How many institutions own DLY 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 DLY shares is 88, representing 21.75% of the company's common stock.

Who are the major shareholders selling DoubleLine Yield Opportunities Fund stock?

SIT INVESTMENT ASSOCIATES INC, in the last quarter, reduced its stake in DLY by -5.46% restricting it's holding to 1.02 million shares of worth nearly $14.26M. JANE STREET GROUP, LLC also lessened -54.39% of the DLY shares from its portfolio, reducing its holding to 24.27 thousand shares of worth $337.88K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also shunned DLY shares holding by -16.81% last quarter which brought its holding to 26.15 thousand shares worth $364.06K.

Investors who are buying DLY stock?

As per its latest 13F filing, BANK OF AMERICA CORP /DE/ increased its stake in DLY by 105.9% in the last quarter. The institutional holder raised its holding to 288.95 thousand shares having worth more than $4.02M. LPL FINANCIAL LLC also added 45.54% more shares of DLY to its portfolio, raising its holding to 294.47 thousand shares of worth $4.10M. ROYAL BANK OF CANADA also increased its DLY shares holding by 35.55% which brought its holding to 709.24 thousand shares worth $9.87M.

DLY's major insiders: who are they?

The insider with the most stakes in DLY is Salter John C. , Trustee at the company. Additionally, DLY stock is highly held by other Woolson Raymond and Chief Compliance Officer Guia Youse among others.

Did an insider recently sell DLY stock?

Company executives, directors, and other insiders own N/A percent of DoubleLine Yield Opportunities Fund's stock. Within the last six months, there have been 0 transaction(s) in which DLY insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased DLY stock?

There have been 0 transaction(s) during the past 6-months in which DoubleLine Yield Opportunities Fund insiders have bought stock, totalling 0 shares

How much of DLY does insiders own?

Around 0 DoubleLine Yield Opportunities Fund shares are held by insiders, which represents about N/A of DLY stock.

Who is the insider with the largest stake?

DLY Trustee, Salter John C. holds the largest portfolio of the company's shares. DLY shares owned by Salter total nearly 8.94 thousand.

Which institution holds the most shares in DLY?

BANK OF AMERICA CORP /DE/ is the largest institutional owner in DLY which holds 288.95 thousand shares worth $4.02M or 0.6% of the total DLY shares outstanding followed by LPL FINANCIAL LLC with ownership of 294.47 thousand shares representing 0.62% of the DLY ownership. ROYAL BANK OF CANADA is the third largest stakeholder with 709.24 thousand shares or 1.48% of the ownership worth more than $9.87M.

Is DoubleLine Yield Opportunities Fund 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 DLY is concerned, it is a stock which is not optionable.

Is there a short position on DLY's shares?

Number of DLY 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 DLY shares are there?

As of today, null shares of DLY are outstanding.

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

DLY 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 DLY is null.

DoubleLine Yield Opportunities Fund (DLY) 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

