How many institutions own ASG 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 ASG shares is 84, representing 31.73% of the company's common stock.

Who are the major shareholders selling Liberty All-Star Growth Fund, Inc. stock?

QUANTUM PRIVATE WEALTH, LLC, in the last quarter, reduced its stake in ASG by -17.86% restricting it's holding to 23 thousand shares of worth nearly $127.65K. WELLS FARGO & COMPANY/MN also lessened -5.75% of the ASG shares from its portfolio, reducing its holding to 426.42 thousand shares of worth $2.37M. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. also shunned ASG shares holding by -6.43% last quarter which brought its holding to 13.85 thousand shares worth $77.00K.

Investors who are buying ASG stock?

As per its latest 13F filing, IHT WEALTH MANAGEMENT, LLC increased its stake in ASG by 12.29% in the last quarter. The institutional holder raised its holding to 11.32 thousand shares having worth more than $62.85K. ALLWORTH FINANCIAL LP also added 7.16% more shares of ASG to its portfolio, raising its holding to 20.95 thousand shares of worth $116.25K. COMMONWEALTH EQUITY SERVICES, LLC also increased its ASG shares holding by 95.08% which brought its holding to 21.43 thousand shares worth $119.00K.

ASG's major insiders: who are they?

The insider with the most stakes in ASG is DST SYSTEMS INC , at the company. Additionally, ASG stock is highly held by President HALEY MARK T and director BROCK THOMAS W among others.

Did an insider recently sell ASG stock?

Company executives, directors, and other insiders own 0.35% percent of Liberty All-Star Growth Fund, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ASG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PARMENTIER WILLIAM R JR, RANTZOW RICHARD CARL, and WEATHERBIE MATTHEW A.

Which insider recently purchased ASG stock?

There have been 5 transaction(s) during the past 6-months in which Liberty All-Star Growth Fund, Inc. insiders have bought stock, totalling 5250 shares

How much of ASG does insiders own?

Around 423.68K Liberty All-Star Growth Fund, Inc. shares are held by insiders, which represents about 0.35% of ASG stock.

Who is the insider with the largest stake?

ASG , DST SYSTEMS INC holds the largest portfolio of the company's shares. ASG shares owned by DST total nearly 2.78 million.

Which institution holds the most shares in ASG?

QUANTUM PRIVATE WEALTH, LLC is the largest institutional owner in ASG which holds 23 thousand shares worth $127.65K or 0.04% of the total ASG shares outstanding followed by IHT WEALTH MANAGEMENT, LLC with ownership of 11.32 thousand shares representing 0.02% of the ASG ownership. ALLWORTH FINANCIAL LP is the third largest stakeholder with 20.95 thousand shares or 0.03% of the ownership worth more than $116.25K.

Is Liberty All-Star Growth 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 ASG is concerned, it is a stock which is not optionable.

Is there a short position on ASG's shares?

Number of ASG shares short is null. 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 ASG shares are there?

As of today, null shares of ASG are outstanding.

Is there many float in ASG 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, ASG has null shares in float.

ASG 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 ASG is null.

Liberty All-Star Growth Fund (ASG) 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 SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

