How many institutions own CION 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 CION shares is 175, representing 38.37% of the company's common stock.

Who are the major shareholders selling CION Investment Corporation stock?

INVESCO LTD., in the last quarter, reduced its stake in CION by -50.87% restricting it's holding to 617.43 thousand shares of worth nearly $4.22M. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. also lessened -4.93% of the CION shares from its portfolio, reducing its holding to 718.51 thousand shares of worth $4.92M. SYMMETRY PARTNERS, LLC also shunned CION shares holding by -15.33% last quarter which brought its holding to 33.21 thousand shares worth $227.18K.

Investors who are buying CION stock?

As per its latest 13F filing, UBS GROUP AG increased its stake in CION by 22.76% in the last quarter. The institutional holder raised its holding to 683 thousand shares having worth more than $4.67M. PRIVATE ADVISOR GROUP, LLC also added 16.17% more shares of CION to its portfolio, raising its holding to 860.62 thousand shares of worth $5.89M. RENAISSANCE TECHNOLOGIES LLC also increased its CION shares holding by 4.22% which brought its holding to 271.8 thousand shares worth $1.86M.

CION's major insiders: who are they?

The insider with the most stakes in CION is ICON Investment Group, LLC , 10 percent owner at the company. Additionally, CION stock is highly held by CFO & Treasurer Franz Keith S and President & CIO BRESNER GREGG A. among others.

Did an insider recently sell CION stock?

Company executives, directors, and other insiders own 0.58% percent of CION Investment Corporation's stock. Within the last six months, there have been 0 transaction(s) in which CION insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased CION stock?

There have been 0 transaction(s) during the past 6-months in which CION Investment Corporation insiders have bought stock, totalling 0 shares

How much of CION does insiders own?

Around 0 CION Investment Corporation shares are held by insiders, which represents about 0.58% of CION stock.

Who is the insider with the largest stake?

CION 10 percent owner, ICON Investment Group, LLC holds the largest portfolio of the company's shares. CION shares owned by ICON total nearly 111.22 thousand.

Which institution holds the most shares in CION?

INVESCO LTD. is the largest institutional owner in CION which holds 617.43 thousand shares worth $4.22M or 1.18% of the total CION shares outstanding followed by UBS GROUP AG with ownership of 683 thousand shares representing 1.3% of the CION ownership. INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC is the third largest stakeholder with 70.09 thousand shares or 0.13% of the ownership worth more than $475.76K.

Is CION Investment Corporation 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 CION is concerned, it is a stock which is optionable.

Is there a short position on CION's shares?

Number of CION 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 CION shares are there?

As of today, null shares of CION are outstanding.

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

CION 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 CION is null.

CION Investment (CION) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding 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