N/A Percentage of Shares held by All Insiders

21.75% Percentage of Shares held by All Institutions

21.75% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 21.75% of DLY shares are held by financial institutions. BANK OF AMERICA CORP /DE/ is the top corporate investor, holding 288.95K shares valued at $4.02M. A 0.6% stake in DoubleLine Yield Opportunities Fund is owned by the company. LPL FINANCIAL LLC owns 294.47K shares valued at $4.10M, which translates its holding of 0.62% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.6%	288.95K	4.02M	148.62K	+105.90%
Mar 31, 2026	LPL FINANCIAL LLC	0.62%	294.47K	4.1M	92.14K	+45.54%
Mar 31, 2026	ROYAL BANK OF CANADA	1.48%	709.24K	9.87M	186K	+35.55%
Mar 31, 2026	UBS GROUP AG	2.12%	1.02M	14.13M	16.31K	+1.63%
Mar 31, 2026	SIT INVESTMENT ASSOCIATES INC	2.14%	1.02M	14.26M	-59.13K	-5.46%
Mar 31, 2026	JANE STREET GROUP, LLC	0.05%	24.27K	337.88K	-28.94K	-54.39%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	26.15K	364.06K	-5.29K	-16.81%
Mar 31, 2026	GRIDIRON PARTNERS, LLC	0.06%	28.4K	395.27K	-4.22K	-12.94%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.06%	30.42K	423.4K	-33.28K	-52.25%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	32.05K	446.17K	-750	-2.29%
Mar 31, 2026	OPPENHEIMER & CO INC	0.1%	49.56K	689.81K	-2.2K	-4.25%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.13%	64.21K	893.81K	-19.33K	-23.14%
Mar 31, 2026	CREEKSIDE PARTNERS	0.14%	67.17K	934.98K	-2.8K	-4.00%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.15%	70.85K	986.23K	12.93K	+22.32%
Mar 31, 2026	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.16%	74.38K	1.04M	1.79K	+2.46%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.29%	136.88K	1.91M	61.34K	+81.20%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.31%	146.14K	2.03M	-409.78K	-73.71%
Mar 31, 2026	MGO ONE SEVEN LLC	0.06%	28.1K	391.21K	-26.46K	-48.49%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.96%	458.35K	6.38M	56.89K	+14.17%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	1.04%	496.15K	6.91M	17.77K	+3.71%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	1.15%	550.34K	7.66M	550.34K	+100.00%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.12%	55.16K	767.8K	908	+1.67%
Mar 31, 2026	EVOKE WEALTH, LLC	0.04%	20.9K	290.93K	-2.1K	-9.13%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.05%	22.5K	313K	0	0
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.05%	22.63K	314.97K	642	+2.92%
Mar 31, 2026	JOURNEY ADVISORY GROUP, LLC	0.42%	198.77K	2.77M	1.84K	+0.94%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.47%	225.75K	3.14M	2.39K	+1.07%
Mar 31, 2026	INVESCO LTD.	0.09%	45.36K	631.38K	1.66K	+3.80%
Mar 31, 2026	AVIANCE CAPITAL PARTNERS, LLC	0.09%	43.53K	605.86K	10.5K	+31.79%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.09%	42.46K	591.09K	-35.19K	-45.32%
Mar 31, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0.09%	42.03K	599.8K	0	0
Mar 31, 2026	CATALINA CAPITAL GROUP, LLC	0.03%	13.6K	189.27K	0	0
Mar 31, 2026	BLUEPRINT FINANCIAL ADVISORS LLC	0.04%	18K	250.56K	0	0
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.04%	17.35K	241.46K	-1.1K	-5.97%
Mar 31, 2026	INDEPENDENT ADVISOR ALLIANCE	0.03%	16.02K	223K	16.02K	+100.00%
Mar 31, 2026	SOVRAN ADVISORS, LLC	0.03%	14.76K	210.65K	4.37K	+41.98%
Mar 31, 2026	AVIDIAN WEALTH SOLUTIONS, LLC	0.03%	14K	194.88K	0	0
Mar 31, 2026	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.02%	11.81K	164.34K	248	+2.15%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	10.96K	152.52K	-5.86K	-34.86%
Mar 31, 2026		0.02%	10.71K	149.03K	10.71K	+100.00%
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	0.67%	321.53K	4.48M	160.42K	+99.57%
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	0.67%	321.15K	4.47M	-21.24K	-6.20%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.41%	194.63K	2.71M	8.85K	+4.76%
Mar 31, 2026	PETTINGA FINANCIAL ADVISORS, LLC	0.38%	183.2K	2.55M	9.89K	+5.70%
Mar 31, 2026	COHEN & STEERS, INC.	0.37%	175.01K	2.44M	0	0
Mar 31, 2026	RAREVIEW CAPITAL LLC	0.35%	168.39K	2.63M	44.48K	+35.89%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.32%	154.77K	2.15M	154.77K	+100.00%
Mar 31, 2026	MARIDEA WEALTH MANAGEMENT LLC	0.28%	135.16K	1.88M	12.14K	+9.87%
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0.21%	100.14K	1.39M	-8.67K	-7.97%
Mar 31, 2026	JOURNEY STRATEGIC WEALTH LLC	0.19%	89.11K	1.24M	-43.95K	-33.03%
Mar 31, 2026	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.08%	40.14K	558.78K	0	0
Mar 31, 2026	WEDBUSH SECURITIES INC	0.18%	87.17K	1.21M	-24.9K	-22.21%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.07%	35.54K	494.76K	2.57K	+7.80%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	12.7K	177K	0	0
Mar 31, 2026	BELPOINTE ASSET MANAGEMENT LLC	0.03%	13.18K	183.4K	0	0
Mar 31, 2026	SPIREPOINT PRIVATE CLIENT, LLC	0.03%	13.25K	184.44K	2K	+17.78%
Mar 31, 2026	CAPTRUST FINANCIAL ADVISORS	0.08%	38.13K	530.74K	800	+2.14%
Mar 31, 2026	PATHWAY FINANCIAL ADVISERS, LLC	0.07%	32.64K	454.32K	-25	-0.08%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.08%	37.27K	518.77K	-2.93K	-7.30%
Mar 31, 2026	FIFTH THIRD BANCORP	0.1%	49.88K	694.33K	49.88K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	5.12%	2.45M	34.07M	80.51K	+3.40%
Mar 31, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.04%	19.96K	277.8K	0	0
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.04%	19.2K	267.19K	-1.09K	-5.39%
Mar 31, 2026	MORGAN STANLEY	5.1%	2.44M	33.9M	20.02K	+0.83%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.12%	57.92K	842.18K	10.52K	+22.19%
Dec 31, 2025	XTX TOPCO LTD	0.05%	25.4K	369.27K	25.4K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	31.44K	457.12K	31.44K	+100.00%
