How many institutions own SOR 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 SOR shares is 64, representing 65.94% of the company's common stock.

Who are the major shareholders selling Source Capital, Inc. stock?

HARA CAPITAL LLC, in the last quarter, reduced its stake in SOR by -28.44% restricting it's holding to 64.74 thousand shares of worth nearly $3.00M. D.A. DAVIDSON & CO. also lessened -0.43% of the SOR shares from its portfolio, reducing its holding to 169.29 thousand shares of worth $7.84M. NEWEDGE ADVISORS, LLC also shunned SOR shares holding by -12.56% last quarter which brought its holding to 5.18 thousand shares worth $239.87K.

Investors who are buying SOR stock?

As per its latest 13F filing, PRIVATE ADVISOR GROUP, LLC increased its stake in SOR by 0.28% in the last quarter. The institutional holder raised its holding to 6.84 thousand shares having worth more than $316.74K. JANNEY MONTGOMERY SCOTT LLC also added 8.9% more shares of SOR to its portfolio, raising its holding to 7.34 thousand shares of worth $340.00K. NBC SECURITIES, INC. also increased its SOR shares holding by 0.37% which brought its holding to 1.1 thousand shares worth $51.00K.

SOR's major insiders: who are they?

The insider with the most stakes in SOR is ROMICK STEVEN T , VP & Portfolio Manager at the company. Additionally, SOR stock is highly held by President ATWOOD J RICHARD and director REES DAVID among others.

Did an insider recently sell SOR stock?

Company executives, directors, and other insiders own 13.08% percent of Source Capital, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SOR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include BROWN SANDRA and PISANO A ROBERT.

Which insider recently purchased SOR stock?

There have been 0 transaction(s) during the past 6-months in which Source Capital, Inc. insiders have bought stock, totalling 0 shares

How much of SOR does insiders own?

Around 0 Source Capital, Inc. shares are held by insiders, which represents about 13.08% of SOR stock.

Who is the insider with the largest stake?

SOR VP & Portfolio Manager, ROMICK STEVEN T holds the largest portfolio of the company's shares. SOR shares owned by ROMICK total nearly 29.08 thousand.

Which institution holds the most shares in SOR?

PRIVATE ADVISOR GROUP, LLC is the largest institutional owner in SOR which holds 6.84 thousand shares worth $316.74K or 0.08% of the total SOR shares outstanding followed by JANNEY MONTGOMERY SCOTT LLC with ownership of 7.34 thousand shares representing 0.09% of the SOR ownership. SILVERCREST ASSET MANAGEMENT GROUP LLC is the third largest stakeholder with 7.8 thousand shares or 0.09% of the ownership worth more than $361.44K.

Is Source Capital, 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 SOR is concerned, it is a stock which is not optionable.

Is there a short position on SOR's shares?

Number of SOR 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 SOR shares are there?

As of today, null shares of SOR are outstanding.

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

SOR 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 SOR is null.

Source Capital (SOR) 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

13.08% Percentage of Shares held by All Insiders

65.94% Percentage of Shares held by All Institutions

75.86% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 65.94% of SOR shares are held by financial institutions. PRIVATE ADVISOR GROUP, LLC is the top corporate investor, holding 6.84K shares valued at $316.74K. A 0.08% stake in Source Capital, Inc. is owned by the company. JANNEY MONTGOMERY SCOTT LLC owns 7.34K shares valued at $340.00K, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.08%	6.84K	316.74K	19	+0.28%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.09%	7.34K	340K	600	+8.90%
Mar 31, 2026	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	361.44K	0	0
Mar 31, 2026	CAPITAL INVESTMENT COUNSEL, INC	0.11%	9K	416.88K	0	0
Mar 31, 2026	HARA CAPITAL LLC	0.79%	64.74K	3M	-25.73K	-28.44%
Mar 31, 2026	ADVISORNET FINANCIAL, INC	0.01%	669	30.99K	0	0
Mar 31, 2026	NBC SECURITIES, INC.	0.01%	1.1K	51K	4	+0.37%
Mar 31, 2026	SOUND INCOME STRATEGIES, LLC	0.02%	1.31K	60.26K	0	0
Mar 31, 2026	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	692.72K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.83%	68.32K	3.16M	7.5K	+12.32%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.91%	74.53K	3.45M	3.11K	+4.36%
Mar 31, 2026	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.92%	75.35K	3.49M	37.6K	+99.59%
Mar 31, 2026	D.A. DAVIDSON & CO.	2.06%	169.29K	7.84M	-729	-0.43%
Mar 31, 2026	DKM WEALTH MANAGEMENT, INC.	3.66%	301.45K	13.96M	6.59K	+2.23%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.06%	5.18K	239.87K	-744	-12.56%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-18.41K	-100.00%
Mar 31, 2026	MATHER GROUP, LLC.	0%	234	10.83K	234	+100.00%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0.01%	510	23.62K	0	0
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	525	24.32K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1K	46.32K	950	+1,900.00%
Mar 31, 2026	SMITH ASSET MANAGEMENT CO., LLC	0.34%	28.23K	1.31M	-119	-0.42%
Mar 31, 2026	INVESCO LTD.	0.39%	31.92K	1.48M	1.43K	+4.70%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.37%	30.21K	1.4M	10.88K	+56.31%
Mar 31, 2026	ANCHOR INVESTMENT MANAGEMENT, LLC	0.39%	31.98K	1.48M	92	+0.29%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.72%	58.96K	2.73M	8.12K	+15.96%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.08%	6.83K	316.57K	-1.93K	-22.01%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	1.32K	58.73K	0	0
Mar 31, 2026	PARK AVENUE SECURITIES LLC	0%	0	-	-15.53K	-100.00%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-1.86K	-100.00%
Mar 31, 2026	KILTER GROUP LLC	0%	0	-	-294	-100.00%
Mar 31, 2026	UPTOWN FINANCIAL ADVISORS LLC	0%	0	-	-6.04K	-100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	3	139	-2.6K	-99.88%
Mar 31, 2026	CASSADAY & CO WEALTH MANAGEMENT LLC	0%	20	927	20	+100.00%
Mar 31, 2026	CWM, LLC	0%	67	3.1K	0	0
Mar 31, 2026	MORGAN STANLEY	1.1%	90.32K	4.18M	-1.64K	-1.79%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.39%	32.24K	1.49M	-460	-1.41%
Mar 31, 2026	CHEMISTRY WEALTH MANAGEMENT LLC	0.19%	15.7K	727.04K	-5.29K	-25.21%
Mar 31, 2026	ASSETMARK, INC	0.04%	3.59K	166.1K	493	+15.94%
Mar 31, 2026	COLONIAL TRUST CO / SC	0.03%	2.64K	122.39K	34	+1.30%
Mar 31, 2026	US BANCORP \DE\	0.3%	24.8K	1.15M	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.26%	21.31K	987.15K	-973	-4.37%
Mar 31, 2026	CARY STREET PARTNERS FINANCIAL LLC	0.23%	19.17K	888K	13.21K	+221.45%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.18%	14.87K	686.35K	-1.81K	-10.84%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.17%	13.94K	645.62K	-1.17K	-7.74%
Mar 31, 2026	PECAUT & CO.	0.16%	13.45K	623.14K	142	+1.07%
Mar 31, 2026	ROYAL BANK OF CANADA	0.15%	12.65K	586K	-558	-4.22%
Mar 31, 2026	NWF ADVISORY SERVICES INC.	0.14%	11.93K	552.6K	-234	-1.92%
Mar 31, 2026	CORNERSTONE ADVISORS, LLC	0%	0	-	-3.67K	-100.00%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	9.26K	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.02%	1.4K	64.8K	-2.94K	-67.77%
Mar 31, 2026	MANCHESTER CAPITAL MANAGEMENT LLC	0.02%	1.5K	69.48K	20	+1.35%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.03%	2.77K	123.11K	-168	-5.73%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	4.32K	200.06K	4.32K	+100.00%
Mar 31, 2026		0.01%	912	42.24K	0	0
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.07%	5.48K	253.74K	235	+4.48%
Mar 31, 2026	UBS GROUP AG	0.08%	6.8K	315.07K	-327	-4.59%
Dec 31, 2025	ROYAL BANK OF CANADA	0.16%	13.21K	605K	-580	-4.21%
Dec 31, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.39%	31.89K	1.46M	511	+1.63%
Dec 31, 2025		0.14%	11.41K	522.17K	11.41K	+100.00%
Dec 31, 2025	ADVISORNET FINANCIAL, INC	0.01%	669	30.61K	669	+100.00%
Dec 31, 2025	NBC SECURITIES, INC.	0.01%	1.1K	50.18K	5	+0.46%
Dec 31, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.11%	9K	411.84K	-1.02K	-10.16%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.14%	11.65K	533.26K	11.65K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.3%	24.8K	1.13M	0	0
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.87%	71.42K	3.27M	-1.45K	-1.99%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.62%	50.84K	2.33M	5.28K	+11.59%
Dec 31, 2025	UBS GROUP AG	0.09%	7.13K	326.22K	-4.73K	-39.86%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	6.82K	312.02K	-456	-6.27%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	6.74K	308K	0	0
Dec 31, 2025	KILTER GROUP LLC	0%	294	13.43K	4	+1.38%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-116	-100.00%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.4%	32.7K	1.5M	-70	-0.21%
Dec 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.46%	37.75K	1.73M	-39.5K	-51.13%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.74%	60.82K	2.78M	4.95K	+8.86%
Dec 31, 2025	HARA CAPITAL LLC	1.1%	90.47K	4.14M	-18.88K	-17.27%
Dec 31, 2025	MORGAN STANLEY	1.12%	91.96K	4.21M	3.05K	+3.43%
Dec 31, 2025	D.A. DAVIDSON & CO.	2.07%	170.02K	7.78M	-73	-0.04%
Dec 31, 2025	DKM WEALTH MANAGEMENT, INC.	3.58%	294.86K	13.49M	9.23K	+3.23%
Dec 31, 2025	CX INSTITUTIONAL	0%	0	-	-378	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-4.92K	-100.00%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0%	0	-	-4.67K	-100.00%
Dec 31, 2025	MATHER GROUP, LLC.	0%	0	-	-234	-100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	50	2.29K	0	0
Dec 31, 2025	CWM, LLC	0%	67	3K	0	0
Dec 31, 2025	MOTIV8 INVESTMENTS LLC	0%	109	5K	109	+100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	9.15K	0	0
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	510	23.34K	0	0
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0.02%	1.31K	62.49K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	1.32K	60.27K	-407	-23.61%
Dec 31, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.02%	1.48K	67.74K	1.48K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	1.86K	85.23K	1.86K	+100.00%
Dec 31, 2025	COLONIAL TRUST CO / SC	0.03%	2.61K	119.33K	2.61K	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.04%	2.93K	134.28K	254	+9.48%
Dec 31, 2025	ASSETMARK, INC	0.04%	3.09K	141.54K	0	0
Dec 31, 2025	CORNERSTONE ADVISORS, LLC	0.04%	3.67K	168.03K	-14.03K	-79.26%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	4.34K	198.64K	4.34K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.06%	5.24K	239.92K	5.24K	+100.00%
Dec 31, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.26%	20.99K	960.32K	-4.09K	-16.32%
Dec 31, 2025	LPL FINANCIAL LLC	0.27%	22.29K	1.02M	3.34K	+17.65%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	2.6K	119.11K	2.6K	+100.00%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.07%	5.96K	272.91K	1.13K	+23.33%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.07%	5.92K	271.01K	-1.41K	-19.24%
Dec 31, 2025	UPTOWN FINANCIAL ADVISORS LLC	0.07%	6.04K	276.48K	6.04K	+100.00%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	357.07K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.11%	8.76K	401.13K	-2.63K	-23.10%
Dec 31, 2025	PECAUT & CO.	0.16%	13.31K	609.11K	146	+1.11%
Dec 31, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	684.34K	-3K	-16.71%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.18%	15.11K	691.29K	-45	-0.30%
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.19%	15.53K	711K	-192	-1.22%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.2%	16.68K	763.37K	37	+0.22%
Dec 31, 2025	NWF ADVISORY SERVICES INC.	0.15%	12.16K	556.62K	-5.41K	-30.78%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.22%	18.41K	842.3K	86	+0.47%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.23%	19.32K	884.27K	10.07K	+108.89%
Dec 31, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.34%	28.35K	1.3M	233	+0.83%
Dec 31, 2025	INVESCO LTD.	0.37%	30.49K	1.4M	2.89K	+10.48%
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	0	-	-60	-100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-200	-100.00%
