How many institutions own SCWO 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 SCWO shares is 72, representing 8.9% of the company's common stock.

Who are the major shareholders selling 374Water, Inc. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in SCWO by -100% restricting it's holding to 0 shares of worth nearly -. RENAISSANCE TECHNOLOGIES LLC also lessened -100% of the SCWO shares from its portfolio, reducing its holding to 0 shares of worth -. FIFTH THIRD BANCORP also shunned SCWO shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying SCWO stock?

As per its latest 13F filing, PATRON PARTNERS, LLC increased its stake in SCWO by 100% in the last quarter. The institutional holder raised its holding to 14 thousand shares having worth more than $28.56K. NATIONAL BANK OF CANADA /FI/ also added 100% more shares of SCWO to its portfolio, raising its holding to 10.9 thousand shares of worth $21.91K. RONALD BLUE TRUST, INC. also increased its SCWO shares holding by 100% which brought its holding to 50 shares worth $102.00.

SCWO's major insiders: who are they?

The insider with the most stakes in SCWO is Nagar Yaacov , 10 percent owner at the company. Additionally, SCWO stock is highly held by President and Treasurer KONRAD GEORGE and Vice President and Secretary BARKER FRED among others.

Did an insider recently sell SCWO stock?

Company executives, directors, and other insiders own 41.03% percent of 374Water, Inc.'s stock. Within the last six months, there have been 12 transaction(s) in which SCWO insiders have sold stock, totaling 3.79M shares. Insiders that have sold shares include NAGAR YAACOV, BARKER FRED, and KONRAD GEORGE.

Which insider recently purchased SCWO stock?

There have been 2 transaction(s) during the past 6-months in which 374Water, Inc. insiders have bought stock, totalling 470000 shares

How much of SCWO does insiders own?

Around 406.49M 374Water, Inc. shares are held by insiders, which represents about 41.03% of SCWO stock.

Who is the insider with the largest stake?

SCWO 10 percent owner, Nagar Yaacov holds the largest portfolio of the company's shares. SCWO shares owned by Nagar total nearly 32.11 million.

Which institution holds the most shares in SCWO?

PATRON PARTNERS, LLC is the largest institutional owner in SCWO which holds 14 thousand shares worth $28.56K or 0.1% of the total SCWO shares outstanding followed by NATIONAL BANK OF CANADA /FI/ with ownership of 10.9 thousand shares representing 0.08% of the SCWO ownership. RONALD BLUE TRUST, INC. is the third largest stakeholder with 50 shares or 0% of the ownership worth more than $102.00.

Is 374Water, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SCWO is concerned, it is a stock which is not optionable.

Is there a short position on SCWO's shares?

Number of SCWO shares short is 1.06M. 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 SCWO shares are there?

As of today, 151.03M shares of SCWO are outstanding.

Is there many float in SCWO 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, SCWO has 81.89M shares in float.

SCWO 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 SCWO is 0.56.

374Water (SCWO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.73

Short Percent Of Float1.28

Shares Outstanding151.03M

Shares Float81.89M

Shares Short1.06M

Short Ratio0.56

1.28%

Short % of Float

0.73%

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

41.03% Percentage of Shares held by All Insiders

8.9% Percentage of Shares held by All Institutions

15.09% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 8.9% of SCWO shares are held by financial institutions. PATRON PARTNERS, LLC is the top corporate investor, holding 14K shares valued at $28.56K. A 0.1% stake in 374Water, Inc. is owned by the company. NATIONAL BANK OF CANADA /FI/ owns 10.9K shares valued at $21.91K, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PATRON PARTNERS, LLC	0.1%	14K	28.56K	14K	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.08%	10.9K	21.91K	10.9K	+100.00%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0%	50	102	50	+100.00%
Dec 31, 2025	AVALON TRUST CO	0.03%	4.3K	8.77K	4.3K	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	4.24K	8.66K	4.24K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	765	2K	765	+100.00%
Dec 31, 2025	GRANEY & KING, LLC	0.01%	750	1.53K	750	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	368	751	368	+100.00%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	315	643	315	+100.00%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0%	210	429	210	+100.00%
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	128	261	128	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-20.59K	-100.00%
Dec 31, 2025	WEALTH PRESERVATION ADVISORS, LLC	0%	250	510	250	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.05%	6.67K	13.61K	6.67K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-175.86K	-100.00%
Dec 31, 2025	FIRST COMMUNITY TRUST NA	0%	50	102	50	+100.00%
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	2	4	2	+100.00%
Dec 31, 2025	FIFTH THIRD BANCORP	0%	0	-	-18.72K	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-889	-100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0%	0	-	-224.13K	-100.00%
Dec 31, 2025	STATE STREET CORP	0%	0	-	-231.76K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	0%	0	-	-3.28M	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-40	-100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	39.02K	79.61K	39.02K	+100.00%
Dec 31, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	0	-	-3.8K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-11.81K	-100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	100	204	100	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-45.21K	-100.00%
Dec 31, 2025	MARINER, LLC	0.12%	18.08K	36.87K	18.08K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.09%	12.6K	26K	12.6K	+100.00%
Dec 31, 2025	TFO-TDC, LLC	0.08%	11.86K	24.19K	11.86K	+100.00%
Dec 31, 2025	COMPASS ION ADVISORS, LLC	0.07%	10.16K	20.74K	10.16K	+100.00%
Dec 31, 2025	MATRIX ASSET ADVISORS INC/NY	0.07%	10K	20.4K	10K	+100.00%
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	345	724	345	+100.00%
Dec 31, 2025	HAMILTON LANE ADVISORS LLC	1.1%	160.23K	326.87K	160.23K	+100.00%
Dec 31, 2025	D.A. DAVIDSON & CO.	0.75%	109.29K	222.96K	109.29K	+100.00%
Dec 31, 2025	ICON WEALTH ADVISORS, LLC	0.75%	108.36K	221.06K	108.36K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	102.84K	209.88K	102.84K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.61%	88.66K	180.86K	88.66K	+100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.57%	82.69K	168.68K	82.69K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.55%	79.3K	161.76K	79.3K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.44%	63.35K	129.24K	63.35K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.43%	61.93K	126.34K	61.93K	+100.00%
Dec 31, 2025	SIGMA PLANNING CORP	0.31%	45.35K	92.52K	45.35K	+100.00%
Dec 31, 2025	SENTINEL TRUST CO LBA	0.28%	40.13K	82K	40.13K	+100.00%
Dec 31, 2025	TRINITY LEGACY PARTNERS, LLC	0.16%	23.17K	47.26K	23.17K	+100.00%
Dec 31, 2025	UNCOMMON CENTS INVESTING LLC	0.13%	18.2K	37.13K	18.2K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	13.63K	27.8K	13.63K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.09%	13.66K	27.86K	13.66K	+100.00%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0.24%	3.46K	1.05K	3.46K	+100.00%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	3.8K	1.09K	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	997	286	-3.24K	-76.49%
Sep 30, 2025	VANGUARD GROUP INC	2.26%	3.28M	941.61K	77.13K	+2.41%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	20K	5.74K	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	40K	11.48K	30K	+300.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	889	255	-10.05K	-91.87%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.07%	1K	287	0	0
Sep 30, 2025	GGM FINANCIALS LLC	0%	0	-	-22.07K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-21	-100.00%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0%	0	-	-43.6K	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-106.71K	-100.00%
Sep 30, 2025	DEFENDER CAPITAL, LLC.	0%	0	-	-93K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-72	-100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-130	-100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0%	0	-	-10.99K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-177.4K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-371	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-322.22K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1.08K	-100.00%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	500	143	0	0
Sep 30, 2025	FIRST COMMUNITY TRUST NA	0%	500	143	0	0
Sep 30, 2025	FMR LLC	0%	40	11	-16.31K	-99.76%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	48	14	48	+100.00%
Sep 30, 2025	UBS GROUP AG	0.2%	2.84K	815	-29.21K	-91.14%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.22%	3.15K	904	3.15K	+100.00%
Sep 30, 2025	SIGMA PLANNING CORP	0.23%	335.89K	96.37K	32K	+10.53%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	390.24K	111.96K	7.4K	+1.93%
Sep 30, 2025	HRT FINANCIAL LP	0.01%	15.33K	4K	-52.81K	-77.50%
Sep 30, 2025	VIRTUS WEALTH SOLUTIONS LLC	0.02%	22.07K	6.33K	0	0
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	24.3K	6.97K	-24.33K	-50.03%
Sep 30, 2025	AVALON TRUST CO	0.03%	43K	12.34K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	4.81K	2K	1.4K	+41.20%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10K	3K	0	0
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.5%	726.89K	208.54K	-402	-0.06%
Sep 30, 2025	BLACKROCK, INC.	0.55%	792.84K	227.46K	-650.69K	-45.08%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	175.86K	50.45K	175.86K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.6%	876.46K	251.57K	18.66K	+2.18%
Sep 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.01%	12.5K	3.59K	0	0
Sep 30, 2025	D.A. DAVIDSON & CO.	0.7%	1.01M	290.6K	276.35K	+37.52%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	16.04K	4.6K	-19.97K	-55.45%
Sep 30, 2025	XTX TOPCO LTD	0.01%	17.17K	4.93K	17.17K	+100.00%
Sep 30, 2025	TANAGER WEALTH MANAGEMENT LLP	0.01%	18.33K	5.26K	0	0
Sep 30, 2025	FIFTH THIRD BANCORP	0.01%	18.72K	5.37K	0	0
Sep 30, 2025	WARBURTON CAPITAL MANAGEMENT, LLC	0.02%	35K	10K	0	0
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	37K	10.58K	35K	+1,750.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	40.03K	11.49K	0	0
Sep 30, 2025	MORGAN STANLEY	0.04%	60.05K	17.23K	-25.98K	-30.20%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	93.91K	26.94K	-193.36K	-67.31%
Sep 30, 2025	COMPASS ION ADVISORS, LLC	0.07%	101.65K	29.16K	0	0
Sep 30, 2025	TFO-TDC, LLC	0.08%	118.6K	34.03K	118.6K	+100.00%
Sep 30, 2025	PATRON PARTNERS, LLC	0.09%	130K	37.3K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	130K	37.3K	43.44K	+50.18%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	143.25K	41.1K	143.25K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	179.89K	51.63K	179.59K	+59,864.33%
Sep 30, 2025	MARINER, LLC	0.14%	200.75K	57.6K	19.87K	+10.99%
Sep 30, 2025	NORTHERN TRUST CORP	0.15%	224.13K	64.3K	100K	+80.56%
Sep 30, 2025	TRINITY LEGACY PARTNERS, LLC	0.16%	231.69K	88.51K	0	0
Sep 30, 2025	SENTINEL TRUST CO LBA	0.28%	401.3K	115K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	20.59K	5.91K	-110.59K	-84.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	1.08M	311K	-107.66K	-9.03%
Sep 30, 2025	STATE STREET CORP	0.16%	231.76K	66.49K	0	0
Sep 30, 2025	UNCOMMON CENTS INVESTING LLC	0.12%	180K	51.64K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.02%	24.19K	7K	24.19K	+100.00%
Sep 30, 2025	GRANEY & KING, LLC	0.01%	7.5K	2.15K	0	0
Sep 30, 2025	ICON WEALTH ADVISORS, LLC	0.81%	1.18M	338.29K	7.5K	+0.64%
Sep 30, 2025	OCEANSIDE ADVISORS LLC	0.03%	50K	14.35K	0	0
Sep 30, 2025	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	8.61K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	11.81K	3.39K	10.43K	+755.80%
Sep 30, 2025	HAMILTON LANE ADVISORS LLC	1.12%	1.62M	464.86K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	45.21K	12.97K	-300.12K	-86.91%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.6K	1.32K	-2.92K	-38.82%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.26%	3.8K	1.23K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.52%	7.53K	2.44K	916	+13.86%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	21	7	-11	-34.38%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-22.63K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-71.29K	-100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.81%	11.81K	3.83M	11.81K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.76%	10.99K	3.57K	0	0
Jun 30, 2025		1.52%	22.07K	7.16K	0	0
Jun 30, 2025	FIFTH THIRD BANCORP	0.01%	18.72K	6.07K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	20K	6.49K	10K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	17.94K	6K	17.94K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.01%	16.34K	5.3K	16.34K	+100.00%
Jun 30, 2025	TANAGER WEALTH MANAGEMENT LLP	0.01%	18.33K	5.94K	18.33K	+100.00%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.03%	43.6K	14.14K	43.6K	+100.00%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.03%	50.05K	16.23K	50.05K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	86.57K	28.07K	86.57K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.09%	124.13K	40.26K	-332.52K	-72.82%
Jun 30, 2025	PATRON PARTNERS, LLC	0.09%	130K	42.16K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	131.18K	42.54K	7.56K	+6.11%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	287.26K	93.16K	287.26K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1%	1.44M	468.14K	-2.54M	-63.74%
Jun 30, 2025	GGM FINANCIALS LLC	0.02%	22.07K	7.16K	22.07K	+100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.03%	371	120	-1.32K	-78.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	1.08K	351	-30.14K	-96.53%
Jun 30, 2025	CITIGROUP INC	0.1%	1.38K	448	-45.17K	-97.04%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	4.24K	1.38K	4.24K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	16.35K	5.3K	-21.9K	-57.26%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	40.03K	12.98K	40.03K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	194.58K	63.1K	114.53K	+143.07%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-7.23K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.06%	86.03K	27.9K	-61.59K	-41.72%
Jun 30, 2025	DEFENDER CAPITAL, LLC.	0.06%	93K	30.16K	0	0
Jun 30, 2025	COMPASS ION ADVISORS, LLC	0.07%	101.65K	32.97K	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	106.71K	34.61K	106.71K	+100.00%
Jun 30, 2025	HAMILTON LANE ADVISORS LLC	1.12%	1.62M	525.46K	0	0
Jun 30, 2025	SIGMA PLANNING CORP	0.21%	303.89K	98.55K	33.2K	+12.26%
Jun 30, 2025	MARINER, LLC	0.12%	180.88K	58.66K	83	+0.05%
Jun 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.86%	12.5K	4.05K	0	0
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.69%	10K	3.24K	0	0
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.03%	500	162	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0.02%	302	98	302	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	72	23	-49	-40.50%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-36.34K	-100.00%
Jun 30, 2025	INVESCO LTD.	0%	0	-	-26.97K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-2K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.16%	231.76K	75.16K	-734.07K	-76.00%
Jun 30, 2025	ABEL HALL, LLC	0.01%	12.59K	4.08K	12.59K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	177.4K	56.77K	177.4K	+100.00%
Jun 30, 2025	UNCOMMON CENTS INVESTING LLC	0.12%	180K	58.37K	0	0
Jun 30, 2025	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	9.73K	0	0
Jun 30, 2025	GRANEY & KING, LLC	0.52%	7.5K	2.43K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.05%	68.15K	22K	68.15K	+100.00%
Jun 30, 2025	ICON WEALTH ADVISORS, LLC	0.81%	1.17M	379.95K	0	0
Jun 30, 2025	OCEANSIDE ADVISORS LLC	0.03%	50K	16.22K	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0.07%	1K	325	0	0
Jun 30, 2025	FIRST COMMUNITY TRUST NA	0.03%	500	162	0	0
Jun 30, 2025	UBS GROUP AG	0.02%	32.05K	10.38K	-54.61K	-63.02%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	36K	11.68K	5.36K	+17.48%
Jun 30, 2025	AVALON TRUST CO	0.03%	43K	13.95K	0	0
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	48.63K	15.77K	48.63K	+100.00%
Jun 30, 2025	TRINITY LEGACY PARTNERS, LLC	0.16%	231.69K	46.34K	0	0
Jun 30, 2025	VIRTUS WEALTH SOLUTIONS LLC	0.02%	22.07K	7.16K	0	0
Jun 30, 2025	WARBURTON CAPITAL MANAGEMENT, LLC	0.02%	35K	8K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.04%	57.13K	18.53K	57.13K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	322.22K	104.5K	-141.41K	-30.50%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	345.33K	111.99K	145.16K	+72.52%
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.25%	359.45K	116.57K	359.45K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.26%	382.84K	124.16K	-4.77K	-1.23%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.51%	736.55K	238.86K	166.08K	+29.11%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.59%	857.8K	278.3K	-765.56K	-47.16%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.82%	1.19M	386.46K	1.19M	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	2.21%	3.2M	1.04M	-243.12K	-7.05%
Jun 30, 2025	SENTINEL TRUST CO LBA	0.28%	401.3K	130K	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.5%	727.29K	235.86K	142	+0.02%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.69%	10K	3K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.75%	10.94K	3.54K	-19.67K	-64.26%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.14%	2K	654	2K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.23%	3.41K	1K	-4.97K	-59.30%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	30.65K	10.42K	15.67K	+104.68%
Mar 31, 2025	HAMILTON LANE ADVISORS LLC	1.12%	1.62M	550.9K	0	0
Mar 31, 2025	SENTINEL TRUST CO LBA	0.28%	401.3K	136K	94.5K	+30.80%
Mar 31, 2025	TRINITY LEGACY PARTNERS, LLC	0.16%	231.69K	66.84K	8K	+3.58%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	463.63K	157.63K	-14.49K	-3.03%
Mar 31, 2025	VANGUARD GROUP INC	2.38%	3.45M	1.17M	-31.02K	-0.89%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	200.17K	68.06K	14.02K	+7.53%
Mar 31, 2025	MARINER, LLC	0.13%	180.8K	61.47K	47	+0.03%
Mar 31, 2025	UNCOMMON CENTS INVESTING LLC	0.12%	180K	61.2K	0	0
Mar 31, 2025	MORGAN STANLEY	0.1%	147.62K	50.19K	-97.78K	-39.84%
Mar 31, 2025	PATRON PARTNERS, LLC	0.09%	130K	44.2K	50K	+62.50%
Mar 31, 2025	JPMORGAN CHASE & CO	0.09%	123.62K	42.03K	-137.71K	-52.70%
Mar 31, 2025	TFO-TDC, LLC	0.08%	118.6K	40.32K	118.6K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.07%	107.22K	36.45K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	387.61K	131.79K	13.42K	+3.59%
Mar 31, 2025	SIGMA PLANNING CORP	0.19%	270.69K	92.04K	86.73K	+47.15%
Mar 31, 2025	BLACKROCK, INC.	2.75%	3.98M	1.35M	-51.72K	-1.28%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.12%	1.62M	552.09K	63.27K	+4.06%
Mar 31, 2025	STATE STREET CORP	0.67%	965.83K	328.38K	-3.5K	-0.36%
Mar 31, 2025	ICON WEALTH ADVISORS, LLC	0.81%	1.17M	398.35K	5K	+0.43%
Mar 31, 2025	XTX TOPCO LTD	0.04%	57.09K	19.41K	57.09K	+100.00%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	22.77K	7.74K	22.77K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	22.63K	8K	0	0
Mar 31, 2025		0.02%	22.07K	7.5K	0	0
Mar 31, 2025	COMPASS ION ADVISORS, LLC	0.07%	101.65K	34.56K	0	0
Mar 31, 2025	DEFENDER CAPITAL, LLC.	0.06%	93K	31.62K	0	0
Mar 31, 2025	UBS GROUP AG	0.06%	86.65K	29.46K	21.74K	+33.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	80.05K	27.22K	52.17K	+187.10%
Mar 31, 2025	ELEMENT POINTE ADVISORS, LLC	0.05%	78.67K	26.75K	0	0
Mar 31, 2025	BARCLAYS PLC	0.05%	71.29K	24K	-32.3K	-31.18%
Mar 31, 2025	AVALON TRUST CO	0.03%	43K	14.62K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	40.83K	14K	-5.95K	-12.72%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	39.14K	13.31K	1.64K	+4.37%
Mar 31, 2025	FMR LLC	0.03%	38.25K	13.01K	37.05K	+3,082.11%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	36.34K	12K	0	0
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.02%	32.01K	10.88K	-474	-1.46%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	31.22K	10.62K	689	+2.26%
Mar 31, 2025	FIFTH THIRD BANCORP	0.01%	18.72K	6.36K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	61.44K	20.88K	9.94K	+19.29%