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

0.35% Percentage of Shares held by All Insiders

31.73% Percentage of Shares held by All Institutions

31.85% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 31.73% of ASG shares are held by financial institutions. QUANTUM PRIVATE WEALTH, LLC is the top corporate investor, holding 23K shares valued at $127.65K. A 0.04% stake in Liberty All-Star Growth Fund, Inc. is owned by the company. IHT WEALTH MANAGEMENT, LLC owns 11.32K shares valued at $62.85K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	QUANTUM PRIVATE WEALTH, LLC	0.04%	23K	127.65K	-5K	-17.86%
Sep 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.02%	11.32K	62.85K	1.24K	+12.29%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.03%	20.95K	116.25K	1.4K	+7.16%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	21.43K	119K	10.45K	+95.08%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.03%	21.63K	120.05K	4.18K	+23.96%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	22.12K	123K	2.42K	+12.28%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.69%	426.42K	2.37M	-26.04K	-5.75%
Sep 30, 2025	CORNERSTONE ADVISORS, LLC	1.27%	786.18K	4.36M	53.44K	+7.29%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	1.76%	1.09M	6.04M	236.51K	+27.76%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	5.41%	3.35M	18.61M	67.27K	+2.05%
Sep 30, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.02%	13.47K	74.79K	13.47K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	13.85K	77K	-952	-6.43%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	22.29K	123.7K	22.29K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.04%	22.48K	124.79K	481	+2.19%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.06%	39.32K	218.21K	21.55K	+121.24%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.09%	54.59K	302.96K	187	+0.34%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	56.07K	311.19K	1.07K	+1.95%
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.12%	73.83K	409.78K	4.95K	+7.19%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.19%	116.6K	647.1K	20.82K	+21.74%
Sep 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.09%	53.77K	298.44K	-1.22K	-2.22%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.16%	99.95K	554.74K	5.43K	+5.74%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.21%	128.43K	712.78K	128.43K	+100.00%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.02%	13.87K	77K	2.1K	+17.87%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.07%	41.27K	226.58K	-2.49K	-5.69%
Sep 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.07%	42.26K	234.56K	34	+0.08%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	43.85K	243.35K	100	+0.23%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.11%	67.88K	377K	640	+0.95%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.26%	159.85K	887.18K	136.9K	+596.38%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	250.57K	1.39M	-49.39K	-16.47%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.42%	259.05K	1.44M	-27.34K	-9.55%
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.02%	14.37K	79.78K	747	+5.48%
Sep 30, 2025	UBS GROUP AG	0.08%	51.69K	286.87K	-19.09K	-26.98%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-148.51K	-100.00%
Sep 30, 2025	HEROLD ADVISORS, INC.	0%	0	-	-16.75K	-100.00%
Sep 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0%	0	-	-10.91K	-100.00%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0%	0	-	-13.12K	-100.00%
Sep 30, 2025	TRUST CO OF VERMONT	0%	0	-	-2.13K	-100.00%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	3	15	1	+50.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	66	366	1	+1.54%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	78	433	1	+1.30%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	415	2.31K	-5	-1.19%
Sep 30, 2025	ST GERMAIN D J CO INC	0%	750	4.16K	0	0
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	1K	5.55K	1K	+100.00%
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	1.08K	5.98K	23	+2.18%
Sep 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	1.92K	10.66K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	3.6K	19.99K	0	0
Sep 30, 2025	1620 INVESTMENT ADVISORS, INC.	0.01%	3.68K	20.42K	3.68K	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0.01%	4.91K	27.26K	0	0
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	5.76K	31.94K	0	0
Sep 30, 2025	ARCHER INVESTMENT CORP	0.01%	5.79K	32.11K	0	0
Sep 30, 2025	FINANCIAL PERSPECTIVES, INC	0.01%	8.95K	49.65K	0	0
Sep 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.02%	13.38K	74.28K	205	+1.56%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.02%	13.41K	74K	114	+0.86%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	14.63K	81.18K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	14.7K	81.61K	315	+2.19%
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.03%	17.63K	97.83K	0	0
Sep 30, 2025	WAVERLY ADVISORS, LLC	0.03%	17.63K	97.84K	376	+2.18%
Sep 30, 2025	HRT FINANCIAL LP	0.03%	17.92K	99K	17.92K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.03%	18.3K	101.55K	18.3K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	20.39K	113.19K	3	+0.01%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	24.33K	135.02K	933	+3.99%
Sep 30, 2025	LVZ, INC.	0.05%	29.86K	165.7K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	35.69K	197.37K	13.77K	+62.85%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	36.57K	202.94K	36.57K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	41.01K	227.61K	-12.16K	-22.86%
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.44%	274.36K	1.52M	8.61K	+3.24%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.74%	456.07K	2.53M	456.07K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.6%	992K	5.51M	84.65K	+9.33%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	2.12%	1.31M	7.3M	-26.2K	-1.95%
Sep 30, 2025	MORGAN STANLEY	0.1%	61.91K	343.58K	18.2K	+41.65%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.1%	63.1K	350.23K	26.35K	+71.69%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	94.55K	524.74K	-389	-0.41%
Sep 30, 2025		0.37%	228.62K	1.27M	228.62K	+100.00%
Sep 30, 2025	KAPSTONE FINANCIAL ADVISORS LLC	0.03%	18.76K	104.14K	399	+2.17%
Jun 30, 2025	LPL FINANCIAL LLC	1.49%	907.35K	4.96M	77.55K	+9.35%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	13.12K	71.77K	466	+3.68%
Jun 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.02%	13.18K	72.09K	6	+0.05%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.02%	13.29K	73K	-5.83K	-30.47%
Jun 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.02%	13.63K	74.54K	13.63K	+100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	14.39K	78.71K	268	+1.90%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	14.63K	80.01K	0	0
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	14.8K	81K	1.49K	+11.20%
Jun 30, 2025	HEROLD ADVISORS, INC.	0.03%	16.75K	91.62K	16.75K	+100.00%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.03%	17.25K	94.37K	321	+1.90%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.03%	17.45K	95.45K	59	+0.34%
Jun 30, 2025	UBS GROUP AG	0.12%	70.78K	387.18K	3.59K	+5.34%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.24%	148.51K	812.36K	70.85K	+91.23%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.44%	265.75K	1.45M	45K	+20.39%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.49%	299.96K	1.64M	299.96K	+100.00%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	2.2%	1.34M	7.33M	-145.23K	-9.77%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	5.38%	3.29M	17.97M	-2.3K	-0.07%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.07%	43.76K	238.06K	1.89K	+4.50%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.08%	46.33K	253.67K	-1.28K	-2.69%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	65	356K	65	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	77	421	1	+1.32%
Jun 30, 2025		0%	117	638	0	0
Jun 30, 2025	BEACON CAPITAL MANAGEMENT, LLC	0%	221	1.21K	4	+1.84%
Jun 30, 2025	ST GERMAIN D J CO INC	0%	750	4.1K	0	0
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	1.05K	5.77K	20	+1.93%
Jun 30, 2025	KAPSTONE FINANCIAL ADVISORS LLC	0.03%	18.36K	100.45K	341	+1.89%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.03%	19.55K	106.91K	19.55K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.03%	19.7K	107K	-5.14K	-20.70%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	20.39K	111.54K	20.39K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	21.92K	120.98K	-6.76K	-23.58%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.11%	67.24K	368K	-4.03K	-5.66%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.47%	286.4K	1.57M	63.65K	+28.58%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	10.99K	60K	651	+6.30%
Jun 30, 2025	STONEX GROUP INC.	0.02%	11.03K	60.35K	11.03K	+100.00%
Jun 30, 2025	AE WEALTH MANAGEMENT LLC	0.02%	11.77K	64.39K	-2.4K	-16.94%
Jun 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.03%	17.63K	96.42K	17.63K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.03%	17.77K	97.21K	1.74K	+10.85%
Jun 30, 2025	OPPENHEIMER & CO INC	0.04%	22K	120.36K	409	+1.89%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.04%	22.96K	125.57K	59	+0.26%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	23.4K	127.97K	23.4K	+100.00%
Jun 30, 2025	QUANTUM PRIVATE WEALTH, LLC	0.05%	28K	153.16K	0	0
Jun 30, 2025	LVZ, INC.	0.05%	29.86K	163.31K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.06%	36.76K	201.05K	-4.5K	-10.91%
Jun 30, 2025	MORGAN STANLEY	0.07%	43.71K	239.07K	23.89K	+120.61%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	43.75K	239.3K	-29.76K	-40.48%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	94.93K	519.3K	39.15K	+70.17%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	53.17K	290.83K	-11.8K	-18.16%
Jun 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	1.92K	10.51K	0	0
Jun 30, 2025	TRUST CO OF VERMONT	0%	2.13K	11.62K	2.13K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	3.6K	19.7K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	4.91K	26.86K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	5.76K	31.48K	5.76K	+100.00%
Jun 30, 2025	ARCHER INVESTMENT CORP	0.01%	5.79K	31.65K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0.01%	6.8K	37	-19.08K	-73.72%
Jun 30, 2025	FINANCIAL PERSPECTIVES, INC	0.01%	8.95K	48.93K	0	0
Jun 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.02%	10.09K	55.17K	10.09K	+100.00%
Jun 30, 2025	ALPHA CUBED INVESTMENTS, LLC	0.02%	10.91K	59.65K	0	0
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.09%	55K	300.83K	713	+1.31%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	55K	300.86K	-7.17K	-11.53%
Jun 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.07%	42.23K	230.99K	0	0
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.09%	54.4K	297.57K	511	+0.95%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.11%	68.88K	376.8K	0	0