Dec 31, 2025	GRIDIRON PARTNERS, LLC	0.07%	32.62K	474.27K	-493.53K	-93.80%
Dec 31, 2025	PATHWAY FINANCIAL ADVISERS, LLC	0.07%	32.66K	474.92K	-3.13K	-8.74%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.07%	32.97K	479.4K	12.16K	+58.40%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.08%	37.33K	542.75K	1.72K	+4.83%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.08%	40.2K	584.52K	1.89K	+4.93%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.11%	54.25K	788.8K	4.5K	+9.05%
Dec 31, 2025	MGO ONE SEVEN LLC	0.11%	54.56K	793.35K	-8.71K	-13.76%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.13%	63.7K	926.29K	1.16K	+1.85%
Dec 31, 2025	CREEKSIDE PARTNERS	0.15%	69.96K	1.02M	-31.82K	-31.26%
Dec 31, 2025	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.15%	72.59K	1.06M	4.84K	+7.14%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.17%	83.54K	1.21M	-16.48K	-16.47%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.23%	108.81K	1.58M	57.91K	+113.77%
Dec 31, 2025	WEDBUSH SECURITIES INC	0.23%	112.07K	1.63M	-15.16K	-11.91%
Dec 31, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.26%	123.01K	1.79M	-671	-0.54%
Dec 31, 2025	RAREVIEW CAPITAL LLC	0.26%	123.91K	1.93M	123.91K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.29%	140.33K	2.04M	-16.04K	-10.26%
Dec 31, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.36%	173.32K	2.52M	33.99K	+24.40%
Dec 31, 2025	COHEN & STEERS, INC.	0.37%	175.01K	2.55M	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	18.45K	268.24K	222	+1.22%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.04%	18.84K	273.95K	0	0
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.04%	19.96K	290.18K	19.96K	+100.00%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	20.29K	294.98K	390	+1.96%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	21.99K	319.67K	-235	-1.06%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.05%	22.5K	327K	-1.5K	-6.25%
Dec 31, 2025	NOMURA HOLDINGS INC	0.05%	22.5K	327.15K	22.5K	+100.00%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.39%	185.78K	2.7M	-108.93K	-36.96%
Dec 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.41%	196.93K	2.86M	3.6K	+1.86%
Dec 31, 2025	LPL FINANCIAL LLC	0.42%	202.33K	2.94M	42.13K	+26.30%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	12.7K	185K	-2.54K	-16.66%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.03%	13.18K	191.57K	-600	-4.36%
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.03%	13.6K	197.7K	79	+0.58%
Dec 31, 2025	EVOKE WEALTH, LLC	0.05%	23K	334.42K	-61.19K	-72.68%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	32.8K	476.95K	0	0
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.34%	161.11K	2.34M	161.11K	+100.00%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.16%	75.54K	1.1M	44.72K	+145.12%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.16%	77.66K	1.13M	-42.74K	-35.50%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.41%	195.66K	2.84M	-31.87K	-14.01%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.72%	342.38K	4.98M	342.38K	+100.00%
Dec 31, 2025	BLUEPRINT FINANCIAL ADVISORS LLC	0.04%	18K	261.72K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.84%	401.46K	5.84M	60.87K	+17.87%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	1%	478.39K	6.96M	8.88K	+1.89%
Dec 31, 2025	ROYAL BANK OF CANADA	1.09%	523.24K	7.61M	-61.75K	-10.56%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.16%	555.92K	8.08M	555.92K	+100.00%
Dec 31, 2025	UBS GROUP AG	2.09%	998.87K	14.52M	-13.15K	-1.30%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	2.27%	1.08M	15.75M	1.08M	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	4.95%	2.37M	34.41M	402.8K	+20.51%
Dec 31, 2025	MORGAN STANLEY	5.05%	2.42M	35.12M	-23.85K	-0.98%
Dec 31, 2025	DKM WEALTH MANAGEMENT, INC.	0.02%	10.56K	153.49K	10.56K	+100.00%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	10.71K	155.67K	-2.11K	-16.46%
Dec 31, 2025	SPIREPOINT PRIVATE CLIENT, LLC	0.02%	11.25K	163.58K	11.25K	+100.00%
Dec 31, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.02%	11.56K	168.05K	238	+2.10%
Dec 31, 2025	BLACKHAWK CAPITAL PARTNERS LLC.	0.03%	12.49K	181.53K	-19.35K	-60.78%
Dec 31, 2025	AVIDIAN WEALTH SOLUTIONS, LLC	0.03%	14K	203.56K	0	0
Dec 31, 2025		0.03%	14.35K	208.63M	14.35K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	16.82K	244.58K	-13.28K	-44.12%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.04%	17.5K	254.45M	0	0
Dec 31, 2025	IFC ADVISORS LLC	0.05%	24.12K	350.66K	-3.04K	-11.19%
Dec 31, 2025	CALAMOS ADVISORS LLC	0.07%	32.57K	473.58K	7.92K	+32.13%
Dec 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.07%	33.03K	480.19K	1.33K	+4.19%
Dec 31, 2025	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.08%	40.14K	583.67K	0	0
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.09%	42.03K	611.15K	8.55K	+25.55%
Dec 31, 2025	COMERICA BANK	0.1%	47.24K	686.79K	3.11K	+7.06%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	51.29K	745.74K	51.29K	+100.00%
Dec 31, 2025	OPPENHEIMER & CO INC	0.11%	51.76K	752.52K	11.9K	+29.86%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	53.21K	773.73K	-6.68K	-11.15%
Dec 31, 2025	JOURNEY STRATEGIC WEALTH LLC	0.28%	133.06K	1.93M	74K	+125.29%
Dec 31, 2025	INVESCO LTD.	0.09%	43.7K	635.37K	7.75K	+21.55%
Sep 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.07%	31.7K	478.01K	1.72K	+5.74%
Sep 30, 2025	BLACKHAWK CAPITAL PARTNERS LLC.	0.07%	31.84K	480.07K	31.84K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.13%	62.54K	948.56K	1.22K	+1.99%
Sep 30, 2025	PATHWAY FINANCIAL ADVISERS, LLC	0.07%	35.79K	539.49K	-1.6K	-4.28%