Mar 31, 2025	OCEANSIDE ADVISORS LLC	0.03%	50K	17K	-98.69K	-66.37%
Mar 31, 2025	CITIGROUP INC	0.03%	46.55K	15.83K	-68.53K	-59.55%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	30.61K	10.41K	-19.95K	-39.46%
Mar 31, 2025	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	10.2K	0	0
Mar 31, 2025	INVESCO LTD.	0.02%	26.97K	9.17K	0	0
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.53%	727.15K	247.23K	56.26K	+8.39%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.39%	570.47K	193.96K	101.29K	+21.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.32%	456.65K	155.26K	-60.22K	-11.65%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	20.48K	25.81K	20.48K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.07%	95.51K	120.34K	-64.15K	-40.18%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0%	0	-	-10K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	9	11	9	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	72	91	72	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	290	365	290	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	300	378	0	0
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	500	630	0	0
Mar 31, 2024	FIRST COMMUNITY TRUST NA	0%	500	630	0	0
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0%	1K	1.37K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	2K	3K	-6.39K	-76.18%
Mar 31, 2024	SPECTRUM WEALTH COUNSEL, LLC	0%	2.84K	3.58K	0	0
Mar 31, 2024	AVALON TRUST CO	0%	3K	3.78K	0	0
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	3.8K	4.79K	0	0
Mar 31, 2024	FMR LLC	0%	3.99K	5.02K	489	+13.98%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.89K	6.16M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	7.23K	9.12M	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10K	13K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	10.19K	12.84K	889	+9.56%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	11.09K	13.97K	875	+8.57%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	11.19K	14.1K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	9.66K	12.17K	-35.81K	-78.76%
Mar 31, 2024	BCGM WEALTH MANAGEMENT, LLC	0.01%	12.31K	15.51K	12.31K	+100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.01%	12.46K	16K	12.46K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.01%	13.22K	16.66K	13.22K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	14.95K	19K	1.23K	+8.98%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	16.29K	20.53K	2.37K	+16.98%
Mar 31, 2024	XTX TOPCO LTD	0.01%	17.66K	22.25K	17.66K	+100.00%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.02%	20.87K	26.3K	-5.57K	-21.07%
Mar 31, 2024	JANE STREET GROUP, LLC	0.02%	23.25K	29.3K	-23.98K	-50.77%
Mar 31, 2024	INVESCO LTD.	0.02%	26.05K	32.83K	-245	-0.93%
Mar 31, 2024	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	37.8K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	30.41K	38.32K	-261	-0.85%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	33K	41.58K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	36.34K	46K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	38.92K	49.04K	38.92K	+100.00%
Mar 31, 2024	FIRESTONE CAPITAL MANAGEMENT	0.03%	42.88K	54.03K	0	0
Mar 31, 2024	BARCLAYS PLC	0.03%	44.4K	56K	-41.25K	-48.16%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	54.38K	68.51K	3.14K	+6.13%
Mar 31, 2024	UBS GROUP AG	0.05%	61.83K	77.91K	-4.91K	-7.36%
Mar 31, 2024	ELEMENT POINTE ADVISORS, LLC	0.06%	78.67K	99.12K	0	0
Mar 31, 2024	COMPASS ION ADVISORS, LLC	0.06%	80.44K	101.35K	0	0
Mar 31, 2024	DEFENDER CAPITAL, LLC.	0.07%	93K	117.18K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	108.31K	136.47K	61.17K	+129.75%
Mar 31, 2024	SIGMA PLANNING CORP	0.08%	108.69K	136.95K	32.35K	+42.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.08%	109.75K	138.28K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	148.64K	187.29K	-16.27K	-9.87%
Mar 31, 2024	UNCOMMON CENTS INVESTING LLC	0.14%	180K	226.8K	0	0
Mar 31, 2024	MARINER, LLC	0.14%	181.75K	229.01K	120.75K	+197.95%
Mar 31, 2024	OCEANSIDE ADVISORS LLC	0.15%	200K	252K	95.24K	+90.91%
Mar 31, 2024	TRINITY LEGACY PARTNERS, LLC	0.16%	214.86K	270.73K	0	0
Mar 31, 2024	SENTINEL TRUST CO LBA	0.23%	300K	378K	182.71K	+155.78%
Mar 31, 2024	MCILRATH & ECK, LLC	0.26%	345K	434.7K	0	0
Mar 31, 2024	D.A. DAVIDSON & CO.	0.29%	379.27K	477.87K	124.1K	+48.64%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	387.61K	488.38K	7.52K	+1.98%
Mar 31, 2024	NORTHERN TRUST CORP	0.37%	478.42K	602.81K	-1.22K	-0.26%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.41%	540.69K	681.27K	52	+0.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.02%	1.33M	1.67M	52.19K	+4.09%
Mar 31, 2024	HAMILTON LANE ADVISORS LLC	1.24%	1.62M	2.04M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.59%	3.38M	4.26M	396.76K	+13.29%
Mar 31, 2024	BLACKROCK INC.	2.74%	3.57M	4.5M	-124.34K	-3.36%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	18.41K	23.19K	1.27K	+7.40%
Mar 31, 2024	FIFTH THIRD BANCORP	0.01%	18.72K	23.58K	0	0
Mar 31, 2024	STATE STREET CORP	0.74%	960.92K	1.21M	0	0
Mar 31, 2024	ICON WEALTH ADVISORS, LLC	0.88%	1.15M	1.44M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.97%	1.28M	1.81M	83.87K	+7.03%
Dec 31, 2023	VANGUARD GROUP INC	2.26%	2.99M	4.24M	47.65K	+1.62%
Dec 31, 2023	BLACKROCK INC.	2.8%	3.7M	5.25M	223.76K	+6.44%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10K	14K	0	0
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.01%	10K	14.2K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	10.16K	14.42K	-3.09K	-23.30%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.01%	10.21K	14.5K	10.21K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.01%	11.19K	15.89K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	13.72K	20K	1.66K	+13.78%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	13.93K	19.78K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.01%	14.46K	21K	14.46K	+100.00%
Dec 31, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	16.03K	22.6K	16.03K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	17.14K	24.34K	5.17K	+43.22%
Dec 31, 2023	HAMILTON LANE ADVISORS LLC	1.23%	1.62M	2.3M	0	0
Dec 31, 2023	FIFTH THIRD BANCORP	0.01%	18.72K	26.58K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	21.38K	31K	13.62K	+175.50%
Dec 31, 2023	INVESCO LTD.	0.02%	26.3K	37.34K	-32.78K	-55.49%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.02%	26.45K	37.55K	1.88K	+7.65%
Dec 31, 2023	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	42.6K	-611.72K	-95.33%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	30.67K	43.55K	722	+2.41%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	33K	46.86K	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	36.34K	52K	182	+0.50%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.03%	41.71K	59K	41.71K	+100.00%
Dec 31, 2023	FIRESTONE CAPITAL MANAGEMENT	0.03%	42.88K	60.89K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.03%	45.47K	64.56K	24.94K	+121.48%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	47.14K	66.94K	8.75K	+22.80%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	47.24K	67.08K	47.24K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	51.24K	72.76K	917	+1.82%
Dec 31, 2023	MARINER, LLC	0.05%	61K	86.62K	-25K	-29.07%
Dec 31, 2023	UBS GROUP AG	0.05%	66.75K	94.78K	36.7K	+122.12%
Dec 31, 2023	SIGMA PLANNING CORP	0.06%	76.34K	108.41K	-13.9K	-15.40%
Dec 31, 2023	ELEMENT POINTE ADVISORS, LLC	0.06%	78.67K	111.71K	0	0
Dec 31, 2023	COMPASS ION ADVISORS, LLC	0.06%	80.44K	114.22K	0	0
Dec 31, 2023	BARCLAYS PLC	0.06%	85.65K	121K	73.94K	+631.25%
Dec 31, 2023	DEFENDER CAPITAL, LLC.	0.07%	93K	132.06K	0	0
Dec 31, 2023		0.08%	104.76K	148.76K	104.76K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.08%	109.75K	155.84K	0	0
Dec 31, 2023	SENTINEL TRUST CO LBA	0.09%	117.29K	167K	0	0
Dec 31, 2023	TFO-TDC, LLC	0.09%	118.6K	168.41K	0	0
Dec 31, 2023	MORGAN STANLEY	0.12%	159.65K	226.71K	111.17K	+229.31%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	164.91K	234.17K	0	0
Dec 31, 2023	UNCOMMON CENTS INVESTING LLC	0.14%	180K	255.6K	0	0
Dec 31, 2023	TRINITY LEGACY PARTNERS, LLC	0.16%	214.86K	305.1K	0	0
Dec 31, 2023	D.A. DAVIDSON & CO.	0.19%	255.17K	362.33K	20.44K	+8.71%
Dec 31, 2023	MCILRATH & ECK, LLC	0.26%	345K	489.9K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	380.09K	539.72K	4.48K	+1.19%
Dec 31, 2023	NORTHERN TRUST CORP	0.36%	479.64K	681.09K	-6.02K	-1.24%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.41%	540.64K	767.71K	0	0
Dec 31, 2023	STATE STREET CORP	0.73%	960.92K	1.36M	-51.5K	-5.09%
Dec 31, 2023	ICON WEALTH ADVISORS, LLC	0.87%	1.15M	1.63M	1.15M	+100.00%

Insiders

Among the SCWO insiders holding of 41.03% of the stake in company, NAGAR YAACOV, 10 percent owner, holds the largest shares of 32.11M. KONRAD GEORGE, President and Treasurer, is the second largest SCWO insider with ownership of 11.55M shares. BARKER FRED, Vice President and Secretary, stands third with possession of 1.72M shares of that stake.

Insiders	Designation	Shares Held
NAGAR YAACOV	10 percent owner	32.11M
KONRAD GEORGE	President and Treasurer	11.55M
BARKER FRED	Vice President and Secretary	1.72M
JONES STEPHEN J	Interim CEO	1.06M
RUSSELL KLINE	Chief Financial Officer	668.64K
VANDERHIDER JAMES MICHAEL	director	375K
MANDEL PETER	General Counsel	263.58K
PAWLOSKI JAMES	director	193.3K
GANNON CHRIS M	President & CEO	120K
ESTES DEANNA RENE	director	106.5K
DAVIS RICHARD H	director	60K
DESHUSSES MARC		48K
PENN BUDDIE J	director	30K
MCKEE RICHARD G JR	director	22.89K
ANDERSON ADRIENNE	Chief Financial Officer	15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 16, 2025	RUSSELL KLINE	PURCHASE	0.22	20K	4.4K	668.64K
Dec 16, 2025	JONES STEPHEN J	PURCHASE	0.23	450K	104K	1.06M
Oct 23, 2025	NAGAR YAACOV	SALE	0.43	473.21K	205.37K	32.11M
Oct 22, 2025	NAGAR YAACOV	SALE	0.42	61K	25.68K	32.59M
Oct 21, 2025	NAGAR YAACOV	SALE	0.42	284.39K	119.56K	32.68M
Oct 20, 2025	NAGAR YAACOV	SALE	0.42	13.33K	5.61K	32.96M
Oct 17, 2025	NAGAR YAACOV	SALE	0.42	131.68K	55.7K	32.98M
Oct 16, 2025	NAGAR YAACOV	SALE	0.51	85.42K	43.79K	33.11M
Oct 15, 2025	NAGAR YAACOV	SALE	0.52	363.87K	188.45K	33.19M
Oct 14, 2025	NAGAR YAACOV	SALE	0.52	700K	361.41K	33.56M
Oct 08, 2025	NAGAR YAACOV	SALE	0.46	1.5M	695.69K	34.26M
Oct 07, 2025	NAGAR YAACOV	SALE	0.39	1K	390	35.76M
Sep 08, 2025	NAGAR YAACOV	SALE	0.40	54.85K	21.9K	35.76M
Sep 05, 2025	NAGAR YAACOV	SALE	0.39	122.44K	48.09K	35.81M
Aug 29, 2025	NAGAR YAACOV	SALE	0.39	22.71K	8.86K	35.94M
Aug 26, 2025	ESTES DEANNA RENE	PURCHASE	0.29	30K	8.71K	106.5K
Aug 25, 2025	PAWLOSKI JAMES	PURCHASE	0.26	193.3K	50.82K	193.3K
Aug 22, 2025	RUSSELL KLINE	PURCHASE	0.25	15K	3.74K	398.64K
Aug 21, 2025	RUSSELL KLINE	PURCHASE	0.25	15K	3.69K	383.64K
Aug 20, 2025	RUSSELL KLINE	PURCHASE	0.24	20K	4.78K	368.64K
Aug 19, 2025	MANDEL PETER	PURCHASE	0.25	4.98K	1.24K	263.58K
Aug 18, 2025	MANDEL PETER	PURCHASE	0.25	20	4.96	258.6K
Jun 27, 2025	NAGAR YAACOV	SALE	0.42	23.4K	9.83K	35.96M
Jun 26, 2025	NAGAR YAACOV	SALE	0.42	103.38K	43.49K	35.98M
Jun 24, 2025	NAGAR YAACOV	SALE	0.42	59.95K	25.32K	36.09M
Jun 23, 2025	NAGAR YAACOV	SALE	0.42	36.19K	15.31K	36.15M
Jun 18, 2025	NAGAR YAACOV	SALE	0.40	57.65K	23.18K	36.18M
Jun 16, 2025	NAGAR YAACOV	SALE	0.40	6.05K	2.42K	36.23M
Jun 12, 2025	NAGAR YAACOV	SALE	0.40	42.35K	16.94K	36.24M
Jun 03, 2025	JONES STEPHEN J	PURCHASE	0.47	40K	19K	179.59K
May 30, 2025	JONES STEPHEN J	PURCHASE	0.42	50K	21.12K	139.59K
May 22, 2025	JONES STEPHEN J	PURCHASE	0.32	40K	12.6K	89.59K
May 20, 2025	JONES STEPHEN J	PURCHASE	0.30	49.59K	14.88K	49.59K
Mar 27, 2025	NAGAR YAACOV	SALE	0.41	61.23K	25.37K	36.28M
Mar 26, 2025	NAGAR YAACOV	SALE	0.42	46K	19.36K	36.34M
Feb 07, 2025	NAGAR YAACOV	SALE	0.42	12.44K	5.22K	36.39M
Feb 05, 2025	NAGAR YAACOV	SALE	0.43	144.86K	62.99K	36.4M
Feb 04, 2025	NAGAR YAACOV	SALE	0.45	15.92K	7.17K	36.55M
Feb 03, 2025	NAGAR YAACOV	SALE	0.49	212.12K	104.83K	36.56M
Jan 24, 2025	NAGAR YAACOV	SALE	0.59	900	531	36.77M
Jan 23, 2025	NAGAR YAACOV	SALE	0.60	31.03K	18.52K	36.77M
Jan 22, 2025	NAGAR YAACOV	SALE	0.59	19.77K	11.69K	36.81M
Jan 21, 2025	NAGAR YAACOV	SALE	0.59	36.39K	21.65K	36.83M
Jan 17, 2025	NAGAR YAACOV	SALE	0.60	115K	69.46K	36.86M
Jan 16, 2025	NAGAR YAACOV	SALE	0.63	300	189.3	36.98M
Jan 15, 2025	NAGAR YAACOV	SALE	0.63	12.3K	7.77K	36.98M
Jan 14, 2025	NAGAR YAACOV	SALE	0.63	61.27K	38.72K	36.99M
Jan 10, 2025	NAGAR YAACOV	SALE	0.68	69.57K	47.59K	37.05M
Nov 18, 2024	PENN BUDDIE J	PURCHASE	1.13	30K	33.75K	30K
Nov 18, 2024	DAVIS RICHARD H	PURCHASE	1.13	60K	67.5K	60K
Nov 18, 2024	MANDEL PETER	PURCHASE	1.13	16.2K	18.23K	16.2K
Nov 18, 2024	ESTES DEANNA RENE	PURCHASE	1.13	36K	40.5K	36K
Nov 18, 2024	VANDERHIDER JAMES MICHAEL	PURCHASE	1.13	375K	421.88K	375K
Nov 18, 2024	ANDERSON ADRIENNE	PURCHASE	1.13	15K	16.88K	15K
Nov 18, 2024	DESHUSSES MARC	PURCHASE	1.13	48K	54K	48K
Nov 18, 2024	GANNON CHRIS M	PURCHASE	1.25	120K	150K	120K
Nov 14, 2024	NAGAR YAACOV	SALE	1.41	8.56K	12.08K	37.12M
Nov 13, 2024	NAGAR YAACOV	SALE	1.42	30.12K	42.65K	37.13M
Nov 12, 2024	NAGAR YAACOV	SALE	1.51	4.25K	6.43K	37.16M
Nov 11, 2024	NAGAR YAACOV	SALE	1.54	30.66K	47.22K	37.16M
Nov 08, 2024	NAGAR YAACOV	SALE	1.62	13.77K	22.31K	37.19M
Nov 07, 2024	NAGAR YAACOV	SALE	1.62	38.28K	62.05K	37.21M
Nov 06, 2024	NAGAR YAACOV	SALE	1.54	133.27K	205.77K	37.25M
Nov 05, 2024	NAGAR YAACOV	SALE	1.43	120.18K	171.85K	37.38M
Nov 04, 2024	NAGAR YAACOV	SALE	1.41	37.83K	53.34K	37.5M
Nov 01, 2024	NAGAR YAACOV	SALE	1.47	100.57K	147.83K	37.54M
Oct 31, 2024	NAGAR YAACOV	SALE	1.63	462	753.06	37.64M
Oct 30, 2024	NAGAR YAACOV	SALE	1.68	27.92K	46.9K	37.64M
Oct 29, 2024	NAGAR YAACOV	SALE	1.77	44.56K	78.87K	37.67M
Jul 09, 2012	BARKER FRED	SALE	0.25	350K	87.5K	1.72M
Apr 30, 2012	BARKER FRED	SALE	0.20	450K	90K	2.07M
Apr 12, 2012	BARKER FRED	SALE	0.25	100K	25K	1.92M
Feb 28, 2011	KONRAD GEORGE	SALE	1.39	40K	55.6K	11.55M
Jun 01, 2010	KONRAD GEORGE	PURCHASE	0.75	66.67K	50K	12.07M
Nov 03, 2000	MCKEE RICHARD G JR	PURCHASE	1.29	18.1K	23.42K	22.89K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE470K2

SALES3.79M12

NET SHARES-3.32M10

SHARES HELD406.49M14

% NET SHARES-100.82%-28.57%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.73

Short Percent Of Float1.28

Shares Outstanding151.03M

Shares Float81.89M

Shares Short1.06M

Short Ratio0.56

1.28%

Short % of Float

0.73%

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

41.03% Percentage of Shares held by All Insiders

8.9% Percentage of Shares held by All Institutions

15.09% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PATRON PARTNERS, LLC	0.1%	14K	28.56K	14K	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.08%	10.9K	21.91K	10.9K	+100.00%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0%	50	102	50	+100.00%
Dec 31, 2025	AVALON TRUST CO	0.03%	4.3K	8.77K	4.3K	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	4.24K	8.66K	4.24K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	765	2K	765	+100.00%
Dec 31, 2025	GRANEY & KING, LLC	0.01%	750	1.53K	750	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	368	751	368	+100.00%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	315	643	315	+100.00%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0%	210	429	210	+100.00%
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	128	261	128	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-20.59K	-100.00%
Dec 31, 2025	WEALTH PRESERVATION ADVISORS, LLC	0%	250	510	250	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.05%	6.67K	13.61K	6.67K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-175.86K	-100.00%
Dec 31, 2025	FIRST COMMUNITY TRUST NA	0%	50	102	50	+100.00%
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	2	4	2	+100.00%
Dec 31, 2025	FIFTH THIRD BANCORP	0%	0	-	-18.72K	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-889	-100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0%	0	-	-224.13K	-100.00%
Dec 31, 2025	STATE STREET CORP	0%	0	-	-231.76K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	0%	0	-	-3.28M	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-40	-100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	39.02K	79.61K	39.02K	+100.00%
Dec 31, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	0	-	-3.8K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-11.81K	-100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	100	204	100	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-45.21K	-100.00%
Dec 31, 2025	MARINER, LLC	0.12%	18.08K	36.87K	18.08K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.09%	12.6K	26K	12.6K	+100.00%
Dec 31, 2025	TFO-TDC, LLC	0.08%	11.86K	24.19K	11.86K	+100.00%
Dec 31, 2025	COMPASS ION ADVISORS, LLC	0.07%	10.16K	20.74K	10.16K	+100.00%
Dec 31, 2025	MATRIX ASSET ADVISORS INC/NY	0.07%	10K	20.4K	10K	+100.00%
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	345	724	345	+100.00%
Dec 31, 2025	HAMILTON LANE ADVISORS LLC	1.1%	160.23K	326.87K	160.23K	+100.00%
Dec 31, 2025	D.A. DAVIDSON & CO.	0.75%	109.29K	222.96K	109.29K	+100.00%
Dec 31, 2025	ICON WEALTH ADVISORS, LLC	0.75%	108.36K	221.06K	108.36K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	102.84K	209.88K	102.84K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.61%	88.66K	180.86K	88.66K	+100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.57%	82.69K	168.68K	82.69K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.55%	79.3K	161.76K	79.3K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.44%	63.35K	129.24K	63.35K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.43%	61.93K	126.34K	61.93K	+100.00%
Dec 31, 2025	SIGMA PLANNING CORP	0.31%	45.35K	92.52K	45.35K	+100.00%
Dec 31, 2025	SENTINEL TRUST CO LBA	0.28%	40.13K	82K	40.13K	+100.00%
Dec 31, 2025	TRINITY LEGACY PARTNERS, LLC	0.16%	23.17K	47.26K	23.17K	+100.00%
Dec 31, 2025	UNCOMMON CENTS INVESTING LLC	0.13%	18.2K	37.13K	18.2K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	13.63K	27.8K	13.63K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.09%	13.66K	27.86K	13.66K	+100.00%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0.24%	3.46K	1.05K	3.46K	+100.00%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	3.8K	1.09K	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	997	286	-3.24K	-76.49%
Sep 30, 2025	VANGUARD GROUP INC	2.26%	3.28M	941.61K	77.13K	+2.41%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	20K	5.74K	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	40K	11.48K	30K	+300.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	889	255	-10.05K	-91.87%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.07%	1K	287	0	0
Sep 30, 2025	GGM FINANCIALS LLC	0%	0	-	-22.07K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-21	-100.00%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0%	0	-	-43.6K	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-106.71K	-100.00%
Sep 30, 2025	DEFENDER CAPITAL, LLC.	0%	0	-	-93K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-72	-100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-130	-100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0%	0	-	-10.99K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-177.4K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-371	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-322.22K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1.08K	-100.00%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	500	143	0	0
Sep 30, 2025	FIRST COMMUNITY TRUST NA	0%	500	143	0	0
Sep 30, 2025	FMR LLC	0%	40	11	-16.31K	-99.76%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	48	14	48	+100.00%
Sep 30, 2025	UBS GROUP AG	0.2%	2.84K	815	-29.21K	-91.14%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.22%	3.15K	904	3.15K	+100.00%
Sep 30, 2025	SIGMA PLANNING CORP	0.23%	335.89K	96.37K	32K	+10.53%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	390.24K	111.96K	7.4K	+1.93%
Sep 30, 2025	HRT FINANCIAL LP	0.01%	15.33K	4K	-52.81K	-77.50%
Sep 30, 2025	VIRTUS WEALTH SOLUTIONS LLC	0.02%	22.07K	6.33K	0	0
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	24.3K	6.97K	-24.33K	-50.03%
Sep 30, 2025	AVALON TRUST CO	0.03%	43K	12.34K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	4.81K	2K	1.4K	+41.20%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10K	3K	0	0
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.5%	726.89K	208.54K	-402	-0.06%
Sep 30, 2025	BLACKROCK, INC.	0.55%	792.84K	227.46K	-650.69K	-45.08%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	175.86K	50.45K	175.86K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.6%	876.46K	251.57K	18.66K	+2.18%
Sep 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.01%	12.5K	3.59K	0	0
Sep 30, 2025	D.A. DAVIDSON & CO.	0.7%	1.01M	290.6K	276.35K	+37.52%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	16.04K	4.6K	-19.97K	-55.45%
Sep 30, 2025	XTX TOPCO LTD	0.01%	17.17K	4.93K	17.17K	+100.00%
Sep 30, 2025	TANAGER WEALTH MANAGEMENT LLP	0.01%	18.33K	5.26K	0	0
Sep 30, 2025	FIFTH THIRD BANCORP	0.01%	18.72K	5.37K	0	0
Sep 30, 2025	WARBURTON CAPITAL MANAGEMENT, LLC	0.02%	35K	10K	0	0
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	37K	10.58K	35K	+1,750.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	40.03K	11.49K	0	0
Sep 30, 2025	MORGAN STANLEY	0.04%	60.05K	17.23K	-25.98K	-30.20%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	93.91K	26.94K	-193.36K	-67.31%
Sep 30, 2025	COMPASS ION ADVISORS, LLC	0.07%	101.65K	29.16K	0	0
Sep 30, 2025	TFO-TDC, LLC	0.08%	118.6K	34.03K	118.6K	+100.00%
Sep 30, 2025	PATRON PARTNERS, LLC	0.09%	130K	37.3K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	130K	37.3K	43.44K	+50.18%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	143.25K	41.1K	143.25K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	179.89K	51.63K	179.59K	+59,864.33%
Sep 30, 2025	MARINER, LLC	0.14%	200.75K	57.6K	19.87K	+10.99%
Sep 30, 2025	NORTHERN TRUST CORP	0.15%	224.13K	64.3K	100K	+80.56%
Sep 30, 2025	TRINITY LEGACY PARTNERS, LLC	0.16%	231.69K	88.51K	0	0
Sep 30, 2025	SENTINEL TRUST CO LBA	0.28%	401.3K	115K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	20.59K	5.91K	-110.59K	-84.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	1.08M	311K	-107.66K	-9.03%
Sep 30, 2025	STATE STREET CORP	0.16%	231.76K	66.49K	0	0
Sep 30, 2025	UNCOMMON CENTS INVESTING LLC	0.12%	180K	51.64K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.02%	24.19K	7K	24.19K	+100.00%
Sep 30, 2025	GRANEY & KING, LLC	0.01%	7.5K	2.15K	0	0
Sep 30, 2025	ICON WEALTH ADVISORS, LLC	0.81%	1.18M	338.29K	7.5K	+0.64%
Sep 30, 2025	OCEANSIDE ADVISORS LLC	0.03%	50K	14.35K	0	0
Sep 30, 2025	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	8.61K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	11.81K	3.39K	10.43K	+755.80%
Sep 30, 2025	HAMILTON LANE ADVISORS LLC	1.12%	1.62M	464.86K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	45.21K	12.97K	-300.12K	-86.91%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.6K	1.32K	-2.92K	-38.82%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.26%	3.8K	1.23K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.52%	7.53K	2.44K	916	+13.86%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	21	7	-11	-34.38%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-22.63K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-71.29K	-100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.81%	11.81K	3.83M	11.81K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.76%	10.99K	3.57K	0	0
Jun 30, 2025		1.52%	22.07K	7.16K	0	0
Jun 30, 2025	FIFTH THIRD BANCORP	0.01%	18.72K	6.07K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	20K	6.49K	10K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	17.94K	6K	17.94K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.01%	16.34K	5.3K	16.34K	+100.00%
Jun 30, 2025	TANAGER WEALTH MANAGEMENT LLP	0.01%	18.33K	5.94K	18.33K	+100.00%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.03%	43.6K	14.14K	43.6K	+100.00%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.03%	50.05K	16.23K	50.05K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	86.57K	28.07K	86.57K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.09%	124.13K	40.26K	-332.52K	-72.82%
Jun 30, 2025	PATRON PARTNERS, LLC	0.09%	130K	42.16K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	131.18K	42.54K	7.56K	+6.11%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	287.26K	93.16K	287.26K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1%	1.44M	468.14K	-2.54M	-63.74%
Jun 30, 2025	GGM FINANCIALS LLC	0.02%	22.07K	7.16K	22.07K	+100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.03%	371	120	-1.32K	-78.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	1.08K	351	-30.14K	-96.53%
Jun 30, 2025	CITIGROUP INC	0.1%	1.38K	448	-45.17K	-97.04%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	4.24K	1.38K	4.24K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	16.35K	5.3K	-21.9K	-57.26%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	40.03K	12.98K	40.03K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	194.58K	63.1K	114.53K	+143.07%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-7.23K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.06%	86.03K	27.9K	-61.59K	-41.72%
Jun 30, 2025	DEFENDER CAPITAL, LLC.	0.06%	93K	30.16K	0	0
Jun 30, 2025	COMPASS ION ADVISORS, LLC	0.07%	101.65K	32.97K	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	106.71K	34.61K	106.71K	+100.00%
Jun 30, 2025	HAMILTON LANE ADVISORS LLC	1.12%	1.62M	525.46K	0	0
Jun 30, 2025	SIGMA PLANNING CORP	0.21%	303.89K	98.55K	33.2K	+12.26%
Jun 30, 2025	MARINER, LLC	0.12%	180.88K	58.66K	83	+0.05%
Jun 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.86%	12.5K	4.05K	0	0
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.69%	10K	3.24K	0	0
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.03%	500	162	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0.02%	302	98	302	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	72	23	-49	-40.50%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-36.34K	-100.00%
Jun 30, 2025	INVESCO LTD.	0%	0	-	-26.97K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-2K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.16%	231.76K	75.16K	-734.07K	-76.00%
Jun 30, 2025	ABEL HALL, LLC	0.01%	12.59K	4.08K	12.59K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	177.4K	56.77K	177.4K	+100.00%
Jun 30, 2025	UNCOMMON CENTS INVESTING LLC	0.12%	180K	58.37K	0	0
Jun 30, 2025	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	9.73K	0	0
Jun 30, 2025	GRANEY & KING, LLC	0.52%	7.5K	2.43K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.05%	68.15K	22K	68.15K	+100.00%
Jun 30, 2025	ICON WEALTH ADVISORS, LLC	0.81%	1.17M	379.95K	0	0
Jun 30, 2025	OCEANSIDE ADVISORS LLC	0.03%	50K	16.22K	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0.07%	1K	325	0	0
Jun 30, 2025	FIRST COMMUNITY TRUST NA	0.03%	500	162	0	0
Jun 30, 2025	UBS GROUP AG	0.02%	32.05K	10.38K	-54.61K	-63.02%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	36K	11.68K	5.36K	+17.48%
Jun 30, 2025	AVALON TRUST CO	0.03%	43K	13.95K	0	0
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	48.63K	15.77K	48.63K	+100.00%
Jun 30, 2025	TRINITY LEGACY PARTNERS, LLC	0.16%	231.69K	46.34K	0	0
Jun 30, 2025	VIRTUS WEALTH SOLUTIONS LLC	0.02%	22.07K	7.16K	0	0
Jun 30, 2025	WARBURTON CAPITAL MANAGEMENT, LLC	0.02%	35K	8K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.04%	57.13K	18.53K	57.13K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	322.22K	104.5K	-141.41K	-30.50%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	345.33K	111.99K	145.16K	+72.52%
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.25%	359.45K	116.57K	359.45K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.26%	382.84K	124.16K	-4.77K	-1.23%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.51%	736.55K	238.86K	166.08K	+29.11%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.59%	857.8K	278.3K	-765.56K	-47.16%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.82%	1.19M	386.46K	1.19M	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	2.21%	3.2M	1.04M	-243.12K	-7.05%
Jun 30, 2025	SENTINEL TRUST CO LBA	0.28%	401.3K	130K	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.5%	727.29K	235.86K	142	+0.02%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.69%	10K	3K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.75%	10.94K	3.54K	-19.67K	-64.26%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.14%	2K	654	2K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.23%	3.41K	1K	-4.97K	-59.30%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	30.65K	10.42K	15.67K	+104.68%
Mar 31, 2025	HAMILTON LANE ADVISORS LLC	1.12%	1.62M	550.9K	0	0
Mar 31, 2025	SENTINEL TRUST CO LBA	0.28%	401.3K	136K	94.5K	+30.80%
Mar 31, 2025	TRINITY LEGACY PARTNERS, LLC	0.16%	231.69K	66.84K	8K	+3.58%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	463.63K	157.63K	-14.49K	-3.03%
Mar 31, 2025	VANGUARD GROUP INC	2.38%	3.45M	1.17M	-31.02K	-0.89%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	200.17K	68.06K	14.02K	+7.53%
Mar 31, 2025	MARINER, LLC	0.13%	180.8K	61.47K	47	+0.03%
Mar 31, 2025	UNCOMMON CENTS INVESTING LLC	0.12%	180K	61.2K	0	0
Mar 31, 2025	MORGAN STANLEY	0.1%	147.62K	50.19K	-97.78K	-39.84%
Mar 31, 2025	PATRON PARTNERS, LLC	0.09%	130K	44.2K	50K	+62.50%
Mar 31, 2025	JPMORGAN CHASE & CO	0.09%	123.62K	42.03K	-137.71K	-52.70%
Mar 31, 2025	TFO-TDC, LLC	0.08%	118.6K	40.32K	118.6K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.07%	107.22K	36.45K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	387.61K	131.79K	13.42K	+3.59%
Mar 31, 2025	SIGMA PLANNING CORP	0.19%	270.69K	92.04K	86.73K	+47.15%
Mar 31, 2025	BLACKROCK, INC.	2.75%	3.98M	1.35M	-51.72K	-1.28%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.12%	1.62M	552.09K	63.27K	+4.06%
Mar 31, 2025	STATE STREET CORP	0.67%	965.83K	328.38K	-3.5K	-0.36%
Mar 31, 2025	ICON WEALTH ADVISORS, LLC	0.81%	1.17M	398.35K	5K	+0.43%
Mar 31, 2025	XTX TOPCO LTD	0.04%	57.09K	19.41K	57.09K	+100.00%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	22.77K	7.74K	22.77K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	22.63K	8K	0	0
Mar 31, 2025		0.02%	22.07K	7.5K	0	0
Mar 31, 2025	COMPASS ION ADVISORS, LLC	0.07%	101.65K	34.56K	0	0
Mar 31, 2025	DEFENDER CAPITAL, LLC.	0.06%	93K	31.62K	0	0
Mar 31, 2025	UBS GROUP AG	0.06%	86.65K	29.46K	21.74K	+33.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	80.05K	27.22K	52.17K	+187.10%
Mar 31, 2025	ELEMENT POINTE ADVISORS, LLC	0.05%	78.67K	26.75K	0	0
Mar 31, 2025	BARCLAYS PLC	0.05%	71.29K	24K	-32.3K	-31.18%
Mar 31, 2025	AVALON TRUST CO	0.03%	43K	14.62K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	40.83K	14K	-5.95K	-12.72%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	39.14K	13.31K	1.64K	+4.37%
Mar 31, 2025	FMR LLC	0.03%	38.25K	13.01K	37.05K	+3,082.11%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	36.34K	12K	0	0
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.02%	32.01K	10.88K	-474	-1.46%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	31.22K	10.62K	689	+2.26%
Mar 31, 2025	FIFTH THIRD BANCORP	0.01%	18.72K	6.36K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	61.44K	20.88K	9.94K	+19.29%
Mar 31, 2025	OCEANSIDE ADVISORS LLC	0.03%	50K	17K	-98.69K	-66.37%
Mar 31, 2025	CITIGROUP INC	0.03%	46.55K	15.83K	-68.53K	-59.55%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	30.61K	10.41K	-19.95K	-39.46%
Mar 31, 2025	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	10.2K	0	0
Mar 31, 2025	INVESCO LTD.	0.02%	26.97K	9.17K	0	0
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.53%	727.15K	247.23K	56.26K	+8.39%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.39%	570.47K	193.96K	101.29K	+21.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.32%	456.65K	155.26K	-60.22K	-11.65%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	20.48K	25.81K	20.48K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.07%	95.51K	120.34K	-64.15K	-40.18%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0%	0	-	-10K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	9	11	9	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	72	91	72	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	290	365	290	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	300	378	0	0
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	500	630	0	0
Mar 31, 2024	FIRST COMMUNITY TRUST NA	0%	500	630	0	0
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0%	1K	1.37K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	2K	3K	-6.39K	-76.18%
Mar 31, 2024	SPECTRUM WEALTH COUNSEL, LLC	0%	2.84K	3.58K	0	0
Mar 31, 2024	AVALON TRUST CO	0%	3K	3.78K	0	0
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	3.8K	4.79K	0	0
Mar 31, 2024	FMR LLC	0%	3.99K	5.02K	489	+13.98%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.89K	6.16M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	7.23K	9.12M	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10K	13K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	10.19K	12.84K	889	+9.56%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	11.09K	13.97K	875	+8.57%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	11.19K	14.1K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	9.66K	12.17K	-35.81K	-78.76%
Mar 31, 2024	BCGM WEALTH MANAGEMENT, LLC	0.01%	12.31K	15.51K	12.31K	+100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.01%	12.46K	16K	12.46K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.01%	13.22K	16.66K	13.22K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	14.95K	19K	1.23K	+8.98%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	16.29K	20.53K	2.37K	+16.98%
Mar 31, 2024	XTX TOPCO LTD	0.01%	17.66K	22.25K	17.66K	+100.00%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.02%	20.87K	26.3K	-5.57K	-21.07%
Mar 31, 2024	JANE STREET GROUP, LLC	0.02%	23.25K	29.3K	-23.98K	-50.77%
Mar 31, 2024	INVESCO LTD.	0.02%	26.05K	32.83K	-245	-0.93%
Mar 31, 2024	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	37.8K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	30.41K	38.32K	-261	-0.85%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	33K	41.58K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	36.34K	46K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	38.92K	49.04K	38.92K	+100.00%
Mar 31, 2024	FIRESTONE CAPITAL MANAGEMENT	0.03%	42.88K	54.03K	0	0
Mar 31, 2024	BARCLAYS PLC	0.03%	44.4K	56K	-41.25K	-48.16%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	54.38K	68.51K	3.14K	+6.13%
Mar 31, 2024	UBS GROUP AG	0.05%	61.83K	77.91K	-4.91K	-7.36%
Mar 31, 2024	ELEMENT POINTE ADVISORS, LLC	0.06%	78.67K	99.12K	0	0
Mar 31, 2024	COMPASS ION ADVISORS, LLC	0.06%	80.44K	101.35K	0	0
Mar 31, 2024	DEFENDER CAPITAL, LLC.	0.07%	93K	117.18K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	108.31K	136.47K	61.17K	+129.75%
Mar 31, 2024	SIGMA PLANNING CORP	0.08%	108.69K	136.95K	32.35K	+42.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.08%	109.75K	138.28K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	148.64K	187.29K	-16.27K	-9.87%
Mar 31, 2024	UNCOMMON CENTS INVESTING LLC	0.14%	180K	226.8K	0	0
Mar 31, 2024	MARINER, LLC	0.14%	181.75K	229.01K	120.75K	+197.95%
Mar 31, 2024	OCEANSIDE ADVISORS LLC	0.15%	200K	252K	95.24K	+90.91%
Mar 31, 2024	TRINITY LEGACY PARTNERS, LLC	0.16%	214.86K	270.73K	0	0
Mar 31, 2024	SENTINEL TRUST CO LBA	0.23%	300K	378K	182.71K	+155.78%
Mar 31, 2024	MCILRATH & ECK, LLC	0.26%	345K	434.7K	0	0
Mar 31, 2024	D.A. DAVIDSON & CO.	0.29%	379.27K	477.87K	124.1K	+48.64%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	387.61K	488.38K	7.52K	+1.98%
Mar 31, 2024	NORTHERN TRUST CORP	0.37%	478.42K	602.81K	-1.22K	-0.26%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.41%	540.69K	681.27K	52	+0.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.02%	1.33M	1.67M	52.19K	+4.09%
Mar 31, 2024	HAMILTON LANE ADVISORS LLC	1.24%	1.62M	2.04M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.59%	3.38M	4.26M	396.76K	+13.29%
Mar 31, 2024	BLACKROCK INC.	2.74%	3.57M	4.5M	-124.34K	-3.36%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	18.41K	23.19K	1.27K	+7.40%
Mar 31, 2024	FIFTH THIRD BANCORP	0.01%	18.72K	23.58K	0	0
Mar 31, 2024	STATE STREET CORP	0.74%	960.92K	1.21M	0	0
Mar 31, 2024	ICON WEALTH ADVISORS, LLC	0.88%	1.15M	1.44M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.97%	1.28M	1.81M	83.87K	+7.03%
Dec 31, 2023	VANGUARD GROUP INC	2.26%	2.99M	4.24M	47.65K	+1.62%
Dec 31, 2023	BLACKROCK INC.	2.8%	3.7M	5.25M	223.76K	+6.44%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10K	14K	0	0
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.01%	10K	14.2K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	10.16K	14.42K	-3.09K	-23.30%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.01%	10.21K	14.5K	10.21K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.01%	11.19K	15.89K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	13.72K	20K	1.66K	+13.78%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	13.93K	19.78K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.01%	14.46K	21K	14.46K	+100.00%
Dec 31, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	16.03K	22.6K	16.03K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	17.14K	24.34K	5.17K	+43.22%
Dec 31, 2023	HAMILTON LANE ADVISORS LLC	1.23%	1.62M	2.3M	0	0
Dec 31, 2023	FIFTH THIRD BANCORP	0.01%	18.72K	26.58K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	21.38K	31K	13.62K	+175.50%
Dec 31, 2023	INVESCO LTD.	0.02%	26.3K	37.34K	-32.78K	-55.49%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.02%	26.45K	37.55K	1.88K	+7.65%
Dec 31, 2023	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.02%	30K	42.6K	-611.72K	-95.33%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	30.67K	43.55K	722	+2.41%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	33K	46.86K	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	36.34K	52K	182	+0.50%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.03%	41.71K	59K	41.71K	+100.00%
Dec 31, 2023	FIRESTONE CAPITAL MANAGEMENT	0.03%	42.88K	60.89K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.03%	45.47K	64.56K	24.94K	+121.48%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	47.14K	66.94K	8.75K	+22.80%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	47.24K	67.08K	47.24K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	51.24K	72.76K	917	+1.82%
Dec 31, 2023	MARINER, LLC	0.05%	61K	86.62K	-25K	-29.07%
Dec 31, 2023	UBS GROUP AG	0.05%	66.75K	94.78K	36.7K	+122.12%
Dec 31, 2023	SIGMA PLANNING CORP	0.06%	76.34K	108.41K	-13.9K	-15.40%
Dec 31, 2023	ELEMENT POINTE ADVISORS, LLC	0.06%	78.67K	111.71K	0	0
Dec 31, 2023	COMPASS ION ADVISORS, LLC	0.06%	80.44K	114.22K	0	0
Dec 31, 2023	BARCLAYS PLC	0.06%	85.65K	121K	73.94K	+631.25%
Dec 31, 2023	DEFENDER CAPITAL, LLC.	0.07%	93K	132.06K	0	0
Dec 31, 2023		0.08%	104.76K	148.76K	104.76K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.08%	109.75K	155.84K	0	0
Dec 31, 2023	SENTINEL TRUST CO LBA	0.09%	117.29K	167K	0	0
Dec 31, 2023	TFO-TDC, LLC	0.09%	118.6K	168.41K	0	0
Dec 31, 2023	MORGAN STANLEY	0.12%	159.65K	226.71K	111.17K	+229.31%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	164.91K	234.17K	0	0
Dec 31, 2023	UNCOMMON CENTS INVESTING LLC	0.14%	180K	255.6K	0	0
Dec 31, 2023	TRINITY LEGACY PARTNERS, LLC	0.16%	214.86K	305.1K	0	0
Dec 31, 2023	D.A. DAVIDSON & CO.	0.19%	255.17K	362.33K	20.44K	+8.71%
Dec 31, 2023	MCILRATH & ECK, LLC	0.26%	345K	489.9K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	380.09K	539.72K	4.48K	+1.19%
Dec 31, 2023	NORTHERN TRUST CORP	0.36%	479.64K	681.09K	-6.02K	-1.24%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.41%	540.64K	767.71K	0	0
Dec 31, 2023	STATE STREET CORP	0.73%	960.92K	1.36M	-51.5K	-5.09%
Dec 31, 2023	ICON WEALTH ADVISORS, LLC	0.87%	1.15M	1.63M	1.15M	+100.00%

Insiders

Insiders	Designation	Shares Held
NAGAR YAACOV	10 percent owner	32.11M
KONRAD GEORGE	President and Treasurer	11.55M
BARKER FRED	Vice President and Secretary	1.72M
JONES STEPHEN J	Interim CEO	1.06M
RUSSELL KLINE	Chief Financial Officer	668.64K
VANDERHIDER JAMES MICHAEL	director	375K
MANDEL PETER	General Counsel	263.58K
PAWLOSKI JAMES	director	193.3K
GANNON CHRIS M	President & CEO	120K
ESTES DEANNA RENE	director	106.5K
DAVIS RICHARD H	director	60K
DESHUSSES MARC		48K
PENN BUDDIE J	director	30K
MCKEE RICHARD G JR	director	22.89K
ANDERSON ADRIENNE	Chief Financial Officer	15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 16, 2025	RUSSELL KLINE	PURCHASE	0.22	20K	4.4K	668.64K
Dec 16, 2025	JONES STEPHEN J	PURCHASE	0.23	450K	104K	1.06M
Oct 23, 2025	NAGAR YAACOV	SALE	0.43	473.21K	205.37K	32.11M
Oct 22, 2025	NAGAR YAACOV	SALE	0.42	61K	25.68K	32.59M
Oct 21, 2025	NAGAR YAACOV	SALE	0.42	284.39K	119.56K	32.68M
Oct 20, 2025	NAGAR YAACOV	SALE	0.42	13.33K	5.61K	32.96M
Oct 17, 2025	NAGAR YAACOV	SALE	0.42	131.68K	55.7K	32.98M
Oct 16, 2025	NAGAR YAACOV	SALE	0.51	85.42K	43.79K	33.11M
Oct 15, 2025	NAGAR YAACOV	SALE	0.52	363.87K	188.45K	33.19M
Oct 14, 2025	NAGAR YAACOV	SALE	0.52	700K	361.41K	33.56M
Oct 08, 2025	NAGAR YAACOV	SALE	0.46	1.5M	695.69K	34.26M
Oct 07, 2025	NAGAR YAACOV	SALE	0.39	1K	390	35.76M
Sep 08, 2025	NAGAR YAACOV	SALE	0.40	54.85K	21.9K	35.76M
Sep 05, 2025	NAGAR YAACOV	SALE	0.39	122.44K	48.09K	35.81M
Aug 29, 2025	NAGAR YAACOV	SALE	0.39	22.71K	8.86K	35.94M
Aug 26, 2025	ESTES DEANNA RENE	PURCHASE	0.29	30K	8.71K	106.5K
Aug 25, 2025	PAWLOSKI JAMES	PURCHASE	0.26	193.3K	50.82K	193.3K
Aug 22, 2025	RUSSELL KLINE	PURCHASE	0.25	15K	3.74K	398.64K
Aug 21, 2025	RUSSELL KLINE	PURCHASE	0.25	15K	3.69K	383.64K
Aug 20, 2025	RUSSELL KLINE	PURCHASE	0.24	20K	4.78K	368.64K
Aug 19, 2025	MANDEL PETER	PURCHASE	0.25	4.98K	1.24K	263.58K
Aug 18, 2025	MANDEL PETER	PURCHASE	0.25	20	4.96	258.6K
Jun 27, 2025	NAGAR YAACOV	SALE	0.42	23.4K	9.83K	35.96M
Jun 26, 2025	NAGAR YAACOV	SALE	0.42	103.38K	43.49K	35.98M
Jun 24, 2025	NAGAR YAACOV	SALE	0.42	59.95K	25.32K	36.09M
Jun 23, 2025	NAGAR YAACOV	SALE	0.42	36.19K	15.31K	36.15M
Jun 18, 2025	NAGAR YAACOV	SALE	0.40	57.65K	23.18K	36.18M
Jun 16, 2025	NAGAR YAACOV	SALE	0.40	6.05K	2.42K	36.23M
Jun 12, 2025	NAGAR YAACOV	SALE	0.40	42.35K	16.94K	36.24M
Jun 03, 2025	JONES STEPHEN J	PURCHASE	0.47	40K	19K	179.59K
May 30, 2025	JONES STEPHEN J	PURCHASE	0.42	50K	21.12K	139.59K
May 22, 2025	JONES STEPHEN J	PURCHASE	0.32	40K	12.6K	89.59K
May 20, 2025	JONES STEPHEN J	PURCHASE	0.30	49.59K	14.88K	49.59K
Mar 27, 2025	NAGAR YAACOV	SALE	0.41	61.23K	25.37K	36.28M
Mar 26, 2025	NAGAR YAACOV	SALE	0.42	46K	19.36K	36.34M
Feb 07, 2025	NAGAR YAACOV	SALE	0.42	12.44K	5.22K	36.39M
Feb 05, 2025	NAGAR YAACOV	SALE	0.43	144.86K	62.99K	36.4M
Feb 04, 2025	NAGAR YAACOV	SALE	0.45	15.92K	7.17K	36.55M
Feb 03, 2025	NAGAR YAACOV	SALE	0.49	212.12K	104.83K	36.56M
Jan 24, 2025	NAGAR YAACOV	SALE	0.59	900	531	36.77M
Jan 23, 2025	NAGAR YAACOV	SALE	0.60	31.03K	18.52K	36.77M
Jan 22, 2025	NAGAR YAACOV	SALE	0.59	19.77K	11.69K	36.81M
Jan 21, 2025	NAGAR YAACOV	SALE	0.59	36.39K	21.65K	36.83M
Jan 17, 2025	NAGAR YAACOV	SALE	0.60	115K	69.46K	36.86M
Jan 16, 2025	NAGAR YAACOV	SALE	0.63	300	189.3	36.98M
Jan 15, 2025	NAGAR YAACOV	SALE	0.63	12.3K	7.77K	36.98M
Jan 14, 2025	NAGAR YAACOV	SALE	0.63	61.27K	38.72K	36.99M
Jan 10, 2025	NAGAR YAACOV	SALE	0.68	69.57K	47.59K	37.05M
Nov 18, 2024	PENN BUDDIE J	PURCHASE	1.13	30K	33.75K	30K
Nov 18, 2024	DAVIS RICHARD H	PURCHASE	1.13	60K	67.5K	60K
Nov 18, 2024	MANDEL PETER	PURCHASE	1.13	16.2K	18.23K	16.2K
Nov 18, 2024	ESTES DEANNA RENE	PURCHASE	1.13	36K	40.5K	36K
Nov 18, 2024	VANDERHIDER JAMES MICHAEL	PURCHASE	1.13	375K	421.88K	375K
Nov 18, 2024	ANDERSON ADRIENNE	PURCHASE	1.13	15K	16.88K	15K
Nov 18, 2024	DESHUSSES MARC	PURCHASE	1.13	48K	54K	48K
Nov 18, 2024	GANNON CHRIS M	PURCHASE	1.25	120K	150K	120K
Nov 14, 2024	NAGAR YAACOV	SALE	1.41	8.56K	12.08K	37.12M
Nov 13, 2024	NAGAR YAACOV	SALE	1.42	30.12K	42.65K	37.13M
Nov 12, 2024	NAGAR YAACOV	SALE	1.51	4.25K	6.43K	37.16M
Nov 11, 2024	NAGAR YAACOV	SALE	1.54	30.66K	47.22K	37.16M
Nov 08, 2024	NAGAR YAACOV	SALE	1.62	13.77K	22.31K	37.19M
Nov 07, 2024	NAGAR YAACOV	SALE	1.62	38.28K	62.05K	37.21M
Nov 06, 2024	NAGAR YAACOV	SALE	1.54	133.27K	205.77K	37.25M
Nov 05, 2024	NAGAR YAACOV	SALE	1.43	120.18K	171.85K	37.38M
Nov 04, 2024	NAGAR YAACOV	SALE	1.41	37.83K	53.34K	37.5M
Nov 01, 2024	NAGAR YAACOV	SALE	1.47	100.57K	147.83K	37.54M
Oct 31, 2024	NAGAR YAACOV	SALE	1.63	462	753.06	37.64M
Oct 30, 2024	NAGAR YAACOV	SALE	1.68	27.92K	46.9K	37.64M
Oct 29, 2024	NAGAR YAACOV	SALE	1.77	44.56K	78.87K	37.67M
Jul 09, 2012	BARKER FRED	SALE	0.25	350K	87.5K	1.72M
Apr 30, 2012	BARKER FRED	SALE	0.20	450K	90K	2.07M
Apr 12, 2012	BARKER FRED	SALE	0.25	100K	25K	1.92M
Feb 28, 2011	KONRAD GEORGE	SALE	1.39	40K	55.6K	11.55M
Jun 01, 2010	KONRAD GEORGE	PURCHASE	0.75	66.67K	50K	12.07M
Nov 03, 2000	MCKEE RICHARD G JR	PURCHASE	1.29	18.1K	23.42K	22.89K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE470K2

SALES3.79M12

NET SHARES-3.32M10

SHARES HELD406.49M14

% NET SHARES-100.82%-28.57%

SCWO Stock Ownership Breakdown

374Water

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions