How many institutions own MFM 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 MFM shares is 95, representing 45.55% of the company's common stock.

Who are the major shareholders selling MFS Municipal Income Trust stock?

STEWARD PARTNERS INVESTMENT ADVISORY, LLC, in the last quarter, reduced its stake in MFM by -8.92% restricting it's holding to 50.86 thousand shares of worth nearly $274.11K. MML INVESTORS SERVICES, LLC also lessened -13.46% of the MFM shares from its portfolio, reducing its holding to 40.52 thousand shares of worth $218.40K. CAPITAL INVESTMENT ADVISORS, LLC also shunned MFM shares holding by -0.51% last quarter which brought its holding to 106.75 thousand shares worth $575.39K.

Investors who are buying MFM stock?

As per its latest 13F filing, AVIANCE CAPITAL PARTNERS, LLC increased its stake in MFM by 2.25% in the last quarter. The institutional holder raised its holding to 47.47 thousand shares having worth more than $255.84K. ACKERMAN CAPITAL ADVISORS, LLC also added 29.04% more shares of MFM to its portfolio, raising its holding to 45.16 thousand shares of worth $243.39K. EQUITABLE HOLDINGS, INC. also increased its MFM shares holding by 1.15% which brought its holding to 40.81 thousand shares worth $221.61K.

MFM's major insiders: who are they?

The insider with the most stakes in MFM is CITIGROUP INC , 10 percent owner at the company. Additionally, MFM stock is highly held by director COHN LAWRENCE H and director Butler Robert Ellsworth among others.

Did an insider recently sell MFM stock?

Company executives, directors, and other insiders own N/A percent of MFS Municipal Income Trust's stock. Within the last six months, there have been 0 transaction(s) in which MFM insiders have sold stock, totaling 0 shares. Insiders that have sold shares include IVES J ATWOOD.

Which insider recently purchased MFM stock?

There have been 0 transaction(s) during the past 6-months in which MFS Municipal Income Trust insiders have bought stock, totalling 0 shares

How much of MFM does insiders own?

Around 0 MFS Municipal Income Trust shares are held by insiders, which represents about N/A of MFM stock.

Who is the insider with the largest stake?

MFM 10 percent owner, CITIGROUP INC holds the largest portfolio of the company's shares. MFM shares owned by CITIGROUP total nearly 4.26 thousand.

Which institution holds the most shares in MFM?

ROTHSCHILD INVESTMENT LLC is the largest institutional owner in MFM which holds 53 thousand shares worth $285.67K or 0.13% of the total MFM shares outstanding followed by STEWARD PARTNERS INVESTMENT ADVISORY, LLC with ownership of 50.86 thousand shares representing 0.12% of the MFM ownership. AVIANCE CAPITAL PARTNERS, LLC is the third largest stakeholder with 47.47 thousand shares or 0.12% of the ownership worth more than $255.84K.

Is MFS Municipal Income Trust 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 MFM is concerned, it is a stock which is not optionable.

Is there a short position on MFM's shares?

Number of MFM 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 MFM shares are there?

As of today, null shares of MFM are outstanding.

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

MFM 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 MFM is null.

MFS Municipal Income Trust (MFM) 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