Sep 30, 2025	CWM, LLC	0%	67	3K	0	0
Sep 30, 2025	NBC SECURITIES, INC.	0.01%	1.09K	49.13K	109	+11.10%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.19%	15.72K	708K	-662	-4.04%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.2%	16.65K	749.34K	1.21K	+7.83%
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.21%	17.57K	791.18K	-1.62K	-8.45%
Sep 30, 2025	CORNERSTONE ADVISORS, LLC	0.22%	17.7K	796.99K	761	+4.49%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.68%	55.87K	2.52M	689	+1.25%
Sep 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.94%	77.25K	3.48M	59	+0.08%
Sep 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.34%	28.11K	1.27M	52	+0.19%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-5.32K	-100.00%
Sep 30, 2025	BEACON POINTE ADVISORS, LLC	0.1%	8.15K	367.05K	8.15K	+100.00%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.11%	9.25K	416.48K	-51.62K	-84.80%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	50	2.25K	0	0
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	60	2.7K	60	+100.00%
Sep 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.38%	31.37K	1.41M	-911	-2.82%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.4%	32.77K	1.48M	-287	-0.87%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	116	5.22K	0	0
Sep 30, 2025	KILTER GROUP LLC	0%	290	13.04K	290	+100.00%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	9K	0	0
Sep 30, 2025	MATHER GROUP, LLC.	0%	234	10.53K	234	+100.00%
Sep 30, 2025	CX INSTITUTIONAL	0%	378	17K	378	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	510	22.96K	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	525	23.64K	525	+100.00%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0.02%	1.31K	59.53K	1.31K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	1.72K	77.61K	407	+30.90%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	2.68K	119.88K	200	+8.06%
Sep 30, 2025	ASSETMARK, INC	0.04%	3.09K	139.25K	1.11K	+55.98%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.06%	4.67K	210.11K	-504	-9.75%
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.06%	4.84K	217.72K	4.84K	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.06%	4.92K	221.3K	4.92K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	6.74K	303K	825	+13.95%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	7.28K	327.5K	20	+0.28%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.09%	7.33K	330.16K	300	+4.26%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	351.29K	7.8K	+100.00%
Sep 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.3%	25.08K	1.13M	-23.78K	-48.67%
Sep 30, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.12%	10.02K	451.01K	10.02K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	11.39K	510.04K	-419	-3.55%
Sep 30, 2025	UBS GROUP AG	0.14%	11.85K	533.67K	-31	-0.26%
Sep 30, 2025	PECAUT & CO.	0.16%	13.17K	592.68K	-1.61K	-10.88%
Sep 30, 2025	ROYAL BANK OF CANADA	0.17%	13.79K	621K	220	+1.62%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	15.15K	682.14K	-9.86K	-39.41%
Sep 30, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.22%	17.96K	808.33K	3K	+20.06%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.22%	18.32K	824.83K	-292	-1.57%
Sep 30, 2025	INVESCO LTD.	0.34%	27.6K	1.24M	1.7K	+6.55%
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	18.94K	852.71K	4.43K	+30.56%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-13.29K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.55%	45.56K	2.05M	-438	-0.95%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.89%	72.87K	3.28M	3.72K	+5.38%
Sep 30, 2025	MORGAN STANLEY	1.08%	88.91K	4M	7.29K	+8.93%
Sep 30, 2025	HARA CAPITAL LLC	1.33%	109.34K	4.92M	1.81K	+1.68%
Sep 30, 2025	D.A. DAVIDSON & CO.	2.07%	170.09K	7.66M	-2.06K	-1.19%
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	3.47%	285.64K	12.86M	4.19K	+1.49%
Sep 30, 2025	US BANCORP \DE\	0.3%	24.8K	1.12M	0	0
Jun 30, 2025	D.A. DAVIDSON & CO.	2.1%	172.15K	7.46M	1.04K	+0.61%
Jun 30, 2025	INVESCO LTD.	0.32%	25.9K	1.12M	170	+0.66%
Jun 30, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	648.49K	0	0
Jun 30, 2025	PECAUT & CO.	0.18%	14.77K	640.57K	190	+1.30%
Jun 30, 2025	LPL FINANCIAL LLC	0.18%	14.51K	629.1K	4.55K	+45.71%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.16%	13.29K	576.08K	13.29K	+100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	7.26K	314.58K	-229	-3.06%
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	1.32K	57.11K	0	0
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	1.09K	47K	0	0
Jun 30, 2025	GARDE CAPITAL, INC.	0.01%	427	18.52K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	11.81K	512.34K	6.45K	+120.11%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	116	5.03K	116	+100.00%
Jun 30, 2025	CAPITAL INVESTMENT COUNSEL, INC	0%	0	-	-10.02K	-100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	510	22.12K	0	0
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	5.91K	256K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0.01%	982	42K	6	+0.61%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.3%	25.01K	1.08M	-934	-3.60%
Jun 30, 2025	US BANCORP \DE\	0.3%	24.8K	1.08M	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.23%	18.61K	807.1K	-1.28K	-6.45%
Jun 30, 2025	CORNERSTONE ADVISORS, LLC	0.21%	16.94K	734.66K	14.06K	+487.86%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.2%	16.39K	711K	-713	-4.17%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.19%	15.44K	669.35K	15.44K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	13.57K	589K	0	0
Jun 30, 2025	UBS GROUP AG	0.14%	11.89K	515.37K	-28	-0.23%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.09%	7.03K	305K	-200	-2.76%
Jun 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.34%	28.06K	1.22M	769	+2.82%
Jun 30, 2025		3.43%	281.44K	12.2M	5.53K	+2.01%
Jun 30, 2025	HARA CAPITAL LLC	1.31%	107.54K	4.66M	36K	+50.31%
Jun 30, 2025	MORGAN STANLEY	1%	81.62K	3.54B	764	+0.94%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.94%	77.2K	3.35M	-340	-0.44%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.74%	60.87K	2.64M	34.28K	+128.92%
Jun 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.6%	48.86K	2.12M	-3.91K	-7.42%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.56%	46K	1.99M	2.17K	+4.94%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.4%	33.05K	1.43M	748	+2.32%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.84%	69.15K	3M	1.35K	+2.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.67%	55.18K	2.39M	-13.34K	-19.47%
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.39%	32.29K	1.4M	1.93K	+6.37%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	8.67K	0	0
Jun 30, 2025	CWM, LLC	0%	67	3K	0	0
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	50	2.17K	0	0
Jun 30, 2025	MATHER GROUP, LLC.	0%	0	-	-174	-100.00%
Jun 30, 2025	DKM WEALTH MANAGEMENT, INC.	3.43%	281.44K	12.2M	5.53K	+2.01%
Jun 30, 2025	WAYPOINT WEALTH PARTNERS INC.	0.09%	7.15K	310.22K	0	0
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.06%	5.32K	230.6K	5.32K	+100.00%
Jun 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.06%	5.17K	224.23K	-1.16K	-18.31%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	2.48K	107.06K	903	+57.26%
Jun 30, 2025	ASSETMARK, INC	0.02%	1.98K	85.99K	1.43K	+258.59%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	8.67K	0	0
Jun 30, 2025	NWF ADVISORY SERVICES INC.	0.23%	19.2K	832.4K	-3.7K	-16.17%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	19.9K	825.87K	19.9K	+100.00%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-16.21K	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-72.67K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-27.15K	-100.00%
Mar 31, 2025	US BANCORP \DE\	0%	0	-	-24.8K	-100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-50	-100.00%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	8.3K	200	+100.00%
Mar 31, 2025	NBC SECURITIES, INC.	0.01%	976	40	976	+100.00%
Mar 31, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.12%	10.02K	415.83K	0	0
Mar 31, 2025	INVESCO LTD.	0.31%	25.73K	1.07M	25.73K	+100.00%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.32%	26.59K	1.1M	26.59K	+100.00%
Mar 31, 2025		0.28%	22.9K	950.5K	22.9K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.39%	32.31K	1.34M	32.31K	+100.00%
Mar 31, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.64%	52.77K	2.19M	52.77K	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.83%	67.8K	2.81M	67.8K	+100.00%
Mar 31, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.37%	30.35K	1.26M	30.35K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.09%	7.23K	300.26K	7.23K	+100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	7.48K	310.64K	7.48K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.12%	9.96K	413.29K	9.96K	+100.00%
Mar 31, 2025	MATHER GROUP, LLC.	0%	174	7.22K	174	+100.00%
Mar 31, 2025	ASSETMARK, INC	0.01%	553	22.95K	553	+100.00%
Mar 31, 2025	CORNERSTONE ADVISORS, LLC	0.04%	2.88K	119.63K	2.88K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	5.37K	222.81K	5.37K	+100.00%
