1.5K	19.41K	1.5K
Jul 21, 2006	EMERSON DANIEL E	SALE	12.56	1.5K	18.84K	22.84K
Apr 27, 2006	MCGAHRAN KATHLEEN T	PURCHASE	13.35	448	5.98K	2.8K
Apr 19, 2006	GALE ROGER W	PURCHASE	13.40	1.2K	16.08K	3.2K
Apr 18, 2006	SMITH CRAIG R	PURCHASE	13.19	2K	26.39K	2K
Feb 23, 2006	HOOPER LAWRENCE L JR	PURCHASE	13.00	98	1.27K	17.11K
Jan 23, 2006	GALE ROGER W	PURCHASE	12.77	2K	25.54K	2K
Jul 15, 2004	MCGAHRAN KATHLEEN T	PURCHASE	12.49	239	2.99K	1.37K
Apr 23, 2004	ARZAC ENRIQUE R	PURCHASE	12.90	1K	12.9K	13.76K
Apr 22, 2004	ARZAC ENRIQUE R	PURCHASE	12.87	100	1.29K	12.76K
Apr 21, 2004	ARZAC ENRIQUE R	PURCHASE	12.83	3K	38.49K	12.66K
Apr 16, 2004	MCGAHRAN KATHLEEN T	PURCHASE	12.81	233	2.99K	1.13K
Jan 22, 2004	ARZAC ENRIQUE R	PURCHASE	12.89	1K	12.89K	13.66K
Jan 13, 2004	ARZAC ENRIQUE R	PURCHASE	12.59	800	10.07K	11.66K
Nov 19, 2003	BONANNO PHYLLIS O	PURCHASE	12.70	500	6.35K	500

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1142

SALES00

NET SHARES1142

SHARES HELD103.77K2

% NET SHARES-99.89%0%

ADX Stock Ownership Breakdown