45.55% Percentage of Shares held by All Institutions

45.55% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 45.55% of MFM shares are held by financial institutions. ROTHSCHILD INVESTMENT LLC is the top corporate investor, holding 53K shares valued at $285.67K. A 0.13% stake in MFS Municipal Income Trust is owned by the company. STEWARD PARTNERS INVESTMENT ADVISORY, LLC owns 50.86K shares valued at $274.11K, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0.13%	53K	285.67K	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.12%	50.86K	274.11K	-4.98K	-8.92%
Mar 31, 2026	AVIANCE CAPITAL PARTNERS, LLC	0.12%	47.47K	255.84K	1.04K	+2.25%
Mar 31, 2026	ACKERMAN CAPITAL ADVISORS, LLC	0.11%	45.16K	243.39K	10.16K	+29.04%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.11%	43.86K	236.42K	0	0
Mar 31, 2026	EQUITABLE HOLDINGS, INC.	0.1%	40.81K	221.61K	463	+1.15%
Mar 31, 2026	MML INVESTORS SERVICES, LLC	0.1%	40.52K	218.4K	-6.3K	-13.46%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	908.05K	4.89M	97.05K	+11.97%
Mar 31, 2026	VAN ECK ASSOCIATES CORP	0.95%	391.64K	2.11M	45.17K	+13.04%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.24%	100.35K	540.87K	124	+0.12%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.09%	38.57K	207.9K	0	0
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.08%	34.3K	184.89K	6.27K	+22.36%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	3.9%	1.61M	8.65M	18.17K	+1.14%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.24%	100.89K	543.78K	9.26K	+10.11%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.42%	172.46K	929.56K	125.86K	+270.09%
Mar 31, 2026	COMMONWEALTH FINANCIAL SERVICES, LLC	0.02%	10K	53.9K	0	0
Mar 31, 2026	CAPITAL INVESTMENT ADVISORS, LLC	0.26%	106.75K	575.39K	-547	-0.51%
Mar 31, 2026	ATOMI FINANCIAL GROUP, INC.	0.05%	19.6K	105.62K	0	0
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.05%	20.02K	107.89K	-12.41K	-38.27%
Mar 31, 2026	INTEGRATED CAPITAL MANAGEMENT, INC.	0.05%	21.43K	115.52K	-2.72K	-11.25%
Mar 31, 2026	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	22.22K	120.46K	0	0
Mar 31, 2026	IFP ADVISORS, INC	0.02%	8.01K	43.17K	0	0
Mar 31, 2026	COLONIAL TRUST ADVISORS	0.01%	5.41K	29.18K	0	0
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	3.09%	1.27M	6.86M	141.8K	+12.54%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	2.02%	832.4K	4.49M	-86.38K	-9.40%
Mar 31, 2026	TYCHE WEALTH PARTNERS LLC	0.19%	77.26K	416.45K	-2.74K	-3.43%
Mar 31, 2026	CATALINA CAPITAL GROUP, LLC	0.17%	70.13K	377.97K	0	0
Mar 31, 2026	MACKAY SHIELDS LLC	0.81%	333.16K	1.8M	-6.5K	-1.91%
Mar 31, 2026	INVESCO LTD.	1.1%	454.33K	2.45M	-23.47K	-4.91%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	1.94%	799.76K	4.31M	124.72K	+18.48%
Mar 31, 2026	NWF ADVISORY SERVICES INC.	0.02%	10K	53.9K	0	0
Mar 31, 2026	UBS GROUP AG	3.09%	1.27M	6.87M	109.34K	+9.38%
Mar 31, 2026	SUMMIT FINANCIAL, LLC	0.14%	56.14K	302.58K	32	+0.06%
Mar 31, 2026	LPL FINANCIAL LLC	0.27%	110.58K	596.03K	-144.16K	-56.59%
Mar 31, 2026	CREATIVE PLANNING	0.28%	116.07K	625.63K	-8.39K	-6.74%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	11.72%	4.83M	26.01M	179.78K	+3.87%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.3%	125K	673.75K	0	0
Mar 31, 2026	BRIDGEWATER ADVISORS INC.	0.31%	127.25K	696.06K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.31%	128.21K	691K	24.24K	+23.32%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.26%	106.34K	573K	-11.19K	-9.52%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.08%	33.81K	182.22K	6.03K	+21.70%
Mar 31, 2026	MATISSE CAPITAL	0.07%	27.41K	147.75K	-24.83K	-47.53%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.32%	130.24K	701.97K	-24.26K	-15.70%
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	0.8%	330.89K	1.78M	-108.55K	-24.70%
Mar 31, 2026		0.67%	275.26K	1.48M	9.6K	+3.62%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	0.65%	265.8K	1.43M	0	0
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.63%	261.02K	1.41M	20.15K	+8.37%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.51%	209.29K	1.13M	-383	-0.18%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.37%	151.59K	817.06K	-1.04K	-0.68%
Mar 31, 2026	BALANCED WEALTH GROUP LLC	0.47%	195.06K	1.05M	4.88K	+2.57%
Mar 31, 2026	RIVERBRIDGE PARTNERS LLC	0.44%	181.26K	976.99K	17.53K	+10.71%
Mar 31, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0.44%	179.17K	963.95K	17.69K	+10.95%
Mar 31, 2026	COHEN & STEERS, INC.	0.41%	170K	916K	0	0
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.4%	163.99K	883.88K	662	+0.41%
Mar 31, 2026	BAIRD FINANCIAL GROUP, INC.	0.06%	24.52K	132.16K	843	+3.56%
Mar 31, 2026	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	146.77K	0	0
Mar 31, 2026	MORGAN STANLEY	0.47%	194.88K	1.05M	17.2K	+9.68%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.38%	157.81K	850.6K	17.15K	+12.19%
Mar 31, 2026	MELFA WEALTH MANAGEMENT, LLC	0.37%	151.67K	817.52K	0	0
Mar 31, 2026	SILVERLAKE WEALTH MANAGEMENT LLC	0.03%	10.35K	55.77K	0	0
Mar 31, 2026	HRT FINANCIAL LP	0.03%	10.81K	58K	10.81K	+100.00%
Mar 31, 2026	AMARILLO NATIONAL BANK	0.03%	11.5K	62K	0	0
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.03%	11.58K	62.41K	0	0
Mar 31, 2026	MARINER, LLC	0.03%	11.97K	64.49K	-161	-1.33%
Mar 31, 2026	PENSIONMARK FINANCIAL GROUP, LLC	0.04%	14.46K	77.95K	250	+1.76%
Mar 31, 2026	ACTIVEST WEALTH MANAGEMENT	0.04%	14.82K	79.86K	0	0
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0.15%	61.84K	333.3K	-75.64K	-55.02%
Dec 31, 2025	UBS GROUP AG	2.83%	1.17M	6.33M	24.94K	+2.19%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.11%	43.86K	238.18K	-15.92K	-26.63%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.06%	23.68K	128.56K	0	0
Dec 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.11%	46.42K	252.07K	152	+0.33%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.11%	46.82K	254.23K	-1.48K	-3.07%
Dec 31, 2025	MATISSE CAPITAL	0.13%	52.24K	283.67K	0	0
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0.13%	53K	287.79K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.14%	55.84K	303.18K	0	0
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.14%	56.11K	304.65K	32	+0.06%
Dec 31, 2025	BEAUMONT FINANCIAL ADVISORS, LLC	0.03%	11.25K	61.1K	11.25K	+100.00%
Dec 31, 2025	AMARILLO NATIONAL BANK	0.03%	11.5K	62.46K	0	0
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.03%	11.58K	62.87K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	3.85%	1.59M	8.62M	-81.94K	-4.91%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.64%	675.04K	3.67M	155.58K	+29.95%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.65%	265.8K	1.44M	-653.11K	-71.07%
Dec 31, 2025		0.65%	265.65K	1.44M	265.65K	+100.00%
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	0.4%	163.73K	889.04K	52.04K	+46.60%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.4%	163.32K	886.85K	15.84K	+10.74%
Dec 31, 2025	BRIDGEWATER ADVISORS INC.	0.31%	127.25K	696.06K	22.61K	+21.61%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.29%	117.53K	638K	4.51K	+3.99%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.26%	107.3K	582.63K	-7.73K	-6.72%
Dec 31, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.09%	34.99K	190.01K	11.35K	+48.02%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.08%	32.43K	176.08K	4.76K	+17.20%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.07%	30.53K	165.78K	0	0
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	28.04K	152.23K	-5.19K	-15.61%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	27.63K	150.02K	12.16K	+78.56%
Dec 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	147.86K	0	0
Dec 31, 2025	PFG INVESTMENTS, LLC	0.07%	27.18K	147.57K	55	+0.20%
Dec 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.15K	131.12K	-824	-3.30%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	22.22K	120.01K	197	+0.89%
Dec 31, 2025	WAVERLY ADVISORS, LLC	0.05%	21.29K	115.61K	3.2K	+17.65%
Dec 31, 2025	NOMURA HOLDINGS INC	0.04%	17.06K	92.65K	7.06K	+70.62%
Dec 31, 2025	CITADEL ADVISORS LLC	0.04%	15.63K	84.85M	15.63K	+100.00%
Dec 31, 2025	COHEN & STEERS, INC.	0.41%	170K	923K	10K	+6.25%
Dec 31, 2025	GRIDIRON PARTNERS, LLC	0.03%	11.87K	64.47K	-296.29K	-96.15%
Dec 31, 2025	MARINER, LLC	0.03%	12.13K	65.84K	-268	-2.16%
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.03%	14.21K	77.17K	0	0
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0.04%	14.82K	80.45K	0	0
Dec 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.04%	15K	81.45K	-15K	-50.00%
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	70.13K	380.78K	0	0
Dec 31, 2025	TYCHE WEALTH PARTNERS LLC	0.19%	80.01K	434.43K	-1.17K	-1.44%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.24%	100.22K	544.21K	6.49K	+6.92%
Dec 31, 2025	ROYAL BANK OF CANADA	0.25%	103.97K	565K	17.34K	+20.01%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.37%	152.63K	828.76K	-53.78K	-26.06%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.38%	154.49K	838.89K	8.3K	+5.68%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	1.07%	439.45K	2.39M	-68.84K	-13.54%
Dec 31, 2025	INVESCO LTD.	1.16%	477.8K	2.59M	33.37K	+7.51%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	2.23%	918.77K	4.99M	-24.99K	-2.65%
Dec 31, 2025	EQUITABLE HOLDINGS, INC.	0.1%	40.35K	219.1K	231	+0.58%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.22%	91.63K	497.54K	2.77K	+3.12%
Dec 31, 2025	CREATIVE PLANNING	0.3%	124.46K	675.82K	-35.08K	-21.99%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.3%	125K	678.75K	125K	+100.00%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.33%	134.36K	729.58K	134.36K	+100.00%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.33%	137.48K	746.49K	2.08K	+1.53%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.34%	140.66K	763.77K	43.73K	+45.11%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	11.28%	4.65M	25.23M	701.13K	+17.77%
Dec 31, 2025	MORGAN STANLEY	0.43%	177.68K	964.8K	3.44K	+1.97%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.84%	346.47K	1.88M	40.73K	+13.32%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	11.08K	60.14K	0	0
Dec 31, 2025	SILVERLAKE WEALTH MANAGEMENT LLC	0.03%	10.35K	56.18K	0	0
Dec 31, 2025	COMMONWEALTH FINANCIAL SERVICES, LLC	0.02%	10K	54.3K	0	0
Dec 31, 2025	IFP ADVISORS, INC	0.02%	8.01K	43.49K	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.09%	38.57K	209.44K	-1.38K	-3.45%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	38.87K	211.04K	28.49K	+274.50%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.11%	46.6K	253.04K	13.98K	+42.85%
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.37%	151.67K	823.59K	24.45K	+19.22%
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.39%	161.49K	876.88K	60K	+59.12%
Dec 31, 2025	BALANCED WEALTH GROUP LLC	0.46%	190.17K	1.02M	190.17K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	209.68K	1.14M	12.06K	+6.10%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.58%	240.87K	1.31M	-2.92K	-1.20%
Dec 31, 2025	LPL FINANCIAL LLC	0.62%	254.74K	1.38M	-825	-0.32%
Dec 31, 2025	MACKAY SHIELDS LLC	0.82%	339.66K	1.84M	-93.5K	-21.59%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	1.73%	712.45K	3.87M	47.82K	+7.20%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.97%	811K	4.4M	413.45K	+104.00%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.75%	1.13M	6.14M	245.55K	+27.73%
Sep 30, 2025	COHEN & STEERS, INC.	0.39%	160K	862K	130K	+433.33%
Sep 30, 2025	MORGAN STANLEY	0.42%	174.24K	939.15K	27.18K	+18.48%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.48%	197.62K	1.07M	4	0.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.5%	206.41K	1.11M	-21.35K	-9.38%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.59%	243.79K	1.31M	-307.41K	-55.77%
Sep 30, 2025	LPL FINANCIAL LLC	0.62%	255.56K	1.38M	25.23K	+10.95%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.74%	305.74K	1.65M	20.44K	+7.16%