Sep 30, 2025	INVESCO LTD.	0.08%	35.95K	542.14K	5.4K	+17.67%
Sep 30, 2025	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.08%	40.14K	605.34K	0	0
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.1%	49.75K	750.23K	5.39K	+12.14%
Sep 30, 2025	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.14%	67.75K	1.02M	395	+0.59%
Sep 30, 2025	ALLIE FAMILY OFFICE LLC	0.04%	20K	301.6K	0	0
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.04%	20.82K	313.89K	2.5K	+13.67%
Sep 30, 2025	TIDEMARK, LLC	0%	1.05K	15.76K	-2.71K	-72.16%
Sep 30, 2025	MGO ONE SEVEN LLC	0.13%	63.27K	954.13K	28.12K	+80.01%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	74.52K	1.12M	-400	-0.53%
Sep 30, 2025	EVOKE WEALTH, LLC	0.18%	84.19K	1.27M	-12.5K	-12.93%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.21%	100.02K	1.51M	30.26K	+43.38%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.14%	66.2K	998.33K	40.85K	+161.11%
Sep 30, 2025	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0%	1.43K	21.54K	33	+2.36%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.25%	120.39K	1.82M	120.39K	+100.00%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.6%	285.34K	4.3M	6.39K	+2.29%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.62%	294.71K	4.44M	211.3K	+253.31%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.71%	340.59K	5.14M	26.04K	+8.28%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.98%	469.51K	7.08M	6.11K	+1.32%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	18.23K	274.85K	18.23K	+100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0.02%	10K	150.8K	0	0
Sep 30, 2025	SOVRAN ADVISORS, LLC	0.02%	10.4K	153.36K	10.4K	+100.00%
Sep 30, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.02%	11.32K	170.71K	222	+2.00%
Sep 30, 2025	LOWE BROCKENBROUGH & CO INC	0.04%	18.38K	277.17K	18.38K	+100.00%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.04%	18.84K	284.12K	0	0
Sep 30, 2025	MORGAN STANLEY	5.1%	2.44M	36.79M	345.76K	+16.51%
Sep 30, 2025		0.03%	12.82K	193.25K	12.82K	+100.00%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.03%	13.52K	203.85K	0	0
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0.1%	47.4K	714.86K	23.02K	+94.37%
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.11%	50.9K	767.57K	50.9K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	4.11%	1.96M	29.62M	-36.43K	-1.82%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.07%	35.01K	527.88K	-143.41K	-80.38%
Sep 30, 2025	JOURNEY STRATEGIC WEALTH LLC	0.12%	59.06K	890.63K	21.5K	+57.24%
Sep 30, 2025	GRIDIRON PARTNERS, LLC	1.1%	526.15K	408.16K	499.08K	+1,843.94%
Sep 30, 2025	UBS GROUP AG	2.12%	1.01M	15.26M	-31.85K	-3.05%
Sep 30, 2025	FOURTH DIMENSION WEALTH, LLC	0.01%	2.8K	42.22K	0	0
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.48%	227.53K	3.43M	148.64K	+188.41%
Sep 30, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.26%	123.68K	1.81M	17.1K	+16.04%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.27%	127.23K	1.92M	6.76K	+5.61%
Sep 30, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.29%	139.32K	2.1M	139.32K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.33%	156.37K	2.36M	-6.88K	-4.21%
Sep 30, 2025	LPL FINANCIAL LLC	0.34%	160.2K	2.42M	67.51K	+72.84%
Sep 30, 2025	COHEN & STEERS, INC.	0.37%	175.01K	2.64M	0	0
Sep 30, 2025	IFC ADVISORS LLC	0.06%	27.16K	409.5K	-728	-2.61%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	30.1K	454K	-29.4K	-49.41%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	59.89K	903.2K	47.13K	+369.13%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.03%	13.78K	207.73K	0	0
Sep 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.4%	191.04K	2.88M	14.63K	+8.29%
Sep 30, 2025	CREEKSIDE PARTNERS	0.21%	101.78K	1.53M	-14.28K	-12.30%
Sep 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.4%	193.32K	2.92M	-3.35K	-1.70%
Sep 30, 2025	AVIDIAN WEALTH SOLUTIONS, LLC	0.03%	14K	211.12K	0	0
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.03%	14.99K	226.05K	-275	-1.80%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	15.24K	230K	-3.96K	-20.61%
Sep 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.04%	17.5K	263.9K	17.5K	+100.00%
Sep 30, 2025	BLUEPRINT FINANCIAL ADVISORS LLC	0.04%	18K	271.44K	18K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	38.31K	577.78K	12.78K	+50.05%
Sep 30, 2025	OPPENHEIMER & CO INC	0.08%	39.86K	601.01K	27.43K	+220.64%
Sep 30, 2025	COMERICA BANK	0.09%	44.12K	665.35K	14.31K	+47.98%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	22.22K	335.08K	-1.56K	-6.58%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.05%	24K	362K	24K	+100.00%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.05%	24.65K	371.74K	4.4K	+21.73%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	32.8K	494.66K	0	0
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.07%	33.48K	504.86K	33.48K	+100.00%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.07%	35.61K	536.98K	10	+0.03%
Sep 30, 2025	ROYAL BANK OF CANADA	1.22%	584.99K	8.82M	-8.93K	-1.50%
Sep 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	7.64K	115.15K	-347	-4.35%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0.02%	7.65K	115.39K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	19.9K	300.06K	366	+1.87%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.06%	30.82K	464.75K	30.82K	+100.00%
Jun 30, 2025	PATHWAY FINANCIAL ADVISERS, LLC	0.08%	37.39K	582.98K	-344	-0.91%
Jun 30, 2025	JOURNEY STRATEGIC WEALTH LLC	0.08%	37.56K	585.57K	2.37K	+6.72%
Jun 30, 2025	WESTEND CAPITAL MANAGEMENT, LLC	0.03%	13.81K	215.25K	266	+1.96%
Jun 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.03%	13.78K	214.75K	0	0
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.03%	13.52K	210.75K	-27	-0.20%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	12.82K	199.79K	3.36K	+35.48%
Jun 30, 2025	PRECEDENT WEALTH PARTNERS, LLC	0.02%	11.83K	184.4K	-651	-5.22%
Jun 30, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.02%	11.1K	173.02K	291	+2.69%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.02%	11.1K	172.97K	11.1K	+100.00%
Jun 30, 2025	SUMMIT X, LLC	0.02%	10.09K	157.25K	-7.39K	-42.28%
Jun 30, 2025	CERITY PARTNERS LLC	0.02%	10K	155.9K	10K	+100.00%
Jun 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	7.98K	124.46K	-3.82K	-32.34%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	25.54K	398.09K	1.95K	+8.26%
Jun 30, 2025	TIDEMARK, LLC	0.01%	3.75K	58.52K	0	0
Jun 30, 2025	MORGAN STANLEY	4.38%	2.09M	32.64B	32.48K	+1.58%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	4.19%	2M	31.19M	107.72K	+5.69%
Jun 30, 2025	UBS GROUP AG	2.18%	1.04M	16.27M	-88.02K	-7.78%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.97%	463.4K	7.22M	8.71K	+1.92%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.66%	314.55K	4.9M	41.75K	+15.30%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.58%	278.95K	4.35M	278.95K	+100.00%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.41%	196.67K	3.07M	-1.03K	-0.52%
Jun 30, 2025	ROYAL BANK OF CANADA	1.24%	593.92K	9.26M	14.34K	+2.47%
Jun 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.37%	178.41K	2.78M	-120.94K	-40.40%
Jun 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.37%	176.41K	2.75M	6.98K	+4.12%
Jun 30, 2025	COHEN & STEERS, INC.	0.37%	175.01K	2.73M	0	0
Jun 30, 2025	WEDBUSH SECURITIES INC	0.25%	120.47K	1.88M	8.96K	+8.04%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0.02%	7.65K	119.29K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	163.25K	2.55M	1.31K	+0.81%
Jun 30, 2025	LPL FINANCIAL LLC	0.19%	92.69K	1.45M	3.67K	+4.13%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	19.2K	299K	19.2K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.04%	18.84K	293.73K	18.84K	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.04%	18.31K	285.47K	1.63K	+9.75%
Jun 30, 2025	CREEKSIDE PARTNERS	0.24%	116.06K	1.81M	701	+0.61%
Jun 30, 2025	EVOKE WEALTH, LLC	0.2%	96.69K	1.51M	4K	+4.32%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.17%	83.41K	1.3M	83.41K	+100.00%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.17%	78.89K	1.23M	66.13K	+518.33%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	74.92K	1.17M	-92	-0.12%
Jun 30, 2025		0.06%	27.88K	434.7K	27.88K	+100.00%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.15%	69.76K	1.09M	-3.1K	-4.26%
Jun 30, 2025	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.14%	67.36K	1.05M	1.64K	+2.49%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.13%	62.06K	967.41K	8.82K	+16.56%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	59.5K	928K	-44.52K	-42.80%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.09%	44.37K	691.65K	9.22K	+26.22%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.13%	61.32K	956.09K	11.44K	+22.94%
Jun 30, 2025	ELEQUIN SECURITIES, LLC	0.04%	17.45K	272.06K	17.45K	+100.00%
Jun 30, 2025	LECONTE WEALTH MANAGEMENT, LLC	1.09%	520.72K	8.12M	-452.22K	-46.48%
Jun 30, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.22%	106.59K	1.66M	3.91K	+3.81%
Jun 30, 2025	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.08%	40.14K	625.81K	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.07%	35.6K	555K	-61.51K	-63.34%
Jun 30, 2025	MGO ONE SEVEN LLC	0.07%	35.15K	547.97K	35.15K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	32.8K	511.39K	-1.98K	-5.68%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	32.45K	505.85K	32.45K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.06%	30.55K	476.31K	1.53K	+5.25%
Jun 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.06%	29.98K	467.36K	4.4K	+17.19%
Jun 30, 2025	COMERICA BANK	0.06%	29.82K	464.83K	47	+0.16%
Jun 30, 2025	IFC ADVISORS LLC	0.06%	27.88K	434.7K	27.88K	+100.00%
Jun 30, 2025	GRIDIRON PARTNERS, LLC	0.06%	27.07K	421.96K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.05%	25.35K	395.27K	25.35K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	23.78K	370.79K	6.2K	+35.23%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.04%	20.25K	315.71K	20.25K	+100.00%
Jun 30, 2025	ALLIE FAMILY OFFICE LLC	0.04%	20K	311.8K	0	0
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	19.53K	304.51K	101	+0.52%
Jun 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.03%	15.27K	237.98K	315	+2.11%
Jun 30, 2025	AVIDIAN WEALTH SOLUTIONS, LLC	0.03%	14K	218.26K	0	0
Mar 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.63%	299.35K	4.82M	123.98K	+70.70%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.95%	454.7K	7.32M	-1.09K	-0.24%
Mar 31, 2025	ROYAL BANK OF CANADA	1.21%	579.58K	9.33M	64.37K	+12.49%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	3.96%	1.89M	30.47M	15.11K	+0.81%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	34.78K	559.94K	-14.28K	-29.11%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.07%	35.15K	565.92K	5.5K	+18.55%
Mar 31, 2025	JOURNEY STRATEGIC WEALTH LLC	0.07%	35.2K	566.65K	2.9K	+8.98%
Mar 31, 2025	PATHWAY FINANCIAL ADVISERS, LLC	0.08%	37.74K	607.58K	128	+0.34%
Mar 31, 2025	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.08%	40.14K	646.29K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.1%	49.88K	803.03K	6.72K	+15.58%
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.11%	53.24K	857.15K	-24.88K	-31.85%
Mar 31, 2025	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.14%	65.72K	1.06M	3.51K	+5.64%
Mar 31, 2025	UBS GROUP AG	2.37%	1.13M	18.22M	803	+0.07%
Mar 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.03%	12.76K	205.42K	12.76K	+100.00%
Mar 31, 2025	WESTEND CAPITAL MANAGEMENT, LLC	0.03%	13.54K	218.01K	1.23K	+9.99%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	17.59K	283.17K	184	+1.06%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.34%	161.93K	2.61M	-12.41K	-7.12%
Mar 31, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.35%	169.43K	2.73M	-3.31K	-1.92%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.41%	197.71K	3.18M	197.71K	+100.00%
Mar 31, 2025	COHEN & STEERS, INC.	0.37%	175.01K	2.82M	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.22%	104.02K	1.68M	92.41K	+795.97%
Mar 31, 2025		0.21%	102.68K	1.65M	3.44K	+3.47%
Mar 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.03%	13.78K	221.78K	0	0
Mar 31, 2025	OPPENHEIMER & CO INC	0.04%	18.98K	305.58K	-470	-2.42%
Mar 31, 2025	ALLIE FAMILY OFFICE LLC	0.04%	20K	322K	0	0
Mar 31, 2025	MOORS & CABOT, INC.	0.05%	22.8K	367.08K	0	0
Mar 31, 2025	GRIDIRON PARTNERS, LLC	0.06%	27.07K	435.76K	0	0
Mar 31, 2025	INVESCO LTD.	0.06%	29.03K	467.34K	-11.64K	-28.63%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.2%	97.1K	1.56M	-99.07K	-50.50%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.03%	16.69K	268.63K	-332	-1.95%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.15%	72.86K	1.17M	-2.65K	-3.51%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	75.01K	1.21M	598	+0.80%
Mar 31, 2025	LPL FINANCIAL LLC	0.19%	89.02K	1.43M	18.8K	+26.77%
Mar 31, 2025	EVOKE WEALTH, LLC	0.19%	92.69K	1.49M	0	0
Mar 31, 2025	CATALINA CAPITAL GROUP, LLC	0.03%	13.55K	218.08K	0	0
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	19.43K	312.84K	-1.44K	-6.89%
Mar 31, 2025	COMERICA BANK	0.06%	29.77K	479.28K	14.4K	+93.75%
Mar 31, 2025	MORGAN STANLEY	4.31%	2.06M	33.18M	-20.17K	-0.97%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.05%	23.59K	379.76K	308	+1.32%
Mar 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.05%	25.58K	411.84K	4.85K	+23.37%
Mar 31, 2025	TOTAL CLARITY WEALTH MANAGEMENT, INC.	0.03%	13.93K	220.54K	0	0
Mar 31, 2025	AVIDIAN WEALTH SOLUTIONS, LLC	0.03%	14K	225.4K	0	0
Mar 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.03%	14.95K	240.7K	-2.38K	-13.73%
Mar 31, 2025	SUMMIT X, LLC	0.04%	17.48K	281.34K	-8.97K	-33.92%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.23%	111.51K	1.8M	13.31K	+13.56%
Mar 31, 2025	CREEKSIDE PARTNERS	0.24%	115.36K	1.86M	658	+0.57%
Mar 31, 2025	PRECEDENT WEALTH PARTNERS, LLC	0.03%	12.48K	200.91K	12.48K	+100.00%
Mar 31, 2025	LM ADVISORS LLC	0.03%	12.52K	202K	12.52K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.57%	272.81K	4.39M	7.77K	+2.93%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.34%	162.86K	2.6M	-1.4K	-0.85%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.4%	189.97K	3.03M	189.97K	+100.00%
Mar 31, 2024	CONSOLIDATED PORTFOLIO REVIEW CORP	0.4%	190.57K	3.04M	-1.2K	-0.62%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0%	1.73K	27.58K	25	+1.47%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.04%	17.71K	282.25K	17.71K	+100.00%
Mar 31, 2024	ALLIE FAMILY OFFICE LLC	0.04%	20K	318.8K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	20.64K	329K	20.64K	+100.00%
Mar 31, 2024	COMERICA BANK	0.04%	20.76K	330.91K	9.08K	+77.80%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.04%	20.89K	332.94K	116	+0.56%
Mar 31, 2024	MOORS & CABOT, INC.	0.05%	21.8K	347.49K	-6.6K	-23.24%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.05%	22.84K	364.05K	22.84K	+100.00%
Mar 31, 2024	AVIANCE CAPITAL PARTNERS, LLC	0.05%	23.7K	377.71K	-434	-1.80%
Mar 31, 2024	CAPSTONE FINANCIAL ADVISORS, INC.	0.05%	24.14K	384.86K	0	0
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.05%	25.04K	399.06K	25.04K	+100.00%
Mar 31, 2024	SUMMIT X, LLC	0.06%	27.52K	438.66K	1.19K	+4.52%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	28.05K	447.1K	6.3K	+28.99%
Mar 31, 2024	GRIDIRON PARTNERS, LLC	0.06%	29.82K	475.28K	-46.83K	-61.10%
Mar 31, 2024	JOURNEY STRATEGIC WEALTH LLC	0.07%	31.61K	503.91K	-9.5K	-23.11%
Mar 31, 2024	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.07%	33.94K	541.04K	9.77K	+40.42%
Mar 31, 2024		0.08%	35.97K	573.42K	35.97K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.08%	37.88K	603.85K	-6.59K	-14.82%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.09%	44.15K	703.77K	4.62K	+11.69%
Mar 31, 2024	INVESCO LTD.	0.09%	45.27K	721.52K	-13.33K	-22.75%
Mar 31, 2024	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.1%	45.69K	728.28K	2.81K	+6.56%
Mar 31, 2024	LPL FINANCIAL LLC	0.12%	59.29K	945.07K	11.71K	+24.61%
Mar 31, 2024	LM ADVISORS LLC	0.03%	16.22K	258K	-2.7K	-14.27%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.45%	217.38K	3.47M	-5.86K	-2.62%
Mar 31, 2024	COHEN & STEERS, INC.	0.57%	271.01K	4.32M	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.03%	14.82K	236.25K	14.82K	+100.00%
Mar 31, 2024	IEQ CAPITAL, LLC	0.63%	303.18K	4.83M	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.95%	452.82K	7.21M	1.26K	+0.28%
Mar 31, 2024	HERR INVESTMENT GROUP LLC	1.27%	606.09K	9.66M	-30.28K	-4.76%
Mar 31, 2024	ROYAL BANK OF CANADA	1.84%	882.08K	14.06M	35.12K	+4.15%
Mar 31, 2024	UBS GROUP AG	2.52%	1.21M	19.22M	67.58K	+5.94%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	2.82%	1.35M	21.55M	117.85K	+9.55%
Mar 31, 2024	MORGAN STANLEY	4.3%	2.06M	32.8M	244.92K	+13.51%
Mar 31, 2024	AVIDIAN WEALTH SOLUTIONS, LLC	0.03%	14K	223.16K	0	0
Mar 31, 2024	OPPENHEIMER & CO INC	0.03%	14.2K	226.35K	-1.8K	-11.25%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.03%	14.33K	228.48K	314	+2.24%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.03%	16.01K	255.21K	16.01K	+100.00%
Mar 31, 2024	OPTIMUM INVESTMENT ADVISORS	0.03%	16.47K	262.58K	206	+1.27%
Mar 31, 2024	COASTAL INVESTMENT ADVISORS, INC.	0.04%	17.24K	274.87K	2.01K	+13.19%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.04%	18.49K	294.65K	18.49K	+100.00%
Mar 31, 2024	PATHWAY FINANCIAL ADVISERS, LLC	0.08%	35.97K	573.42K	35.97K	+100.00%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.14%	68.31K	1.09M	35.26K	+106.67%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.15%	71.77K	1.14M	6.82K	+10.50%
Mar 31, 2024	PETTINGA FINANCIAL ADVISORS, LLC	0.15%	71.96K	1.15M	-114.89K	-61.49%
Mar 31, 2024	VIVALDI CAPITAL MANAGEMENT LP	0.16%	77.44K	1.23M	-8.08K	-9.45%
Mar 31, 2024	EVOKE WEALTH, LLC	0.19%	92.69K	1.48M	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.26%	122.69K	1.96M	3.68K	+3.09%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.3%	144.7K	2.31M	-1.36K	-0.93%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.33%	156.61K	2.5M	-24.89K	-13.71%
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0%	2.36K	37.65K	223	+10.43%
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0.01%	2.6K	41.44K	0	0
Mar 31, 2024	TIDEMARK, LLC	0.01%	4.14K	66.06K	8	+0.19%
Mar 31, 2024	ACTIVEST WEALTH MANAGEMENT	0.01%	5.07K	80.89K	113	+2.28%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	7.35K	116.72K	7.35K	+100.00%
Mar 31, 2024	WEALTHCARE ADVISORY PARTNERS LLC	0.02%	10.31K	164.26K	10.31K	+100.00%
Mar 31, 2024	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.02%	10.44K	166.38K	10.44K	+100.00%
Mar 31, 2024	HARTLINE INVESTMENT CORP/	0.02%	10.44K	166.38K	10.44K	+100.00%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.02%	11.6K	184.9K	11.6K	+100.00%
Mar 31, 2024	TOTAL CLARITY WEALTH MANAGEMENT, INC.	0.02%	11.85K	188.84K	11.85K	+100.00%
Mar 31, 2024	CATALINA CAPITAL GROUP, LLC	0.03%	13.56K	216.19K	-517	-3.67%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	0.03%	13.68K	217.98K	13.68K	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.94%	451.56K	6.7M	3.12K	+0.70%
Dec 31, 2023	COMERICA BANK	0.02%	11.68K	173.62K	1.55K	+15.31%
Dec 31, 2023	ROYAL BANK OF CANADA	1.77%	846.96K	12.59M	161.61K	+23.58%
Dec 31, 2023	UBS GROUP AG	2.38%	1.14M	16.92M	-501.98K	-30.61%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	2.58%	1.23M	18.36M	261.63K	+26.90%
Dec 31, 2023	MORGAN STANLEY	3.79%	1.81M	26.96M	-465.43K	-20.43%
Dec 31, 2023	AVIDIAN WEALTH SOLUTIONS, LLC	0.03%	14K	208.18K	0	0
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.03%	14.02K	208.48K	385	+2.82%
Dec 31, 2023	COASTAL INVESTMENT ADVISORS, INC.	0.03%	15.23K	226.54K	15.23K	+100.00%
Dec 31, 2023	OPPENHEIMER & CO INC	0.03%	16K	237.92K	1.3K	+8.84%
Dec 31, 2023	OPTIMUM INVESTMENT ADVISORS	0.03%	16.27K	241.89K	-992	-5.75%
Dec 31, 2023	ARISTIDES CAPITAL LLC	0.04%	16.96K	252.21K	16.96K	+100.00%
Dec 31, 2023	CREATIVEONE WEALTH, LLC	0.04%	17.7K	263K	17.7K	+100.00%
Dec 31, 2023		0.03%	14.08K	209.37K	14.08K	+100.00%
Dec 31, 2023	ALLIE FAMILY OFFICE LLC	0.04%	20K	297.4K	0	0
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.04%	20.77K	308.87K	-199	-0.95%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.05%	21.75K	323.35K	-332	-1.50%
Dec 31, 2023	AVIANCE CAPITAL PARTNERS, LLC	0.05%	24.13K	358.82K	-1.23K	-4.84%
Dec 31, 2023	CAPSTONE FINANCIAL ADVISORS, INC.	0.05%	24.14K	359.02K	0	0
Dec 31, 2023	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.05%	24.17K	359.44K	7.04K	+41.05%
Dec 31, 2023	WEISS ASSET MANAGEMENT LP	0.05%	25.29K	376.02K	25.29K	+100.00%
Dec 31, 2023	BROGAN FINANCIAL, INC.	0.05%	25.73K	382.58K	25.73K	+100.00%
Dec 31, 2023	SUMMIT X, LLC	0.06%	26.33K	391.45K	1.9K	+7.76%
Dec 31, 2023	MOORS & CABOT, INC.	0.06%	28.4K	422.31K	-5K	-14.97%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	33.05K	491.47K	33.05K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.08%	36.43K	541.7K	36.43K	+100.00%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.08%	39.53K	587.81K	10.21K	+34.84%
Dec 31, 2023	JOURNEY STRATEGIC WEALTH LLC	0.09%	41.11K	611.35K	-4K	-8.87%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.09%	41.73K	2.81M	41.73K	+100.00%
Dec 31, 2023	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.09%	42.88K	637.57K	285	+0.67%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.09%	44.47K	661.34K	-10.34K	-18.87%
Dec 31, 2023	LPL FINANCIAL LLC	0.1%	47.58K	707.5K	5.28K	+12.47%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.1%	49.32K	733.33K	49.32K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.12%	58.6K	871.37K	-56.89K	-49.26%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.14%	64.95K	966K	2.38K	+3.80%
Dec 31, 2023	VIVALDI CAPITAL MANAGEMENT LP	0.18%	85.52K	1.32M	85.52K	+100.00%
Dec 31, 2023	EVOKE WEALTH, LLC	0.19%	92.69K	1.38M	46.49K	+100.62%
Dec 31, 2023	HERR INVESTMENT GROUP LLC	1.33%	636.36K	9.46M	-57.42K	-8.28%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.25%	119.01K	1.77M	17.76K	+17.53%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.3%	146.07K	2.17M	-3.48K	-2.32%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.34%	164.26K	2.44M	15.65K	+10.53%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.38%	181.5K	2.7M	19.38K	+11.96%
Dec 31, 2023	PETTINGA FINANCIAL ADVISORS, LLC	0.39%	186.86K	2.78M	-18.1K	-8.83%
Dec 31, 2023	CONSOLIDATED PORTFOLIO REVIEW CORP	0.4%	191.76K	2.85M	15.1K	+8.55%
Dec 31, 2023	PENN MUTUAL ASSET MANAGEMENT, LLC	0.42%	199.84K	2.97M	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.47%	223.24K	3.32M	-14.49K	-6.09%
Dec 31, 2023	COHEN & STEERS, INC.	0.57%	271.01K	4.03M	0	0
Dec 31, 2023	IEQ CAPITAL, LLC	0.63%	303.18K	4.51M	0	0
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.93%	447.16K	6.65M	31.51K	+7.58%

Insiders

Among the DLY insiders holding of N/A of the stake in company, SALTER JOHN C., Trustee, holds the largest shares of 8.94K. WOOLSON RAYMOND, other, is the second largest DLY insider with ownership of 1.46K shares. GUIA YOUSE, Chief Compliance Officer, stands third with possession of 70 shares of that stake.

Insiders	Designation	Shares Held
SALTER JOHN C.	Trustee	8.94K
WOOLSON RAYMOND	other	1.46K
GUIA YOUSE	Chief Compliance Officer	70

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 08, 2024	GUIA YOUSE	PURCHASE	15.78	70	1.1K	70
Oct 02, 2023	SALTER JOHN C.	OTHER	15.01	250	3.75K	8.94K
Jul 03, 2023	SALTER JOHN C.	OTHER	15.13	198	3K	8.22K
Apr 03, 2023	SALTER JOHN C.	OTHER	15.14	198	3K	7.83K
Jan 03, 2023	SALTER JOHN C.	OTHER	15.10	199	3K	7.46K
Oct 03, 2022	SALTER JOHN C.	OTHER	15.25	197	3K	7.1K
Jul 01, 2022	SALTER JOHN C.	OTHER	16.24	185	3K	6.75K
Apr 01, 2022	SALTER JOHN C.	OTHER	18.27	164	3K	6.44K
Jan 03, 2022	SALTER JOHN C.	OTHER	19.75	152	3K	6.16K
Oct 01, 2021	WOOLSON RAYMOND	OTHER	20.24	359	7.26K	1.46K
Oct 01, 2021	SALTER JOHN C.	OTHER	20.24	148	3K	5.9K
Jul 01, 2021	WOOLSON RAYMOND	OTHER	20.50	354	7.26K	1.09K
Jul 01, 2021	SALTER JOHN C.	OTHER	20.26	5.18K	104.87K	5.18K
Apr 01, 2021	WOOLSON RAYMOND	OTHER	20.37	356	7.26K	721
Apr 01, 2021	SALTER JOHN C.	OTHER	0.00	147	-	5.41K
Jan 04, 2021	WOOLSON RAYMOND	OTHER	20.26	358	7.26K	358
Jan 04, 2021	SALTER JOHN C.	OTHER	20.26	5.18K	104.87K	5.18K

Frequently Asked Questions