Jun 30, 2025	CORNERSTONE ADVISORS, LLC	1.2%	732.73K	4.01M	-64.96K	-8.14%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	1.4%	852.09K	4.66M	-32.14K	-3.63%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.15%	94.53K	517.07K	7.48K	+8.60%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.16%	95.78K	523.89K	8.35K	+9.55%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.74%	452.46K	2.47M	17.06K	+3.92%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	39.12K	191.3K	39.12K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	64.96K	317.67K	35.83K	+123.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	55.79K	272.82K	13.47K	+31.82%
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.09%	54.28K	265.44K	-1.1K	-1.99%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.12%	73.51K	359.44K	0	0
Mar 31, 2025	WEDBUSH SECURITIES INC	0.12%	71.27K	348K	3.36K	+4.95%
Mar 31, 2025		0.07%	42.23K	206.52K	0	0
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.07%	41.88K	204.77K	13.37K	+46.89%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.07%	41.26K	201.74K	37.92K	+1,137.03%
Mar 31, 2025	LVZ, INC.	0.05%	29.86K	145.99K	0	0
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.04%	22.9K	111.96K	67	+0.29%
Mar 31, 2025	OPPENHEIMER & CO INC	0.04%	21.59K	105.6K	10.29K	+91.10%
Mar 31, 2025	MORGAN STANLEY	0.03%	19.81K	96.88K	-24.36K	-55.15%
Mar 31, 2025	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.03%	19.55K	95.58K	0	0
Mar 31, 2025	KAPSTONE FINANCIAL ADVISORS LLC	0.03%	18.02K	88.13K	391	+2.22%
Mar 31, 2025	AE WEALTH MANAGEMENT LLC	0.02%	14.17K	69.3K	-130	-0.91%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	14.12K	69.05K	-241	-1.68%
Mar 31, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.05%	32.22K	157.57K	32.22K	+100.00%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	28.68K	140.24K	-16.2K	-36.09%
Mar 31, 2025	QUANTUM PRIVATE WEALTH, LLC	0.05%	28K	136.92K	-5K	-15.15%
Mar 31, 2025	NBC SECURITIES, INC.	0.04%	25.88K	126	25.85K	+107,720.83%
Mar 31, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.16%	99.89K	488.46K	75.32K	+306.50%
Mar 31, 2025	CALAMOS ADVISORS LLC	0.14%	87.43K	427.51K	-3.5K	-3.85%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.14%	87.05K	425.65K	26K	+42.60%
Mar 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.13%	77.66K	379.77K	-138.83K	-64.13%
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.11%	68.88K	336.84K	0	0
Mar 31, 2025	SANDY SPRING BANK	0.03%	17.63K	86.19K	0	0
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.03%	17.39K	85.04K	17.39K	+100.00%
Mar 31, 2025	WAVERLY ADVISORS, LLC	0.03%	16.93K	82.8K	701	+4.32%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.03%	16.03K	78.39K	16.03K	+100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	13.31K	65K	-6.9K	-34.14%
Mar 31, 2025	SILVER OAK SECURITIES, INCORPORATED	0.02%	13.17K	64.42K	464	+3.65%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.02%	12.93K	63.23K	12.93K	+100.00%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	67.51K	330.13K	48.03K	+246.48%
Mar 31, 2025	UBS GROUP AG	0.11%	67.2K	328.59K	-273	-0.40%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	62.17K	304K	-1.18K	-1.86%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.09%	53.89K	263.52K	36	+0.07%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.06%	37.32K	182.51K	37.32K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.02%	14.63K	71.53K	-611	-4.01%
Mar 31, 2025	ROYAL BANK OF CANADA	0.04%	24.84K	121K	517	+2.13%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	19.12K	94K	-3.17K	-14.23%
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.08%	47.61K	232.83K	3.01K	+6.74%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	5.38%	3.29M	16.08M	-85.72K	-2.54%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	2.43%	1.49M	7.27M	246.48K	+19.88%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	1.45%	884.23K	4.32M	152.17K	+20.79%
Mar 31, 2025	LPL FINANCIAL LLC	1.36%	829.8K	4.06M	-8.97K	-1.07%
Mar 31, 2025	CORNERSTONE ADVISORS, LLC	1.31%	797.69K	3.9M	-117.03K	-12.79%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.36%	222.74K	1.09M	216.14K	+3,274.88%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.36%	220.75K	1.08M	1.25K	+0.57%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.71%	435.4K	2.13M	-62.69K	-12.59%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	4.19%	2.47M	13.57M	790.13K	+46.99%
Mar 31, 2024	LVZ, INC.	0.05%	29.86K	163.9K	0	0
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.05%	29.21K	160.34K	1.1K	+3.92%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	24.79K	136K	3	+0.01%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.04%	23.82K	130.76K	-8.28K	-25.80%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.04%	20.89K	115K	-1.22K	-5.50%
Mar 31, 2024	ROYAL BANK OF CANADA	0.04%	20.81K	114K	4.92K	+30.99%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.02%	12.5K	69K	12.5K	+100.00%
Mar 31, 2024	CREATIVE PLANNING	0.02%	12.93K	70.96K	12.93K	+100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.02%	12.99K	71.3K	-117K	-90.01%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.02%	13.03K	71.55K	-4.16K	-24.20%
Mar 31, 2024	XTX TOPCO LTD	0.02%	13.69K	75.15K	13.69K	+100.00%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	13.77K	75.6K	499	+3.76%
Mar 31, 2024	COMMUNITY TRUST & INVESTMENT CO	0.02%	14.01K	76.94K	539	+4.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.03%	17.96K	99K	3.5K	+24.20%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.03%	18.76K	102.97K	18.76K	+100.00%
Mar 31, 2024	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.03%	19.55K	107.3K	0	0
Mar 31, 2024	DAVID J YVARS GROUP	0.04%	21.57K	118.39K	408	+1.93%
Mar 31, 2024	LIFEPRO ASSET MANAGEMENT	0.07%	39K	214.11K	39K	+100.00%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.07%	42.98K	235.98K	42.98K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	44.68K	245.28K	19.31K	+76.15%
Mar 31, 2024	INVESCO LTD.	0.08%	48.23K	264.78K	-11.45K	-19.18%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.1%	60.58K	332.56K	9.73K	+19.14%
Mar 31, 2024	UBS GROUP AG	0.12%	73.62K	404.18K	3.91K	+5.61%
Mar 31, 2024	QUANTUM PRIVATE WEALTH, LLC	0.13%	74K	406.26K	-15K	-16.85%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.16%	93.05K	510.86K	7.37K	+8.60%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.09%	51.42K	282.3K	2.68K	+5.49%
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.09%	53.8K	295.35K	1.34K	+2.56%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.05%	30.02K	164.8K	30.02K	+100.00%
Mar 31, 2024	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.05%	30.94K	169.84K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	32.51K	178.5K	-5.16K	-13.70%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.08%	47.66K	261.67K	-369	-0.77%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.1%	61.28K	336K	526	+0.87%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.11%	66.97K	330.85K	800	+1.21%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	73.05K	401.06K	5.25K	+7.74%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	2.21%	1.3M	7.15M	291.12K	+28.79%
Mar 31, 2024	CORNERSTONE ADVISORS, LLC	2.8%	1.65M	9.06M	807.46K	+95.84%
Mar 31, 2024	RAYMOND JAMES TRUST N.A.	0.03%	15.78K	86.64K	0	0
Mar 31, 2024	AE WEALTH MANAGEMENT LLC	0.03%	16.1K	88.39K	-675	-4.02%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.03%	17.33K	95.11K	-1.46K	-7.79%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0.03%	18.81K	103.28K	6.26K	+49.90%
Mar 31, 2024	NBC SECURITIES, INC.	0.06%	35.73K	196K	-4.29K	-10.72%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.06%	37.6K	206.4K	-106.02K	-73.82%
Mar 31, 2024	MORGAN STANLEY	0.25%	146.38K	803.65K	115.18K	+369.06%
Mar 31, 2024	FLOW STATE INVESTMENTS, L.P.	0.3%	176.95K	971.46K	55.64K	+45.87%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	0.5%	292.12K	1.6M	261.19K	+844.53%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.67%	393.39K	2.16M	207.55K	+111.68%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.7%	413.72K	2.27M	327.26K	+378.48%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.76%	445.62K	2.45M	-22.27K	-4.76%
Mar 31, 2024	LPL FINANCIAL LLC	1.29%	761.67K	4.18M	68.5K	+9.88%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	226	1.24K	0	0
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0%	848	4.66K	0	0
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0%	2.03K	11.15K	531	+35.40%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	2.5K	13.73K	2.5K	+100.00%
Mar 31, 2024	ARCHER INVESTMENT CORP	0.01%	5.79K	31.77K	0	0
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.01%	7.41K	40.7K	148	+2.04%
Mar 31, 2024	FINANCIAL PERSPECTIVES, INC	0.02%	8.95K	49.11K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	10.23K	56K	10.23K	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.02%	10.81K	59.33K	416	+4.00%
Mar 31, 2024	ALPHA CUBED INVESTMENTS, LLC	0.02%	10.91K	59.87K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.02%	11.17K	61K	11.17K	+100.00%
Mar 31, 2024	OWEN LARUE, LLC	0.02%	11.5K	63.16K	-3.56K	-23.65%
Dec 31, 2023	UBS GROUP AG	0.16%	69.71K	368.08K	-12.72K	-15.43%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	13.27K	70.08K	0	0
Dec 31, 2023	COMMUNITY TRUST & INVESTMENT CO	0.03%	13.48K	71.15K	0	0
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.03%	14.46K	76K	14.46K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	15.74K	83.13K	3.92K	+33.12%
Dec 31, 2023	RAYMOND JAMES TRUST N.A.	0.04%	15.78K	83.32K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.04%	15.89K	84K	-3.27K	-17.07%
Dec 31, 2023	RFG ADVISORY, LLC	0.04%	15.97K	84.3K	0	0
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.04%	16.78K	87.07K	475	+2.91%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.04%	17.19K	90.77K	-5.66K	-24.77%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.04%	18.79K	99.21K	-9.96K	-34.64%
Dec 31, 2023	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.05%	19.55K	103.2K	0	0
Dec 31, 2023	DAVID J YVARS GROUP	0.05%	21.16K	111.71K	-17.49K	-45.25%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.05%	22.11K	117K	0	0
Dec 31, 2023	NOMURA HOLDINGS INC	0.05%	22.6K	119.33K	22.6K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	22.67K	119.7K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	24.79K	131K	-12.94K	-34.30%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	25.36K	133.92K	-2	-0.01%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.06%	28.1K	148.39K	-758	-2.63%
Dec 31, 2023	LVZ, INC.	0.07%	29.86K	157.63K	0	0
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	0.07%	30.93K	163.3K	30.93K	+100.00%
Dec 31, 2023	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.07%	30.94K	163.34K	0	0
Dec 31, 2023	MORGAN STANLEY	0.07%	31.21K	164.78K	-3.47K	-10.02%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.07%	32.1K	168.71K	-7.9K	-19.75%
Dec 31, 2023	ADVISOR RESOURCE COUNCIL	0.08%	33.09K	174.73K	33.09K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.09%	37.68K	198.93K	-61.24K	-61.91%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.09%	38.37K	202.6K	38.37K	+100.00%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.11%	48.03K	258.14K	12.37K	+34.68%
Dec 31, 2023	DAKOTA WEALTH MANAGEMENT	0.11%	48.75K	257.37K	36.08K	+284.73%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.15%	66.17K	355.99K	-800	-1.19%
Dec 31, 2023	PARALLEL ADVISORS, LLC	0.03%	12.55K	66.26K	1	+0.01%
Dec 31, 2023	OWEN LARUE, LLC	0.03%	15.07K	79.55K	-14.44K	-48.94%
Dec 31, 2023	NBC SECURITIES, INC.	0.09%	40.02K	211K	-236	-0.59%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.12%	50.85K	268.46K	50.85K	+100.00%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.12%	52.46K	276.97K	0	0
Dec 31, 2023	WEISS ASSET MANAGEMENT LP	0.14%	59.32K	313.2K	59.32K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.14%	59.68K	315.1K	-29.63K	-33.18%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.14%	60.76K	321K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.16%	67.8K	358K	-13.22K	-16.31%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.2%	85.68K	452.4K	6	+0.01%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.2%	86.47K	456.55K	86.47K	+100.00%
Dec 31, 2023	QUANTUM PRIVATE WEALTH, LLC	0.21%	89K	469.92K	0	0
Dec 31, 2023	FLOW STATE INVESTMENTS, L.P.	0.28%	121.31K	640.51K	107.65K	+788.25%
Dec 31, 2023	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.3%	129.99K	686.33K	125K	+2,506.52%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.33%	143.61K	758.28K	16.71K	+13.17%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.43%	185.84K	981.21K	153.14K	+468.43%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.08%	467.89K	2.47M	-80.11K	-14.62%
Dec 31, 2023	LPL FINANCIAL LLC	1.6%	693.17K	3.66M	134.28K	+24.03%
Dec 31, 2023	CORNERSTONE ADVISORS, LLC	1.94%	842.51K	4.45M	249.19K	+42.00%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	2.33%	1.01M	5.42M	209.67K	+26.16%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	3.88%	1.68M	8.88M	1.04M	+162.49%
Sep 30, 2023	ADVISORY SERVICES NETWORK, LLC	0.05%	22.85K	-	0	0
Sep 30, 2023	KARPUS MANAGEMENT, INC.	1.48%	640.66K	-	270.87K	+73.25%
Sep 30, 2023	CORNERSTONE ADVISORS, LLC	1.37%	593.32K	-	228.4K	+62.59%
Sep 30, 2023	ARCHER INVESTMENT CORP	0.01%	5.79K	-	0	0
Sep 30, 2023	LPL FINANCIAL LLC	1.29%	558.89K	-	105.53K	+23.28%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	1.26%	548K	-	-1.3K	-0.24%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.7%	303.03K	-	-26.71K	-8.10%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.29%	126.9K	-	126.9K	+100.00%
Sep 30, 2023	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.29%	125K	-	0	0
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.23%	98.92K	-	-3.31K	-3.23%
Sep 30, 2023	INVESCO LTD.	0.21%	89.31K	-	-4K	-4.28%
Sep 30, 2023	QUANTUM PRIVATE WEALTH, LLC	0.21%	89K	-	-10K	-10.10%
Sep 30, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.2%	85.68K	-	85.68K	+100.00%
Sep 30, 2023	UBS GROUP AG	0.19%	82.43K	-	6.22K	+8.17%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.19%	81.02K	-	40.02K	+97.62%
Sep 30, 2023	B. RILEY WEALTH ADVISORS, INC.	0.15%	66.97K	-	-1.96K	-2.84%
Sep 30, 2023	WEDBUSH SECURITIES INC	0.14%	60.76K	-	1.28K	+2.15%
Sep 30, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.12%	52.46K	-	4.13K	+8.54%
Sep 30, 2023	NBC SECURITIES, INC.	0.09%	40.25K	-	40.25K	+100.00%
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0.09%	40K	-	2.9K	+7.82%
Sep 30, 2023	DAVID J YVARS GROUP	0.09%	38.64K	-	812	+2.15%
Sep 30, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	37.72K	-	-64	-0.17%
Sep 30, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.08%	35.67K	-	-3.8K	-9.63%
Sep 30, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	7.13K	-	149	+2.13%
Sep 30, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.02%	7.64K	-	160	+2.14%
Sep 30, 2023	MORGAN STANLEY	0.08%	34.68K	-	-7.04K	-16.88%
Sep 30, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	32.69K	-	-1.35K	-3.96%
Sep 30, 2023	OPPENHEIMER & CO INC	0.02%	10.39K	-	218	+2.14%
Sep 30, 2023	ALPHA CUBED INVESTMENTS, LLC	0.03%	10.91K	-	0	0
Sep 30, 2023	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.07%	30.94K	-	650	+2.15%
Sep 30, 2023	LVZ, INC.	0.07%	29.86K	-	0	0
Sep 30, 2023	OWEN LARUE, LLC	0.07%	29.51K	-	-12.87K	-30.38%
Sep 30, 2023	KESTRA ADVISORY SERVICES, LLC	0.07%	28.86K	-	1.59K	+5.81%
Sep 30, 2023	WESTERN WEALTH MANAGEMENT, LLC	0.03%	12.54K	-	263	+2.14%
Sep 30, 2023	PARALLEL ADVISORS, LLC	0.03%	12.55K	-	255	+2.07%
Sep 30, 2023	DAKOTA WEALTH MANAGEMENT	0.03%	12.67K	-	12.67K	+100.00%
Sep 30, 2023	SHAKER FINANCIAL SERVICES, LLC	1.85%	801.38K	-	238.66K	+42.41%
Sep 30, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	13.27K	-	-773	-5.50%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.07%	28.75K	-	-7.51K	-20.70%
Sep 30, 2023	MACH-1 FINANCIAL GROUP, LLC	0.03%	13.34K	-	-11.76K	-46.85%
Sep 30, 2023	COMMUNITY TRUST & INVESTMENT CO	0.03%	13.48K	-	13.48K	+100.00%
Sep 30, 2023	FLOW STATE INVESTMENTS, L.P.	0.03%	13.66K	-	13.66K	+100.00%
Sep 30, 2023	WALLEYE CAPITAL LLC	0.04%	15.46K	-	15.46K	+100.00%
Sep 30, 2023	RAYMOND JAMES TRUST N.A.	0.04%	15.78K	-	-4.45K	-22.00%
Sep 30, 2023	RFG ADVISORY, LLC	0.04%	15.97K	-	0	0
Sep 30, 2023	AE WEALTH MANAGEMENT LLC	0.04%	16.3K	-	16.3K	+100.00%
Sep 30, 2023	ROYAL BANK OF CANADA	0.04%	19.16K	-	-82.31K	-81.12%
Sep 30, 2023	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.05%	19.55K	-	0	0
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.05%	22.11K	-	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	22.67K	-	0	0

Insiders

Among the ASG insiders holding of 0.35% of the stake in company, DST SYSTEMS INC, , holds the largest shares of 2.78M. HALEY MARK T, President, is the second largest ASG insider with ownership of 142.64K shares. BROCK THOMAS W, director, stands third with possession of 60.12K shares of that stake.

Insiders	Designation	Shares Held
DST SYSTEMS INC		2.78M
HALEY MARK T	President	142.64K
BROCK THOMAS W	director	60.12K
PARMENTIER WILLIAM R JR	President	36.54K
WINN HOLLIS KEITH		16.5K
IRVIN MILTON M	director	8.22K
USIFER MAUREEN K	Trustee	7.6K
BENNING JOHN A		6.61K
RANTZOW RICHARD CARL		6.45K
BURKE EDMUND J	Trustee	6.3K
MILAS ROBERT	Access Person of the Fund	4.56K
NEUHAUSER JOHN J	director	3.06K
WOFFORD FRED H	Vice President	1.25K
GASPARI GEORGE R	director	1K
KHWAJA-DIXON SAREENA	Assistant Secretary	500
RETTINGER ERICH	Treasurer	250
WEATHERBIE MATTHEW A		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 06, 2026	RETTINGER ERICH	PURCHASE	5.12	250	1.28K	250
Dec 30, 2025	HALEY MARK T	PURCHASE	5.34	2K	10.69K	142.64K
Nov 21, 2025	KHWAJA-DIXON SAREENA	PURCHASE	5.06	500	2.53K	500
Oct 01, 2025	HALEY MARK T	PURCHASE	5.55	1K	5.55K	140.64K
Sep 09, 2025	HALEY MARK T	PURCHASE	5.65	1.5K	8.48K	139.64K
May 19, 2025	MILAS ROBERT	PURCHASE	5.27	2K	10.54K	4.56K
Mar 26, 2024	BURKE EDMUND J	PURCHASE	5.45	3.5K	19.08K	6.3K
Mar 20, 2024	HALEY MARK T	PURCHASE	5.39	1K	5.4K	121.6K
Mar 11, 2024	USIFER MAUREEN K	PURCHASE	5.43	2.8K	15.19K	7.6K
Mar 11, 2024	MILAS ROBERT	PURCHASE	5.43	1.83K	9.91K	2.35K
Mar 05, 2024	HALEY MARK T	PURCHASE	5.34	1K	5.35K	120.6K
Jan 26, 2024	HALEY MARK T	PURCHASE	5.20	1K	5.2K	117.22K
Jan 24, 2024	NEUHAUSER JOHN J	PURCHASE	5.21	2.58K	13.42K	3.06K
Dec 08, 2023	HALEY MARK T	PURCHASE	4.98	2K	9.96K	114.06K
Nov 03, 2023	HALEY MARK T	PURCHASE	4.88	750	3.66K	112.06K
Sep 18, 2023	MILAS ROBERT	PURCHASE	5.02	500	2.51K	500
Aug 29, 2023	IRVIN MILTON M	PURCHASE	5.27	1K	5.27K	8.22K
Jun 07, 2023	BURKE EDMUND J	PURCHASE	5.26	2.8K	14.73K	2.8K
Jul 08, 2021	USIFER MAUREEN K	PURCHASE	8.21	800	6.57K	4.8K
Jul 08, 2021	HALEY MARK T	PURCHASE	8.21	1.55K	12.73K	88.54K
Nov 12, 2020	PARMENTIER WILLIAM R JR	SALE	8.09	26.68K	215.86K	36.54K
Nov 11, 2020	PARMENTIER WILLIAM R JR	SALE	8.09	26.68K	215.86K	36.54K
Apr 28, 2020	IRVIN MILTON M	PURCHASE	5.31	500	2.66K	4.41K
Apr 02, 2020	HALEY MARK T	PURCHASE	4.34	7.26K	31.49K	77.95K
Apr 01, 2020	IRVIN MILTON M	PURCHASE	4.34	642	2.79K	3.91K
Mar 31, 2020	BROCK THOMAS W	PURCHASE	4.34	10.02K	43.5K	60.12K
Apr 30, 2019	IRVIN MILTON M	PURCHASE	5.75	1K	5.75K	3.04K
Mar 12, 2019	HALEY MARK T	PURCHASE	5.30	1K	5.3K	65.18K
Dec 10, 2018	IRVIN MILTON M	PURCHASE	4.68	2K	9.36K	2K
Nov 15, 2018	USIFER MAUREEN K	PURCHASE	4.86	4K	19.44K	4K
Nov 06, 2018	NEUHAUSER JOHN J	PURCHASE	5.00	188	940.94	482
Nov 05, 2018	RANTZOW RICHARD CARL	PURCHASE	4.81	1.71K	8.23K	6.45K
Nov 05, 2018	BENNING JOHN A	PURCHASE	4.81	1.65K	7.94K	6.61K
Nov 01, 2018	HALEY MARK T	PURCHASE	4.81	9.52K	45.77K	61.54K
May 04, 2015	RANTZOW RICHARD CARL	SALE	5.16	3.43K	17.67K	3.43K
Apr 02, 2015	RANTZOW RICHARD CARL	PURCHASE	5.20	4.08K	21.23K	6.85K
Mar 26, 2012	GASPARI GEORGE R	PURCHASE	4.33	1K	4.33K	1K
Dec 28, 2011	DST SYSTEMS INC	PURCHASE	4.32	421.49K	1.82M	2.78M
Dec 16, 2011	DST SYSTEMS INC	PURCHASE	4.32	62.94K	272.02K	2.35M
Dec 14, 2011	DST SYSTEMS INC	PURCHASE	4.32	21.55K	93.15K	2.29M
Dec 13, 2011	DST SYSTEMS INC	PURCHASE	4.32	81.63K	352.77K	2.27M
Dec 06, 2011	DST SYSTEMS INC	PURCHASE	4.32	7.78K	33.64K	2.19M
Nov 28, 2011	DST SYSTEMS INC	PURCHASE	4.32	242.73K	1.05M	2.18M
Nov 22, 2011	DST SYSTEMS INC	PURCHASE	4.32	9.04K	39.07K	1.94M
Nov 21, 2011	DST SYSTEMS INC	PURCHASE	4.32	65.96K	285.07K	1.93M
May 06, 2010	HALEY MARK T	PURCHASE	3.67	3.3K	12.11K	25.78K
Mar 11, 2010	HALEY MARK T	PURCHASE	3.73	10K	37.3K	22.29K
Mar 04, 2010	HALEY MARK T	PURCHASE	3.57	3K	10.71K	4.5K
Sep 10, 2009	PARMENTIER WILLIAM R JR	PURCHASE	3.05	10K	30.5K	35.54K
Sep 10, 2009	HALEY MARK T	PURCHASE	3.00	1.5K	4.5K	13.39K
May 01, 2009	HALEY MARK T	PURCHASE	2.66	800	2.13K	11.68K
Apr 30, 2009	HALEY MARK T	PURCHASE	2.65	207	548.55	10.88K
Mar 03, 2009	HALEY MARK T	PURCHASE	2.04	1K	2.04K	10.34K
Jul 15, 2008	PARMENTIER WILLIAM R JR	PURCHASE	4.32	5K	21.6K	25.54K
Nov 14, 2007	HALEY MARK T	PURCHASE	5.46	1.8K	9.83K	8.19K
Feb 07, 2007	RANTZOW RICHARD CARL	PURCHASE	5.72	1.8K	10.3K	1.8K
Sep 12, 2006	BROCK THOMAS W	PURCHASE	4.92	4.4K	21.65K	20.5K
Sep 11, 2006	BROCK THOMAS W	PURCHASE	4.86	16.1K	78.25K	16.1K
Mar 31, 2006	WEATHERBIE MATTHEW A	SALE	5.66	5.01K	28.35K	0
Oct 04, 2005	WINN HOLLIS KEITH	PURCHASE	5.96	16.5K	98.34K	16.5K
Feb 14, 2005	WEATHERBIE MATTHEW A	PURCHASE	6.41	600	3.85K	2.9K
Jan 11, 2005	WEATHERBIE MATTHEW A	PURCHASE	6.41	500	3.21K	500
Sep 22, 2003	PARMENTIER WILLIAM R JR	PURCHASE	5.72	10.93K	62.54K	18.4K
Sep 22, 2003	WOFFORD FRED H	PURCHASE	5.72	227	1.3K	1.25K
Sep 22, 2003	HALEY MARK T	PURCHASE	5.72	1.34K	7.66K	4.17K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE5.25K5

SALES00

NET SHARES5.25K5

SHARES HELD423.68K5

% NET SHARES-98.76%0%

Frequently Asked Questions