Sep 30, 2025	GRIDIRON PARTNERS, LLC	0.75%	308.17K	64K	296.29K	+2,495.51%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.97%	397.55K	2.14M	10.42K	+2.69%
Sep 30, 2025	MACKAY SHIELDS LLC	1.05%	433.16K	2.33M	100K	+30.02%
Sep 30, 2025	INVESCO LTD.	1.08%	444.43K	2.4M	21.02K	+4.96%
Sep 30, 2025	LOGAN STONE CAPITAL, LLC	1.23%	508.29K	2.74M	16.55K	+3.37%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	1.61%	664.63K	3.58M	60.96K	+10.10%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.23%	918.91K	4.95M	-122.72K	-11.78%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	2.29%	943.76K	5.09M	-23.6K	-2.44%
Sep 30, 2025	UBS GROUP AG	2.77%	1.14M	6.15M	42.72K	+3.89%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	22.03K	119.61K	302	+1.39%
Sep 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.06%	23.64K	127.43K	23.64K	+100.00%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.06%	23.68K	127.61K	0	0
Sep 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.97K	134.6K	1.02K	+4.26%
Sep 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.07%	27K	145.53K	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	9.58%	3.94M	21.26M	1.25M	+46.12%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.14%	56.07K	302.24K	56.07K	+100.00%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	127.22K	685.74K	14K	+12.36%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	147.48K	794.92K	42.35K	+40.28%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.26%	519.47K	2.8M	-291.69K	-35.96%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.28%	115.03K	620.02K	-3.37K	-2.85%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.15%	885.55K	4.77M	12.41K	+1.42%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	4.05%	1.67M	9M	-153.51K	-8.42%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	32.62K	170.04K	42	+0.13%
Sep 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.07%	30K	161.7K	30K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	27.67K	149.13K	-8.46K	-23.42%
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	146.77K	0	0
Sep 30, 2025	PFG INVESTMENTS, LLC	0.07%	27.12K	146.18K	27.12K	+100.00%
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.25%	101.49K	547.02K	101.49K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.23%	93.74K	505.23K	5.26K	+5.94%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.22%	88.86K	478.95K	22.83K	+34.58%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	70.13K	377.97K	30.28K	+75.99%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.14%	55.84K	300.95K	55.84K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.27%	113.01K	609K	15.78K	+16.23%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	0.27%	111.68K	601.98K	42.43K	+61.26%
Sep 30, 2025	BRIDGEWATER ADVISORS INC.	0.25%	104.64K	562.96K	0	0
Sep 30, 2025	US BANCORP \DE\	0.01%	2.08K	11.21K	0	0
Sep 30, 2025	AMERICAN NATIONAL BANK	0.01%	2.82K	15.2K	0	0
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.02%	10K	53.9K	0	0
Sep 30, 2025	COMMONWEALTH FINANCIAL SERVICES, LLC	0.02%	10K	53.9K	0	0
Sep 30, 2025	SILVERLAKE WEALTH MANAGEMENT LLC	0.03%	10.35K	55.77K	0	0
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.03%	10.96K	59.07K	0	0
Sep 30, 2025	COLONIAL TRUST ADVISORS	0.03%	11.41K	61.52K	11.41K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.15%	59.79K	322.25K	-31.3K	-34.36%
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.07%	30.53K	164.56K	30.53K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.24%	96.93K	522.45K	19.75K	+25.59%
Sep 30, 2025	AMARILLO NATIONAL BANK	0.03%	11.5K	62K	0	0
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.12%	48.3K	260.36K	1.92K	+4.13%
Sep 30, 2025	MATISSE CAPITAL	0.13%	52.24K	281.58K	52.24K	+100.00%
Sep 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.11%	46.27K	249.4K	-4.57K	-8.99%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.13%	53K	285.67K	0	0
Sep 30, 2025	WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	0.03%	11.7K	63.06K	-1.3K	-10.00%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.03%	14.21K	76.6K	14.21K	+100.00%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0.04%	14.82K	79.86K	14.82K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	18.61K	100K	-604	-3.14%
Sep 30, 2025	EQUITABLE HOLDINGS, INC.	0.1%	40.12K	216.24K	354	+0.89%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.1%	39.95K	215.32K	1.6K	+4.17%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	33.22K	179.06K	12.94K	+63.79%
Sep 30, 2025	TYCHE WEALTH PARTNERS LLC	0.2%	81.18K	437.54K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.21%	86.63K	467K	6.97K	+8.75%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.32%	133.61K	720K	810	+0.61%
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.33%	135.4K	729.79K	-295.17K	-68.55%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.35%	146.19K	787.98K	9.77K	+7.16%
Sep 30, 2025	CREATIVE PLANNING	0.39%	159.54K	859.92K	-20.63K	-11.45%
Jun 30, 2025	BRIDGEWATER ADVISORS INC.	0.25%	104.64K	532.09K	104.64K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.69%	285.31K	1.48M	620	+0.22%
Jun 30, 2025	WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	0.03%	13K	67.21K	0	0
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.03%	12.94K	66.88K	0	0
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.05%	20.51K	106.05K	0	0
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.04%	18.05K	93.29K	8K	+79.70%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.03%	12.5K	64.63K	-3.49K	-21.84%
Jun 30, 2025	AMARILLO NATIONAL BANK	0.03%	11.5K	59.47K	0	0
Jun 30, 2025	COMMONWEALTH FINANCIAL SERVICES, LLC	0.02%	10K	51.7K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	5.13K	26.46K	3.66K	+249.49%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.11%	46.39K	240K	1.8K	+4.04%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	6.55%	2.7M	13.96M	583.42K	+27.57%
Jun 30, 2025	INVESCO LTD.	1.03%	423.41K	2.19M	103.6K	+32.39%
Jun 30, 2025	LPL FINANCIAL LLC	0.56%	230.33K	1.19M	-9.45K	-3.94%
Jun 30, 2025	CREATIVE PLANNING	0.44%	180.17K	931.48K	-2.83K	-1.54%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.29%	118.4K	612.14K	-80	-0.07%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.27%	113.22K	585.37K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	105.13K	543.54K	11.41K	+12.17%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.24%	97.24K	503K	55.19K	+131.24%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.21%	88.48K	457.43K	5.44K	+6.55%
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.1%	39.85K	206K	39.85K	+100.00%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.09%	38.35K	198.26K	7.33K	+23.65%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.09%	36.13K	186.78K	-632	-1.72%
Jun 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.07%	27K	139.59K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	32.58K	168.44K	10.61K	+48.28%
Jun 30, 2025	GRIDIRON PARTNERS, LLC	0.03%	11.87K	61.38K	0	0
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.03%	10.96K	56.66K	0	0
Jun 30, 2025	BALANCED WEALTH GROUP LLC	0.44%	181.74K	932.33K	181.74K	+100.00%
Jun 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	23.95K	123.83K	-201	-0.83%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.06%	23.68K	122.41K	3K	+14.51%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.53%	1.04M	5.39M	357.88K	+52.34%
Jun 30, 2025	S.A. MASON LLC	0.01%	3.9K	20.15K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	700	3.62K	0	0
Jun 30, 2025	EASTERN BANK	0%	500	2.59K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	218	1.13K	218	+100.00%
Jun 30, 2025	BOGART WEALTH, LLC	0%	102	528	-1.01K	-90.80%
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	0	-	-4K	-100.00%
Jun 30, 2025	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	0	-	-29.59K	-100.00%
Jun 30, 2025	MOORS & CABOT, INC.	0%	0	-	-22.77K	-100.00%
Jun 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0%	0	-	-20.33K	-100.00%
Jun 30, 2025	ELEQUIN SECURITIES, LLC	0%	0	-	-3.24K	-100.00%
Jun 30, 2025	ADVISOR RESOURCE COUNCIL	0%	0	-	-46.8K	-100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-8.4K	-100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.97%	811.16K	4.19M	-59.85K	-6.87%
Jun 30, 2025		1.78%	732.36K	3.79M	-62.32K	-7.84%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.94%	387.13K	2M	-233.78K	-37.65%
Jun 30, 2025	MORGAN STANLEY	0.36%	147.06K	760.32M	-30.16K	-17.02%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	21.73K	109.71K	-4.65K	-17.64%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	20.28K	104.86K	-2.03K	-9.08%
Jun 30, 2025	NOMURA HOLDINGS INC	0.05%	20K	103.4K	20K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	19.22K	99K	-4.4K	-18.63%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.05%	18.73K	96.82K	0	0
Jun 30, 2025	FIRST FINANCIAL BANKSHARES INC	0.03%	12.48K	64.5K	12.48K	+100.00%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.03%	11.88K	61.43K	-7.98K	-40.17%
Jun 30, 2025	MARINER, LLC	0.03%	11.15K	57.64K	550	+5.19%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	11.08K	57.26K	11.08K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.48%	197.61K	1.02M	8.32K	+4.39%
Jun 30, 2025	LOGAN STONE CAPITAL, LLC	1.19%	491.73K	2.54M	86.83K	+21.44%
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.05%	430.57K	2.23M	-157.31K	-26.76%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.55%	227.77K	1.18M	-18.04K	-7.34%
Jun 30, 2025	MACKAY SHIELDS LLC	0.81%	333.16K	1.72M	0	0
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.22%	91.09K	470.92K	-1.1K	-1.19%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.33%	136.42K	705.3K	8.24K	+6.43%
Jun 30, 2025	TYCHE WEALTH PARTNERS LLC	0.2%	81.18K	419.68K	-4.2K	-4.92%
Jun 30, 2025	CHOREO, LLC	0.1%	40.93K	211.61K	-67.3K	-62.18%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.1%	39.76K	205.58K	9.87K	+32.99%
Jun 30, 2025	COHEN & STEERS, INC.	0.07%	30K	155K	30K	+100.00%
Jun 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	140.78K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.19%	79.66K	412K	23.67K	+42.27%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.19%	77.18K	399.03K	133	+0.17%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	0.17%	69.26K	358.07K	2.68K	+4.02%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.16%	66.03K	341.36K	436	+0.66%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.14%	58.59K	302.9K	37.34K	+175.71%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.13%	53K	274.01K	0	0
Jun 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.12%	50.84K	262.83K	7.03K	+16.04%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	4.43%	1.82M	9.42M	-116.78K	-6.02%
Jun 30, 2025	CITADEL ADVISORS LLC	0.13%	53.12K	274.63M	40.65K	+325.88%
Jun 30, 2025	ANDERSON FINANCIAL STRATEGIES, LLC	1.78%	732.36K	3.79M	-62.32K	-7.84%
Jun 30, 2025	UBS GROUP AG	2.67%	1.1M	5.68M	42.17K	+3.99%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	2.35%	967.36K	5M	95.16K	+10.91%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.12%	873.15K	4.51M	106.97K	+13.96%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	1.47%	603.67K	3.12M	-22.76K	-3.63%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.34%	551.2K	2.85M	-88K	-13.77%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.32%	132.8K	687K	-873	-0.65%
Mar 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.15K	128.01K	-516	-2.09%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.2%	83.04K	440.1K	-7.21K	-7.99%
Mar 31, 2025	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.07%	29.59K	156.84K	6.03K	+25.61%
Mar 31, 2025	EQUITABLE HOLDINGS, INC.	0.07%	29.9K	158.47K	887	+3.06%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.09%	36.76K	194.83K	-19.99K	-35.22%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.16%	65.59K	347.63K	476	+0.73%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.16%	66.58K	352.88K	6.33K	+10.50%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.19%	77.05K	408.36K	20.12K	+35.34%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.22%	92.19K	488.59K	-19.34K	-17.34%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	93.72K	496.74K	-1	0.00%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	0.98%	404.9K	2.15M	2.48K	+0.62%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.43%	587.87K	3.12M	61.85K	+11.76%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.51%	620.91K	3.29M	527.19K	+562.50%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	1.52%	626.43K	3.32M	52.82K	+9.21%
Mar 31, 2025	TYCHE WEALTH PARTNERS LLC	0.21%	85.38K	452.49K	29.33K	+52.32%
Mar 31, 2025	INVESCO LTD.	0.78%	319.81K	1.69M	80.54K	+33.66%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	4.71%	1.94M	10.28M	44.36K	+2.34%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.55%	639.2K	3.39M	103.4K	+19.30%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.66%	683.75K	3.62M	0	0
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	2.12%	872.2K	4.62M	217.21K	+33.16%
Mar 31, 2025	UBS GROUP AG	2.56%	1.06M	5.59M	-127.82K	-10.80%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	5.14%	2.12M	11.42M	289.35K	+15.84%
Mar 31, 2025	MML INVESTORS SERVICES, LLC	0.11%	44.59K	236K	2.22K	+5.25%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.08%	31.01K	164.37K	887	+2.94%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	42.05K	223K	-26.42K	-38.59%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.31%	128.19K	679.38K	949	+0.75%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.46%	189.29K	1M	2.88K	+1.54%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	26.38K	137.43K	5.19K	+24.48%
Mar 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.11%	43.81K	232.19K	3.15K	+7.73%
Mar 31, 2025		0.11%	43.83K	232.3K	0	0
Mar 31, 2025	ADVISOR RESOURCE COUNCIL	0.11%	46.8K	248.04K	46.8K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.43%	177.23K	939.3K	-45.47K	-20.42%
Mar 31, 2025	CREATIVE PLANNING	0.44%	183K	969.87K	-39.07K	-17.59%
Mar 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.07%	27K	143.1K	0	0
Mar 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	144.32K	0	0
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.13%	53K	280.9K	0	0
Mar 31, 2025	CHOREO, LLC	0.26%	108.23K	573.61K	10.08K	+10.27%
Mar 31, 2025	ROYAL BANK OF CANADA	0.14%	55.99K	297K	9.9K	+21.48%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.27%	113.22K	600.09K	0	0
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.29%	118.48K	627.96K	-2.25K	-1.86%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0.32%	133.68K	708K	-889	-0.66%
Mar 31, 2025	LPL FINANCIAL LLC	0.58%	239.79K	1.27M	16.97K	+7.62%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.6%	245.81K	1.3M	-7.31K	-2.89%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.69%	284.69K	1.51M	-61.74K	-17.82%
Mar 31, 2025	MACKAY SHIELDS LLC	0.81%	333.16K	1.77M	0	0
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.86%	766.18K	4.06M	-109.09K	-12.46%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	2.11%	871.01K	4.62M	-6.78K	-0.77%
Mar 31, 2025	MOORS & CABOT, INC.	0.06%	22.77K	120.67K	32	+0.14%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	23.62K	125K	4.8K	+25.51%
Mar 31, 2024	ASHTON THOMAS PRIVATE WEALTH, LLC	0.07%	27.29K	146.53K	206	+0.76%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	53.98K	289.87K	7.18K	+15.33%
Mar 31, 2024	BALANCED WEALTH GROUP LLC	0.16%	67.31K	356.07K	-60.56K	-47.36%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.33%	135.28K	726K	-269	-0.20%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.35%	143.13K	768.61K	1.49K	+1.05%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.37%	152.69K	819.95K	792	+0.52%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.38%	158.44K	850.8K	1K	+0.64%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.43%	175.51K	942.46K	-209.1K	-54.37%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.5%	204.58K	1.1M	-2.65K	-1.28%
Mar 31, 2024	LPL FINANCIAL LLC	0.52%	212.56K	1.14M	-5.47K	-2.51%
Mar 31, 2024	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.53%	218.23K	1.17M	4.89K	+2.29%
Mar 31, 2024	MORGAN STANLEY	0.61%	252.78K	1.36M	-125.8K	-33.23%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.13%	51.64K	277.28K	-23.65K	-31.42%
Mar 31, 2024	UBS GROUP AG	2.59%	1.07M	5.73M	87.28K	+8.90%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	3.4%	1.4M	7.53M	114.84K	+8.93%
Mar 31, 2024	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.35K	130.73K	-538	-2.16%
Mar 31, 2024	NOMURA HOLDINGS INC	0.08%	32.5K	174.53K	12.11K	+59.40%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	36.84K	198K	36.84K	+100.00%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.09%	38.74K	208K	-267	-0.68%
Mar 31, 2024	ADVISER INVESTMENTS LLC	0.1%	40.11K	215.41K	289	+0.73%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	41.17K	221K	-1.38K	-3.24%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.12%	50.59K	271.66K	12.59K	+33.13%
Mar 31, 2024	AQR ARBITRAGE LLC	0.17%	70.55K	378.85K	-56.11K	-44.30%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.19%	79.9K	429.07K	-3.47K	-4.17%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.29%	118.46K	636.14K	186	+0.16%
Mar 31, 2024	FORT POINT CAPITAL PARTNERS LLC	0.3%	122.94K	660.19K	69.37K	+129.47%
Mar 31, 2024	EQUITABLE HOLDINGS, INC.	0.07%	28.4K	152.49K	182	+0.65%
Mar 31, 2024	AVIANCE CAPITAL PARTNERS, LLC	0.07%	29.73K	159.66K	506	+1.73%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	31.66K	170.04K	1.01K	+3.30%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.08%	31.88K	171.18K	-186	-0.58%
Mar 31, 2024	CHOREO, LLC	0.2%	81.41K	437.16K	81.41K	+100.00%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.2%	83.08K	446.16K	26.41K	+46.59%
Mar 31, 2024	TYCHE WEALTH PARTNERS LLC	0.23%	95.78K	514.32K	0	0
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.24%	98.36K	528.21K	-188.38K	-65.70%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.24%	98.37K	528.22K	-26.43K	-21.18%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.26%	108.62K	583.28K	-2.67K	-2.40%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.28%	115.43K	619.86K	68	+0.06%
Mar 31, 2024	ROBINSON CAPITAL MANAGEMENT, LLC	0.64%	265.18K	1.35M	0	0
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.79%	326.7K	1.75M	19.36K	+6.30%
Mar 31, 2024	MACKAY SHIELDS LLC	0.81%	333.16K	1.79M	0	0
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	1.08%	445.62K	2.39M	40.57K	+10.02%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	1.25%	514.39K	2.76M	46.2K	+9.87%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	1.25%	515.47K	2.77M	98.22K	+23.54%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	1.32%	544.26K	2.92M	371.75K	+215.50%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	1.85%	761.78K	4.09M	205.9K	+37.04%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	1.93%	793.72K	4.26M	-724.44K	-47.72%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	2.28%	939.81K	5.05M	141.74K	+17.76%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.03%	12.37K	66.43K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	12.57K	67K	0	0
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.03%	12.66K	67.98K	0	0
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	12.9K	69.27K	12.9K	+100.00%
Mar 31, 2024	WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	0.03%	13K	69.81K	0	0
Mar 31, 2024	IRONSIDES ASSET ADVISORS, LLC	0.04%	15.5K	83.24K	612	+4.11%
Mar 31, 2024	WEALTHCARE ADVISORY PARTNERS LLC	0.04%	18.23K	97.9K	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.05%	19.79K	106.29K	19.79K	+100.00%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	20.46K	104.56K	-4.78K	-18.92%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.05%	20.68K	111.03K	0	0
Mar 31, 2024	DRIVE WEALTH MANAGEMENT, LLC	0.05%	21.6K	115.99K	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	3.47%	1.43M	7.69M	15.22K	+1.07%
Mar 31, 2024	MOORS & CABOT, INC.	0.06%	22.64K	121.59K	29	+0.13%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.06%	24.72K	132.74K	24.72K	+100.00%
Dec 31, 2023	NOMURA HOLDINGS INC	0.05%	20.39K	105.41K	20.39K	+100.00%
Dec 31, 2023	MACKAY SHIELDS LLC	0.81%	333.16K	1.72B	0	0
Dec 31, 2023	MORGAN STANLEY	0.92%	378.57K	1.96M	-1.26M	-76.85%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.93%	384.61K	1.99M	13.77K	+3.71%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.98%	405.05K	2.09M	15.46K	+3.97%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	1.01%	417.24K	2.16M	417.24K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	1.14%	468.2K	2.42M	296.56K	+172.78%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	1.35%	555.88K	2.87M	325.59K	+141.39%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.94%	798.07K	4.13M	-46.75K	-5.53%
Dec 31, 2023	UBS GROUP AG	2.38%	980.1K	5.07M	273.36K	+38.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	3.12%	1.29M	6.65M	55.45K	+4.50%
Dec 31, 2023		0.07%	27.08K	140.01K	0	0
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	3.69%	1.52M	7.85M	107.43K	+7.62%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.05%	20.68K	106.9K	0	0
Dec 31, 2023	DRIVE WEALTH MANAGEMENT, LLC	0.05%	21.6K	111.67K	3K	+16.13%
Dec 31, 2023	MOORS & CABOT, INC.	0.05%	22.61K	116.91K	-74.97K	-76.83%
Dec 31, 2023	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.88K	128.65K	-812	-3.16%
Dec 31, 2023	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	25.24K	130.47K	5.22K	+26.05%
Dec 31, 2023	EQUITABLE HOLDINGS, INC.	0.07%	28.21K	145.86K	-4.87K	-14.73%
Dec 31, 2023	AVIANCE CAPITAL PARTNERS, LLC	0.07%	29.23K	151.1K	-4.11K	-12.33%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.07%	30.65K	158.47K	2.57K	+9.16%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.08%	32.06K	165.77K	-13.23K	-29.21%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.09%	38K	196.08K	38K	+100.00%
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.09%	39.01K	202K	-6.57K	-14.42%
Dec 31, 2023	ADVISER INVESTMENTS LLC	0.1%	39.82K	205.89K	429	+1.09%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	42.55K	220K	388	+0.92%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.11%	46.81K	241.98K	-249	-0.53%
Dec 31, 2023	ADVISOR RESOURCE COUNCIL	0.12%	50K	258.5K	50K	+100.00%
Dec 31, 2023	FORT POINT CAPITAL PARTNERS LLC	0.13%	53.58K	276.98K	28.67K	+115.09%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.14%	56.68K	293.03K	56.68K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	75.29K	389.23K	57.01K	+311.90%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.2%	83.37K	431.04K	-16.06K	-16.15%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.27%	111.29K	575.37K	-5K	-4.30%
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.28%	115.36K	596.42K	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.29%	118.28K	611.48K	5.98K	+5.33%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	124.8K	645.2K	-91.6K	-42.33%
Dec 31, 2023	AQR ARBITRAGE LLC	0.31%	126.66K	654.81K	-32.39K	-20.36%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.33%	135.55K	701K	-3.35K	-2.41%
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.34%	141.65K	732.31K	-5.5K	-3.74%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.37%	151.9K	785.32K	-19.8K	-11.53%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.38%	157.43K	813.93K	-66.59K	-29.73%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.42%	172.5K	891.85K	172.5K	+100.00%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.5%	207.23K	1.07M	-6.72K	-3.14%
Dec 31, 2023	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.52%	213.35K	1.1M	3.27K	+1.56%
Dec 31, 2023	LPL FINANCIAL LLC	0.53%	218.03K	1.13M	-28.05K	-11.40%
Dec 31, 2023	ROBINSON CAPITAL MANAGEMENT, LLC	0.64%	265.18K	1.37M	265.18K	+100.00%
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.7%	286.74K	1.48M	-119.27K	-29.38%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.75%	307.34K	1.59M	32.63K	+11.88%