Mar 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.08%	6.33K	263.08K	6.33K	+100.00%
Mar 31, 2025	WAYPOINT WEALTH PARTNERS INC.	0.09%	7.15K	296.95K	7.15K	+100.00%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	5.91K	245K	5.91K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.53%	43.84K	1.82M	43.84K	+100.00%
Mar 31, 2025	CWM, LLC	0%	67	3K	67	+100.00%
Mar 31, 2025	COLONIAL TRUST CO / SC	0.03%	2.49K	105.55K	24	+0.97%
Mar 31, 2025	UBS GROUP AG	0.15%	11.91K	494.5K	11.91K	+100.00%
Mar 31, 2025	HARA CAPITAL LLC	0.87%	71.54K	2.97M	71.54K	+100.00%
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.95%	77.54K	3.22M	77.54K	+100.00%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	8.3K	200	+100.00%
Mar 31, 2025	GARDE CAPITAL, INC.	0.01%	427	17.73K	427	+100.00%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	510	21.17K	510	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.99%	80.86K	3.36M	80.86K	+100.00%
Mar 31, 2025	D.A. DAVIDSON & CO.	2.09%	171.11K	7.1M	171.11K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.17%	13.57K	564K	13.57K	+100.00%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	1.58K	65.54K	1.58K	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	1.09K	45K	1.09K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	1.32K	54.67K	1.32K	+100.00%
Mar 31, 2025	PECAUT & CO.	0.18%	14.58K	605.28K	14.58K	+100.00%
Mar 31, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	620.76K	14.96K	+100.00%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0.21%	17.1K	710K	17.1K	+100.00%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.91%	75.17K	3.19M	658	+0.88%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0%	0	-	-200	-100.00%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-19.99K	-100.00%
Mar 31, 2024	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0%	0	-	-5.45K	-100.00%
Mar 31, 2024	FRONT STREET CAPITAL MANAGEMENT, INC.	0%	0	-	-3.04K	-100.00%
Mar 31, 2024	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0%	0	-	-14.96K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-9.32K	-100.00%
Mar 31, 2024	AQR ARBITRAGE LLC	0%	0	-	-9.78K	-100.00%
Mar 31, 2024	VENTURI WEALTH MANAGEMENT, LLC	0%	75	3.19K	0	0
Mar 31, 2024	GILLILAND JETER WEALTH MANAGEMENT LLC	0%	172	7.31K	172	+100.00%
Mar 31, 2024	MATHER GROUP, LLC.	0%	174	7.02K	174	+100.00%
Mar 31, 2024	BEACON CAPITAL MANAGEMENT, LLC	0%	339	14.42K	339	+100.00%
Mar 31, 2024	ENRICH FINANCIAL PARTNERS LLC	0.01%	630	26.79K	630	+100.00%
Mar 31, 2024	CULLEN/FROST BANKERS, INC.	0.01%	886	37.65K	0	0
Mar 31, 2024	NBC SECURITIES, INC.	0.01%	956	41K	6	+0.63%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	1.09K	46K	0	0
Mar 31, 2024	COLONIAL TRUST CO / SC	0.03%	2.36K	100.32K	47	+2.03%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.05%	3.81K	161.84K	-2.96K	-43.75%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	4.77K	202.53K	-1.63K	-25.48%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	4.94K	210.05K	-386	-7.24%
Mar 31, 2024	LEO WEALTH, LLC	0.06%	5.19K	220.31K	78	+1.53%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	0.07%	5.38K	228.79K	83	+1.57%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.07%	5.54K	235K	-392	-6.61%
Mar 31, 2024	MARINER, LLC	0.07%	5.88K	249.71K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.07%	5.91K	250K	-309	-4.97%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.09%	7.23K	307.23K	467	+6.90%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.09%	7.42K	315.4K	7.42K	+100.00%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.09%	7.51K	319.1K	-49	-0.65%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	8.17K	347.06K	-590	-6.74%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.12%	9.81K	416.7K	9.81K	+100.00%
Mar 31, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.12%	10.15K	431.27K	-696	-6.42%
Mar 31, 2024	INVESCO LTD.	0.12%	10.2K	433.19K	2.08K	+25.63%
Mar 31, 2024	CAPITAL INVESTMENT COUNSEL, INC	0.13%	10.52K	446.91K	0	0
Mar 31, 2024	UBS GROUP AG	0.17%	14.4K	611.77K	14.01K	+3,610.82%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.19%	15.68K	666K	234	+1.51%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.21%	17.58K	747K	-242	-1.36%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.24%	19.89K	845.25K	-179	-0.89%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	21.86K	928.75K	-1.18K	-5.10%
Mar 31, 2024	PECAUT & CO.	0.28%	22.94K	974.69K	-10.61K	-31.62%
Mar 31, 2024	US BANCORP \DE\	0.3%	24.8K	1.05M	-78	-0.31%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.4%	32.84K	1.4M	-16.28K	-33.15%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.61%	50.54K	2.15M	2.01K	+4.15%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.75%	61.85K	2.63M	3.46K	+5.93%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.85%	69.88K	2.97M	6.19K	+9.72%
Mar 31, 2024	MORGAN STANLEY	1.04%	86.17K	3.66M	-266	-0.31%
Mar 31, 2024	HARA CAPITAL LLC	1.05%	87.05K	3.7M	12.86K	+17.33%
Mar 31, 2024	CHEMISTRY WEALTH MANAGEMENT LLC	1.23%	101.73K	4.32M	-29.35K	-22.39%
Mar 31, 2024	D.A. DAVIDSON & CO.	1.54%	127.02K	5.4M	3.92K	+3.18%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	331.55K	0	0
Mar 31, 2024	MRAZ, AMERINE & ASSOCIATES, INC.	0.12%	9.69K	411.6K	-2.68K	-21.67%
Mar 31, 2024	ANCHOR INVESTMENT MANAGEMENT, LLC	0.33%	27.56K	1.17M	78	+0.28%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.42%	34.41K	1.46M	-1.34K	-3.74%
Dec 31, 2023	MRAZ, AMERINE & ASSOCIATES, INC.	0.15%	12.37K	499.32K	-640	-4.92%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.19%	15.45K	624K	15.45K	+100.00%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.22%	17.82K	720K	-1.08K	-5.73%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.24%	19.99K	495K	19.99K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.24%	20.07K	810.39K	-3.55K	-15.03%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.28%	23.03K	929.96K	-673	-2.84%
Dec 31, 2023	US BANCORP \DE\	0.3%	24.88K	1M	78	+0.31%
Dec 31, 2023	PECAUT & CO.	0.41%	33.55K	1.35M	-3.17K	-8.64%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.43%	35.75K	1.44M	2.55K	+7.66%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.59%	48.53K	1.96M	3.01K	+6.62%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.59%	49.12K	1.98M	-7.11K	-12.64%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.71%	58.39K	2.36M	-5.02K	-7.92%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.77%	63.69K	2.57M	1.93K	+3.13%
Dec 31, 2023		0.06%	5.11K	206.18K	5.11K	+100.00%
Dec 31, 2023	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.9%	74.51K	3.01M	74.51K	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.04%	86.44K	3.49M	1.57K	+1.85%
Dec 31, 2023	D.A. DAVIDSON & CO.	1.49%	123.1K	4.97M	7.57K	+6.55%
Dec 31, 2023	CHEMISTRY WEALTH MANAGEMENT LLC	1.58%	131.08K	5.29M	-30.95K	-19.10%
Dec 31, 2023	CARMEL CAPITAL PARTNERS, LLC	0%	0	-	-100	-100.00%
Dec 31, 2023	ELEQUIN SECURITIES, LLC	0%	0	-	-102	-100.00%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0%	0	-	-25.14K	-100.00%
Dec 31, 2023	CSS LLC/IL	0%	0	-	-10.96K	-100.00%
Dec 31, 2023	VENTURI WEALTH MANAGEMENT, LLC	0%	75	3.03K	75	+100.00%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0%	200	7.91K	0	0
Dec 31, 2023	UBS GROUP AG	0%	388	15.67K	-99	-20.33%
Dec 31, 2023	CULLEN/FROST BANKERS, INC.	0.01%	886	35.77K	886	+100.00%
Dec 31, 2023	NBC SECURITIES, INC.	0.01%	950	38K	9	+0.96%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	1.09K	43K	0	0
Dec 31, 2023	COLONIAL TRUST CO / SC	0.03%	2.31K	93.42K	37	+1.62%
Dec 31, 2023	FRONT STREET CAPITAL MANAGEMENT, INC.	0.04%	3.04K	123K	3.04K	+100.00%
Dec 31, 2023	BELPOINTE ASSET MANAGEMENT LLC	0.06%	5.3K	214.06K	5.3K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.06%	5.33K	215.18K	-987	-15.62%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.07%	5.45K	235K	1.7K	+45.33%
Dec 31, 2023	MARINER, LLC	0.07%	5.88K	237.28K	5.88K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.07%	5.93K	240K	14	+0.24%
Dec 31, 2023	ROYAL BANK OF CANADA	0.08%	6.22K	251K	-106	-1.68%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	6.4K	258.26K	-228	-3.44%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.08%	6.76K	268.13K	659	+10.79%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.08%	6.77K	273.42K	-1.6K	-19.08%
Dec 31, 2023	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	603.81K	0	0
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.09%	7.56K	305.23K	-165	-2.14%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	315.05K	7.8K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.1%	8.12K	327.64K	8.12K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.11%	8.76K	353.6K	-1.68K	-16.05%
Dec 31, 2023	AQR ARBITRAGE LLC	0.12%	9.78K	394.79K	-4.47K	-31.38%
Dec 31, 2023	CAPITAL INVESTMENT COUNSEL, INC	0.13%	10.52K	424.66K	-1.61K	-13.25%
Dec 31, 2023	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.13%	10.85K	437.91K	-250	-2.25%

Insiders

Among the SOR insiders holding of 13.08% of the stake in company, ROMICK STEVEN T, VP & Portfolio Manager, holds the largest shares of 29.08K. ATWOOD J RICHARD, President, is the second largest SOR insider with ownership of 27.88K shares. REES DAVID, director, stands third with possession of 10.07K shares of that stake.

Insiders	Designation	Shares Held
ROMICK STEVEN T	VP & Portfolio Manager	29.08K
ATWOOD J RICHARD	President	27.88K
REES DAVID	director	10.07K
ATTEBERRY THOMAS H	VP & Portfolio Manager	9.04K
ONEIL STEPHEN W		7.5K
LIPSON MARK L.	director	6.76K
SELMO BRIAN A.	VP & Portfolio Manager	5.19K
LEGGIO RYAN A.	Vice President - Strategy	4.5K
LANDECKER MARK	VP & Portfolio Manager	3K
OSBORNE ALFRED E JR	director	2.41K
ENDE ERIC S	President & CIO	1.85K
RUDNICK ALLAN M	director	1.8K
ALTMAN WILLARD H JR	director	1.01K
HERR GREGORY A		809
PISANO A ROBERT	director	750
PATWARDHAN ABHIJEET V.	Vice President	395
BROWN SANDRA	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 01, 2024	BROWN SANDRA	SALE	40.27	1.65K	66.43K	0
Jun 01, 2023	LIPSON MARK L.	PURCHASE	37.90	1.32K	49.84K	6.76K
Jun 01, 2023	SELMO BRIAN A.	PURCHASE	37.82	400	15.13K	5.19K
Apr 03, 2023	LEGGIO RYAN A.	PURCHASE	37.81	500	18.91K	4.5K
Oct 03, 2022	LIPSON MARK L.	PURCHASE	35.64	1.4K	49.89K	5.45K
Jul 01, 2022	LIPSON MARK L.	PURCHASE	37.80	200	7.56K	2.92K
Jun 02, 2022	LEGGIO RYAN A.	PURCHASE	39.55	1K	39.55K	4K
Feb 01, 2022	LEGGIO RYAN A.	PURCHASE	42.69	300	12.81K	3K
Jul 01, 2021	OSBORNE ALFRED E JR	PURCHASE	45.77	1.41K	64.54K	2.41K
Jun 02, 2021	LEGGIO RYAN A.	PURCHASE	45.59	1K	45.59K	2.7K
Jun 01, 2021	BROWN SANDRA	PURCHASE	45.70	600	27.42K	1.28K
Jun 01, 2021	LEGGIO RYAN A.	PURCHASE	45.56	429	19.55K	1.13K
Oct 02, 2020	ATTEBERRY THOMAS H	PURCHASE	36.92	919	33.93K	9.04K
Oct 01, 2020	ATTEBERRY THOMAS H	PURCHASE	37.01	1.73K	63.84K	8.13K
Oct 01, 2020	SELMO BRIAN A.	PURCHASE	36.90	395	14.58K	6.06K
Oct 01, 2020	LIPSON MARK L.	PURCHASE	37.10	1.4K	51.98K	2.72K
Sep 30, 2020	LANDECKER MARK	PURCHASE	37.37	3K	112.11K	3K
Sep 30, 2020	ATWOOD J RICHARD	PURCHASE	37.25	2K	74.5K	27.88K
Sep 29, 2020	ATWOOD J RICHARD	PURCHASE	36.45	105	3.83K	25.88K
Sep 29, 2020	SELMO BRIAN A.	PURCHASE	36.50	875	31.94K	5.66K
Sep 29, 2020	ATTEBERRY THOMAS H	PURCHASE	36.50	1.8K	65.7K	6.4K
Sep 28, 2020	SELMO BRIAN A.	PURCHASE	36.50	587	21.43K	4.79K
Sep 28, 2020	ATWOOD J RICHARD	PURCHASE	36.75	1K	36.75K	25.78K
Sep 28, 2020	OSBORNE ALFRED E JR	PURCHASE	36.88	750	27.66K	1K
Sep 25, 2020	ATWOOD J RICHARD	PURCHASE	35.88	1.1K	39.46K	24.78K
Sep 25, 2020	ATTEBERRY THOMAS H	PURCHASE	36.04	100	3.6K	4.6K
Sep 24, 2020	ROMICK STEVEN T	PURCHASE	36.24	2K	72.48K	29.08K
Sep 23, 2020	ROMICK STEVEN T	PURCHASE	36.59	225	8.23K	27.08K
Sep 22, 2020	ATWOOD J RICHARD	PURCHASE	36.17	2K	72.35K	23.68K
Sep 21, 2020	ROMICK STEVEN T	PURCHASE	36.35	1.29K	46.96K	26.85K
Sep 18, 2020	LEGGIO RYAN A.	PURCHASE	36.91	150	5.54K	700
Sep 18, 2020	ROMICK STEVEN T	PURCHASE	36.97	2K	73.94K	25.56K
Sep 17, 2020	ROMICK STEVEN T	PURCHASE	36.99	809	29.92K	23.56K
Sep 17, 2020	BROWN SANDRA	PURCHASE	37.46	265	9.93K	682
Jun 05, 2020	PISANO A ROBERT	PURCHASE	34.73	750	26.05K	750
Mar 24, 2020	ROMICK STEVEN T	PURCHASE	28.56	1.75K	49.98K	22.75K
Mar 19, 2020	LEGGIO RYAN A.	PURCHASE	26.44	300	7.93K	550
Mar 16, 2020	ROMICK STEVEN T	PURCHASE	28.90	5.69K	164.31K	21K
Mar 13, 2020	ROMICK STEVEN T	PURCHASE	31.02	7.11K	220.7K	15.31K
Mar 13, 2020	SELMO BRIAN A.	PURCHASE	30.86	4.2K	129.61K	4.2K
Oct 08, 2019	ROMICK STEVEN T	PURCHASE	35.92	6.54K	234.72K	8.2K
Oct 07, 2019	ROMICK STEVEN T	PURCHASE	35.98	1.67K	59.9K	1.67K
Oct 07, 2019	BROWN SANDRA	PURCHASE	36.08	417	15.05K	417
Oct 07, 2019	LEGGIO RYAN A.	PURCHASE	36.11	250	9.03K	250
Sep 09, 2019	PISANO A ROBERT	SALE	35.76	750	26.82K	0
Oct 18, 2017	LIPSON MARK L.	PURCHASE	40.94	610	24.97K	1.32K
Oct 03, 2017	ATTEBERRY THOMAS H	PURCHASE	40.41	1K	40.41K	4.5K
Oct 03, 2017	PATWARDHAN ABHIJEET V.	PURCHASE	40.36	270	10.9K	395
Oct 02, 2017	ATTEBERRY THOMAS H	PURCHASE	40.35	1.5K	60.53K	3.5K
Sep 26, 2017	ATTEBERRY THOMAS H	PURCHASE	40.08	1K	40.08K	2K
Sep 26, 2017	PATWARDHAN ABHIJEET V.	PURCHASE	39.70	125	4.96K	125
Dec 05, 2016	LIPSON MARK L.	PURCHASE	35.54	200	7.11K	200
Jun 09, 2014	PISANO A ROBERT	PURCHASE	69.63	750	52.22K	750
May 12, 2014	OSBORNE ALFRED E JR	PURCHASE	69.13	250	17.28K	250
Feb 11, 2014	RUDNICK ALLAN M	PURCHASE	65.88	743	48.95K	1.8K
Oct 23, 2013	ATTEBERRY THOMAS H	PURCHASE	64.07	500	32.04K	1K
Oct 21, 2013	REES DAVID	PURCHASE	63.76	600	38.25K	10.07K
Nov 16, 2012	ENDE ERIC S	PURCHASE	48.65	100	4.86K	1.85K
Sep 18, 2012	RUDNICK ALLAN M	PURCHASE	51.65	500	25.83K	500
Aug 20, 2012	RUDNICK ALLAN M	PURCHASE	51.75	1.06K	54.7K	1.06K
Aug 10, 2011	ENDE ERIC S	PURCHASE	43.97	150	6.6K	1.75K
Aug 03, 2011	ENDE ERIC S	PURCHASE	49.89	100	4.99K	1.6K
Jun 24, 2011	ONEIL STEPHEN W	PURCHASE	35.00	1.5K	52.5K	7.5K
Jun 06, 2011	ENDE ERIC S	PURCHASE	54.25	100	5.43K	1.5K
Jan 12, 2011	ONEIL STEPHEN W	PURCHASE	34.55	1.07K	37.07K	6K
Oct 21, 2010	ONEIL STEPHEN W	PURCHASE	34.25	427	14.62K	4.93K
Jul 01, 2010	ENDE ERIC S	PURCHASE	40.94	100	4.09K	1.4K
May 20, 2010	ALTMAN WILLARD H JR	PURCHASE	43.75	100	4.38K	1.01K
Mar 30, 2010	ATTEBERRY THOMAS H	PURCHASE	46.16	500	23.08K	500
Mar 24, 2010	ALTMAN WILLARD H JR	PURCHASE	46.00	100	4.6K	912
Feb 11, 2010	ENDE ERIC S	PURCHASE	40.99	100	4.1K	1.3K
Oct 28, 2009	ENDE ERIC S	PURCHASE	40.47	100	4.05K	1.2K
Aug 19, 2009	ENDE ERIC S	PURCHASE	38.03	100	3.8K	1.1K
Mar 06, 2009	ENDE ERIC S	PURCHASE	22.75	300	6.83K	1K
Nov 20, 2008	HERR GREGORY A	PURCHASE	22.50	100	2.25K	809
Nov 20, 2008	ENDE ERIC S	PURCHASE	22.50	2K	45K	4.52K
Nov 18, 2008	ENDE ERIC S	PURCHASE	28.75	200	5.75K	700
Oct 10, 2008	ATWOOD J RICHARD	PURCHASE	29.00	802	23.26K	3.92K
Oct 06, 2008	ENDE ERIC S	PURCHASE	39.39	200	7.88K	500
Oct 06, 2008	HERR GREGORY A	PURCHASE	39.00	500	19.5K	709
Oct 02, 2008	ENDE ERIC S	PURCHASE	45.50	300	13.65K	300
Sep 18, 2008	ENDE ERIC S	PURCHASE	47.50	700	33.25K	2.52K
Sep 18, 2008	ATWOOD J RICHARD	PURCHASE	47.50	2.5K	118.75K	2.99K
Sep 18, 2008	ONEIL STEPHEN W	PURCHASE	31.00	1.5K	46.5K	4.5K
Sep 03, 2008	ENDE ERIC S	PURCHASE	50.50	200	10.1K	1.82K
Jul 17, 2008	ENDE ERIC S	PURCHASE	48.25	100	4.83K	1.62K
Jul 03, 2008	ONEIL STEPHEN W	PURCHASE	32.10	425	13.64K	3K
Jul 02, 2008	ONEIL STEPHEN W	PURCHASE	32.10	200	6.42K	2.58K
Jul 01, 2008	ONEIL STEPHEN W	PURCHASE	32.10	600	19.26K	2.38K

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

13.08% Percentage of Shares held by All Insiders

65.94% Percentage of Shares held by All Institutions

75.86% 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	PRIVATE ADVISOR GROUP, LLC	0.08%	6.84K	316.74K	19	+0.28%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.09%	7.34K	340K	600	+8.90%
Mar 31, 2026	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	361.44K	0	0
Mar 31, 2026	CAPITAL INVESTMENT COUNSEL, INC	0.11%	9K	416.88K	0	0
Mar 31, 2026	HARA CAPITAL LLC	0.79%	64.74K	3M	-25.73K	-28.44%
Mar 31, 2026	ADVISORNET FINANCIAL, INC	0.01%	669	30.99K	0	0
Mar 31, 2026	NBC SECURITIES, INC.	0.01%	1.1K	51K	4	+0.37%
Mar 31, 2026	SOUND INCOME STRATEGIES, LLC	0.02%	1.31K	60.26K	0	0
Mar 31, 2026	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	692.72K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.83%	68.32K	3.16M	7.5K	+12.32%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.91%	74.53K	3.45M	3.11K	+4.36%
Mar 31, 2026	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.92%	75.35K	3.49M	37.6K	+99.59%
Mar 31, 2026	D.A. DAVIDSON & CO.	2.06%	169.29K	7.84M	-729	-0.43%
Mar 31, 2026	DKM WEALTH MANAGEMENT, INC.	3.66%	301.45K	13.96M	6.59K	+2.23%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.06%	5.18K	239.87K	-744	-12.56%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-18.41K	-100.00%
Mar 31, 2026	MATHER GROUP, LLC.	0%	234	10.83K	234	+100.00%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0.01%	510	23.62K	0	0
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	525	24.32K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1K	46.32K	950	+1,900.00%
Mar 31, 2026	SMITH ASSET MANAGEMENT CO., LLC	0.34%	28.23K	1.31M	-119	-0.42%
Mar 31, 2026	INVESCO LTD.	0.39%	31.92K	1.48M	1.43K	+4.70%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.37%	30.21K	1.4M	10.88K	+56.31%
Mar 31, 2026	ANCHOR INVESTMENT MANAGEMENT, LLC	0.39%	31.98K	1.48M	92	+0.29%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.72%	58.96K	2.73M	8.12K	+15.96%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.08%	6.83K	316.57K	-1.93K	-22.01%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	1.32K	58.73K	0	0
Mar 31, 2026	PARK AVENUE SECURITIES LLC	0%	0	-	-15.53K	-100.00%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-1.86K	-100.00%
Mar 31, 2026	KILTER GROUP LLC	0%	0	-	-294	-100.00%
Mar 31, 2026	UPTOWN FINANCIAL ADVISORS LLC	0%	0	-	-6.04K	-100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	3	139	-2.6K	-99.88%
Mar 31, 2026	CASSADAY & CO WEALTH MANAGEMENT LLC	0%	20	927	20	+100.00%
Mar 31, 2026	CWM, LLC	0%	67	3.1K	0	0
Mar 31, 2026	MORGAN STANLEY	1.1%	90.32K	4.18M	-1.64K	-1.79%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.39%	32.24K	1.49M	-460	-1.41%
Mar 31, 2026	CHEMISTRY WEALTH MANAGEMENT LLC	0.19%	15.7K	727.04K	-5.29K	-25.21%
Mar 31, 2026	ASSETMARK, INC	0.04%	3.59K	166.1K	493	+15.94%
Mar 31, 2026	COLONIAL TRUST CO / SC	0.03%	2.64K	122.39K	34	+1.30%
Mar 31, 2026	US BANCORP \DE\	0.3%	24.8K	1.15M	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.26%	21.31K	987.15K	-973	-4.37%
Mar 31, 2026	CARY STREET PARTNERS FINANCIAL LLC	0.23%	19.17K	888K	13.21K	+221.45%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.18%	14.87K	686.35K	-1.81K	-10.84%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.17%	13.94K	645.62K	-1.17K	-7.74%
Mar 31, 2026	PECAUT & CO.	0.16%	13.45K	623.14K	142	+1.07%
Mar 31, 2026	ROYAL BANK OF CANADA	0.15%	12.65K	586K	-558	-4.22%
Mar 31, 2026	NWF ADVISORY SERVICES INC.	0.14%	11.93K	552.6K	-234	-1.92%
Mar 31, 2026	CORNERSTONE ADVISORS, LLC	0%	0	-	-3.67K	-100.00%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	9.26K	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.02%	1.4K	64.8K	-2.94K	-67.77%
Mar 31, 2026	MANCHESTER CAPITAL MANAGEMENT LLC	0.02%	1.5K	69.48K	20	+1.35%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.03%	2.77K	123.11K	-168	-5.73%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	4.32K	200.06K	4.32K	+100.00%
Mar 31, 2026		0.01%	912	42.24K	0	0
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.07%	5.48K	253.74K	235	+4.48%
Mar 31, 2026	UBS GROUP AG	0.08%	6.8K	315.07K	-327	-4.59%
Dec 31, 2025	ROYAL BANK OF CANADA	0.16%	13.21K	605K	-580	-4.21%
Dec 31, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.39%	31.89K	1.46M	511	+1.63%
Dec 31, 2025		0.14%	11.41K	522.17K	11.41K	+100.00%
Dec 31, 2025	ADVISORNET FINANCIAL, INC	0.01%	669	30.61K	669	+100.00%
Dec 31, 2025	NBC SECURITIES, INC.	0.01%	1.1K	50.18K	5	+0.46%
Dec 31, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.11%	9K	411.84K	-1.02K	-10.16%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.14%	11.65K	533.26K	11.65K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.3%	24.8K	1.13M	0	0
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.87%	71.42K	3.27M	-1.45K	-1.99%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.62%	50.84K	2.33M	5.28K	+11.59%
Dec 31, 2025	UBS GROUP AG	0.09%	7.13K	326.22K	-4.73K	-39.86%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	6.82K	312.02K	-456	-6.27%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	6.74K	308K	0	0
Dec 31, 2025	KILTER GROUP LLC	0%	294	13.43K	4	+1.38%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-116	-100.00%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.4%	32.7K	1.5M	-70	-0.21%
Dec 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.46%	37.75K	1.73M	-39.5K	-51.13%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.74%	60.82K	2.78M	4.95K	+8.86%
Dec 31, 2025	HARA CAPITAL LLC	1.1%	90.47K	4.14M	-18.88K	-17.27%
Dec 31, 2025	MORGAN STANLEY	1.12%	91.96K	4.21M	3.05K	+3.43%
Dec 31, 2025	D.A. DAVIDSON & CO.	2.07%	170.02K	7.78M	-73	-0.04%
Dec 31, 2025	DKM WEALTH MANAGEMENT, INC.	3.58%	294.86K	13.49M	9.23K	+3.23%
Dec 31, 2025	CX INSTITUTIONAL	0%	0	-	-378	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-4.92K	-100.00%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0%	0	-	-4.67K	-100.00%
Dec 31, 2025	MATHER GROUP, LLC.	0%	0	-	-234	-100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	50	2.29K	0	0
Dec 31, 2025	CWM, LLC	0%	67	3K	0	0
Dec 31, 2025	MOTIV8 INVESTMENTS LLC	0%	109	5K	109	+100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	9.15K	0	0
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	510	23.34K	0	0
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0.02%	1.31K	62.49K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	1.32K	60.27K	-407	-23.61%
Dec 31, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.02%	1.48K	67.74K	1.48K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	1.86K	85.23K	1.86K	+100.00%
Dec 31, 2025	COLONIAL TRUST CO / SC	0.03%	2.61K	119.33K	2.61K	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.04%	2.93K	134.28K	254	+9.48%
Dec 31, 2025	ASSETMARK, INC	0.04%	3.09K	141.54K	0	0
Dec 31, 2025	CORNERSTONE ADVISORS, LLC	0.04%	3.67K	168.03K	-14.03K	-79.26%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	4.34K	198.64K	4.34K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.06%	5.24K	239.92K	5.24K	+100.00%
Dec 31, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.26%	20.99K	960.32K	-4.09K	-16.32%
Dec 31, 2025	LPL FINANCIAL LLC	0.27%	22.29K	1.02M	3.34K	+17.65%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	2.6K	119.11K	2.6K	+100.00%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.07%	5.96K	272.91K	1.13K	+23.33%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.07%	5.92K	271.01K	-1.41K	-19.24%
Dec 31, 2025	UPTOWN FINANCIAL ADVISORS LLC	0.07%	6.04K	276.48K	6.04K	+100.00%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	357.07K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.11%	8.76K	401.13K	-2.63K	-23.10%
Dec 31, 2025	PECAUT & CO.	0.16%	13.31K	609.11K	146	+1.11%
Dec 31, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	684.34K	-3K	-16.71%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.18%	15.11K	691.29K	-45	-0.30%
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.19%	15.53K	711K	-192	-1.22%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.2%	16.68K	763.37K	37	+0.22%
Dec 31, 2025	NWF ADVISORY SERVICES INC.	0.15%	12.16K	556.62K	-5.41K	-30.78%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.22%	18.41K	842.3K	86	+0.47%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.23%	19.32K	884.27K	10.07K	+108.89%
Dec 31, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.34%	28.35K	1.3M	233	+0.83%
Dec 31, 2025	INVESCO LTD.	0.37%	30.49K	1.4M	2.89K	+10.48%
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	0	-	-60	-100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-200	-100.00%
Sep 30, 2025	CWM, LLC	0%	67	3K	0	0
Sep 30, 2025	NBC SECURITIES, INC.	0.01%	1.09K	49.13K	109	+11.10%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.19%	15.72K	708K	-662	-4.04%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.2%	16.65K	749.34K	1.21K	+7.83%
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.21%	17.57K	791.18K	-1.62K	-8.45%
Sep 30, 2025	CORNERSTONE ADVISORS, LLC	0.22%	17.7K	796.99K	761	+4.49%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.68%	55.87K	2.52M	689	+1.25%
Sep 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.94%	77.25K	3.48M	59	+0.08%
Sep 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.34%	28.11K	1.27M	52	+0.19%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-5.32K	-100.00%
Sep 30, 2025	BEACON POINTE ADVISORS, LLC	0.1%	8.15K	367.05K	8.15K	+100.00%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.11%	9.25K	416.48K	-51.62K	-84.80%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	50	2.25K	0	0
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	60	2.7K	60	+100.00%
Sep 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.38%	31.37K	1.41M	-911	-2.82%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.4%	32.77K	1.48M	-287	-0.87%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	116	5.22K	0	0
Sep 30, 2025	KILTER GROUP LLC	0%	290	13.04K	290	+100.00%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	9K	0	0
Sep 30, 2025	MATHER GROUP, LLC.	0%	234	10.53K	234	+100.00%
Sep 30, 2025	CX INSTITUTIONAL	0%	378	17K	378	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	510	22.96K	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	525	23.64K	525	+100.00%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0.02%	1.31K	59.53K	1.31K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	1.72K	77.61K	407	+30.90%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	2.68K	119.88K	200	+8.06%
Sep 30, 2025	ASSETMARK, INC	0.04%	3.09K	139.25K	1.11K	+55.98%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.06%	4.67K	210.11K	-504	-9.75%
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.06%	4.84K	217.72K	4.84K	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.06%	4.92K	221.3K	4.92K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	6.74K	303K	825	+13.95%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	7.28K	327.5K	20	+0.28%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.09%	7.33K	330.16K	300	+4.26%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	351.29K	7.8K	+100.00%
Sep 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.3%	25.08K	1.13M	-23.78K	-48.67%
Sep 30, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.12%	10.02K	451.01K	10.02K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	11.39K	510.04K	-419	-3.55%
Sep 30, 2025	UBS GROUP AG	0.14%	11.85K	533.67K	-31	-0.26%
Sep 30, 2025	PECAUT & CO.	0.16%	13.17K	592.68K	-1.61K	-10.88%
Sep 30, 2025	ROYAL BANK OF CANADA	0.17%	13.79K	621K	220	+1.62%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	15.15K	682.14K	-9.86K	-39.41%
Sep 30, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.22%	17.96K	808.33K	3K	+20.06%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.22%	18.32K	824.83K	-292	-1.57%
Sep 30, 2025	INVESCO LTD.	0.34%	27.6K	1.24M	1.7K	+6.55%
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	18.94K	852.71K	4.43K	+30.56%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-13.29K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.55%	45.56K	2.05M	-438	-0.95%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.89%	72.87K	3.28M	3.72K	+5.38%
Sep 30, 2025	MORGAN STANLEY	1.08%	88.91K	4M	7.29K	+8.93%
Sep 30, 2025	HARA CAPITAL LLC	1.33%	109.34K	4.92M	1.81K	+1.68%
Sep 30, 2025	D.A. DAVIDSON & CO.	2.07%	170.09K	7.66M	-2.06K	-1.19%
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	3.47%	285.64K	12.86M	4.19K	+1.49%
Sep 30, 2025	US BANCORP \DE\	0.3%	24.8K	1.12M	0	0
Jun 30, 2025	D.A. DAVIDSON & CO.	2.1%	172.15K	7.46M	1.04K	+0.61%
Jun 30, 2025	INVESCO LTD.	0.32%	25.9K	1.12M	170	+0.66%
Jun 30, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	648.49K	0	0
Jun 30, 2025	PECAUT & CO.	0.18%	14.77K	640.57K	190	+1.30%
Jun 30, 2025	LPL FINANCIAL LLC	0.18%	14.51K	629.1K	4.55K	+45.71%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.16%	13.29K	576.08K	13.29K	+100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	7.26K	314.58K	-229	-3.06%
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	1.32K	57.11K	0	0
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	1.09K	47K	0	0
Jun 30, 2025	GARDE CAPITAL, INC.	0.01%	427	18.52K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	11.81K	512.34K	6.45K	+120.11%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	116	5.03K	116	+100.00%
Jun 30, 2025	CAPITAL INVESTMENT COUNSEL, INC	0%	0	-	-10.02K	-100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	510	22.12K	0	0
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	5.91K	256K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0.01%	982	42K	6	+0.61%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.3%	25.01K	1.08M	-934	-3.60%
Jun 30, 2025	US BANCORP \DE\	0.3%	24.8K	1.08M	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.23%	18.61K	807.1K	-1.28K	-6.45%
Jun 30, 2025	CORNERSTONE ADVISORS, LLC	0.21%	16.94K	734.66K	14.06K	+487.86%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.2%	16.39K	711K	-713	-4.17%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.19%	15.44K	669.35K	15.44K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	13.57K	589K	0	0
Jun 30, 2025	UBS GROUP AG	0.14%	11.89K	515.37K	-28	-0.23%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.09%	7.03K	305K	-200	-2.76%
Jun 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.34%	28.06K	1.22M	769	+2.82%
Jun 30, 2025		3.43%	281.44K	12.2M	5.53K	+2.01%
Jun 30, 2025	HARA CAPITAL LLC	1.31%	107.54K	4.66M	36K	+50.31%
Jun 30, 2025	MORGAN STANLEY	1%	81.62K	3.54B	764	+0.94%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.94%	77.2K	3.35M	-340	-0.44%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.74%	60.87K	2.64M	34.28K	+128.92%
Jun 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.6%	48.86K	2.12M	-3.91K	-7.42%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.56%	46K	1.99M	2.17K	+4.94%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.4%	33.05K	1.43M	748	+2.32%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.84%	69.15K	3M	1.35K	+2.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.67%	55.18K	2.39M	-13.34K	-19.47%
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.39%	32.29K	1.4M	1.93K	+6.37%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	8.67K	0	0
Jun 30, 2025	CWM, LLC	0%	67	3K	0	0
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	50	2.17K	0	0
Jun 30, 2025	MATHER GROUP, LLC.	0%	0	-	-174	-100.00%
Jun 30, 2025	DKM WEALTH MANAGEMENT, INC.	3.43%	281.44K	12.2M	5.53K	+2.01%
Jun 30, 2025	WAYPOINT WEALTH PARTNERS INC.	0.09%	7.15K	310.22K	0	0
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.06%	5.32K	230.6K	5.32K	+100.00%
Jun 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.06%	5.17K	224.23K	-1.16K	-18.31%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	2.48K	107.06K	903	+57.26%
Jun 30, 2025	ASSETMARK, INC	0.02%	1.98K	85.99K	1.43K	+258.59%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	8.67K	0	0
Jun 30, 2025	NWF ADVISORY SERVICES INC.	0.23%	19.2K	832.4K	-3.7K	-16.17%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	19.9K	825.87K	19.9K	+100.00%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-16.21K	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-72.67K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-27.15K	-100.00%
Mar 31, 2025	US BANCORP \DE\	0%	0	-	-24.8K	-100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-50	-100.00%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	8.3K	200	+100.00%
Mar 31, 2025	NBC SECURITIES, INC.	0.01%	976	40	976	+100.00%
Mar 31, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.12%	10.02K	415.83K	0	0
Mar 31, 2025	INVESCO LTD.	0.31%	25.73K	1.07M	25.73K	+100.00%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.32%	26.59K	1.1M	26.59K	+100.00%
Mar 31, 2025		0.28%	22.9K	950.5K	22.9K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.39%	32.31K	1.34M	32.31K	+100.00%
Mar 31, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0.64%	52.77K	2.19M	52.77K	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.83%	67.8K	2.81M	67.8K	+100.00%
Mar 31, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.37%	30.35K	1.26M	30.35K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.09%	7.23K	300.26K	7.23K	+100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	7.48K	310.64K	7.48K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.12%	9.96K	413.29K	9.96K	+100.00%
Mar 31, 2025	MATHER GROUP, LLC.	0%	174	7.22K	174	+100.00%
Mar 31, 2025	ASSETMARK, INC	0.01%	553	22.95K	553	+100.00%
Mar 31, 2025	CORNERSTONE ADVISORS, LLC	0.04%	2.88K	119.63K	2.88K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	5.37K	222.81K	5.37K	+100.00%
Mar 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.08%	6.33K	263.08K	6.33K	+100.00%
Mar 31, 2025	WAYPOINT WEALTH PARTNERS INC.	0.09%	7.15K	296.95K	7.15K	+100.00%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	5.91K	245K	5.91K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.53%	43.84K	1.82M	43.84K	+100.00%
Mar 31, 2025	CWM, LLC	0%	67	3K	67	+100.00%
Mar 31, 2025	COLONIAL TRUST CO / SC	0.03%	2.49K	105.55K	24	+0.97%
Mar 31, 2025	UBS GROUP AG	0.15%	11.91K	494.5K	11.91K	+100.00%
Mar 31, 2025	HARA CAPITAL LLC	0.87%	71.54K	2.97M	71.54K	+100.00%
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.95%	77.54K	3.22M	77.54K	+100.00%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	200	8.3K	200	+100.00%
Mar 31, 2025	GARDE CAPITAL, INC.	0.01%	427	17.73K	427	+100.00%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	510	21.17K	510	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.99%	80.86K	3.36M	80.86K	+100.00%
Mar 31, 2025	D.A. DAVIDSON & CO.	2.09%	171.11K	7.1M	171.11K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.17%	13.57K	564K	13.57K	+100.00%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	1.58K	65.54K	1.58K	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	1.09K	45K	1.09K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	1.32K	54.67K	1.32K	+100.00%
Mar 31, 2025	PECAUT & CO.	0.18%	14.58K	605.28K	14.58K	+100.00%
Mar 31, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	620.76K	14.96K	+100.00%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0.21%	17.1K	710K	17.1K	+100.00%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.91%	75.17K	3.19M	658	+0.88%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0%	0	-	-200	-100.00%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-19.99K	-100.00%
Mar 31, 2024	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0%	0	-	-5.45K	-100.00%
Mar 31, 2024	FRONT STREET CAPITAL MANAGEMENT, INC.	0%	0	-	-3.04K	-100.00%
Mar 31, 2024	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0%	0	-	-14.96K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-9.32K	-100.00%
Mar 31, 2024	AQR ARBITRAGE LLC	0%	0	-	-9.78K	-100.00%
Mar 31, 2024	VENTURI WEALTH MANAGEMENT, LLC	0%	75	3.19K	0	0
Mar 31, 2024	GILLILAND JETER WEALTH MANAGEMENT LLC	0%	172	7.31K	172	+100.00%
Mar 31, 2024	MATHER GROUP, LLC.	0%	174	7.02K	174	+100.00%
Mar 31, 2024	BEACON CAPITAL MANAGEMENT, LLC	0%	339	14.42K	339	+100.00%
Mar 31, 2024	ENRICH FINANCIAL PARTNERS LLC	0.01%	630	26.79K	630	+100.00%
Mar 31, 2024	CULLEN/FROST BANKERS, INC.	0.01%	886	37.65K	0	0
Mar 31, 2024	NBC SECURITIES, INC.	0.01%	956	41K	6	+0.63%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	1.09K	46K	0	0
Mar 31, 2024	COLONIAL TRUST CO / SC	0.03%	2.36K	100.32K	47	+2.03%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.05%	3.81K	161.84K	-2.96K	-43.75%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	4.77K	202.53K	-1.63K	-25.48%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	4.94K	210.05K	-386	-7.24%
Mar 31, 2024	LEO WEALTH, LLC	0.06%	5.19K	220.31K	78	+1.53%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	0.07%	5.38K	228.79K	83	+1.57%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.07%	5.54K	235K	-392	-6.61%
Mar 31, 2024	MARINER, LLC	0.07%	5.88K	249.71K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.07%	5.91K	250K	-309	-4.97%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.09%	7.23K	307.23K	467	+6.90%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.09%	7.42K	315.4K	7.42K	+100.00%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.09%	7.51K	319.1K	-49	-0.65%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	8.17K	347.06K	-590	-6.74%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.12%	9.81K	416.7K	9.81K	+100.00%
Mar 31, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.12%	10.15K	431.27K	-696	-6.42%
Mar 31, 2024	INVESCO LTD.	0.12%	10.2K	433.19K	2.08K	+25.63%
Mar 31, 2024	CAPITAL INVESTMENT COUNSEL, INC	0.13%	10.52K	446.91K	0	0
Mar 31, 2024	UBS GROUP AG	0.17%	14.4K	611.77K	14.01K	+3,610.82%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.19%	15.68K	666K	234	+1.51%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.21%	17.58K	747K	-242	-1.36%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.24%	19.89K	845.25K	-179	-0.89%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	21.86K	928.75K	-1.18K	-5.10%
Mar 31, 2024	PECAUT & CO.	0.28%	22.94K	974.69K	-10.61K	-31.62%
Mar 31, 2024	US BANCORP \DE\	0.3%	24.8K	1.05M	-78	-0.31%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.4%	32.84K	1.4M	-16.28K	-33.15%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.61%	50.54K	2.15M	2.01K	+4.15%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.75%	61.85K	2.63M	3.46K	+5.93%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.85%	69.88K	2.97M	6.19K	+9.72%
Mar 31, 2024	MORGAN STANLEY	1.04%	86.17K	3.66M	-266	-0.31%
Mar 31, 2024	HARA CAPITAL LLC	1.05%	87.05K	3.7M	12.86K	+17.33%
Mar 31, 2024	CHEMISTRY WEALTH MANAGEMENT LLC	1.23%	101.73K	4.32M	-29.35K	-22.39%
Mar 31, 2024	D.A. DAVIDSON & CO.	1.54%	127.02K	5.4M	3.92K	+3.18%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	331.55K	0	0
Mar 31, 2024	MRAZ, AMERINE & ASSOCIATES, INC.	0.12%	9.69K	411.6K	-2.68K	-21.67%
Mar 31, 2024	ANCHOR INVESTMENT MANAGEMENT, LLC	0.33%	27.56K	1.17M	78	+0.28%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.42%	34.41K	1.46M	-1.34K	-3.74%
Dec 31, 2023	MRAZ, AMERINE & ASSOCIATES, INC.	0.15%	12.37K	499.32K	-640	-4.92%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.19%	15.45K	624K	15.45K	+100.00%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.22%	17.82K	720K	-1.08K	-5.73%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.24%	19.99K	495K	19.99K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.24%	20.07K	810.39K	-3.55K	-15.03%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.28%	23.03K	929.96K	-673	-2.84%
Dec 31, 2023	US BANCORP \DE\	0.3%	24.88K	1M	78	+0.31%
Dec 31, 2023	PECAUT & CO.	0.41%	33.55K	1.35M	-3.17K	-8.64%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.43%	35.75K	1.44M	2.55K	+7.66%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.59%	48.53K	1.96M	3.01K	+6.62%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.59%	49.12K	1.98M	-7.11K	-12.64%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.71%	58.39K	2.36M	-5.02K	-7.92%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.77%	63.69K	2.57M	1.93K	+3.13%
Dec 31, 2023		0.06%	5.11K	206.18K	5.11K	+100.00%
Dec 31, 2023	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.9%	74.51K	3.01M	74.51K	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.04%	86.44K	3.49M	1.57K	+1.85%
Dec 31, 2023	D.A. DAVIDSON & CO.	1.49%	123.1K	4.97M	7.57K	+6.55%
Dec 31, 2023	CHEMISTRY WEALTH MANAGEMENT LLC	1.58%	131.08K	5.29M	-30.95K	-19.10%
Dec 31, 2023	CARMEL CAPITAL PARTNERS, LLC	0%	0	-	-100	-100.00%
Dec 31, 2023	ELEQUIN SECURITIES, LLC	0%	0	-	-102	-100.00%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0%	0	-	-25.14K	-100.00%
Dec 31, 2023	CSS LLC/IL	0%	0	-	-10.96K	-100.00%
Dec 31, 2023	VENTURI WEALTH MANAGEMENT, LLC	0%	75	3.03K	75	+100.00%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0%	200	7.91K	0	0
Dec 31, 2023	UBS GROUP AG	0%	388	15.67K	-99	-20.33%
Dec 31, 2023	CULLEN/FROST BANKERS, INC.	0.01%	886	35.77K	886	+100.00%
Dec 31, 2023	NBC SECURITIES, INC.	0.01%	950	38K	9	+0.96%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	1.09K	43K	0	0
Dec 31, 2023	COLONIAL TRUST CO / SC	0.03%	2.31K	93.42K	37	+1.62%
Dec 31, 2023	FRONT STREET CAPITAL MANAGEMENT, INC.	0.04%	3.04K	123K	3.04K	+100.00%
Dec 31, 2023	BELPOINTE ASSET MANAGEMENT LLC	0.06%	5.3K	214.06K	5.3K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.06%	5.33K	215.18K	-987	-15.62%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.07%	5.45K	235K	1.7K	+45.33%
Dec 31, 2023	MARINER, LLC	0.07%	5.88K	237.28K	5.88K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.07%	5.93K	240K	14	+0.24%
Dec 31, 2023	ROYAL BANK OF CANADA	0.08%	6.22K	251K	-106	-1.68%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	6.4K	258.26K	-228	-3.44%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.08%	6.76K	268.13K	659	+10.79%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.08%	6.77K	273.42K	-1.6K	-19.08%
Dec 31, 2023	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.18%	14.96K	603.81K	0	0
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.09%	7.56K	305.23K	-165	-2.14%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.09%	7.8K	315.05K	7.8K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.1%	8.12K	327.64K	8.12K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.11%	8.76K	353.6K	-1.68K	-16.05%
Dec 31, 2023	AQR ARBITRAGE LLC	0.12%	9.78K	394.79K	-4.47K	-31.38%
Dec 31, 2023	CAPITAL INVESTMENT COUNSEL, INC	0.13%	10.52K	424.66K	-1.61K	-13.25%
Dec 31, 2023	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.13%	10.85K	437.91K	-250	-2.25%

Insiders

Insiders	Designation	Shares Held
ROMICK STEVEN T	VP & Portfolio Manager	29.08K
ATWOOD J RICHARD	President	27.88K
REES DAVID	director	10.07K
ATTEBERRY THOMAS H	VP & Portfolio Manager	9.04K
ONEIL STEPHEN W		7.5K
LIPSON MARK L.	director	6.76K
SELMO BRIAN A.	VP & Portfolio Manager	5.19K
LEGGIO RYAN A.	Vice President - Strategy	4.5K
LANDECKER MARK	VP & Portfolio Manager	3K
OSBORNE ALFRED E JR	director	2.41K
ENDE ERIC S	President & CIO	1.85K
RUDNICK ALLAN M	director	1.8K
ALTMAN WILLARD H JR	director	1.01K
HERR GREGORY A		809
PISANO A ROBERT	director	750
PATWARDHAN ABHIJEET V.	Vice President	395
BROWN SANDRA	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 01, 2024	BROWN SANDRA	SALE	40.27	1.65K	66.43K	0
Jun 01, 2023	LIPSON MARK L.	PURCHASE	37.90	1.32K	49.84K	6.76K
Jun 01, 2023	SELMO BRIAN A.	PURCHASE	37.82	400	15.13K	5.19K
Apr 03, 2023	LEGGIO RYAN A.	PURCHASE	37.81	500	18.91K	4.5K
Oct 03, 2022	LIPSON MARK L.	PURCHASE	35.64	1.4K	49.89K	5.45K
Jul 01, 2022	LIPSON MARK L.	PURCHASE	37.80	200	7.56K	2.92K
Jun 02, 2022	LEGGIO RYAN A.	PURCHASE	39.55	1K	39.55K	4K
Feb 01, 2022	LEGGIO RYAN A.	PURCHASE	42.69	300	12.81K	3K
Jul 01, 2021	OSBORNE ALFRED E JR	PURCHASE	45.77	1.41K	64.54K	2.41K
Jun 02, 2021	LEGGIO RYAN A.	PURCHASE	45.59	1K	45.59K	2.7K
Jun 01, 2021	BROWN SANDRA	PURCHASE	45.70	600	27.42K	1.28K
Jun 01, 2021	LEGGIO RYAN A.	PURCHASE	45.56	429	19.55K	1.13K
Oct 02, 2020	ATTEBERRY THOMAS H	PURCHASE	36.92	919	33.93K	9.04K
Oct 01, 2020	ATTEBERRY THOMAS H	PURCHASE	37.01	1.73K	63.84K	8.13K
Oct 01, 2020	SELMO BRIAN A.	PURCHASE	36.90	395	14.58K	6.06K
Oct 01, 2020	LIPSON MARK L.	PURCHASE	37.10	1.4K	51.98K	2.72K
Sep 30, 2020	LANDECKER MARK	PURCHASE	37.37	3K	112.11K	3K
Sep 30, 2020	ATWOOD J RICHARD	PURCHASE	37.25	2K	74.5K	27.88K
Sep 29, 2020	ATWOOD J RICHARD	PURCHASE	36.45	105	3.83K	25.88K
Sep 29, 2020	SELMO BRIAN A.	PURCHASE	36.50	875	31.94K	5.66K
Sep 29, 2020	ATTEBERRY THOMAS H	PURCHASE	36.50	1.8K	65.7K	6.4K
Sep 28, 2020	SELMO BRIAN A.	PURCHASE	36.50	587	21.43K	4.79K
Sep 28, 2020	ATWOOD J RICHARD	PURCHASE	36.75	1K	36.75K	25.78K
Sep 28, 2020	OSBORNE ALFRED E JR	PURCHASE	36.88	750	27.66K	1K
Sep 25, 2020	ATWOOD J RICHARD	PURCHASE	35.88	1.1K	39.46K	24.78K
Sep 25, 2020	ATTEBERRY THOMAS H	PURCHASE	36.04	100	3.6K	4.6K
Sep 24, 2020	ROMICK STEVEN T	PURCHASE	36.24	2K	72.48K	29.08K
Sep 23, 2020	ROMICK STEVEN T	PURCHASE	36.59	225	8.23K	27.08K
Sep 22, 2020	ATWOOD J RICHARD	PURCHASE	36.17	2K	72.35K	23.68K
Sep 21, 2020	ROMICK STEVEN T	PURCHASE	36.35	1.29K	46.96K	26.85K
Sep 18, 2020	LEGGIO RYAN A.	PURCHASE	36.91	150	5.54K	700
Sep 18, 2020	ROMICK STEVEN T	PURCHASE	36.97	2K	73.94K	25.56K
Sep 17, 2020	ROMICK STEVEN T	PURCHASE	36.99	809	29.92K	23.56K
Sep 17, 2020	BROWN SANDRA	PURCHASE	37.46	265	9.93K	682
Jun 05, 2020	PISANO A ROBERT	PURCHASE	34.73	750	26.05K	750
Mar 24, 2020	ROMICK STEVEN T	PURCHASE	28.56	1.75K	49.98K	22.75K
Mar 19, 2020	LEGGIO RYAN A.	PURCHASE	26.44	300	7.93K	550
Mar 16, 2020	ROMICK STEVEN T	PURCHASE	28.90	5.69K	164.31K	21K
Mar 13, 2020	ROMICK STEVEN T	PURCHASE	31.02	7.11K	220.7K	15.31K
Mar 13, 2020	SELMO BRIAN A.	PURCHASE	30.86	4.2K	129.61K	4.2K
Oct 08, 2019	ROMICK STEVEN T	PURCHASE	35.92	6.54K	234.72K	8.2K
Oct 07, 2019	ROMICK STEVEN T	PURCHASE	35.98	1.67K	59.9K	1.67K
Oct 07, 2019	BROWN SANDRA	PURCHASE	36.08	417	15.05K	417
Oct 07, 2019	LEGGIO RYAN A.	PURCHASE	36.11	250	9.03K	250
Sep 09, 2019	PISANO A ROBERT	SALE	35.76	750	26.82K	0
Oct 18, 2017	LIPSON MARK L.	PURCHASE	40.94	610	24.97K	1.32K
Oct 03, 2017	ATTEBERRY THOMAS H	PURCHASE	40.41	1K	40.41K	4.5K
Oct 03, 2017	PATWARDHAN ABHIJEET V.	PURCHASE	40.36	270	10.9K	395
Oct 02, 2017	ATTEBERRY THOMAS H	PURCHASE	40.35	1.5K	60.53K	3.5K
Sep 26, 2017	ATTEBERRY THOMAS H	PURCHASE	40.08	1K	40.08K	2K
Sep 26, 2017	PATWARDHAN ABHIJEET V.	PURCHASE	39.70	125	4.96K	125
Dec 05, 2016	LIPSON MARK L.	PURCHASE	35.54	200	7.11K	200
Jun 09, 2014	PISANO A ROBERT	PURCHASE	69.63	750	52.22K	750
May 12, 2014	OSBORNE ALFRED E JR	PURCHASE	69.13	250	17.28K	250
Feb 11, 2014	RUDNICK ALLAN M	PURCHASE	65.88	743	48.95K	1.8K
Oct 23, 2013	ATTEBERRY THOMAS H	PURCHASE	64.07	500	32.04K	1K
Oct 21, 2013	REES DAVID	PURCHASE	63.76	600	38.25K	10.07K
Nov 16, 2012	ENDE ERIC S	PURCHASE	48.65	100	4.86K	1.85K
Sep 18, 2012	RUDNICK ALLAN M	PURCHASE	51.65	500	25.83K	500
Aug 20, 2012	RUDNICK ALLAN M	PURCHASE	51.75	1.06K	54.7K	1.06K
Aug 10, 2011	ENDE ERIC S	PURCHASE	43.97	150	6.6K	1.75K
Aug 03, 2011	ENDE ERIC S	PURCHASE	49.89	100	4.99K	1.6K
Jun 24, 2011	ONEIL STEPHEN W	PURCHASE	35.00	1.5K	52.5K	7.5K
Jun 06, 2011	ENDE ERIC S	PURCHASE	54.25	100	5.43K	1.5K
Jan 12, 2011	ONEIL STEPHEN W	PURCHASE	34.55	1.07K	37.07K	6K
Oct 21, 2010	ONEIL STEPHEN W	PURCHASE	34.25	427	14.62K	4.93K
Jul 01, 2010	ENDE ERIC S	PURCHASE	40.94	100	4.09K	1.4K
May 20, 2010	ALTMAN WILLARD H JR	PURCHASE	43.75	100	4.38K	1.01K
Mar 30, 2010	ATTEBERRY THOMAS H	PURCHASE	46.16	500	23.08K	500
Mar 24, 2010	ALTMAN WILLARD H JR	PURCHASE	46.00	100	4.6K	912
Feb 11, 2010	ENDE ERIC S	PURCHASE	40.99	100	4.1K	1.3K
Oct 28, 2009	ENDE ERIC S	PURCHASE	40.47	100	4.05K	1.2K
Aug 19, 2009	ENDE ERIC S	PURCHASE	38.03	100	3.8K	1.1K
Mar 06, 2009	ENDE ERIC S	PURCHASE	22.75	300	6.83K	1K
Nov 20, 2008	HERR GREGORY A	PURCHASE	22.50	100	2.25K	809
Nov 20, 2008	ENDE ERIC S	PURCHASE	22.50	2K	45K	4.52K
Nov 18, 2008	ENDE ERIC S	PURCHASE	28.75	200	5.75K	700
Oct 10, 2008	ATWOOD J RICHARD	PURCHASE	29.00	802	23.26K	3.92K
Oct 06, 2008	ENDE ERIC S	PURCHASE	39.39	200	7.88K	500
Oct 06, 2008	HERR GREGORY A	PURCHASE	39.00	500	19.5K	709
Oct 02, 2008	ENDE ERIC S	PURCHASE	45.50	300	13.65K	300
Sep 18, 2008	ENDE ERIC S	PURCHASE	47.50	700	33.25K	2.52K
Sep 18, 2008	ATWOOD J RICHARD	PURCHASE	47.50	2.5K	118.75K	2.99K
Sep 18, 2008	ONEIL STEPHEN W	PURCHASE	31.00	1.5K	46.5K	4.5K
Sep 03, 2008	ENDE ERIC S	PURCHASE	50.50	200	10.1K	1.82K
Jul 17, 2008	ENDE ERIC S	PURCHASE	48.25	100	4.83K	1.62K
Jul 03, 2008	ONEIL STEPHEN W	PURCHASE	32.10	425	13.64K	3K
Jul 02, 2008	ONEIL STEPHEN W	PURCHASE	32.10	200	6.42K	2.58K
Jul 01, 2008	ONEIL STEPHEN W	PURCHASE	32.10	600	19.26K	2.38K

SOR Stock Ownership Breakdown

Source Capital

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