0.58% Percentage of Shares held by All Insiders

38.37% Percentage of Shares held by All Institutions

38.6% Percentage of Float held by Institutions

175

Number of Institutions Holding Shares

Institutional Ownership

About 38.37% of CION shares are held by financial institutions. INVESCO LTD. is the top corporate investor, holding 617.43K shares valued at $4.22M. A 1.18% stake in CION Investment Corporation is owned by the company. UBS GROUP AG owns 683K shares valued at $4.67M, which translates its holding of 1.3% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	INVESCO LTD.	1.18%	617.43K	4.22M	-639.22K	-50.87%
Mar 31, 2026	UBS GROUP AG	1.3%	683K	4.67M	126.65K	+22.76%
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.13%	70.09K	475.76K	0	0
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.37%	718.51K	4.92M	-37.26K	-4.93%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	1.64%	860.62K	5.89M	119.78K	+16.17%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.52%	271.8K	1.86M	11K	+4.22%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.57%	299.08K	2.05M	13.07K	+4.57%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0.11%	56.45K	386.1K	1.72K	+3.15%
Mar 31, 2026	ENDOWMENT WEALTH MANAGEMENT, INC.	0.13%	66.4K	454.17K	1.9K	+2.94%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.13%	68K	465.15K	35.99K	+112.43%
Mar 31, 2026	LPL FINANCIAL LLC	1.89%	989.15K	6.77M	55.17K	+5.91%
Mar 31, 2026	BULLDOG INVESTORS, LLP	2.94%	1.54M	10.52M	0	0
Mar 31, 2026	FOUNDERS FINANCIAL ALLIANCE, LLC	0.06%	29.61K	202.56K	1.6K	+5.72%
Mar 31, 2026	CREATIVE PLANNING	0.06%	30.24K	206.82K	9.32K	+44.54%
Mar 31, 2026	SYMMETRY PARTNERS, LLC	0.06%	33.21K	227.18K	-6.01K	-15.33%
Mar 31, 2026	STRATEGIC BLUEPRINT, LLC	0.07%	35.9K	245.55K	-4.9K	-12.01%
Mar 31, 2026	DOLIVER ADVISORS, LP	0.07%	36K	246.24K	36K	+100.00%
Mar 31, 2026	WEDBUSH SECURITIES INC	0.07%	36.18K	247K	1.3K	+3.73%
Mar 31, 2026	FOUNDERS FINANCIAL SECURITIES LLC	0.07%	36.9K	261.65K	-11.88K	-24.35%
Mar 31, 2026	CONTINUUM ADVISORY, LLC	0.07%	37.23K	254.65K	-2.38K	-6.01%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.07%	37.81K	258.65K	37.81K	+100.00%
Mar 31, 2026	NVERSES CAPITAL, LLC	0.07%	38.78K	265.26K	3.89K	+11.15%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.08%	40.57K	277.52K	-4.5K	-9.99%
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.08%	41.41K	283.22K	41.41K	+100.00%
Mar 31, 2026	PARADIGM FINANCIAL PARTNERS, LLC	0.08%	41.96K	287K	-4.12K	-8.93%
Mar 31, 2026	NORTH GROUND CAPITAL	0.14%	75K	513K	-1.01M	-93.10%
Mar 31, 2026	COOPER FINANCIAL GROUP	0.09%	44.61K	305.13K	-1.72K	-3.72%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.09%	44.81K	306.48K	44.81K	+100.00%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.14%	75.81K	519K	7.59K	+11.13%
Mar 31, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.16%	84.23K	576.16K	1.05K	+1.26%
Mar 31, 2026	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0.16%	85.83K	587.11K	61.79K	+256.91%
Mar 31, 2026	VIRTUS INVESTMENT ADVISERS, INC.	0.17%	89.41K	611.55K	14.98K	+20.13%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.61%	317.25K	2.17M	-97.37K	-23.48%
Mar 31, 2026	ADAPT WEALTH ADVISORS, LLC	0.18%	95.77K	655.05K	-2.05K	-2.10%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.23%	122.75K	839.59K	-19.32K	-13.60%
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.27%	140.14K	958.56K	-38.62K	-21.61%
Mar 31, 2026		0.07%	34.41K	235.34K	-441.5K	-92.77%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.34%	176.08K	1.2M	4.56K	+2.66%
Mar 31, 2026	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.26M	0	0
Mar 31, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.36%	186.52K	1.4M	53.21K	+39.91%
Mar 31, 2026	BLACKROCK, INC.	0.38%	200.39K	1.37M	-175.37K	-46.67%
Mar 31, 2026	LEGACY WEALTH MANAGMENT, LLC/ID	0.4%	208.06K	1.42M	-7.15K	-3.32%
Mar 31, 2026	JANE STREET GROUP, LLC	0.4%	208.27K	1.42M	-109.55K	-34.47%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.4%	208.39K	1.43M	-24.72K	-10.61%
Mar 31, 2026	SIGMA PLANNING CORP	0.4%	211.66K	1.45M	-68.38K	-24.42%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.42%	218.07K	1.49M	1.48K	+0.68%
Mar 31, 2026	PINKERTON RETIREMENT SPECIALISTS, LLC	0.44%	228.64K	2.21M	0	0
Mar 31, 2026	LSV ASSET MANAGEMENT	0.74%	387.54K	2.65M	35.3K	+10.02%
Mar 31, 2026	BERGER FINANCIAL GROUP, INC	0.78%	406.9K	2.78M	-78.29K	-16.14%
Dec 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.26%	133.32K	1.25M	10.12K	+8.22%
Dec 31, 2025	HIGHPOINT ADVISOR GROUP LLC	0.31%	162.03K	1.57M	4.33K	+2.75%
Dec 31, 2025	JPMORGAN CHASE & CO	0.33%	171.36K	1.66M	142.83K	+500.63%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.34%	178.76K	1.73M	-3.36K	-1.84%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.36%	189.49K	1.83M	189.49K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.42%	216.59K	2.09M	-44.08K	-16.91%
Dec 31, 2025	PINKERTON RETIREMENT SPECIALISTS, LLC	0.44%	228.64K	2.21M	-140.71K	-38.10%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.45%	233.11K	2.25M	6.79K	+3.00%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	1.42%	740.83K	7.16M	31.91K	+4.50%
Dec 31, 2025	LPL FINANCIAL LLC	1.79%	933.99K	9.03M	-57.42K	-5.79%
Dec 31, 2025	NORTH GROUND CAPITAL	2.09%	1.09M	10.51M	84.21K	+8.40%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	2.39%	1.24M	12.03M	-115.16K	-8.47%
Dec 31, 2025	INVESCO LTD.	2.41%	1.26M	12.15M	9.32K	+0.75%
Dec 31, 2025		0.37%	193.76K	1.87M	193.76K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.93%	485.48K	4.69M	247.74K	+104.21%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.19%	99.53K	962.47K	99.53K	+100.00%
Dec 31, 2025	TT CAPITAL MANAGEMENT LLC	0.05%	27.23K	263.26K	-4K	-12.80%
Dec 31, 2025	SILVER OAK SECURITIES, INCORPORATED	0.05%	28.06K	273.03K	-698	-2.43%
Dec 31, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.05%	28.01K	270.88K	4	+0.01%
Dec 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.06%	29.44K	284.69K	-956	-3.15%
Dec 31, 2025	MARSHALL WACE, LLP	0.06%	32.01K	309.56K	32.01K	+100.00%
Dec 31, 2025	WEDBUSH SECURITIES INC	0.07%	34.88K	337K	4.3K	+14.06%
Dec 31, 2025	SYMMETRY PARTNERS, LLC	0.08%	39.23K	379.34K	-1.15K	-2.84%
Dec 31, 2025	CONTINUUM ADVISORY, LLC	0.08%	39.61K	383.02K	-2.44K	-5.79%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	40.42K	390K	40.42K	+100.00%
Dec 31, 2025	STRATEGIC BLUEPRINT, LLC	0.08%	40.8K	394.51K	1.51K	+3.85%
Dec 31, 2025	COOPER FINANCIAL GROUP	0.09%	46.33K	448.03K	-2.87K	-5.82%
Dec 31, 2025	FOUNDERS FINANCIAL SECURITIES LLC	0.09%	48.78K	471.71K	11.88K	+32.18%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.13%	70.09K	677.78K	-44.71K	-38.94%
Dec 31, 2025	LEGACY WEALTH MANAGMENT, LLC/ID	0.41%	215.21K	2.08M	-145.73K	-40.38%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.56%	292.4K	2.83M	53.57K	+22.43%
Dec 31, 2025	JANE STREET GROUP, LLC	0.61%	317.82K	3.07M	255.12K	+406.86%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.66%	343.38K	3.32M	6.28K	+1.86%
Dec 31, 2025	UBS GROUP AG	1.07%	556.35K	5.38M	-17.69K	-3.08%
Dec 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	1.08%	562.39K	5.44M	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.45%	755.77K	7.31M	-42.63K	-5.34%
Dec 31, 2025	BULLDOG INVESTORS, LLP	2.95%	1.54M	14.87M	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.16%	84.18K	814.05K	-29.71K	-26.09%
Dec 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	611.75K	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.38%	198.2K	1.92M	-134.4K	-40.41%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	260.8K	2.52M	-46.7K	-15.19%
Dec 31, 2025	SIGMA PLANNING CORP	0.54%	280.05K	2.71M	3.01K	+1.08%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.55%	286.01K	2.77M	-3.31K	-1.14%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.68%	352.24K	3.41M	165.64K	+88.77%
Dec 31, 2025	BLACKROCK, INC.	0.72%	375.76K	3.63M	-10.44K	-2.70%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	65.6K	634.3K	-22.7K	-25.71%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	68.22K	660K	-18.81K	-21.61%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.14%	74.43K	719.73K	-22.16K	-22.94%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	133.84K	1.29M	133.84K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.27%	142.07K	1.37M	-130.99K	-47.97%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	171.52K	1.66M	6.03K	+3.65%
Dec 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.78M	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.38%	195.41K	1.89M	-40.6K	-17.20%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.09%	45.07K	435.87K	-740	-1.62%
Dec 31, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.09%	46.07K	445.54K	-11.54K	-20.02%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	51.37K	496.79K	36.68K	+249.58%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.8%	414.62K	4.01M	-101.16K	-19.61%
Dec 31, 2025	MORGAN STANLEY	0.87%	453.79K	4.39M	-7.14K	-1.55%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.18%	93.84K	907.39K	5K	+5.63%
Dec 31, 2025	BERGER FINANCIAL GROUP, INC	0.93%	485.19K	4.69M	298	+0.06%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.06%	32.01K	309.57K	32.01K	+100.00%
Dec 31, 2025	BLUECHIP WEALTH ADVISORS LLC	0.08%	41.43K	400.59K	14.08K	+51.46%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.11%	54.72K	529.18K	3.88K	+7.64%
Dec 31, 2025	ENDOWMENT WEALTH MANAGEMENT, INC.	0.12%	64.51K	623.76K	1.73K	+2.76%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.16%	83.18K	804.39K	15.91K	+23.65%
Dec 31, 2025	ADAPT WEALTH ADVISORS, LLC	0.19%	97.82K	945.9K	97.82K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.2%	102.93K	995.36K	-691.17K	-87.04%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	35.46K	336.13K	-322	-0.90%
Sep 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.07%	37.27K	357.65K	16.84K	+82.43%
Sep 30, 2025	STRATEGIC BLUEPRINT, LLC	0.07%	39.28K	372.4K	-9.01K	-18.66%
Sep 30, 2025	SYMMETRY PARTNERS, LLC	0.08%	40.38K	382.76K	0	0
Sep 30, 2025	BULLDOG INVESTORS, LLP	2.92%	1.54M	14.58M	0	0
Sep 30, 2025	VAN ECK ASSOCIATES CORP	2.58%	1.36M	12.88M	54.32K	+4.16%
Sep 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.75M	0	0
Sep 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.08%	40.97K	388.42M	0	0
Sep 30, 2025	INVESCO LTD.	2.37%	1.25M	11.82M	-95.86K	-7.14%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.98%	515.78K	4.89M	-69.66K	-11.90%
Sep 30, 2025	BERGER FINANCIAL GROUP, INC	0.92%	484.89K	4.6M	-2.51K	-0.52%
Sep 30, 2025	MORGAN STANLEY	0.88%	460.93K	4.37M	1.27K	+0.28%
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.23%	123.19K	1.13M	-9.66K	-7.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	28.53K	270.46K	14.52K	+103.57%
Sep 30, 2025	ENDOWMENT WEALTH MANAGEMENT, INC.	0.12%	62.77K	595.07K	-1.06K	-1.66%
Sep 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	1.07%	562.39K	5.33M	12.39K	+2.25%
Sep 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.51%	267.86K	2.54M	228	+0.09%
Sep 30, 2025	UBS GROUP AG	1.09%	574.05K	5.44M	22.14K	+4.01%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	1.35%	708.92K	6.72M	31.1K	+4.59%
Sep 30, 2025	NORTH GROUND CAPITAL	1.91%	1M	9.51M	502.78K	+100.56%
Sep 30, 2025	CONTINUUM ADVISORY, LLC	0.08%	42.05K	398.59K	-200	-0.47%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.17%	88.84K	842.17K	0	0
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.18%	96.59K	915.64K	-12.56K	-11.51%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.51%	794.11K	7.53M	-93.25K	-10.51%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.1%	50.84K	481.97K	17.72K	+53.49%
Sep 30, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.11%	57.61K	546.14K	-11.89K	-17.11%
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	599.73K	0	0
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.13%	67.27K	637.74K	-2.44K	-3.49%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.17%	87.03K	825K	87.03K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	88.3K	837.07K	80.84K	+1,083.95%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.52%	798.4K	7.57M	-103.81K	-11.51%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.22%	113.89K	1.08M	74.59K	+189.76%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.22%	114.8K	1.1M	49.8K	+76.62%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	165.49K	1.57M	-16.73K	-9.18%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.55%	289.31K	2.74M	-21.01K	-6.77%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	307.5K	2.92M	8.8K	+2.95%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.63%	332.6K	3.15M	-147.3K	-30.69%
Sep 30, 2025	LPL FINANCIAL LLC	1.88%	991.4K	9.4M	-76.51K	-7.16%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.09%	45.81K	434.32K	-5.47K	-10.67%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	46.65K	442.2K	-33.64K	-41.90%
Sep 30, 2025	COOPER FINANCIAL GROUP	0.09%	49.2K	466.39K	-1.7K	-3.34%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.1%	50.42K	478.02K	1.41K	+2.87%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	62.7K	594.42K	62.7K	+100.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.35%	182.12K	1.73M	-1.95K	-1.06%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.35%	186.6K	1.77M	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.43%	226.32K	2.15M	26.42K	+13.22%
Sep 30, 2025	SIGMA PLANNING CORP	0.53%	277.04K	2.63M	-65.53K	-19.13%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.64%	337.1K	3.2M	7.72K	+2.34%
Sep 30, 2025	LEGACY WEALTH MANAGMENT, LLC/ID	0.69%	360.94K	3.42M	353.23K	+4,580.88%
Sep 30, 2025	HIGHPOINT ADVISOR GROUP LLC	0.3%	157.7K	1.5M	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.45%	236.01K	2.46M	-23.29K	-8.98%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	237.74K	2.25M	6.49K	+2.81%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.45%	238.82K	2.26M	19.3K	+8.79%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.5%	260.67K	2.47M	-24.83K	-8.70%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.52%	273.06K	2.59M	25.36K	+10.24%
Sep 30, 2025	PINKERTON RETIREMENT SPECIALISTS, LLC	0.7%	369.34K	3.5M	-92.38K	-20.01%
Sep 30, 2025	BLACKROCK, INC.	0.73%	386.2K	3.66M	74.76K	+24.00%
Sep 30, 2025	SIMON QUICK ADVISORS, LLC	0.05%	26.46K	250.84K	934	+3.66%
Sep 30, 2025	BLUECHIP WEALTH ADVISORS LLC	0.05%	27.35K	259.29K	-25.63K	-48.37%
Sep 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.05%	28.01K	265.52K	3.42K	+13.91%
Sep 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.05%	28.76K	272.63K	297	+1.04%
Sep 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.06%	30.4K	288.15K	-2.39K	-7.30%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.06%	30.58K	290K	10.18K	+49.88%
Sep 30, 2025	TT CAPITAL MANAGEMENT LLC	0.06%	31.22K	295.97K	-3.2K	-9.28%
Sep 30, 2025	BEACON CAPITAL MANAGEMENT, LLC	0.06%	32.73K	310.32K	-670	-2.01%
Sep 30, 2025	FOUNDERS FINANCIAL SECURITIES LLC	0.07%	36.9K	349.85K	-16.3K	-30.63%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.49%	259.3K	2.5M	19.38K	+8.08%
Jun 30, 2025	BULLDOG INVESTORS, LLP	2.92%	1.54M	14.72M	-156.38K	-9.23%
Jun 30, 2025	INVESCO LTD.	2.55%	1.34M	12.85M	338.12K	+33.64%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.44%	231.25K	2.21M	-101.16K	-30.43%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.42%	219.52K	2.1M	84.86K	+63.01%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.38%	199.91K	1.91M	99.36K	+98.83%
Jun 30, 2025	STRONG TOWER ADVISORY SERVICES	0.38%	198.78K	1.9M	7.5K	+3.92%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.21%	109.15K	1.04M	18.9K	+20.94%
Jun 30, 2025	FINANCIAL GRAVITY COMPANIES, INC.	0.19%	97.63K	934.36K	97.63K	+100.00%
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.17%	88.84K	850.16K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.15%	80.29K	768.33K	80.29K	+100.00%
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	605.42K	0	0
Jun 30, 2025	FOUNDERS FINANCIAL SECURITIES LLC	0.1%	53.2K	509.12K	17	+0.03%
Jun 30, 2025	BLUECHIP WEALTH ADVISORS LLC	0.1%	52.98K	506.98K	1.61K	+3.13%
Jun 30, 2025		0.1%	52.25K	499.99K	52.22K	+208,880.00%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.1%	51.29K	490.81K	8.3K	+19.32%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	2.48%	1.3M	12.49M	76.88K	+6.26%
Jun 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	1.05%	550K	5.26M	50K	+10.00%
Jun 30, 2025	BERGER FINANCIAL GROUP, INC	0.93%	487.4K	4.66M	105.48K	+27.62%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.59%	310.33K	2.97M	-4.19K	-1.33%
Jun 30, 2025	NORTH GROUND CAPITAL	0.95%	500K	4.81M	-81.1K	-13.96%
Jun 30, 2025	WHIPPLEWOOD ADVISORS, LLC	0.1%	52.25K	499.99K	52.22K	+208,880.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	298.7K	2.86M	-278.6K	-48.26%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.54%	285.49K	2.73M	-9.58K	-3.25%
Jun 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.51%	267.63K	2.56M	14.01K	+5.52%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.47%	247.7K	2.37M	-5.29K	-2.09%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.35%	186.6K	1.79M	28.4K	+17.95%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.35%	184.07K	1.76M	-16.89K	-8.41%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.76M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.35%	182.22K	1.74M	7.53K	+4.31%
Jun 30, 2025	HIGHPOINT ADVISOR GROUP LLC	0.3%	157.7K	1.51M	0	0
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.25%	132.85K	1.41M	-21.85K	-14.13%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.13%	69.71K	667.1K	15.25K	+28.00%
Jun 30, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.13%	69.5K	665.12K	-366	-0.52%
Jun 30, 2025	LPL FINANCIAL LLC	2.03%	1.07M	10.22M	74.97K	+7.55%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.71%	902.2K	8.63M	42.8K	+4.98%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.69%	887.36K	8.49M	7.15K	+0.81%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	1.29%	677.82K	6.49M	-61.53K	-8.32%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.11%	585.43K	5.6M	30.06K	+5.41%
Jun 30, 2025	UBS GROUP AG	1.05%	551.91K	5.28M	207.92K	+60.45%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.91%	479.9K	4.59M	-118.7K	-19.83%
Jun 30, 2025	PINKERTON RETIREMENT SPECIALISTS, LLC	0.88%	461.73K	4.42M	-16.59K	-3.47%
Jun 30, 2025	MORGAN STANLEY	0.87%	459.66K	4.4M	-88.89K	-16.20%
Jun 30, 2025	SIGMA PLANNING CORP	0.65%	342.57K	3.28M	4.42K	+1.31%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.63%	329.38K	3.15M	10.4K	+3.26%
Jun 30, 2025	BLACKROCK, INC.	0.59%	311.44K	2.98M	79.13K	+34.06%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	66.25K	634.05K	38.91K	+142.25%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.12%	65K	622.01K	-1.98K	-2.95%
Jun 30, 2025	ENDOWMENT WEALTH MANAGEMENT, INC.	0.12%	63.83K	610.85K	3.75K	+6.25%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	63.35K	606.27K	50.19K	+381.21%
Jun 30, 2025	COOPER FINANCIAL GROUP	0.1%	50.9K	487.07K	-1.91K	-3.62%
Mar 31, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.13%	69.87K	723.11K	-6.15K	-8.09%
Mar 31, 2025	STRONG TOWER ADVISORY SERVICES	0.36%	191.28K	1.69M	-14.66K	-7.12%
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.38%	200.96K	2.08M	-1.75K	-0.86%
Mar 31, 2025	BLACKROCK, INC.	0.44%	232.32K	2.4M	-13.29K	-5.41%
Mar 31, 2025	PINKERTON RETIREMENT SPECIALISTS, LLC	0.9%	478.32K	4.95M	-45.15K	-8.62%
Mar 31, 2025	ENDOWMENT WEALTH MANAGEMENT, INC.	0.11%	60.08K	621.8K	225	+0.38%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.12%	62.12K	642.94K	-16.03K	-20.51%
Mar 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	654.77K	0	0
Mar 31, 2025	REDHAWK WEALTH ADVISORS, INC.	0.12%	65.72K	680.18K	65.72K	+100.00%
Mar 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.13%	66.97K	693.17K	0	0
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.6%	318.98K	3.3M	26.02K	+8.88%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.59%	314.51K	3.26M	-216.96K	-40.82%
Mar 31, 2025	SIGMA PLANNING CORP	0.64%	338.14K	3.5M	12.38K	+3.80%
Mar 31, 2025	UBS GROUP AG	0.65%	343.98K	3.56M	246.48K	+252.79%
Mar 31, 2025	BERGER FINANCIAL GROUP, INC	0.72%	381.93K	3.95M	55.49K	+17.00%
Mar 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.94%	500K	5.18M	0	0
Mar 31, 2025	MORGAN STANLEY	1.03%	548.56K	5.68M	2K	+0.37%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.09%	577.3K	5.98M	97.61K	+20.35%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.13%	598.6K	6.2M	32.2K	+5.69%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	1.39%	739.36K	7.65M	71.43K	+10.70%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	174.69K	1.81M	24.6K	+16.39%
Mar 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.91M	49.66K	+36.96%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.62%	859.4K	8.9M	-46.52K	-5.13%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.66%	880.2K	9.11M	158K	+21.88%
Mar 31, 2025	FOUNDERS FINANCIAL SECURITIES LLC	0.1%	53.18K	539.26K	15.98K	+42.95%
Mar 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.1%	54.46K	563.63K	1.71K	+3.24%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.24%	129.78K	1.34M	105.16K	+427.09%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.25%	134.67K	1.39M	13.47K	+11.11%
Mar 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.29%	154.7K	1.56M	-14.26K	-8.44%
Mar 31, 2025	HIGHPOINT ADVISOR GROUP LLC	0.3%	157.7K	1.59M	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.45%	239.91K	2.48M	8.22K	+3.55%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.48%	252.99K	2.62M	-6.75K	-2.60%
Mar 31, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.48%	253.63K	2.63M	-71	-0.03%
Mar 31, 2025	LPL FINANCIAL LLC	1.87%	992.95K	10.28M	25.71K	+2.66%
Mar 31, 2025	INVESCO LTD.	1.89%	1.01M	10.4M	-37.22K	-3.57%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	2.31%	1.23M	12.71M	-101.97K	-7.67%
Mar 31, 2025	BULLDOG INVESTORS, LLP	3.19%	1.69M	17.54M	12.09K	+0.72%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.17%	90.25K	934.08K	90.25K	+100.00%
Mar 31, 2025	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0.18%	97.28K	1.01M	97.28K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	100.54K	1.04M	47.91K	+91.03%
Mar 31, 2025		1.09%	581.1K	5.84M	159.3K	+37.77%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.3%	158.2K	1.64M	127.2K	+410.32%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.05%	555.37K	5.75M	50.96K	+10.10%
Mar 31, 2025	COOPER FINANCIAL GROUP	0.1%	52.81K	546.56K	0	0
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	89.39K	925.17K	89.39K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.3%	161.88K	1.68M	-247.78K	-60.48%
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.17%	88.84K	919.45K	-294.8K	-76.84%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.56%	295.07K	3.05M	-3.79K	-1.27%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.63%	332.42K	3.44M	-58.16K	-14.89%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	54.71K	566.29K	48.25K	+746.69%
Mar 31, 2024	PINKERTON RETIREMENT SPECIALISTS, LLC	1.39%	753.45K	8.29M	-29.03K	-3.71%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.06%	29.85K	328.35K	-5.68K	-15.99%
Mar 31, 2024	EPG WEALTH MANAGEMENT LLC	0.06%	30.34K	333.72M	6.76K	+28.69%
Mar 31, 2024	ALPS ADVISORS INC	0.06%	31.44K	345.84K	31.44K	+100.00%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	0.06%	32.47K	357.12K	-5.26K	-13.94%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	32.72K	359.91K	31.14K	+1,970.76%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.11%	60.04K	660.44K	9.15K	+17.98%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.15%	81.75K	899.22K	-670	-0.81%
Mar 31, 2024	PARADIGM FINANCIAL PARTNERS, LLC	0.16%	87.93K	967.27K	-56.74K	-39.22%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.02%	552.1K	6.07M	37.1K	+7.20%
Mar 31, 2024	MORGAN STANLEY	1.12%	608.06K	6.69M	490.33K	+416.49%
Mar 31, 2024	CALLODINE CAPITAL MANAGEMENT, LP	1.15%	625K	6.88M	175K	+38.89%
Mar 31, 2024	BULLDOG INVESTORS, LLP	1.89%	1.03M	11.29M	-5.6K	-0.54%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.6%	326.47K	3.59M	326.47K	+100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.61%	871.45K	9.59M	1.66K	+0.19%
Mar 31, 2024	LPL FINANCIAL LLC	1.78%	963.73K	10.6M	17.79K	+1.88%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	1.97%	1.07M	11.77M	75.86K	+7.63%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	90.99K	1M	-7.27K	-7.40%
Mar 31, 2024	CITADEL ADVISORS LLC	0.17%	91.68K	1.01M	29.32K	+47.01%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.19%	101.67K	1.12M	-16.04K	-13.63%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.19%	104.12K	1.15M	26.35K	+33.89%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.19%	104.35K	1.15M	-31.85K	-23.38%
Mar 31, 2024	BLACKROCK INC.	0.23%	125.4K	1.38M	-71.49K	-36.31%
Mar 31, 2024	CETERA ADVISORS LLC	0.26%	139.06K	1.53M	22.76K	+19.57%
Mar 31, 2024	HIGHPOINT ADVISOR GROUP LLC	0.29%	158K	1.94M	0	0
Mar 31, 2024	MAN GROUP PLC	0.31%	169.44K	1.86M	111.84K	+194.15%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.33%	178.59K	1.96M	333	+0.19%
Mar 31, 2024	FIRSTPURPOSE WEALTH LLC	0.34%	184.6K	2M	-4.96K	-2.61%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.36%	195.6K	2.15M	176.86K	+944.08%
Mar 31, 2024	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.45%	245.94K	2.71M	-16.26K	-6.20%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.54%	295.39K	3.25M	87.38K	+42.01%
Mar 31, 2024	SIGMA PLANNING CORP	0.54%	295.54K	3.25M	113.31K	+62.18%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.09%	50.96K	560.55K	18.43K	+56.64%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.1%	53.28K	586.09K	6.28K	+13.36%
Mar 31, 2024	ENDOWMENT WEALTH MANAGEMENT, INC.	0.1%	55.59K	611.46K	2.01K	+3.75%
Mar 31, 2024	COOPER FINANCIAL GROUP	0.11%	57.11K	628.24K	-3.87K	-6.34%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.11%	58.7K	645.72K	-57.58K	-49.52%
Mar 31, 2024	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	695.89K	0	0
Mar 31, 2024	WEALTHSTAR ADVISORS, LLC	0.12%	63.77K	701.51K	629	+1.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	64.6K	710.62K	20.2K	+45.49%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.12%	66.73K	734.04K	3.05K	+4.79%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.15%	79.76K	877.39K	-5.67K	-6.64%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.57%	310.18K	3.41M	-3.7K	-1.18%
Mar 31, 2024	BERGER FINANCIAL GROUP, INC	0.64%	344.94K	3.79M	1.16K	+0.34%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.64%	347.2K	3.82M	-52.2K	-13.07%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.67%	365.58K	4.02M	-53.61K	-12.79%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.71%	385.07K	4.24M	8.8K	+2.34%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.71%	387.45K	4.26M	-20.34K	-4.99%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.72%	389.81K	4.29M	2.06K	+0.53%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.95%	518.31K	5.7M	-197.66K	-27.61%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.97%	524.13K	5.77M	502.65K	+2,340.09%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.97%	524.97K	5.77M	-11.05K	-2.06%
Mar 31, 2024	WEALTHPLAN PARTNERS, LLC	0.97%	528.46K	5.81M	14.66K	+2.85%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.02%	556.21K	6.12B	-605.17K	-52.11%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	1.17%	633.3K	6.97M	373.3K	+143.58%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.06%	33.2K	365.21K	33.2K	+100.00%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.07%	35.83K	394.11K	0	0
Mar 31, 2024	GPS WEALTH STRATEGIES GROUP, LLC	0.07%	35.99K	395.91K	-2.34K	-6.11%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.07%	36.39K	400.29K	348	+0.97%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	36.91K	406K	-4.4K	-10.66%
Mar 31, 2024	AVISO WEALTH MANAGEMENT	0.07%	37.02K	407.23K	2.74K	+7.98%
Mar 31, 2024	UBS GROUP AG	0.07%	38.86K	427.45K	3.15K	+8.83%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.08%	41.17K	452.84K	13.09K	+46.63%
Mar 31, 2024	FOUNDERS FINANCIAL SECURITIES LLC	0.08%	41.54K	456.97K	-350	-0.84%
Mar 31, 2024	CONCURRENT INVESTMENT ADVISORS, LLC	0.08%	41.98K	461.79K	-2.41K	-5.42%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.08%	45K	495K	45K	+100.00%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0.09%	47.08K	560.69K	-25.08K	-34.76%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.75%	407.79K	4.61M	-125.18K	-23.49%
Dec 31, 2023	ENDOWMENT WEALTH MANAGEMENT, INC.	0.1%	53.58K	605.98K	1.4K	+2.68%
Dec 31, 2023	MAN GROUP PLC	0.11%	57.6K	651.5K	15.58K	+37.09%
Dec 31, 2023	CALLODINE CAPITAL MANAGEMENT, LP	0.82%	450K	5.09M	200K	+80.00%
Dec 31, 2023	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0.87%	472.06K	1.53M	0	0
Dec 31, 2023	WEALTHPLAN PARTNERS, LLC	0.94%	513.8K	5.81M	45.68K	+9.76%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.94%	515K	5.83M	311.6K	+153.20%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.98%	536.02K	6.06M	-120.89K	-18.40%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.31%	715.96K	8.1M	535.31K	+296.33%
Dec 31, 2023	PINKERTON RETIREMENT SPECIALISTS, LLC	1.43%	782.48K	8.85M	-962	-0.12%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.59%	869.79K	9.84M	-153.77K	-15.02%
Dec 31, 2023	LPL FINANCIAL LLC	1.73%	945.94K	10.7M	-3.44K	-0.36%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	1.82%	993.94K	11.24M	92.88K	+10.31%
Dec 31, 2023	BULLDOG INVESTORS, LLP	1.89%	1.03M	11.67M	31.01K	+3.10%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.13%	1.16M	13.14M	-468.95K	-28.76%
Dec 31, 2023	COOPER FINANCIAL GROUP	0.11%	60.98K	689.71K	-8.27K	-11.94%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.11%	62.16K	703K	-15K	-19.43%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	62.36K	705.34K	29.5K	+89.76%
Dec 31, 2023	WEALTHSTAR ADVISORS, LLC	0.12%	63.14K	714.16K	-2.05K	-3.15%
Dec 31, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	715.5K	0	0
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.12%	63.68K	720.23K	46.57K	+272.25%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.12%	65.17K	737.1K	32.43K	+99.03%
Dec 31, 2023	CONTINUUM ADVISORY, LLC	0.13%	72.16K	816.08K	-5.08K	-6.58%
Dec 31, 2023	SEI INVESTMENTS CO	0.14%	73.99K	836.79K	9.33K	+14.43%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.14%	77.77K	879.53K	1.7K	+2.24%
Dec 31, 2023	HRT FINANCIAL LP	0.15%	79.34K	897K	79.34K	+100.00%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.15%	82.42K	932.14K	-6.56K	-7.37%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.16%	85.43K	966.24K	-10.69K	-11.12%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	98.26K	1.11M	98.26K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.18%	100.13K	1.13M	31.9K	+46.76%
Dec 31, 2023	ROYAL BANK OF CANADA	0.19%	101.02K	1.14M	43.08K	+74.34%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.21%	116.28K	1.32M	104.23K	+865.07%
Dec 31, 2023	CETERA ADVISORS LLC	0.21%	116.31K	1.32M	-1.37K	-1.16%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.22%	117.71K	1.33M	56.62K	+92.70%
Dec 31, 2023	MORGAN STANLEY	0.22%	117.73K	1.33M	-9.51K	-7.47%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.25%	136.2K	1.54M	92.96K	+215.04%
Dec 31, 2023	PARADIGM FINANCIAL PARTNERS, LLC	0.27%	144.68K	1.64M	-33.3K	-18.71%
Dec 31, 2023	HIGHPOINT ADVISOR GROUP LLC	0.29%	158K	1.68M	158K	+100.00%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.33%	178.25K	2.02M	-11.88K	-6.25%
Dec 31, 2023	SIGMA PLANNING CORP	0.33%	182.23K	2.06M	-121.65K	-40.03%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.77%	419.18K	4.74M	189.95K	+82.86%
Dec 31, 2023	FIRSTPURPOSE WEALTH LLC	0.35%	189.55K	2.14M	-14K	-6.88%
Dec 31, 2023	BLACKROCK INC.	0.36%	196.89K	2.23M	4.52K	+2.35%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.38%	208.01K	2.35M	100.74K	+93.92%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.48%	260K	2.94M	79.15K	+43.77%
Dec 31, 2023	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.48%	262.21K	2.97M	-22.71K	-7.97%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.52%	282.16K	3.18M	-1.53K	-0.54%
Dec 31, 2023	ARKADIOS WEALTH ADVISORS	0.58%	313.88K	3.55M	9.57K	+3.14%
Dec 31, 2023	BERGER FINANCIAL GROUP, INC	0.63%	343.78K	3.89M	-6.5K	-1.86%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.69%	376.27K	4.26M	-21.96K	-5.51%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.71%	387.75K	4.39M	-32.14K	-7.66%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.73%	399.4K	4.52M	137.7K	+52.62%

Insiders

Among the CION insiders holding of 0.58% of the stake in company, ICON INVESTMENT GROUP, LLC, 10 percent owner, holds the largest shares of 111.22K. FRANZ KEITH S, CFO & Treasurer, is the second largest CION insider with ownership of 71.61K shares. BRESNER GREGG A., President & CIO, stands third with possession of 64.6K shares of that stake.

Insiders	Designation	Shares Held
ICON INVESTMENT GROUP, LLC	10 percent owner	111.22K
FRANZ KEITH S	CFO & Treasurer	71.61K
BRESNER GREGG A.	President & CIO	64.6K
REISNER MICHAEL A	Co-Chairman & Co-CEO	46.47K
BREAKSTONE ROBERT A	director	15.78K
ROMAN STEPHEN	CCO & Secretary	12.89K
PINERO ERIC A.	Chief Legal Officer	9.13K
ESTRADA EDWARD J.	director	3.7K
GATTO MARK	Co-Chairman & Co-CEO	3.07K
FINLAY PETER I.	director	2.75K
CHOI CATHERINE	director	2K
SCHWARTZ ARON I	director	2K
ARESTIA CHARLIE	See Remarks	1.21K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 12, 2025	REISNER MICHAEL A	PURCHASE	10.57	472	4.99K	46.47K
May 27, 2025	FINLAY PETER I.	PURCHASE	9.66	200	1.93K	2.75K
May 22, 2025	ROMAN STEPHEN	PURCHASE	9.48	600	5.69K	12.89K
May 16, 2025	BREAKSTONE ROBERT A	PURCHASE	9.72	500	4.86K	15.78K
May 12, 2025	REISNER MICHAEL A	PURCHASE	9.69	515	4.99K	46K
May 12, 2025	GATTO MARK	PURCHASE	9.66	2.07K	20K	3.07K
Apr 01, 2025	BRESNER GREGG A.	PURCHASE	10.48	1K	10.48K	64.6K
Mar 31, 2025	BRESNER GREGG A.	PURCHASE	10.41	1K	10.41K	63.6K
Mar 28, 2025	REISNER MICHAEL A	PURCHASE	10.45	490	5.12K	45.49K
Mar 24, 2025	BREAKSTONE ROBERT A	PURCHASE	10.75	500	5.38K	14.7K
Mar 19, 2025	BRESNER GREGG A.	PURCHASE	10.98	1K	10.98K	62.6K
Mar 18, 2025	BRESNER GREGG A.	PURCHASE	10.72	2K	21.44K	61.6K
Mar 18, 2025	FINLAY PETER I.	PURCHASE	10.76	250	2.69K	2.55K
Mar 18, 2025	PINERO ERIC A.	PURCHASE	10.72	465	4.98K	9.13K
Mar 17, 2025	ROMAN STEPHEN	PURCHASE	10.93	455	4.97K	11.81K
Mar 17, 2025	BREAKSTONE ROBERT A	PURCHASE	11.05	500	5.53K	14.2K
Nov 21, 2024	ROMAN STEPHEN	PURCHASE	11.53	435	5.02K	11.02K
Nov 21, 2024	REISNER MICHAEL A	PURCHASE	11.44	437	5K	45K
Nov 15, 2024	BREAKSTONE ROBERT A	PURCHASE	11.34	1K	11.34K	13.24K
Nov 12, 2024	BRESNER GREGG A.	PURCHASE	11.41	2K	22.82K	59.6K
Nov 12, 2024	ARESTIA CHARLIE	PURCHASE	11.39	750	8.54K	1.21K
Aug 26, 2024	REISNER MICHAEL A	PURCHASE	12.33	400	4.93K	44.56K
Aug 21, 2024	ROMAN STEPHEN	PURCHASE	12.18	450	5.48K	10.28K
Aug 15, 2024	BRESNER GREGG A.	PURCHASE	12.08	2.5K	30.2K	57.6K
Aug 15, 2024	PINERO ERIC A.	PURCHASE	12.16	402	4.89K	8.16K
Aug 14, 2024	BRESNER GREGG A.	PURCHASE	12.05	1K	12.05K	55.1K
Aug 12, 2024	BREAKSTONE ROBERT A	PURCHASE	11.89	1K	11.89K	11.88K
Aug 12, 2024	ARESTIA CHARLIE	PURCHASE	11.94	450	5.37K	450
May 28, 2024	PINERO ERIC A.	PURCHASE	12.42	403	5.01K	7.54K
May 22, 2024	ROMAN STEPHEN	PURCHASE	12.41	400	4.96K	9.55K
May 17, 2024	BRESNER GREGG A.	PURCHASE	12.51	2K	25.02K	52.1K
May 13, 2024	REISNER MICHAEL A	PURCHASE	12.27	407	4.99K	44.16K
Apr 05, 2024	PINERO ERIC A.	PURCHASE	11.11	450	5K	7.14K
Apr 01, 2024	ROMAN STEPHEN	PURCHASE	11.05	450	4.97K	9.15K
Mar 27, 2024	GATTO MARK	PURCHASE	11.02	50	551	50
Mar 25, 2024	REISNER MICHAEL A	PURCHASE	10.65	469	4.99K	43.75K
Mar 20, 2024	BRESNER GREGG A.	PURCHASE	10.78	4K	43.12K	50.1K
Nov 27, 2023	FINLAY PETER I.	PURCHASE	10.88	300	3.26K	2.3K
Nov 16, 2023	GATTO MARK	PURCHASE	11.05	905	10K	42.2K
Nov 15, 2023	REISNER MICHAEL A	PURCHASE	11.06	434	4.8K	43.28K
Aug 22, 2023	REISNER MICHAEL A	PURCHASE	10.89	460	5.01K	42.85K
Jun 01, 2023	BRESNER GREGG A.	PURCHASE	9.58	1K	9.58K	46.1K
Jun 01, 2023	FRANZ KEITH S	PURCHASE	9.52	15.72K	149.61K	71.61K
May 31, 2023	BRESNER GREGG A.	PURCHASE	9.32	1K	9.32K	45.1K
May 26, 2023	BRESNER GREGG A.	PURCHASE	9.90	2K	19.8K	44.1K
May 25, 2023	BRESNER GREGG A.	PURCHASE	9.81	1K	9.81K	42.1K
May 24, 2023	BRESNER GREGG A.	PURCHASE	9.91	1K	9.91K	41.1K
May 22, 2023	CHOI CATHERINE	PURCHASE	9.92	2K	19.84K	2K
May 19, 2023	REISNER MICHAEL A	PURCHASE	9.78	500	4.89K	42.39K
May 15, 2023	ROMAN STEPHEN	PURCHASE	9.26	1.1K	10.19K	7.7K
May 15, 2023	SCHWARTZ ARON I	PURCHASE	9.25	2K	18.5K	2K
May 12, 2023	PINERO ERIC A.	PURCHASE	9.42	1.07K	10.08K	5.92K
May 12, 2023	BREAKSTONE ROBERT A	PURCHASE	9.33	2.4K	22.35K	9.1K
Nov 30, 2022	FRANZ KEITH S	PURCHASE	10.01	10K	100.1K	55.5K
Nov 30, 2022	BREAKSTONE ROBERT A	PURCHASE	10.10	1K	10.1K	6K
Nov 23, 2022	REISNER MICHAEL A	PURCHASE	10.35	1K	10.35K	38.4K
Nov 22, 2022	FINLAY PETER I.	PURCHASE	10.25	1K	10.25K	2K
Sep 01, 2022	PINERO ERIC A.	PURCHASE	9.32	3K	27.96K	4.5K
Sep 01, 2022	BRESNER GREGG A.	PURCHASE	9.17	3K	27.51K	40.1K
Aug 30, 2022	BRESNER GREGG A.	PURCHASE	10.20	1K	10.2K	31.1K
Aug 30, 2022	FRANZ KEITH S	PURCHASE	10.28	8K	82.24K	45.5K
Aug 23, 2022	REISNER MICHAEL A	PURCHASE	10.47	5K	52.35K	37.4K
Aug 22, 2022	GATTO MARK	PURCHASE	10.29	5K	51.45K	37.81K
Aug 18, 2022	FINLAY PETER I.	PURCHASE	10.50	640	6.72K	1K
Aug 17, 2022	ROMAN STEPHEN	PURCHASE	10.22	3K	30.66K	6K
Aug 16, 2022	BREAKSTONE ROBERT A	PURCHASE	10.08	2K	20.16K	5K
Aug 15, 2022	BRESNER GREGG A.	PURCHASE	10.29	5K	51.45K	30.1K
Jun 02, 2022	BREAKSTONE ROBERT A	PURCHASE	10.76	3K	32.28K	3K
May 31, 2022	FINLAY PETER I.	PURCHASE	10.97	360	3.95K	360
May 19, 2022	GATTO MARK	PURCHASE	10.98	5K	54.9K	32.81K
May 19, 2022	REISNER MICHAEL A	PURCHASE	10.95	4.59K	50.27K	32.4K
May 18, 2022	BRESNER GREGG A.	PURCHASE	11.20	1K	11.2K	25.1K
May 13, 2022	FRANZ KEITH S	PURCHASE	10.50	20K	210K	35K
Mar 11, 2022	PINERO ERIC A.	PURCHASE	12.74	1.5K	19.11K	1.5K
Nov 24, 2021	FRANZ KEITH S	PURCHASE	14.13	10K	141.3K	15K
Nov 23, 2021	BRESNER GREGG A.	PURCHASE	13.54	3.2K	43.33K	15.1K
Nov 23, 2021	ESTRADA EDWARD J.	PURCHASE	13.57	3.7K	50.14K	3.7K
Nov 23, 2021	FRANZ KEITH S	PURCHASE	13.50	5K	67.5K	5K
Nov 18, 2021	BRESNER GREGG A.	PURCHASE	13.06	5.13K	67K	10.4K
Nov 17, 2021	ROMAN STEPHEN	PURCHASE	13.32	3K	39.96K	3K
Nov 17, 2021	BRESNER GREGG A.	PURCHASE	13.21	5.27K	69.6K	5.27K
Dec 17, 2012	REISNER MICHAEL A	PURCHASE	9.00	111.11K	1M	111.22K
Dec 17, 2012	ICON INVESTMENT GROUP, LLC	PURCHASE	9.00	111.11K	1M	111.22K
Dec 17, 2012	GATTO MARK	PURCHASE	9.00	111.11K	1M	111.22K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

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

0.58% Percentage of Shares held by All Insiders

38.37% Percentage of Shares held by All Institutions

38.6% Percentage of Float held by Institutions

175

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	INVESCO LTD.	1.18%	617.43K	4.22M	-639.22K	-50.87%
Mar 31, 2026	UBS GROUP AG	1.3%	683K	4.67M	126.65K	+22.76%
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.13%	70.09K	475.76K	0	0
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.37%	718.51K	4.92M	-37.26K	-4.93%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	1.64%	860.62K	5.89M	119.78K	+16.17%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.52%	271.8K	1.86M	11K	+4.22%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.57%	299.08K	2.05M	13.07K	+4.57%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0.11%	56.45K	386.1K	1.72K	+3.15%
Mar 31, 2026	ENDOWMENT WEALTH MANAGEMENT, INC.	0.13%	66.4K	454.17K	1.9K	+2.94%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.13%	68K	465.15K	35.99K	+112.43%
Mar 31, 2026	LPL FINANCIAL LLC	1.89%	989.15K	6.77M	55.17K	+5.91%
Mar 31, 2026	BULLDOG INVESTORS, LLP	2.94%	1.54M	10.52M	0	0
Mar 31, 2026	FOUNDERS FINANCIAL ALLIANCE, LLC	0.06%	29.61K	202.56K	1.6K	+5.72%
Mar 31, 2026	CREATIVE PLANNING	0.06%	30.24K	206.82K	9.32K	+44.54%
Mar 31, 2026	SYMMETRY PARTNERS, LLC	0.06%	33.21K	227.18K	-6.01K	-15.33%
Mar 31, 2026	STRATEGIC BLUEPRINT, LLC	0.07%	35.9K	245.55K	-4.9K	-12.01%
Mar 31, 2026	DOLIVER ADVISORS, LP	0.07%	36K	246.24K	36K	+100.00%
Mar 31, 2026	WEDBUSH SECURITIES INC	0.07%	36.18K	247K	1.3K	+3.73%
Mar 31, 2026	FOUNDERS FINANCIAL SECURITIES LLC	0.07%	36.9K	261.65K	-11.88K	-24.35%
Mar 31, 2026	CONTINUUM ADVISORY, LLC	0.07%	37.23K	254.65K	-2.38K	-6.01%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.07%	37.81K	258.65K	37.81K	+100.00%
Mar 31, 2026	NVERSES CAPITAL, LLC	0.07%	38.78K	265.26K	3.89K	+11.15%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.08%	40.57K	277.52K	-4.5K	-9.99%
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.08%	41.41K	283.22K	41.41K	+100.00%
Mar 31, 2026	PARADIGM FINANCIAL PARTNERS, LLC	0.08%	41.96K	287K	-4.12K	-8.93%
Mar 31, 2026	NORTH GROUND CAPITAL	0.14%	75K	513K	-1.01M	-93.10%
Mar 31, 2026	COOPER FINANCIAL GROUP	0.09%	44.61K	305.13K	-1.72K	-3.72%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.09%	44.81K	306.48K	44.81K	+100.00%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.14%	75.81K	519K	7.59K	+11.13%
Mar 31, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.16%	84.23K	576.16K	1.05K	+1.26%
Mar 31, 2026	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0.16%	85.83K	587.11K	61.79K	+256.91%
Mar 31, 2026	VIRTUS INVESTMENT ADVISERS, INC.	0.17%	89.41K	611.55K	14.98K	+20.13%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.61%	317.25K	2.17M	-97.37K	-23.48%
Mar 31, 2026	ADAPT WEALTH ADVISORS, LLC	0.18%	95.77K	655.05K	-2.05K	-2.10%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.23%	122.75K	839.59K	-19.32K	-13.60%
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.27%	140.14K	958.56K	-38.62K	-21.61%
Mar 31, 2026		0.07%	34.41K	235.34K	-441.5K	-92.77%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.34%	176.08K	1.2M	4.56K	+2.66%
Mar 31, 2026	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.26M	0	0
Mar 31, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.36%	186.52K	1.4M	53.21K	+39.91%
Mar 31, 2026	BLACKROCK, INC.	0.38%	200.39K	1.37M	-175.37K	-46.67%
Mar 31, 2026	LEGACY WEALTH MANAGMENT, LLC/ID	0.4%	208.06K	1.42M	-7.15K	-3.32%
Mar 31, 2026	JANE STREET GROUP, LLC	0.4%	208.27K	1.42M	-109.55K	-34.47%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.4%	208.39K	1.43M	-24.72K	-10.61%
Mar 31, 2026	SIGMA PLANNING CORP	0.4%	211.66K	1.45M	-68.38K	-24.42%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.42%	218.07K	1.49M	1.48K	+0.68%
Mar 31, 2026	PINKERTON RETIREMENT SPECIALISTS, LLC	0.44%	228.64K	2.21M	0	0
Mar 31, 2026	LSV ASSET MANAGEMENT	0.74%	387.54K	2.65M	35.3K	+10.02%
Mar 31, 2026	BERGER FINANCIAL GROUP, INC	0.78%	406.9K	2.78M	-78.29K	-16.14%
Dec 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.26%	133.32K	1.25M	10.12K	+8.22%
Dec 31, 2025	HIGHPOINT ADVISOR GROUP LLC	0.31%	162.03K	1.57M	4.33K	+2.75%
Dec 31, 2025	JPMORGAN CHASE & CO	0.33%	171.36K	1.66M	142.83K	+500.63%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.34%	178.76K	1.73M	-3.36K	-1.84%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.36%	189.49K	1.83M	189.49K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.42%	216.59K	2.09M	-44.08K	-16.91%
Dec 31, 2025	PINKERTON RETIREMENT SPECIALISTS, LLC	0.44%	228.64K	2.21M	-140.71K	-38.10%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.45%	233.11K	2.25M	6.79K	+3.00%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	1.42%	740.83K	7.16M	31.91K	+4.50%
Dec 31, 2025	LPL FINANCIAL LLC	1.79%	933.99K	9.03M	-57.42K	-5.79%
Dec 31, 2025	NORTH GROUND CAPITAL	2.09%	1.09M	10.51M	84.21K	+8.40%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	2.39%	1.24M	12.03M	-115.16K	-8.47%
Dec 31, 2025	INVESCO LTD.	2.41%	1.26M	12.15M	9.32K	+0.75%
Dec 31, 2025		0.37%	193.76K	1.87M	193.76K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.93%	485.48K	4.69M	247.74K	+104.21%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.19%	99.53K	962.47K	99.53K	+100.00%
Dec 31, 2025	TT CAPITAL MANAGEMENT LLC	0.05%	27.23K	263.26K	-4K	-12.80%
Dec 31, 2025	SILVER OAK SECURITIES, INCORPORATED	0.05%	28.06K	273.03K	-698	-2.43%
Dec 31, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.05%	28.01K	270.88K	4	+0.01%
Dec 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.06%	29.44K	284.69K	-956	-3.15%
Dec 31, 2025	MARSHALL WACE, LLP	0.06%	32.01K	309.56K	32.01K	+100.00%
Dec 31, 2025	WEDBUSH SECURITIES INC	0.07%	34.88K	337K	4.3K	+14.06%
Dec 31, 2025	SYMMETRY PARTNERS, LLC	0.08%	39.23K	379.34K	-1.15K	-2.84%
Dec 31, 2025	CONTINUUM ADVISORY, LLC	0.08%	39.61K	383.02K	-2.44K	-5.79%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	40.42K	390K	40.42K	+100.00%
Dec 31, 2025	STRATEGIC BLUEPRINT, LLC	0.08%	40.8K	394.51K	1.51K	+3.85%
Dec 31, 2025	COOPER FINANCIAL GROUP	0.09%	46.33K	448.03K	-2.87K	-5.82%
Dec 31, 2025	FOUNDERS FINANCIAL SECURITIES LLC	0.09%	48.78K	471.71K	11.88K	+32.18%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.13%	70.09K	677.78K	-44.71K	-38.94%
Dec 31, 2025	LEGACY WEALTH MANAGMENT, LLC/ID	0.41%	215.21K	2.08M	-145.73K	-40.38%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.56%	292.4K	2.83M	53.57K	+22.43%
Dec 31, 2025	JANE STREET GROUP, LLC	0.61%	317.82K	3.07M	255.12K	+406.86%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.66%	343.38K	3.32M	6.28K	+1.86%
Dec 31, 2025	UBS GROUP AG	1.07%	556.35K	5.38M	-17.69K	-3.08%
Dec 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	1.08%	562.39K	5.44M	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.45%	755.77K	7.31M	-42.63K	-5.34%
Dec 31, 2025	BULLDOG INVESTORS, LLP	2.95%	1.54M	14.87M	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.16%	84.18K	814.05K	-29.71K	-26.09%
Dec 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	611.75K	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.38%	198.2K	1.92M	-134.4K	-40.41%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	260.8K	2.52M	-46.7K	-15.19%
Dec 31, 2025	SIGMA PLANNING CORP	0.54%	280.05K	2.71M	3.01K	+1.08%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.55%	286.01K	2.77M	-3.31K	-1.14%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.68%	352.24K	3.41M	165.64K	+88.77%
Dec 31, 2025	BLACKROCK, INC.	0.72%	375.76K	3.63M	-10.44K	-2.70%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	65.6K	634.3K	-22.7K	-25.71%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	68.22K	660K	-18.81K	-21.61%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.14%	74.43K	719.73K	-22.16K	-22.94%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	133.84K	1.29M	133.84K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.27%	142.07K	1.37M	-130.99K	-47.97%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	171.52K	1.66M	6.03K	+3.65%
Dec 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.78M	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.38%	195.41K	1.89M	-40.6K	-17.20%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.09%	45.07K	435.87K	-740	-1.62%
Dec 31, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.09%	46.07K	445.54K	-11.54K	-20.02%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	51.37K	496.79K	36.68K	+249.58%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.8%	414.62K	4.01M	-101.16K	-19.61%
Dec 31, 2025	MORGAN STANLEY	0.87%	453.79K	4.39M	-7.14K	-1.55%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.18%	93.84K	907.39K	5K	+5.63%
Dec 31, 2025	BERGER FINANCIAL GROUP, INC	0.93%	485.19K	4.69M	298	+0.06%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.06%	32.01K	309.57K	32.01K	+100.00%
Dec 31, 2025	BLUECHIP WEALTH ADVISORS LLC	0.08%	41.43K	400.59K	14.08K	+51.46%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.11%	54.72K	529.18K	3.88K	+7.64%
Dec 31, 2025	ENDOWMENT WEALTH MANAGEMENT, INC.	0.12%	64.51K	623.76K	1.73K	+2.76%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.16%	83.18K	804.39K	15.91K	+23.65%
Dec 31, 2025	ADAPT WEALTH ADVISORS, LLC	0.19%	97.82K	945.9K	97.82K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.2%	102.93K	995.36K	-691.17K	-87.04%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	35.46K	336.13K	-322	-0.90%
Sep 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.07%	37.27K	357.65K	16.84K	+82.43%
Sep 30, 2025	STRATEGIC BLUEPRINT, LLC	0.07%	39.28K	372.4K	-9.01K	-18.66%
Sep 30, 2025	SYMMETRY PARTNERS, LLC	0.08%	40.38K	382.76K	0	0
Sep 30, 2025	BULLDOG INVESTORS, LLP	2.92%	1.54M	14.58M	0	0
Sep 30, 2025	VAN ECK ASSOCIATES CORP	2.58%	1.36M	12.88M	54.32K	+4.16%
Sep 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.75M	0	0
Sep 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.08%	40.97K	388.42M	0	0
Sep 30, 2025	INVESCO LTD.	2.37%	1.25M	11.82M	-95.86K	-7.14%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.98%	515.78K	4.89M	-69.66K	-11.90%
Sep 30, 2025	BERGER FINANCIAL GROUP, INC	0.92%	484.89K	4.6M	-2.51K	-0.52%
Sep 30, 2025	MORGAN STANLEY	0.88%	460.93K	4.37M	1.27K	+0.28%
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.23%	123.19K	1.13M	-9.66K	-7.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	28.53K	270.46K	14.52K	+103.57%
Sep 30, 2025	ENDOWMENT WEALTH MANAGEMENT, INC.	0.12%	62.77K	595.07K	-1.06K	-1.66%
Sep 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	1.07%	562.39K	5.33M	12.39K	+2.25%
Sep 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.51%	267.86K	2.54M	228	+0.09%
Sep 30, 2025	UBS GROUP AG	1.09%	574.05K	5.44M	22.14K	+4.01%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	1.35%	708.92K	6.72M	31.1K	+4.59%
Sep 30, 2025	NORTH GROUND CAPITAL	1.91%	1M	9.51M	502.78K	+100.56%
Sep 30, 2025	CONTINUUM ADVISORY, LLC	0.08%	42.05K	398.59K	-200	-0.47%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.17%	88.84K	842.17K	0	0
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.18%	96.59K	915.64K	-12.56K	-11.51%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.51%	794.11K	7.53M	-93.25K	-10.51%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.1%	50.84K	481.97K	17.72K	+53.49%
Sep 30, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.11%	57.61K	546.14K	-11.89K	-17.11%
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	599.73K	0	0
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.13%	67.27K	637.74K	-2.44K	-3.49%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.17%	87.03K	825K	87.03K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	88.3K	837.07K	80.84K	+1,083.95%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.52%	798.4K	7.57M	-103.81K	-11.51%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.22%	113.89K	1.08M	74.59K	+189.76%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.22%	114.8K	1.1M	49.8K	+76.62%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	165.49K	1.57M	-16.73K	-9.18%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.55%	289.31K	2.74M	-21.01K	-6.77%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	307.5K	2.92M	8.8K	+2.95%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.63%	332.6K	3.15M	-147.3K	-30.69%
Sep 30, 2025	LPL FINANCIAL LLC	1.88%	991.4K	9.4M	-76.51K	-7.16%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.09%	45.81K	434.32K	-5.47K	-10.67%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	46.65K	442.2K	-33.64K	-41.90%
Sep 30, 2025	COOPER FINANCIAL GROUP	0.09%	49.2K	466.39K	-1.7K	-3.34%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.1%	50.42K	478.02K	1.41K	+2.87%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	62.7K	594.42K	62.7K	+100.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.35%	182.12K	1.73M	-1.95K	-1.06%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.35%	186.6K	1.77M	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.43%	226.32K	2.15M	26.42K	+13.22%
Sep 30, 2025	SIGMA PLANNING CORP	0.53%	277.04K	2.63M	-65.53K	-19.13%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.64%	337.1K	3.2M	7.72K	+2.34%
Sep 30, 2025	LEGACY WEALTH MANAGMENT, LLC/ID	0.69%	360.94K	3.42M	353.23K	+4,580.88%
Sep 30, 2025	HIGHPOINT ADVISOR GROUP LLC	0.3%	157.7K	1.5M	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.45%	236.01K	2.46M	-23.29K	-8.98%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	237.74K	2.25M	6.49K	+2.81%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.45%	238.82K	2.26M	19.3K	+8.79%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.5%	260.67K	2.47M	-24.83K	-8.70%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.52%	273.06K	2.59M	25.36K	+10.24%
Sep 30, 2025	PINKERTON RETIREMENT SPECIALISTS, LLC	0.7%	369.34K	3.5M	-92.38K	-20.01%
Sep 30, 2025	BLACKROCK, INC.	0.73%	386.2K	3.66M	74.76K	+24.00%
Sep 30, 2025	SIMON QUICK ADVISORS, LLC	0.05%	26.46K	250.84K	934	+3.66%
Sep 30, 2025	BLUECHIP WEALTH ADVISORS LLC	0.05%	27.35K	259.29K	-25.63K	-48.37%
Sep 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.05%	28.01K	265.52K	3.42K	+13.91%
Sep 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.05%	28.76K	272.63K	297	+1.04%
Sep 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.06%	30.4K	288.15K	-2.39K	-7.30%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.06%	30.58K	290K	10.18K	+49.88%
Sep 30, 2025	TT CAPITAL MANAGEMENT LLC	0.06%	31.22K	295.97K	-3.2K	-9.28%
Sep 30, 2025	BEACON CAPITAL MANAGEMENT, LLC	0.06%	32.73K	310.32K	-670	-2.01%
Sep 30, 2025	FOUNDERS FINANCIAL SECURITIES LLC	0.07%	36.9K	349.85K	-16.3K	-30.63%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.49%	259.3K	2.5M	19.38K	+8.08%
Jun 30, 2025	BULLDOG INVESTORS, LLP	2.92%	1.54M	14.72M	-156.38K	-9.23%
Jun 30, 2025	INVESCO LTD.	2.55%	1.34M	12.85M	338.12K	+33.64%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.44%	231.25K	2.21M	-101.16K	-30.43%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.42%	219.52K	2.1M	84.86K	+63.01%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.38%	199.91K	1.91M	99.36K	+98.83%
Jun 30, 2025	STRONG TOWER ADVISORY SERVICES	0.38%	198.78K	1.9M	7.5K	+3.92%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.21%	109.15K	1.04M	18.9K	+20.94%
Jun 30, 2025	FINANCIAL GRAVITY COMPANIES, INC.	0.19%	97.63K	934.36K	97.63K	+100.00%
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.17%	88.84K	850.16K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.15%	80.29K	768.33K	80.29K	+100.00%
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	605.42K	0	0
Jun 30, 2025	FOUNDERS FINANCIAL SECURITIES LLC	0.1%	53.2K	509.12K	17	+0.03%
Jun 30, 2025	BLUECHIP WEALTH ADVISORS LLC	0.1%	52.98K	506.98K	1.61K	+3.13%
Jun 30, 2025		0.1%	52.25K	499.99K	52.22K	+208,880.00%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.1%	51.29K	490.81K	8.3K	+19.32%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	2.48%	1.3M	12.49M	76.88K	+6.26%
Jun 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	1.05%	550K	5.26M	50K	+10.00%
Jun 30, 2025	BERGER FINANCIAL GROUP, INC	0.93%	487.4K	4.66M	105.48K	+27.62%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.59%	310.33K	2.97M	-4.19K	-1.33%
Jun 30, 2025	NORTH GROUND CAPITAL	0.95%	500K	4.81M	-81.1K	-13.96%
Jun 30, 2025	WHIPPLEWOOD ADVISORS, LLC	0.1%	52.25K	499.99K	52.22K	+208,880.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	298.7K	2.86M	-278.6K	-48.26%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.54%	285.49K	2.73M	-9.58K	-3.25%
Jun 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.51%	267.63K	2.56M	14.01K	+5.52%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.47%	247.7K	2.37M	-5.29K	-2.09%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.35%	186.6K	1.79M	28.4K	+17.95%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.35%	184.07K	1.76M	-16.89K	-8.41%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.76M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.35%	182.22K	1.74M	7.53K	+4.31%
Jun 30, 2025	HIGHPOINT ADVISOR GROUP LLC	0.3%	157.7K	1.51M	0	0
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.25%	132.85K	1.41M	-21.85K	-14.13%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.13%	69.71K	667.1K	15.25K	+28.00%
Jun 30, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.13%	69.5K	665.12K	-366	-0.52%
Jun 30, 2025	LPL FINANCIAL LLC	2.03%	1.07M	10.22M	74.97K	+7.55%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.71%	902.2K	8.63M	42.8K	+4.98%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.69%	887.36K	8.49M	7.15K	+0.81%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	1.29%	677.82K	6.49M	-61.53K	-8.32%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.11%	585.43K	5.6M	30.06K	+5.41%
Jun 30, 2025	UBS GROUP AG	1.05%	551.91K	5.28M	207.92K	+60.45%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.91%	479.9K	4.59M	-118.7K	-19.83%
Jun 30, 2025	PINKERTON RETIREMENT SPECIALISTS, LLC	0.88%	461.73K	4.42M	-16.59K	-3.47%
Jun 30, 2025	MORGAN STANLEY	0.87%	459.66K	4.4M	-88.89K	-16.20%
Jun 30, 2025	SIGMA PLANNING CORP	0.65%	342.57K	3.28M	4.42K	+1.31%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.63%	329.38K	3.15M	10.4K	+3.26%
Jun 30, 2025	BLACKROCK, INC.	0.59%	311.44K	2.98M	79.13K	+34.06%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	66.25K	634.05K	38.91K	+142.25%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.12%	65K	622.01K	-1.98K	-2.95%
Jun 30, 2025	ENDOWMENT WEALTH MANAGEMENT, INC.	0.12%	63.83K	610.85K	3.75K	+6.25%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	63.35K	606.27K	50.19K	+381.21%
Jun 30, 2025	COOPER FINANCIAL GROUP	0.1%	50.9K	487.07K	-1.91K	-3.62%
Mar 31, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.13%	69.87K	723.11K	-6.15K	-8.09%
Mar 31, 2025	STRONG TOWER ADVISORY SERVICES	0.36%	191.28K	1.69M	-14.66K	-7.12%
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.38%	200.96K	2.08M	-1.75K	-0.86%
Mar 31, 2025	BLACKROCK, INC.	0.44%	232.32K	2.4M	-13.29K	-5.41%
Mar 31, 2025	PINKERTON RETIREMENT SPECIALISTS, LLC	0.9%	478.32K	4.95M	-45.15K	-8.62%
Mar 31, 2025	ENDOWMENT WEALTH MANAGEMENT, INC.	0.11%	60.08K	621.8K	225	+0.38%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.12%	62.12K	642.94K	-16.03K	-20.51%
Mar 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	654.77K	0	0
Mar 31, 2025	REDHAWK WEALTH ADVISORS, INC.	0.12%	65.72K	680.18K	65.72K	+100.00%
Mar 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.13%	66.97K	693.17K	0	0
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.6%	318.98K	3.3M	26.02K	+8.88%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.59%	314.51K	3.26M	-216.96K	-40.82%
Mar 31, 2025	SIGMA PLANNING CORP	0.64%	338.14K	3.5M	12.38K	+3.80%
Mar 31, 2025	UBS GROUP AG	0.65%	343.98K	3.56M	246.48K	+252.79%
Mar 31, 2025	BERGER FINANCIAL GROUP, INC	0.72%	381.93K	3.95M	55.49K	+17.00%
Mar 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.94%	500K	5.18M	0	0
Mar 31, 2025	MORGAN STANLEY	1.03%	548.56K	5.68M	2K	+0.37%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.09%	577.3K	5.98M	97.61K	+20.35%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.13%	598.6K	6.2M	32.2K	+5.69%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	1.39%	739.36K	7.65M	71.43K	+10.70%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	174.69K	1.81M	24.6K	+16.39%
Mar 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.35%	184.03K	1.91M	49.66K	+36.96%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.62%	859.4K	8.9M	-46.52K	-5.13%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.66%	880.2K	9.11M	158K	+21.88%
Mar 31, 2025	FOUNDERS FINANCIAL SECURITIES LLC	0.1%	53.18K	539.26K	15.98K	+42.95%
Mar 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.1%	54.46K	563.63K	1.71K	+3.24%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.24%	129.78K	1.34M	105.16K	+427.09%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.25%	134.67K	1.39M	13.47K	+11.11%
Mar 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.29%	154.7K	1.56M	-14.26K	-8.44%
Mar 31, 2025	HIGHPOINT ADVISOR GROUP LLC	0.3%	157.7K	1.59M	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.45%	239.91K	2.48M	8.22K	+3.55%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.48%	252.99K	2.62M	-6.75K	-2.60%
Mar 31, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.48%	253.63K	2.63M	-71	-0.03%
Mar 31, 2025	LPL FINANCIAL LLC	1.87%	992.95K	10.28M	25.71K	+2.66%
Mar 31, 2025	INVESCO LTD.	1.89%	1.01M	10.4M	-37.22K	-3.57%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	2.31%	1.23M	12.71M	-101.97K	-7.67%
Mar 31, 2025	BULLDOG INVESTORS, LLP	3.19%	1.69M	17.54M	12.09K	+0.72%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.17%	90.25K	934.08K	90.25K	+100.00%
Mar 31, 2025	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0.18%	97.28K	1.01M	97.28K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	100.54K	1.04M	47.91K	+91.03%
Mar 31, 2025		1.09%	581.1K	5.84M	159.3K	+37.77%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.3%	158.2K	1.64M	127.2K	+410.32%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.05%	555.37K	5.75M	50.96K	+10.10%
Mar 31, 2025	COOPER FINANCIAL GROUP	0.1%	52.81K	546.56K	0	0
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	89.39K	925.17K	89.39K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.3%	161.88K	1.68M	-247.78K	-60.48%
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.17%	88.84K	919.45K	-294.8K	-76.84%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.56%	295.07K	3.05M	-3.79K	-1.27%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.63%	332.42K	3.44M	-58.16K	-14.89%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	54.71K	566.29K	48.25K	+746.69%
Mar 31, 2024	PINKERTON RETIREMENT SPECIALISTS, LLC	1.39%	753.45K	8.29M	-29.03K	-3.71%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.06%	29.85K	328.35K	-5.68K	-15.99%
Mar 31, 2024	EPG WEALTH MANAGEMENT LLC	0.06%	30.34K	333.72M	6.76K	+28.69%
Mar 31, 2024	ALPS ADVISORS INC	0.06%	31.44K	345.84K	31.44K	+100.00%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	0.06%	32.47K	357.12K	-5.26K	-13.94%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	32.72K	359.91K	31.14K	+1,970.76%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.11%	60.04K	660.44K	9.15K	+17.98%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.15%	81.75K	899.22K	-670	-0.81%
Mar 31, 2024	PARADIGM FINANCIAL PARTNERS, LLC	0.16%	87.93K	967.27K	-56.74K	-39.22%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.02%	552.1K	6.07M	37.1K	+7.20%
Mar 31, 2024	MORGAN STANLEY	1.12%	608.06K	6.69M	490.33K	+416.49%
Mar 31, 2024	CALLODINE CAPITAL MANAGEMENT, LP	1.15%	625K	6.88M	175K	+38.89%
Mar 31, 2024	BULLDOG INVESTORS, LLP	1.89%	1.03M	11.29M	-5.6K	-0.54%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.6%	326.47K	3.59M	326.47K	+100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.61%	871.45K	9.59M	1.66K	+0.19%
Mar 31, 2024	LPL FINANCIAL LLC	1.78%	963.73K	10.6M	17.79K	+1.88%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	1.97%	1.07M	11.77M	75.86K	+7.63%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	90.99K	1M	-7.27K	-7.40%
Mar 31, 2024	CITADEL ADVISORS LLC	0.17%	91.68K	1.01M	29.32K	+47.01%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.19%	101.67K	1.12M	-16.04K	-13.63%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.19%	104.12K	1.15M	26.35K	+33.89%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.19%	104.35K	1.15M	-31.85K	-23.38%
Mar 31, 2024	BLACKROCK INC.	0.23%	125.4K	1.38M	-71.49K	-36.31%
Mar 31, 2024	CETERA ADVISORS LLC	0.26%	139.06K	1.53M	22.76K	+19.57%
Mar 31, 2024	HIGHPOINT ADVISOR GROUP LLC	0.29%	158K	1.94M	0	0
Mar 31, 2024	MAN GROUP PLC	0.31%	169.44K	1.86M	111.84K	+194.15%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.33%	178.59K	1.96M	333	+0.19%
Mar 31, 2024	FIRSTPURPOSE WEALTH LLC	0.34%	184.6K	2M	-4.96K	-2.61%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.36%	195.6K	2.15M	176.86K	+944.08%
Mar 31, 2024	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.45%	245.94K	2.71M	-16.26K	-6.20%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.54%	295.39K	3.25M	87.38K	+42.01%
Mar 31, 2024	SIGMA PLANNING CORP	0.54%	295.54K	3.25M	113.31K	+62.18%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.09%	50.96K	560.55K	18.43K	+56.64%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.1%	53.28K	586.09K	6.28K	+13.36%
Mar 31, 2024	ENDOWMENT WEALTH MANAGEMENT, INC.	0.1%	55.59K	611.46K	2.01K	+3.75%
Mar 31, 2024	COOPER FINANCIAL GROUP	0.11%	57.11K	628.24K	-3.87K	-6.34%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.11%	58.7K	645.72K	-57.58K	-49.52%
Mar 31, 2024	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	695.89K	0	0
Mar 31, 2024	WEALTHSTAR ADVISORS, LLC	0.12%	63.77K	701.51K	629	+1.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	64.6K	710.62K	20.2K	+45.49%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.12%	66.73K	734.04K	3.05K	+4.79%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.15%	79.76K	877.39K	-5.67K	-6.64%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.57%	310.18K	3.41M	-3.7K	-1.18%
Mar 31, 2024	BERGER FINANCIAL GROUP, INC	0.64%	344.94K	3.79M	1.16K	+0.34%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.64%	347.2K	3.82M	-52.2K	-13.07%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.67%	365.58K	4.02M	-53.61K	-12.79%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.71%	385.07K	4.24M	8.8K	+2.34%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.71%	387.45K	4.26M	-20.34K	-4.99%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.72%	389.81K	4.29M	2.06K	+0.53%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.95%	518.31K	5.7M	-197.66K	-27.61%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.97%	524.13K	5.77M	502.65K	+2,340.09%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.97%	524.97K	5.77M	-11.05K	-2.06%
Mar 31, 2024	WEALTHPLAN PARTNERS, LLC	0.97%	528.46K	5.81M	14.66K	+2.85%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.02%	556.21K	6.12B	-605.17K	-52.11%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	1.17%	633.3K	6.97M	373.3K	+143.58%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.06%	33.2K	365.21K	33.2K	+100.00%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.07%	35.83K	394.11K	0	0
Mar 31, 2024	GPS WEALTH STRATEGIES GROUP, LLC	0.07%	35.99K	395.91K	-2.34K	-6.11%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.07%	36.39K	400.29K	348	+0.97%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	36.91K	406K	-4.4K	-10.66%
Mar 31, 2024	AVISO WEALTH MANAGEMENT	0.07%	37.02K	407.23K	2.74K	+7.98%
Mar 31, 2024	UBS GROUP AG	0.07%	38.86K	427.45K	3.15K	+8.83%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.08%	41.17K	452.84K	13.09K	+46.63%
Mar 31, 2024	FOUNDERS FINANCIAL SECURITIES LLC	0.08%	41.54K	456.97K	-350	-0.84%
Mar 31, 2024	CONCURRENT INVESTMENT ADVISORS, LLC	0.08%	41.98K	461.79K	-2.41K	-5.42%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.08%	45K	495K	45K	+100.00%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0.09%	47.08K	560.69K	-25.08K	-34.76%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.75%	407.79K	4.61M	-125.18K	-23.49%
Dec 31, 2023	ENDOWMENT WEALTH MANAGEMENT, INC.	0.1%	53.58K	605.98K	1.4K	+2.68%
Dec 31, 2023	MAN GROUP PLC	0.11%	57.6K	651.5K	15.58K	+37.09%
Dec 31, 2023	CALLODINE CAPITAL MANAGEMENT, LP	0.82%	450K	5.09M	200K	+80.00%
Dec 31, 2023	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0.87%	472.06K	1.53M	0	0
Dec 31, 2023	WEALTHPLAN PARTNERS, LLC	0.94%	513.8K	5.81M	45.68K	+9.76%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.94%	515K	5.83M	311.6K	+153.20%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.98%	536.02K	6.06M	-120.89K	-18.40%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.31%	715.96K	8.1M	535.31K	+296.33%
Dec 31, 2023	PINKERTON RETIREMENT SPECIALISTS, LLC	1.43%	782.48K	8.85M	-962	-0.12%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.59%	869.79K	9.84M	-153.77K	-15.02%
Dec 31, 2023	LPL FINANCIAL LLC	1.73%	945.94K	10.7M	-3.44K	-0.36%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	1.82%	993.94K	11.24M	92.88K	+10.31%
Dec 31, 2023	BULLDOG INVESTORS, LLP	1.89%	1.03M	11.67M	31.01K	+3.10%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.13%	1.16M	13.14M	-468.95K	-28.76%
Dec 31, 2023	COOPER FINANCIAL GROUP	0.11%	60.98K	689.71K	-8.27K	-11.94%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.11%	62.16K	703K	-15K	-19.43%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	62.36K	705.34K	29.5K	+89.76%
Dec 31, 2023	WEALTHSTAR ADVISORS, LLC	0.12%	63.14K	714.16K	-2.05K	-3.15%
Dec 31, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	0.12%	63.26K	715.5K	0	0
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.12%	63.68K	720.23K	46.57K	+272.25%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.12%	65.17K	737.1K	32.43K	+99.03%
Dec 31, 2023	CONTINUUM ADVISORY, LLC	0.13%	72.16K	816.08K	-5.08K	-6.58%
Dec 31, 2023	SEI INVESTMENTS CO	0.14%	73.99K	836.79K	9.33K	+14.43%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.14%	77.77K	879.53K	1.7K	+2.24%
Dec 31, 2023	HRT FINANCIAL LP	0.15%	79.34K	897K	79.34K	+100.00%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.15%	82.42K	932.14K	-6.56K	-7.37%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.16%	85.43K	966.24K	-10.69K	-11.12%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	98.26K	1.11M	98.26K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.18%	100.13K	1.13M	31.9K	+46.76%
Dec 31, 2023	ROYAL BANK OF CANADA	0.19%	101.02K	1.14M	43.08K	+74.34%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.21%	116.28K	1.32M	104.23K	+865.07%
Dec 31, 2023	CETERA ADVISORS LLC	0.21%	116.31K	1.32M	-1.37K	-1.16%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.22%	117.71K	1.33M	56.62K	+92.70%
Dec 31, 2023	MORGAN STANLEY	0.22%	117.73K	1.33M	-9.51K	-7.47%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.25%	136.2K	1.54M	92.96K	+215.04%
Dec 31, 2023	PARADIGM FINANCIAL PARTNERS, LLC	0.27%	144.68K	1.64M	-33.3K	-18.71%
Dec 31, 2023	HIGHPOINT ADVISOR GROUP LLC	0.29%	158K	1.68M	158K	+100.00%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.33%	178.25K	2.02M	-11.88K	-6.25%
Dec 31, 2023	SIGMA PLANNING CORP	0.33%	182.23K	2.06M	-121.65K	-40.03%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.77%	419.18K	4.74M	189.95K	+82.86%
Dec 31, 2023	FIRSTPURPOSE WEALTH LLC	0.35%	189.55K	2.14M	-14K	-6.88%
Dec 31, 2023	BLACKROCK INC.	0.36%	196.89K	2.23M	4.52K	+2.35%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.38%	208.01K	2.35M	100.74K	+93.92%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.48%	260K	2.94M	79.15K	+43.77%
Dec 31, 2023	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.48%	262.21K	2.97M	-22.71K	-7.97%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.52%	282.16K	3.18M	-1.53K	-0.54%
Dec 31, 2023	ARKADIOS WEALTH ADVISORS	0.58%	313.88K	3.55M	9.57K	+3.14%
Dec 31, 2023	BERGER FINANCIAL GROUP, INC	0.63%	343.78K	3.89M	-6.5K	-1.86%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.69%	376.27K	4.26M	-21.96K	-5.51%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.71%	387.75K	4.39M	-32.14K	-7.66%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.73%	399.4K	4.52M	137.7K	+52.62%

Insiders

Insiders	Designation	Shares Held
ICON INVESTMENT GROUP, LLC	10 percent owner	111.22K
FRANZ KEITH S	CFO & Treasurer	71.61K
BRESNER GREGG A.	President & CIO	64.6K
REISNER MICHAEL A	Co-Chairman & Co-CEO	46.47K
BREAKSTONE ROBERT A	director	15.78K
ROMAN STEPHEN	CCO & Secretary	12.89K
PINERO ERIC A.	Chief Legal Officer	9.13K
ESTRADA EDWARD J.	director	3.7K
GATTO MARK	Co-Chairman & Co-CEO	3.07K
FINLAY PETER I.	director	2.75K
CHOI CATHERINE	director	2K
SCHWARTZ ARON I	director	2K
ARESTIA CHARLIE	See Remarks	1.21K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 12, 2025	REISNER MICHAEL A	PURCHASE	10.57	472	4.99K	46.47K
May 27, 2025	FINLAY PETER I.	PURCHASE	9.66	200	1.93K	2.75K
May 22, 2025	ROMAN STEPHEN	PURCHASE	9.48	600	5.69K	12.89K
May 16, 2025	BREAKSTONE ROBERT A	PURCHASE	9.72	500	4.86K	15.78K
May 12, 2025	REISNER MICHAEL A	PURCHASE	9.69	515	4.99K	46K
May 12, 2025	GATTO MARK	PURCHASE	9.66	2.07K	20K	3.07K
Apr 01, 2025	BRESNER GREGG A.	PURCHASE	10.48	1K	10.48K	64.6K
Mar 31, 2025	BRESNER GREGG A.	PURCHASE	10.41	1K	10.41K	63.6K
Mar 28, 2025	REISNER MICHAEL A	PURCHASE	10.45	490	5.12K	45.49K
Mar 24, 2025	BREAKSTONE ROBERT A	PURCHASE	10.75	500	5.38K	14.7K
Mar 19, 2025	BRESNER GREGG A.	PURCHASE	10.98	1K	10.98K	62.6K
Mar 18, 2025	BRESNER GREGG A.	PURCHASE	10.72	2K	21.44K	61.6K
Mar 18, 2025	FINLAY PETER I.	PURCHASE	10.76	250	2.69K	2.55K
Mar 18, 2025	PINERO ERIC A.	PURCHASE	10.72	465	4.98K	9.13K
Mar 17, 2025	ROMAN STEPHEN	PURCHASE	10.93	455	4.97K	11.81K
Mar 17, 2025	BREAKSTONE ROBERT A	PURCHASE	11.05	500	5.53K	14.2K
Nov 21, 2024	ROMAN STEPHEN	PURCHASE	11.53	435	5.02K	11.02K
Nov 21, 2024	REISNER MICHAEL A	PURCHASE	11.44	437	5K	45K
Nov 15, 2024	BREAKSTONE ROBERT A	PURCHASE	11.34	1K	11.34K	13.24K
Nov 12, 2024	BRESNER GREGG A.	PURCHASE	11.41	2K	22.82K	59.6K
Nov 12, 2024	ARESTIA CHARLIE	PURCHASE	11.39	750	8.54K	1.21K
Aug 26, 2024	REISNER MICHAEL A	PURCHASE	12.33	400	4.93K	44.56K
Aug 21, 2024	ROMAN STEPHEN	PURCHASE	12.18	450	5.48K	10.28K
Aug 15, 2024	BRESNER GREGG A.	PURCHASE	12.08	2.5K	30.2K	57.6K
Aug 15, 2024	PINERO ERIC A.	PURCHASE	12.16	402	4.89K	8.16K
Aug 14, 2024	BRESNER GREGG A.	PURCHASE	12.05	1K	12.05K	55.1K
Aug 12, 2024	BREAKSTONE ROBERT A	PURCHASE	11.89	1K	11.89K	11.88K
Aug 12, 2024	ARESTIA CHARLIE	PURCHASE	11.94	450	5.37K	450
May 28, 2024	PINERO ERIC A.	PURCHASE	12.42	403	5.01K	7.54K
May 22, 2024	ROMAN STEPHEN	PURCHASE	12.41	400	4.96K	9.55K
May 17, 2024	BRESNER GREGG A.	PURCHASE	12.51	2K	25.02K	52.1K
May 13, 2024	REISNER MICHAEL A	PURCHASE	12.27	407	4.99K	44.16K
Apr 05, 2024	PINERO ERIC A.	PURCHASE	11.11	450	5K	7.14K
Apr 01, 2024	ROMAN STEPHEN	PURCHASE	11.05	450	4.97K	9.15K
Mar 27, 2024	GATTO MARK	PURCHASE	11.02	50	551	50
Mar 25, 2024	REISNER MICHAEL A	PURCHASE	10.65	469	4.99K	43.75K
Mar 20, 2024	BRESNER GREGG A.	PURCHASE	10.78	4K	43.12K	50.1K
Nov 27, 2023	FINLAY PETER I.	PURCHASE	10.88	300	3.26K	2.3K
Nov 16, 2023	GATTO MARK	PURCHASE	11.05	905	10K	42.2K
Nov 15, 2023	REISNER MICHAEL A	PURCHASE	11.06	434	4.8K	43.28K
Aug 22, 2023	REISNER MICHAEL A	PURCHASE	10.89	460	5.01K	42.85K
Jun 01, 2023	BRESNER GREGG A.	PURCHASE	9.58	1K	9.58K	46.1K
Jun 01, 2023	FRANZ KEITH S	PURCHASE	9.52	15.72K	149.61K	71.61K
May 31, 2023	BRESNER GREGG A.	PURCHASE	9.32	1K	9.32K	45.1K
May 26, 2023	BRESNER GREGG A.	PURCHASE	9.90	2K	19.8K	44.1K
May 25, 2023	BRESNER GREGG A.	PURCHASE	9.81	1K	9.81K	42.1K
May 24, 2023	BRESNER GREGG A.	PURCHASE	9.91	1K	9.91K	41.1K
May 22, 2023	CHOI CATHERINE	PURCHASE	9.92	2K	19.84K	2K
May 19, 2023	REISNER MICHAEL A	PURCHASE	9.78	500	4.89K	42.39K
May 15, 2023	ROMAN STEPHEN	PURCHASE	9.26	1.1K	10.19K	7.7K
May 15, 2023	SCHWARTZ ARON I	PURCHASE	9.25	2K	18.5K	2K
May 12, 2023	PINERO ERIC A.	PURCHASE	9.42	1.07K	10.08K	5.92K
May 12, 2023	BREAKSTONE ROBERT A	PURCHASE	9.33	2.4K	22.35K	9.1K
Nov 30, 2022	FRANZ KEITH S	PURCHASE	10.01	10K	100.1K	55.5K
Nov 30, 2022	BREAKSTONE ROBERT A	PURCHASE	10.10	1K	10.1K	6K
Nov 23, 2022	REISNER MICHAEL A	PURCHASE	10.35	1K	10.35K	38.4K
Nov 22, 2022	FINLAY PETER I.	PURCHASE	10.25	1K	10.25K	2K
Sep 01, 2022	PINERO ERIC A.	PURCHASE	9.32	3K	27.96K	4.5K
Sep 01, 2022	BRESNER GREGG A.	PURCHASE	9.17	3K	27.51K	40.1K
Aug 30, 2022	BRESNER GREGG A.	PURCHASE	10.20	1K	10.2K	31.1K
Aug 30, 2022	FRANZ KEITH S	PURCHASE	10.28	8K	82.24K	45.5K
Aug 23, 2022	REISNER MICHAEL A	PURCHASE	10.47	5K	52.35K	37.4K
Aug 22, 2022	GATTO MARK	PURCHASE	10.29	5K	51.45K	37.81K
Aug 18, 2022	FINLAY PETER I.	PURCHASE	10.50	640	6.72K	1K
Aug 17, 2022	ROMAN STEPHEN	PURCHASE	10.22	3K	30.66K	6K
Aug 16, 2022	BREAKSTONE ROBERT A	PURCHASE	10.08	2K	20.16K	5K
Aug 15, 2022	BRESNER GREGG A.	PURCHASE	10.29	5K	51.45K	30.1K
Jun 02, 2022	BREAKSTONE ROBERT A	PURCHASE	10.76	3K	32.28K	3K
May 31, 2022	FINLAY PETER I.	PURCHASE	10.97	360	3.95K	360
May 19, 2022	GATTO MARK	PURCHASE	10.98	5K	54.9K	32.81K
May 19, 2022	REISNER MICHAEL A	PURCHASE	10.95	4.59K	50.27K	32.4K
May 18, 2022	BRESNER GREGG A.	PURCHASE	11.20	1K	11.2K	25.1K
May 13, 2022	FRANZ KEITH S	PURCHASE	10.50	20K	210K	35K
Mar 11, 2022	PINERO ERIC A.	PURCHASE	12.74	1.5K	19.11K	1.5K
Nov 24, 2021	FRANZ KEITH S	PURCHASE	14.13	10K	141.3K	15K
Nov 23, 2021	BRESNER GREGG A.	PURCHASE	13.54	3.2K	43.33K	15.1K
Nov 23, 2021	ESTRADA EDWARD J.	PURCHASE	13.57	3.7K	50.14K	3.7K
Nov 23, 2021	FRANZ KEITH S	PURCHASE	13.50	5K	67.5K	5K
Nov 18, 2021	BRESNER GREGG A.	PURCHASE	13.06	5.13K	67K	10.4K
Nov 17, 2021	ROMAN STEPHEN	PURCHASE	13.32	3K	39.96K	3K
Nov 17, 2021	BRESNER GREGG A.	PURCHASE	13.21	5.27K	69.6K	5.27K
Dec 17, 2012	REISNER MICHAEL A	PURCHASE	9.00	111.11K	1M	111.22K
Dec 17, 2012	ICON INVESTMENT GROUP, LLC	PURCHASE	9.00	111.11K	1M	111.22K
Dec 17, 2012	GATTO MARK	PURCHASE	9.00	111.11K	1M	111.22K

CION Stock Ownership Breakdown

CION Investment

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