Insiders

Among the MFM insiders holding of N/A of the stake in company, CITIGROUP INC, 10 percent owner, holds the largest shares of 4.26K. COHN LAWRENCE H, director, is the second largest MFM insider with ownership of 4K shares. BUTLER ROBERT ELLSWORTH, director, stands third with possession of 2.62K shares of that stake.

Insiders	Designation	Shares Held
CITIGROUP INC	10 percent owner	4.26K
COHN LAWRENCE H	director	4K
BUTLER ROBERT ELLSWORTH	director	2.62K
KAVANAUGH JOHN P	director	2K
IVES J ATWOOD	director	0
ROEPKE MARYANNE L	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 22, 2023	ROEPKE MARYANNE L	PURCHASE	9379.75	1.86K	17.47M	0
Jul 23, 2014	ROEPKE MARYANNE L	PURCHASE	6.49	1.86K	12.08K	1.86K
Sep 17, 2012	CITIGROUP INC	PURCHASE	25000.00	4.26K	106.48M	4.26K
Jan 20, 2011	CITIGROUP INC	PURCHASE	19763.50	108	2.13M	1.19K
Feb 09, 2010	COHN LAWRENCE H	PURCHASE	6.40	2K	12.8K	4K
Aug 14, 2009	KAVANAUGH JOHN P	PURCHASE	6.00	2K	12K	2K
Nov 12, 2008	IVES J ATWOOD	SALE	25000.00	16	400K	0
Oct 01, 2008	IVES J ATWOOD	SALE	25000.00	4	100K	400K
Sep 29, 2008	IVES J ATWOOD	SALE	25000.00	4	100K	0
Jun 08, 2006	BUTLER ROBERT ELLSWORTH	PURCHASE	7.83	1.7K	13.31K	2.62K
May 31, 2006	BUTLER ROBERT ELLSWORTH	PURCHASE	7.87	915	7.2K	915

Frequently Asked Questions

Stock Outstanding Shares

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

45.55% Percentage of Shares held by All Institutions

45.55% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0.13%	53K	285.67K	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.12%	50.86K	274.11K	-4.98K	-8.92%
Mar 31, 2026	AVIANCE CAPITAL PARTNERS, LLC	0.12%	47.47K	255.84K	1.04K	+2.25%
Mar 31, 2026	ACKERMAN CAPITAL ADVISORS, LLC	0.11%	45.16K	243.39K	10.16K	+29.04%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.11%	43.86K	236.42K	0	0
Mar 31, 2026	EQUITABLE HOLDINGS, INC.	0.1%	40.81K	221.61K	463	+1.15%
Mar 31, 2026	MML INVESTORS SERVICES, LLC	0.1%	40.52K	218.4K	-6.3K	-13.46%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	908.05K	4.89M	97.05K	+11.97%
Mar 31, 2026	VAN ECK ASSOCIATES CORP	0.95%	391.64K	2.11M	45.17K	+13.04%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.24%	100.35K	540.87K	124	+0.12%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.09%	38.57K	207.9K	0	0
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.08%	34.3K	184.89K	6.27K	+22.36%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	3.9%	1.61M	8.65M	18.17K	+1.14%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.24%	100.89K	543.78K	9.26K	+10.11%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.42%	172.46K	929.56K	125.86K	+270.09%
Mar 31, 2026	COMMONWEALTH FINANCIAL SERVICES, LLC	0.02%	10K	53.9K	0	0
Mar 31, 2026	CAPITAL INVESTMENT ADVISORS, LLC	0.26%	106.75K	575.39K	-547	-0.51%
Mar 31, 2026	ATOMI FINANCIAL GROUP, INC.	0.05%	19.6K	105.62K	0	0
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.05%	20.02K	107.89K	-12.41K	-38.27%
Mar 31, 2026	INTEGRATED CAPITAL MANAGEMENT, INC.	0.05%	21.43K	115.52K	-2.72K	-11.25%
Mar 31, 2026	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	22.22K	120.46K	0	0
Mar 31, 2026	IFP ADVISORS, INC	0.02%	8.01K	43.17K	0	0
Mar 31, 2026	COLONIAL TRUST ADVISORS	0.01%	5.41K	29.18K	0	0
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	3.09%	1.27M	6.86M	141.8K	+12.54%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	2.02%	832.4K	4.49M	-86.38K	-9.40%
Mar 31, 2026	TYCHE WEALTH PARTNERS LLC	0.19%	77.26K	416.45K	-2.74K	-3.43%
Mar 31, 2026	CATALINA CAPITAL GROUP, LLC	0.17%	70.13K	377.97K	0	0
Mar 31, 2026	MACKAY SHIELDS LLC	0.81%	333.16K	1.8M	-6.5K	-1.91%
Mar 31, 2026	INVESCO LTD.	1.1%	454.33K	2.45M	-23.47K	-4.91%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	1.94%	799.76K	4.31M	124.72K	+18.48%
Mar 31, 2026	NWF ADVISORY SERVICES INC.	0.02%	10K	53.9K	0	0
Mar 31, 2026	UBS GROUP AG	3.09%	1.27M	6.87M	109.34K	+9.38%
Mar 31, 2026	SUMMIT FINANCIAL, LLC	0.14%	56.14K	302.58K	32	+0.06%
Mar 31, 2026	LPL FINANCIAL LLC	0.27%	110.58K	596.03K	-144.16K	-56.59%
Mar 31, 2026	CREATIVE PLANNING	0.28%	116.07K	625.63K	-8.39K	-6.74%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	11.72%	4.83M	26.01M	179.78K	+3.87%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.3%	125K	673.75K	0	0
Mar 31, 2026	BRIDGEWATER ADVISORS INC.	0.31%	127.25K	696.06K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.31%	128.21K	691K	24.24K	+23.32%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.26%	106.34K	573K	-11.19K	-9.52%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.08%	33.81K	182.22K	6.03K	+21.70%
Mar 31, 2026	MATISSE CAPITAL	0.07%	27.41K	147.75K	-24.83K	-47.53%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.32%	130.24K	701.97K	-24.26K	-15.70%
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	0.8%	330.89K	1.78M	-108.55K	-24.70%
Mar 31, 2026		0.67%	275.26K	1.48M	9.6K	+3.62%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	0.65%	265.8K	1.43M	0	0
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.63%	261.02K	1.41M	20.15K	+8.37%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.51%	209.29K	1.13M	-383	-0.18%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.37%	151.59K	817.06K	-1.04K	-0.68%
Mar 31, 2026	BALANCED WEALTH GROUP LLC	0.47%	195.06K	1.05M	4.88K	+2.57%
Mar 31, 2026	RIVERBRIDGE PARTNERS LLC	0.44%	181.26K	976.99K	17.53K	+10.71%
Mar 31, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0.44%	179.17K	963.95K	17.69K	+10.95%
Mar 31, 2026	COHEN & STEERS, INC.	0.41%	170K	916K	0	0
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.4%	163.99K	883.88K	662	+0.41%
Mar 31, 2026	BAIRD FINANCIAL GROUP, INC.	0.06%	24.52K	132.16K	843	+3.56%
Mar 31, 2026	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	146.77K	0	0
Mar 31, 2026	MORGAN STANLEY	0.47%	194.88K	1.05M	17.2K	+9.68%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.38%	157.81K	850.6K	17.15K	+12.19%
Mar 31, 2026	MELFA WEALTH MANAGEMENT, LLC	0.37%	151.67K	817.52K	0	0
Mar 31, 2026	SILVERLAKE WEALTH MANAGEMENT LLC	0.03%	10.35K	55.77K	0	0
Mar 31, 2026	HRT FINANCIAL LP	0.03%	10.81K	58K	10.81K	+100.00%
Mar 31, 2026	AMARILLO NATIONAL BANK	0.03%	11.5K	62K	0	0
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.03%	11.58K	62.41K	0	0
Mar 31, 2026	MARINER, LLC	0.03%	11.97K	64.49K	-161	-1.33%
Mar 31, 2026	PENSIONMARK FINANCIAL GROUP, LLC	0.04%	14.46K	77.95K	250	+1.76%
Mar 31, 2026	ACTIVEST WEALTH MANAGEMENT	0.04%	14.82K	79.86K	0	0
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0.15%	61.84K	333.3K	-75.64K	-55.02%
Dec 31, 2025	UBS GROUP AG	2.83%	1.17M	6.33M	24.94K	+2.19%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.11%	43.86K	238.18K	-15.92K	-26.63%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.06%	23.68K	128.56K	0	0
Dec 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.11%	46.42K	252.07K	152	+0.33%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.11%	46.82K	254.23K	-1.48K	-3.07%
Dec 31, 2025	MATISSE CAPITAL	0.13%	52.24K	283.67K	0	0
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0.13%	53K	287.79K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.14%	55.84K	303.18K	0	0
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.14%	56.11K	304.65K	32	+0.06%
Dec 31, 2025	BEAUMONT FINANCIAL ADVISORS, LLC	0.03%	11.25K	61.1K	11.25K	+100.00%
Dec 31, 2025	AMARILLO NATIONAL BANK	0.03%	11.5K	62.46K	0	0
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.03%	11.58K	62.87K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	3.85%	1.59M	8.62M	-81.94K	-4.91%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.64%	675.04K	3.67M	155.58K	+29.95%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.65%	265.8K	1.44M	-653.11K	-71.07%
Dec 31, 2025		0.65%	265.65K	1.44M	265.65K	+100.00%
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	0.4%	163.73K	889.04K	52.04K	+46.60%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.4%	163.32K	886.85K	15.84K	+10.74%
Dec 31, 2025	BRIDGEWATER ADVISORS INC.	0.31%	127.25K	696.06K	22.61K	+21.61%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.29%	117.53K	638K	4.51K	+3.99%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.26%	107.3K	582.63K	-7.73K	-6.72%
Dec 31, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.09%	34.99K	190.01K	11.35K	+48.02%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.08%	32.43K	176.08K	4.76K	+17.20%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.07%	30.53K	165.78K	0	0
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	28.04K	152.23K	-5.19K	-15.61%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	27.63K	150.02K	12.16K	+78.56%
Dec 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	147.86K	0	0
Dec 31, 2025	PFG INVESTMENTS, LLC	0.07%	27.18K	147.57K	55	+0.20%
Dec 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.15K	131.12K	-824	-3.30%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	22.22K	120.01K	197	+0.89%
Dec 31, 2025	WAVERLY ADVISORS, LLC	0.05%	21.29K	115.61K	3.2K	+17.65%
Dec 31, 2025	NOMURA HOLDINGS INC	0.04%	17.06K	92.65K	7.06K	+70.62%
Dec 31, 2025	CITADEL ADVISORS LLC	0.04%	15.63K	84.85M	15.63K	+100.00%
Dec 31, 2025	COHEN & STEERS, INC.	0.41%	170K	923K	10K	+6.25%
Dec 31, 2025	GRIDIRON PARTNERS, LLC	0.03%	11.87K	64.47K	-296.29K	-96.15%
Dec 31, 2025	MARINER, LLC	0.03%	12.13K	65.84K	-268	-2.16%
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.03%	14.21K	77.17K	0	0
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0.04%	14.82K	80.45K	0	0
Dec 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.04%	15K	81.45K	-15K	-50.00%
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	70.13K	380.78K	0	0
Dec 31, 2025	TYCHE WEALTH PARTNERS LLC	0.19%	80.01K	434.43K	-1.17K	-1.44%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.24%	100.22K	544.21K	6.49K	+6.92%
Dec 31, 2025	ROYAL BANK OF CANADA	0.25%	103.97K	565K	17.34K	+20.01%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.37%	152.63K	828.76K	-53.78K	-26.06%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.38%	154.49K	838.89K	8.3K	+5.68%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	1.07%	439.45K	2.39M	-68.84K	-13.54%
Dec 31, 2025	INVESCO LTD.	1.16%	477.8K	2.59M	33.37K	+7.51%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	2.23%	918.77K	4.99M	-24.99K	-2.65%
Dec 31, 2025	EQUITABLE HOLDINGS, INC.	0.1%	40.35K	219.1K	231	+0.58%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.22%	91.63K	497.54K	2.77K	+3.12%
Dec 31, 2025	CREATIVE PLANNING	0.3%	124.46K	675.82K	-35.08K	-21.99%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.3%	125K	678.75K	125K	+100.00%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.33%	134.36K	729.58K	134.36K	+100.00%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.33%	137.48K	746.49K	2.08K	+1.53%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.34%	140.66K	763.77K	43.73K	+45.11%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	11.28%	4.65M	25.23M	701.13K	+17.77%
Dec 31, 2025	MORGAN STANLEY	0.43%	177.68K	964.8K	3.44K	+1.97%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.84%	346.47K	1.88M	40.73K	+13.32%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	11.08K	60.14K	0	0
Dec 31, 2025	SILVERLAKE WEALTH MANAGEMENT LLC	0.03%	10.35K	56.18K	0	0
Dec 31, 2025	COMMONWEALTH FINANCIAL SERVICES, LLC	0.02%	10K	54.3K	0	0
Dec 31, 2025	IFP ADVISORS, INC	0.02%	8.01K	43.49K	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.09%	38.57K	209.44K	-1.38K	-3.45%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	38.87K	211.04K	28.49K	+274.50%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.11%	46.6K	253.04K	13.98K	+42.85%
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.37%	151.67K	823.59K	24.45K	+19.22%
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.39%	161.49K	876.88K	60K	+59.12%
Dec 31, 2025	BALANCED WEALTH GROUP LLC	0.46%	190.17K	1.02M	190.17K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	209.68K	1.14M	12.06K	+6.10%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.58%	240.87K	1.31M	-2.92K	-1.20%
Dec 31, 2025	LPL FINANCIAL LLC	0.62%	254.74K	1.38M	-825	-0.32%
Dec 31, 2025	MACKAY SHIELDS LLC	0.82%	339.66K	1.84M	-93.5K	-21.59%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	1.73%	712.45K	3.87M	47.82K	+7.20%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.97%	811K	4.4M	413.45K	+104.00%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.75%	1.13M	6.14M	245.55K	+27.73%
Sep 30, 2025	COHEN & STEERS, INC.	0.39%	160K	862K	130K	+433.33%
Sep 30, 2025	MORGAN STANLEY	0.42%	174.24K	939.15K	27.18K	+18.48%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.48%	197.62K	1.07M	4	0.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.5%	206.41K	1.11M	-21.35K	-9.38%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.59%	243.79K	1.31M	-307.41K	-55.77%
Sep 30, 2025	LPL FINANCIAL LLC	0.62%	255.56K	1.38M	25.23K	+10.95%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.74%	305.74K	1.65M	20.44K	+7.16%
Sep 30, 2025	GRIDIRON PARTNERS, LLC	0.75%	308.17K	64K	296.29K	+2,495.51%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.97%	397.55K	2.14M	10.42K	+2.69%
Sep 30, 2025	MACKAY SHIELDS LLC	1.05%	433.16K	2.33M	100K	+30.02%
Sep 30, 2025	INVESCO LTD.	1.08%	444.43K	2.4M	21.02K	+4.96%
Sep 30, 2025	LOGAN STONE CAPITAL, LLC	1.23%	508.29K	2.74M	16.55K	+3.37%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	1.61%	664.63K	3.58M	60.96K	+10.10%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.23%	918.91K	4.95M	-122.72K	-11.78%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	2.29%	943.76K	5.09M	-23.6K	-2.44%
Sep 30, 2025	UBS GROUP AG	2.77%	1.14M	6.15M	42.72K	+3.89%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	22.03K	119.61K	302	+1.39%
Sep 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.06%	23.64K	127.43K	23.64K	+100.00%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.06%	23.68K	127.61K	0	0
Sep 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.97K	134.6K	1.02K	+4.26%
Sep 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.07%	27K	145.53K	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	9.58%	3.94M	21.26M	1.25M	+46.12%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.14%	56.07K	302.24K	56.07K	+100.00%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	127.22K	685.74K	14K	+12.36%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	147.48K	794.92K	42.35K	+40.28%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.26%	519.47K	2.8M	-291.69K	-35.96%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.28%	115.03K	620.02K	-3.37K	-2.85%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.15%	885.55K	4.77M	12.41K	+1.42%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	4.05%	1.67M	9M	-153.51K	-8.42%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	32.62K	170.04K	42	+0.13%
Sep 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.07%	30K	161.7K	30K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	27.67K	149.13K	-8.46K	-23.42%
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	146.77K	0	0
Sep 30, 2025	PFG INVESTMENTS, LLC	0.07%	27.12K	146.18K	27.12K	+100.00%
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.25%	101.49K	547.02K	101.49K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.23%	93.74K	505.23K	5.26K	+5.94%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.22%	88.86K	478.95K	22.83K	+34.58%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	70.13K	377.97K	30.28K	+75.99%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.14%	55.84K	300.95K	55.84K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.27%	113.01K	609K	15.78K	+16.23%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	0.27%	111.68K	601.98K	42.43K	+61.26%
Sep 30, 2025	BRIDGEWATER ADVISORS INC.	0.25%	104.64K	562.96K	0	0
Sep 30, 2025	US BANCORP \DE\	0.01%	2.08K	11.21K	0	0
Sep 30, 2025	AMERICAN NATIONAL BANK	0.01%	2.82K	15.2K	0	0
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.02%	10K	53.9K	0	0
Sep 30, 2025	COMMONWEALTH FINANCIAL SERVICES, LLC	0.02%	10K	53.9K	0	0
Sep 30, 2025	SILVERLAKE WEALTH MANAGEMENT LLC	0.03%	10.35K	55.77K	0	0
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.03%	10.96K	59.07K	0	0
Sep 30, 2025	COLONIAL TRUST ADVISORS	0.03%	11.41K	61.52K	11.41K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.15%	59.79K	322.25K	-31.3K	-34.36%
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.07%	30.53K	164.56K	30.53K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.24%	96.93K	522.45K	19.75K	+25.59%
Sep 30, 2025	AMARILLO NATIONAL BANK	0.03%	11.5K	62K	0	0
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.12%	48.3K	260.36K	1.92K	+4.13%
Sep 30, 2025	MATISSE CAPITAL	0.13%	52.24K	281.58K	52.24K	+100.00%
Sep 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.11%	46.27K	249.4K	-4.57K	-8.99%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.13%	53K	285.67K	0	0
Sep 30, 2025	WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	0.03%	11.7K	63.06K	-1.3K	-10.00%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.03%	14.21K	76.6K	14.21K	+100.00%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0.04%	14.82K	79.86K	14.82K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	18.61K	100K	-604	-3.14%
Sep 30, 2025	EQUITABLE HOLDINGS, INC.	0.1%	40.12K	216.24K	354	+0.89%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.1%	39.95K	215.32K	1.6K	+4.17%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	33.22K	179.06K	12.94K	+63.79%
Sep 30, 2025	TYCHE WEALTH PARTNERS LLC	0.2%	81.18K	437.54K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.21%	86.63K	467K	6.97K	+8.75%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.32%	133.61K	720K	810	+0.61%
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.33%	135.4K	729.79K	-295.17K	-68.55%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.35%	146.19K	787.98K	9.77K	+7.16%
Sep 30, 2025	CREATIVE PLANNING	0.39%	159.54K	859.92K	-20.63K	-11.45%
Jun 30, 2025	BRIDGEWATER ADVISORS INC.	0.25%	104.64K	532.09K	104.64K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.69%	285.31K	1.48M	620	+0.22%
Jun 30, 2025	WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	0.03%	13K	67.21K	0	0
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.03%	12.94K	66.88K	0	0
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.05%	20.51K	106.05K	0	0
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.04%	18.05K	93.29K	8K	+79.70%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.03%	12.5K	64.63K	-3.49K	-21.84%
Jun 30, 2025	AMARILLO NATIONAL BANK	0.03%	11.5K	59.47K	0	0
Jun 30, 2025	COMMONWEALTH FINANCIAL SERVICES, LLC	0.02%	10K	51.7K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	5.13K	26.46K	3.66K	+249.49%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.11%	46.39K	240K	1.8K	+4.04%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	6.55%	2.7M	13.96M	583.42K	+27.57%
Jun 30, 2025	INVESCO LTD.	1.03%	423.41K	2.19M	103.6K	+32.39%
Jun 30, 2025	LPL FINANCIAL LLC	0.56%	230.33K	1.19M	-9.45K	-3.94%
Jun 30, 2025	CREATIVE PLANNING	0.44%	180.17K	931.48K	-2.83K	-1.54%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.29%	118.4K	612.14K	-80	-0.07%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.27%	113.22K	585.37K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	105.13K	543.54K	11.41K	+12.17%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.24%	97.24K	503K	55.19K	+131.24%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.21%	88.48K	457.43K	5.44K	+6.55%
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.1%	39.85K	206K	39.85K	+100.00%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.09%	38.35K	198.26K	7.33K	+23.65%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.09%	36.13K	186.78K	-632	-1.72%
Jun 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.07%	27K	139.59K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	32.58K	168.44K	10.61K	+48.28%
Jun 30, 2025	GRIDIRON PARTNERS, LLC	0.03%	11.87K	61.38K	0	0
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.03%	10.96K	56.66K	0	0
Jun 30, 2025	BALANCED WEALTH GROUP LLC	0.44%	181.74K	932.33K	181.74K	+100.00%
Jun 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	23.95K	123.83K	-201	-0.83%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.06%	23.68K	122.41K	3K	+14.51%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.53%	1.04M	5.39M	357.88K	+52.34%
Jun 30, 2025	S.A. MASON LLC	0.01%	3.9K	20.15K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	700	3.62K	0	0
Jun 30, 2025	EASTERN BANK	0%	500	2.59K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	218	1.13K	218	+100.00%
Jun 30, 2025	BOGART WEALTH, LLC	0%	102	528	-1.01K	-90.80%
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0%	0	-	-4K	-100.00%
Jun 30, 2025	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	0	-	-29.59K	-100.00%
Jun 30, 2025	MOORS & CABOT, INC.	0%	0	-	-22.77K	-100.00%
Jun 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0%	0	-	-20.33K	-100.00%
Jun 30, 2025	ELEQUIN SECURITIES, LLC	0%	0	-	-3.24K	-100.00%
Jun 30, 2025	ADVISOR RESOURCE COUNCIL	0%	0	-	-46.8K	-100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-8.4K	-100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.97%	811.16K	4.19M	-59.85K	-6.87%
Jun 30, 2025		1.78%	732.36K	3.79M	-62.32K	-7.84%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.94%	387.13K	2M	-233.78K	-37.65%
Jun 30, 2025	MORGAN STANLEY	0.36%	147.06K	760.32M	-30.16K	-17.02%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	21.73K	109.71K	-4.65K	-17.64%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	20.28K	104.86K	-2.03K	-9.08%
Jun 30, 2025	NOMURA HOLDINGS INC	0.05%	20K	103.4K	20K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	19.22K	99K	-4.4K	-18.63%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.05%	18.73K	96.82K	0	0
Jun 30, 2025	FIRST FINANCIAL BANKSHARES INC	0.03%	12.48K	64.5K	12.48K	+100.00%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.03%	11.88K	61.43K	-7.98K	-40.17%
Jun 30, 2025	MARINER, LLC	0.03%	11.15K	57.64K	550	+5.19%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	11.08K	57.26K	11.08K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.48%	197.61K	1.02M	8.32K	+4.39%
Jun 30, 2025	LOGAN STONE CAPITAL, LLC	1.19%	491.73K	2.54M	86.83K	+21.44%
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.05%	430.57K	2.23M	-157.31K	-26.76%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.55%	227.77K	1.18M	-18.04K	-7.34%
Jun 30, 2025	MACKAY SHIELDS LLC	0.81%	333.16K	1.72M	0	0
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.22%	91.09K	470.92K	-1.1K	-1.19%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.33%	136.42K	705.3K	8.24K	+6.43%
Jun 30, 2025	TYCHE WEALTH PARTNERS LLC	0.2%	81.18K	419.68K	-4.2K	-4.92%
Jun 30, 2025	CHOREO, LLC	0.1%	40.93K	211.61K	-67.3K	-62.18%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.1%	39.76K	205.58K	9.87K	+32.99%
Jun 30, 2025	COHEN & STEERS, INC.	0.07%	30K	155K	30K	+100.00%
Jun 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	140.78K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.19%	79.66K	412K	23.67K	+42.27%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.19%	77.18K	399.03K	133	+0.17%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	0.17%	69.26K	358.07K	2.68K	+4.02%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.16%	66.03K	341.36K	436	+0.66%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.14%	58.59K	302.9K	37.34K	+175.71%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.13%	53K	274.01K	0	0
Jun 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.12%	50.84K	262.83K	7.03K	+16.04%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	4.43%	1.82M	9.42M	-116.78K	-6.02%
Jun 30, 2025	CITADEL ADVISORS LLC	0.13%	53.12K	274.63M	40.65K	+325.88%
Jun 30, 2025	ANDERSON FINANCIAL STRATEGIES, LLC	1.78%	732.36K	3.79M	-62.32K	-7.84%
Jun 30, 2025	UBS GROUP AG	2.67%	1.1M	5.68M	42.17K	+3.99%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	2.35%	967.36K	5M	95.16K	+10.91%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.12%	873.15K	4.51M	106.97K	+13.96%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	1.47%	603.67K	3.12M	-22.76K	-3.63%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.34%	551.2K	2.85M	-88K	-13.77%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.32%	132.8K	687K	-873	-0.65%
Mar 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.15K	128.01K	-516	-2.09%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.2%	83.04K	440.1K	-7.21K	-7.99%
Mar 31, 2025	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.07%	29.59K	156.84K	6.03K	+25.61%
Mar 31, 2025	EQUITABLE HOLDINGS, INC.	0.07%	29.9K	158.47K	887	+3.06%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.09%	36.76K	194.83K	-19.99K	-35.22%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.16%	65.59K	347.63K	476	+0.73%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.16%	66.58K	352.88K	6.33K	+10.50%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.19%	77.05K	408.36K	20.12K	+35.34%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.22%	92.19K	488.59K	-19.34K	-17.34%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	93.72K	496.74K	-1	0.00%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	0.98%	404.9K	2.15M	2.48K	+0.62%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.43%	587.87K	3.12M	61.85K	+11.76%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.51%	620.91K	3.29M	527.19K	+562.50%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	1.52%	626.43K	3.32M	52.82K	+9.21%
Mar 31, 2025	TYCHE WEALTH PARTNERS LLC	0.21%	85.38K	452.49K	29.33K	+52.32%
Mar 31, 2025	INVESCO LTD.	0.78%	319.81K	1.69M	80.54K	+33.66%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	4.71%	1.94M	10.28M	44.36K	+2.34%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.55%	639.2K	3.39M	103.4K	+19.30%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.66%	683.75K	3.62M	0	0
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	2.12%	872.2K	4.62M	217.21K	+33.16%
Mar 31, 2025	UBS GROUP AG	2.56%	1.06M	5.59M	-127.82K	-10.80%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	5.14%	2.12M	11.42M	289.35K	+15.84%
Mar 31, 2025	MML INVESTORS SERVICES, LLC	0.11%	44.59K	236K	2.22K	+5.25%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.08%	31.01K	164.37K	887	+2.94%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	42.05K	223K	-26.42K	-38.59%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.31%	128.19K	679.38K	949	+0.75%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.46%	189.29K	1M	2.88K	+1.54%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	26.38K	137.43K	5.19K	+24.48%
Mar 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.11%	43.81K	232.19K	3.15K	+7.73%
Mar 31, 2025		0.11%	43.83K	232.3K	0	0
Mar 31, 2025	ADVISOR RESOURCE COUNCIL	0.11%	46.8K	248.04K	46.8K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.43%	177.23K	939.3K	-45.47K	-20.42%
Mar 31, 2025	CREATIVE PLANNING	0.44%	183K	969.87K	-39.07K	-17.59%
Mar 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.07%	27K	143.1K	0	0
Mar 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.07%	27.23K	144.32K	0	0
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.13%	53K	280.9K	0	0
Mar 31, 2025	CHOREO, LLC	0.26%	108.23K	573.61K	10.08K	+10.27%
Mar 31, 2025	ROYAL BANK OF CANADA	0.14%	55.99K	297K	9.9K	+21.48%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.27%	113.22K	600.09K	0	0
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.29%	118.48K	627.96K	-2.25K	-1.86%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0.32%	133.68K	708K	-889	-0.66%
Mar 31, 2025	LPL FINANCIAL LLC	0.58%	239.79K	1.27M	16.97K	+7.62%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.6%	245.81K	1.3M	-7.31K	-2.89%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.69%	284.69K	1.51M	-61.74K	-17.82%
Mar 31, 2025	MACKAY SHIELDS LLC	0.81%	333.16K	1.77M	0	0
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.86%	766.18K	4.06M	-109.09K	-12.46%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	2.11%	871.01K	4.62M	-6.78K	-0.77%
Mar 31, 2025	MOORS & CABOT, INC.	0.06%	22.77K	120.67K	32	+0.14%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	23.62K	125K	4.8K	+25.51%
Mar 31, 2024	ASHTON THOMAS PRIVATE WEALTH, LLC	0.07%	27.29K	146.53K	206	+0.76%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	53.98K	289.87K	7.18K	+15.33%
Mar 31, 2024	BALANCED WEALTH GROUP LLC	0.16%	67.31K	356.07K	-60.56K	-47.36%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.33%	135.28K	726K	-269	-0.20%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.35%	143.13K	768.61K	1.49K	+1.05%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.37%	152.69K	819.95K	792	+0.52%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.38%	158.44K	850.8K	1K	+0.64%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.43%	175.51K	942.46K	-209.1K	-54.37%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.5%	204.58K	1.1M	-2.65K	-1.28%
Mar 31, 2024	LPL FINANCIAL LLC	0.52%	212.56K	1.14M	-5.47K	-2.51%
Mar 31, 2024	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.53%	218.23K	1.17M	4.89K	+2.29%
Mar 31, 2024	MORGAN STANLEY	0.61%	252.78K	1.36M	-125.8K	-33.23%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.13%	51.64K	277.28K	-23.65K	-31.42%
Mar 31, 2024	UBS GROUP AG	2.59%	1.07M	5.73M	87.28K	+8.90%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	3.4%	1.4M	7.53M	114.84K	+8.93%
Mar 31, 2024	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.35K	130.73K	-538	-2.16%
Mar 31, 2024	NOMURA HOLDINGS INC	0.08%	32.5K	174.53K	12.11K	+59.40%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	36.84K	198K	36.84K	+100.00%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.09%	38.74K	208K	-267	-0.68%
Mar 31, 2024	ADVISER INVESTMENTS LLC	0.1%	40.11K	215.41K	289	+0.73%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	41.17K	221K	-1.38K	-3.24%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.12%	50.59K	271.66K	12.59K	+33.13%
Mar 31, 2024	AQR ARBITRAGE LLC	0.17%	70.55K	378.85K	-56.11K	-44.30%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.19%	79.9K	429.07K	-3.47K	-4.17%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.29%	118.46K	636.14K	186	+0.16%
Mar 31, 2024	FORT POINT CAPITAL PARTNERS LLC	0.3%	122.94K	660.19K	69.37K	+129.47%
Mar 31, 2024	EQUITABLE HOLDINGS, INC.	0.07%	28.4K	152.49K	182	+0.65%
Mar 31, 2024	AVIANCE CAPITAL PARTNERS, LLC	0.07%	29.73K	159.66K	506	+1.73%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	31.66K	170.04K	1.01K	+3.30%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.08%	31.88K	171.18K	-186	-0.58%
Mar 31, 2024	CHOREO, LLC	0.2%	81.41K	437.16K	81.41K	+100.00%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.2%	83.08K	446.16K	26.41K	+46.59%
Mar 31, 2024	TYCHE WEALTH PARTNERS LLC	0.23%	95.78K	514.32K	0	0
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.24%	98.36K	528.21K	-188.38K	-65.70%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.24%	98.37K	528.22K	-26.43K	-21.18%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.26%	108.62K	583.28K	-2.67K	-2.40%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.28%	115.43K	619.86K	68	+0.06%
Mar 31, 2024	ROBINSON CAPITAL MANAGEMENT, LLC	0.64%	265.18K	1.35M	0	0
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.79%	326.7K	1.75M	19.36K	+6.30%
Mar 31, 2024	MACKAY SHIELDS LLC	0.81%	333.16K	1.79M	0	0
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	1.08%	445.62K	2.39M	40.57K	+10.02%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	1.25%	514.39K	2.76M	46.2K	+9.87%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	1.25%	515.47K	2.77M	98.22K	+23.54%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	1.32%	544.26K	2.92M	371.75K	+215.50%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	1.85%	761.78K	4.09M	205.9K	+37.04%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	1.93%	793.72K	4.26M	-724.44K	-47.72%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	2.28%	939.81K	5.05M	141.74K	+17.76%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.03%	12.37K	66.43K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	12.57K	67K	0	0
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.03%	12.66K	67.98K	0	0
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	12.9K	69.27K	12.9K	+100.00%
Mar 31, 2024	WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	0.03%	13K	69.81K	0	0
Mar 31, 2024	IRONSIDES ASSET ADVISORS, LLC	0.04%	15.5K	83.24K	612	+4.11%
Mar 31, 2024	WEALTHCARE ADVISORY PARTNERS LLC	0.04%	18.23K	97.9K	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.05%	19.79K	106.29K	19.79K	+100.00%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	20.46K	104.56K	-4.78K	-18.92%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.05%	20.68K	111.03K	0	0
Mar 31, 2024	DRIVE WEALTH MANAGEMENT, LLC	0.05%	21.6K	115.99K	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	3.47%	1.43M	7.69M	15.22K	+1.07%
Mar 31, 2024	MOORS & CABOT, INC.	0.06%	22.64K	121.59K	29	+0.13%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.06%	24.72K	132.74K	24.72K	+100.00%
Dec 31, 2023	NOMURA HOLDINGS INC	0.05%	20.39K	105.41K	20.39K	+100.00%
Dec 31, 2023	MACKAY SHIELDS LLC	0.81%	333.16K	1.72B	0	0
Dec 31, 2023	MORGAN STANLEY	0.92%	378.57K	1.96M	-1.26M	-76.85%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.93%	384.61K	1.99M	13.77K	+3.71%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.98%	405.05K	2.09M	15.46K	+3.97%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	1.01%	417.24K	2.16M	417.24K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	1.14%	468.2K	2.42M	296.56K	+172.78%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	1.35%	555.88K	2.87M	325.59K	+141.39%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.94%	798.07K	4.13M	-46.75K	-5.53%
Dec 31, 2023	UBS GROUP AG	2.38%	980.1K	5.07M	273.36K	+38.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	3.12%	1.29M	6.65M	55.45K	+4.50%
Dec 31, 2023		0.07%	27.08K	140.01K	0	0
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	3.69%	1.52M	7.85M	107.43K	+7.62%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.05%	20.68K	106.9K	0	0
Dec 31, 2023	DRIVE WEALTH MANAGEMENT, LLC	0.05%	21.6K	111.67K	3K	+16.13%
Dec 31, 2023	MOORS & CABOT, INC.	0.05%	22.61K	116.91K	-74.97K	-76.83%
Dec 31, 2023	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	24.88K	128.65K	-812	-3.16%
Dec 31, 2023	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	25.24K	130.47K	5.22K	+26.05%
Dec 31, 2023	EQUITABLE HOLDINGS, INC.	0.07%	28.21K	145.86K	-4.87K	-14.73%
Dec 31, 2023	AVIANCE CAPITAL PARTNERS, LLC	0.07%	29.23K	151.1K	-4.11K	-12.33%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.07%	30.65K	158.47K	2.57K	+9.16%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.08%	32.06K	165.77K	-13.23K	-29.21%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.09%	38K	196.08K	38K	+100.00%
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.09%	39.01K	202K	-6.57K	-14.42%
Dec 31, 2023	ADVISER INVESTMENTS LLC	0.1%	39.82K	205.89K	429	+1.09%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	42.55K	220K	388	+0.92%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.11%	46.81K	241.98K	-249	-0.53%
Dec 31, 2023	ADVISOR RESOURCE COUNCIL	0.12%	50K	258.5K	50K	+100.00%
Dec 31, 2023	FORT POINT CAPITAL PARTNERS LLC	0.13%	53.58K	276.98K	28.67K	+115.09%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.14%	56.68K	293.03K	56.68K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	75.29K	389.23K	57.01K	+311.90%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.2%	83.37K	431.04K	-16.06K	-16.15%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.27%	111.29K	575.37K	-5K	-4.30%
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.28%	115.36K	596.42K	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.29%	118.28K	611.48K	5.98K	+5.33%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	124.8K	645.2K	-91.6K	-42.33%
Dec 31, 2023	AQR ARBITRAGE LLC	0.31%	126.66K	654.81K	-32.39K	-20.36%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.33%	135.55K	701K	-3.35K	-2.41%
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.34%	141.65K	732.31K	-5.5K	-3.74%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.37%	151.9K	785.32K	-19.8K	-11.53%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.38%	157.43K	813.93K	-66.59K	-29.73%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.42%	172.5K	891.85K	172.5K	+100.00%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.5%	207.23K	1.07M	-6.72K	-3.14%
Dec 31, 2023	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.52%	213.35K	1.1M	3.27K	+1.56%
Dec 31, 2023	LPL FINANCIAL LLC	0.53%	218.03K	1.13M	-28.05K	-11.40%
Dec 31, 2023	ROBINSON CAPITAL MANAGEMENT, LLC	0.64%	265.18K	1.37M	265.18K	+100.00%
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.7%	286.74K	1.48M	-119.27K	-29.38%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.75%	307.34K	1.59M	32.63K	+11.88%

Insiders

Insiders	Designation	Shares Held
CITIGROUP INC	10 percent owner	4.26K
COHN LAWRENCE H	director	4K
BUTLER ROBERT ELLSWORTH	director	2.62K
KAVANAUGH JOHN P	director	2K
IVES J ATWOOD	director	0
ROEPKE MARYANNE L	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 22, 2023	ROEPKE MARYANNE L	PURCHASE	9379.75	1.86K	17.47M	0
Jul 23, 2014	ROEPKE MARYANNE L	PURCHASE	6.49	1.86K	12.08K	1.86K
Sep 17, 2012	CITIGROUP INC	PURCHASE	25000.00	4.26K	106.48M	4.26K
Jan 20, 2011	CITIGROUP INC	PURCHASE	19763.50	108	2.13M	1.19K
Feb 09, 2010	COHN LAWRENCE H	PURCHASE	6.40	2K	12.8K	4K
Aug 14, 2009	KAVANAUGH JOHN P	PURCHASE	6.00	2K	12K	2K
Nov 12, 2008	IVES J ATWOOD	SALE	25000.00	16	400K	0
Oct 01, 2008	IVES J ATWOOD	SALE	25000.00	4	100K	400K
Sep 29, 2008	IVES J ATWOOD	SALE	25000.00	4	100K	0
Jun 08, 2006	BUTLER ROBERT ELLSWORTH	PURCHASE	7.83	1.7K	13.31K	2.62K
May 31, 2006	BUTLER ROBERT ELLSWORTH	PURCHASE	7.87	915	7.2K	915

MFM Stock Ownership Breakdown

Aberdeen Municipal Income Fund

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions