How many institutions own EOD 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 EOD shares is 71, representing 32% of the company's common stock.

Who are the major shareholders selling Allspring Global Dividend Opportunity Fund of Benef Interest stock?

UBS GROUP AG, in the last quarter, reduced its stake in EOD by -10.63% restricting it's holding to 265.7 thousand shares of worth nearly $1.74M. CLOSED-END FUND ADVISORS, INC. also lessened -0.93% of the EOD shares from its portfolio, reducing its holding to 349.86 thousand shares of worth $2.28M. PALLER FINANCIAL SERVICES INC also shunned EOD shares holding by -8.82% last quarter which brought its holding to 431.55 thousand shares worth $2.82M.

Investors who are buying EOD stock?

As per its latest 13F filing, MORGAN STANLEY increased its stake in EOD by 1.61% in the last quarter. The institutional holder raised its holding to 333.67 thousand shares having worth more than $2.18M. LPL FINANCIAL LLC also added 5.8% more shares of EOD to its portfolio, raising its holding to 607.85 thousand shares of worth $3.97M. GUGGENHEIM CAPITAL LLC also increased its EOD shares holding by 41.24% which brought its holding to 1.5 million shares worth $9.79M.

EOD's major insiders: who are they?

The insider with the most stakes in EOD is Lee Christopher M , at the company. Additionally, EOD stock is highly held by Portfolio Manager Fioramonti Vincent J and OBrien Timothy among others.

Did an insider recently sell EOD stock?

Company executives, directors, and other insiders own 0% percent of Allspring Global Dividend Opportunity Fund of Benef Interest's stock. Within the last six months, there have been 0 transaction(s) in which EOD insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased EOD stock?

There have been 0 transaction(s) during the past 6-months in which Allspring Global Dividend Opportunity Fund of Benef Interest insiders have bought stock, totalling 0 shares

How much of EOD does insiders own?

Around 0 Allspring Global Dividend Opportunity Fund of Benef Interest shares are held by insiders, which represents about 0% of EOD stock.

Who is the insider with the largest stake?

EOD , Lee Christopher M holds the largest portfolio of the company's shares. EOD shares owned by Lee total nearly 20 thousand.

Which institution holds the most shares in EOD?

UBS GROUP AG is the largest institutional owner in EOD which holds 265.7 thousand shares worth $1.74M or 0.62% of the total EOD shares outstanding followed by MORGAN STANLEY with ownership of 333.67 thousand shares representing 0.77% of the EOD ownership. CLOSED-END FUND ADVISORS, INC. is the third largest stakeholder with 349.86 thousand shares or 0.81% of the ownership worth more than $2.28M.

Is there a short position on EOD's shares?

Number of EOD 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 EOD shares are there?

As of today, null shares of EOD are outstanding.

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

EOD 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 EOD is null.

Allspring Global Dividend Opportunity Fund of Benef Interest (EOD) insider trading activity: Get Latest News Today

Q: Is Allspring Global Dividend Opportunity Fund of Benef Interest 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 EOD is concerned, it is a stock which is not optionable.

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

0% Percentage of Shares held by All Insiders

32% Percentage of Shares held by All Institutions

32% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 32% of EOD shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 265.7K shares valued at $1.74M. A 0.62% stake in Allspring Global Dividend Opportunity Fund of Benef Interest is owned by the company. MORGAN STANLEY owns 333.67K shares valued at $2.18M, which translates its holding of 0.77% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	UBS GROUP AG	0.62%	265.7K	1.74M	-31.6K	-10.63%
Jun 30, 2026	MORGAN STANLEY	0.77%	333.67K	2.18M	5.29K	+1.61%
Jun 30, 2026	CLOSED-END FUND ADVISORS, INC.	0.81%	349.86K	2.28M	-3.3K	-0.93%
Jun 30, 2026	PALLER FINANCIAL SERVICES INC	1%	431.55K	2.82M	-41.73K	-8.82%
Jun 30, 2026	CAPSTONE INVESTMENT ADVISORS, LLC	1.13%	485.26K	3.17M	-4.06K	-0.83%
Jun 30, 2026	LPL FINANCIAL LLC	1.41%	607.85K	3.97M	33.33K	+5.80%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	1.66%	714.25K	4.66M	-32.13K	-4.30%
Jun 30, 2026	INVESCO LTD.	1.89%	812.46K	5.31M	-54.31K	-6.27%
Jun 30, 2026	GUGGENHEIM CAPITAL LLC	3.48%	1.5M	9.79M	437.86K	+41.24%
Jun 30, 2026	HARBOUR WEALTH MANAGEMENT GROUP, INC.	0.05%	20.55K	134.22K	487	+2.43%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	3.62%	1.56M	10.19M	118.88K	+8.24%
Jun 30, 2026	KARPUS MANAGEMENT, INC.	3.76%	1.62M	10.59M	-44.58K	-2.68%
Jun 30, 2026	ADVISORS ASSET MANAGEMENT, INC.	5.77%	2.48M	16.22M	27.7K	+1.13%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.07%	30.66K	200.2K	-73.26K	-70.50%
Jun 30, 2026	SHAKER FINANCIAL SERVICES, LLC	0.09%	37.5K	244.84K	-21.7K	-36.65%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.07%	30.53K	199.33K	-59.62K	-66.14%
Jun 30, 2026	JANNEY MONTGOMERY SCOTT LLC	0.07%	29.3K	191K	0	0
Jun 30, 2026	DECISION INVESTMENTS, INC	0.05%	22.35K	145.95K	0	0
Jun 30, 2026	B. RILEY WEALTH ADVISORS, INC.	0.05%	20.66K	134.26K	270	+1.32%
Jun 30, 2026	CLEARVIEW WEALTH MANAGEMENT LLC	0.03%	12.1K	79.03K	0	0
Jun 30, 2026	CAPITAL INVESTMENT ADVISORS, LLC	0.03%	13.61K	88.89K	0	0
Jun 30, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	13.71K	89.51K	0	0
Jun 30, 2026	CENTAURUS FINANCIAL, INC.	0.04%	18K	118K	0	0
Jun 30, 2026	CENTURION WEALTH MANAGEMENT LLC	0.05%	20.09K	131.21K	27	+0.13%
Jun 30, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.09%	38.81K	258.92K	0	0
Jun 30, 2026	SOA WEALTH ADVISORS, LLC.	0.11%	45.55K	45.55K	14.07K	+44.69%
Jun 30, 2026	RB CAPITAL MANAGEMENT, LLC	0.11%	48.46K	316.46K	752	+1.58%
Jun 30, 2026	KANE INVESTMENT MANAGEMENT, INC.	0.11%	48.87K	319.14K	10.76K	+28.25%
Jun 30, 2026	PRINCIPAL SECURITIES, INC.	0.13%	57.03K	372.43K	35	+0.06%
Jun 30, 2026	DAKOTA WEALTH MANAGEMENT	0.14%	58.87K	384.39K	-4.57K	-7.20%
Jun 30, 2026	CREATIVEONE WEALTH, LLC	0.28%	122.55K	800.22K	0	0
Jun 30, 2026	NWF ADVISORY SERVICES INC.	0.33%	143.3K	935.75K	-1.8K	-1.24%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.35%	148.91K	972K	138.37K	+1,311.64%
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.35%	150.02K	979.6K	32.76K	+27.93%
Jun 30, 2026	SIT INVESTMENT ASSOCIATES INC	0.38%	161.5K	1.06M	0	0
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.38%	162.67K	1.06M	-6.34K	-3.75%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.5%	215.61K	1.41M	17.43K	+8.79%
Jun 30, 2026	HARBOUR INVESTMENTS, INC.	0.56%	239.99K	1.57M	75	+0.03%
Jun 30, 2026	KOVACK ADVISORS, INC.	0.05%	20.31K	133.94K	2.31K	+12.80%
Jun 30, 2026	INVESTMENT MANAGEMENT TRUST, LLC	0.05%	19.65K	128.31K	-1.12K	-5.38%
Jun 30, 2026	CONCORDE ASSET MANAGEMENT, LLC	0.05%	19.5K	132.1K	19.5K	+100.00%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.04%	18.95K	123.74K	1.5K	+8.60%
Jun 30, 2026	JANE STREET GROUP, LLC	0.04%	18.94K	123.7K	-2.11K	-10.00%
Jun 30, 2026	AMERITAS ADVISORY SERVICES, LLC	0.04%	18.57K	121.26K	5.57K	+42.85%
Jun 30, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.04%	17.27K	112.77K	6.22K	+56.25%
Jun 30, 2026	XTX TOPCO LTD	0.04%	17.25K	112.67K	17.25K	+100.00%
Jun 30, 2026	ARMOR INVESTMENT ADVISORS, LLC	0.04%	17.02K	111.15K	0	0
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	25.15K	164.23K	0	0
Jun 30, 2026	VISTA INVESTMENT PARTNERS II, LLC	0.05%	23.63K	154.32K	0	0
Jun 30, 2026	NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	0.03%	13.4K	85.75K	31	+0.23%
Mar 31, 2026	CENTURION WEALTH MANAGEMENT LLC	0.05%	20.07K	116.99K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.05%	21.05K	122.72K	-31	-0.15%
Mar 31, 2026	CATALINA CAPITAL GROUP, LLC	0.05%	22.22K	129.52K	0	0
Mar 31, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.09%	38.81K	231.53K	0	0
Mar 31, 2026	MORGAN STANLEY	0.76%	328.38K	1.91M	-16.25K	-4.72%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.73%	746.37K	4.35M	33.73K	+4.73%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	2.47%	1.06M	6.19M	405.75K	+61.84%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	5.7%	2.46M	14.32M	-21.07K	-0.85%
Mar 31, 2026	B. RILEY WEALTH ADVISORS, INC.	0.05%	20.39K	113.14K	250	+1.24%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	25.15K	146.62K	1.6K	+6.79%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.07%	29.3K	171K	0	0
Mar 31, 2026	SOA WEALTH ADVISORS, LLC.	0.07%	31.48K	31.48K	0	0
Mar 31, 2026	KANE INVESTMENT MANAGEMENT, INC.	0.09%	38.11K	222.18K	4.01K	+11.76%
Mar 31, 2026	PRINCIPAL SECURITIES, INC.	0.13%	57K	332.3K	33	+0.06%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.14%	59.19K	345.08K	-127.03K	-68.21%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.46%	198.18K	1.16M	-10.32K	-4.95%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0.56%	239.92K	1.4M	141.1K	+142.79%
Mar 31, 2026	CAPSTONE INVESTMENT ADVISORS, LLC	1.14%	489.31K	2.85M	0	0
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	13.71K	79.91K	0	0
Mar 31, 2026	HARBOUR WEALTH MANAGEMENT GROUP, INC.	0.05%	20.07K	116.99K	28	+0.14%
Mar 31, 2026	DAKOTA WEALTH MANAGEMENT	0.15%	63.44K	369.83K	-365	-0.57%
Mar 31, 2026	NWF ADVISORY SERVICES INC.	0.34%	145.1K	845.93K	-19K	-11.58%
Mar 31, 2026	SIT INVESTMENT ASSOCIATES INC	0.38%	161.5K	942K	52.67K	+48.39%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.39%	169K	985.27K	1.69K	+1.01%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.21%	90.14K	525.54K	16.33K	+22.13%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.24%	103.92K	605.87K	22.33K	+27.37%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.27%	117.26K	683.63K	115.23K	+5,662.16%
Mar 31, 2026	UBS GROUP AG	0.69%	297.29K	1.73M	-18.01K	-5.71%
Mar 31, 2026	LPL FINANCIAL LLC	1.33%	574.52K	3.35M	-12.49K	-2.13%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	1.61%	693.62K	4.04M	-560.03K	-44.67%
Mar 31, 2026	INVESCO LTD.	2.01%	866.78K	5.05M	44.58K	+5.42%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	11.05K	64.44K	11.05K	+100.00%
Mar 31, 2026	SAGE CAPITAL MANAGEMENT, LLC	0.03%	12K	69.96K	0	0
Mar 31, 2026	RB CAPITAL MANAGEMENT, LLC	0.11%	47.71K	278.15K	-3.09K	-6.08%
Mar 31, 2026	CREATIVEONE WEALTH, LLC	0.28%	122.55K	714.44K	0	0
Mar 31, 2026	VISE TECHNOLOGIES, INC.	0.03%	14.2K	82.8K	0	0
Mar 31, 2026	NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	0.03%	13.37K	77.94K	15	+0.11%
Mar 31, 2026		0.05%	20.07K	116.99K	28	+0.14%
Mar 31, 2026	VISTA INVESTMENT PARTNERS II, LLC	0.05%	23.63K	137.78K	0	0
Mar 31, 2026	ARMOR INVESTMENT ADVISORS, LLC	0.04%	17.02K	99.24K	0	0
Mar 31, 2026	STIFEL FINANCIAL CORP	0.04%	17.45K	101.73K	1K	+6.08%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	17.61K	102.67K	17.61K	+100.00%
Mar 31, 2026	CENTAURUS FINANCIAL, INC.	0.04%	18K	105K	0	0
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	20.28K	118.24K	-1K	-4.70%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	3.35%	1.44M	8.41M	93.98K	+6.97%
Mar 31, 2026	KARPUS MANAGEMENT, INC.	3.87%	1.67M	9.71M	24.21K	+1.47%
Mar 31, 2026	J.W. COLE ADVISORS, INC.	0%	0	-	-10.82K	-100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-64.49K	-100.00%
Mar 31, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	500	2.92K	150	+42.86%
Mar 31, 2026	FIFTH THIRD BANCORP	0%	500	2.92K	500	+100.00%
Mar 31, 2026	CWM, LLC	0%	750	4.37K	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	1.11K	6.63K	1.11K	+100.00%
Mar 31, 2026	FNY INVESTMENT ADVISERS, LLC	0.02%	7.5K	43K	0	0
Mar 31, 2026	CARY STREET PARTNERS FINANCIAL LLC	0.02%	10K	58.3K	0	0
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	10.55K	62K	96	+0.92%
Mar 31, 2026	AMERITAS ADVISORY SERVICES, LLC	0.03%	13K	75.79K	0	0
Mar 31, 2026	CAPITAL INVESTMENT ADVISORS, LLC	0.03%	13.61K	79.36K	-2K	-12.81%
Mar 31, 2026	KOVACK ADVISORS, INC.	0.04%	18.01K	106.93K	4.05K	+29.02%
Mar 31, 2026	INVESTMENT MANAGEMENT TRUST, LLC	0.05%	20.77K	121.06K	20.77K	+100.00%
Mar 31, 2026	DECISION INVESTMENTS, INC	0.05%	22.35K	130.3K	0	0
Mar 31, 2026	CLOSED-END FUND ADVISORS, INC.	0.82%	353.16K	2.06M	-5.25K	-1.47%
Mar 31, 2026	PALLER FINANCIAL SERVICES INC	1.1%	473.28K	2.76M	-15.64K	-3.20%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0.23%	98.82K	576.12K	365	+0.37%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.25%	108.83K	634K	-28.5K	-20.75%
Dec 31, 2025	CREATIVEONE WEALTH, LLC	0.28%	122.55K	714.44K	122.55K	+100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.39%	167.32K	975.45K	20.91K	+14.28%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.43%	186.22K	1.12M	-41.92K	-18.38%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.48%	208.51K	1.22M	-43.34K	-17.21%
Dec 31, 2025	UBS GROUP AG	0.73%	315.3K	1.84M	6.37K	+2.06%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	10K	58.3K	0	0
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	7.5K	43K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	5.98K	34.88K	5.98K	+100.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	2.04K	11.86K	2.04K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.17%	73.81K	430.32K	14.28K	+23.99%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.15%	64.49K	375.98K	64.49K	+100.00%
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.15%	63.8K	371.95K	51.84K	+433.44%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.04%	16.07K	93.66K	-6.07K	-27.42%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	15.61K	91.02K	0	0
Dec 31, 2025	VISE TECHNOLOGIES, INC.	0.03%	14.2K	82.8K	6	+0.04%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	14.2K	84.35K	-2.32K	-14.03%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	13.71K	79.91K	0	0
Dec 31, 2025	COMERICA BANK	0%	500	2.92K	0	0
Dec 31, 2025	NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	0.03%	13.35K	77.85K	14	+0.11%
Dec 31, 2025	SOA WEALTH ADVISORS, LLC.	0.07%	31.48K	31.48K	0	0
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	0	-	-996.35K	-100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-1K	-100.00%
Dec 31, 2025	NWF ADVISORY SERVICES INC.	0.38%	164.1K	956.7K	-39.3K	-19.32%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	722	4K	722	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.04%	16.45K	95.9K	950	+6.13%
Dec 31, 2025	ARMOR INVESTMENT ADVISORS, LLC	0.04%	17.02K	99.24K	0	0
Dec 31, 2025	CENTAURUS FINANCIAL, INC.	0.04%	18K	105K	0	0
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	0	-	-3.63K	-100.00%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	3.81%	1.64M	9.57M	856.93K	+109.24%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	350	2.04K	350	+100.00%
Dec 31, 2025	RB CAPITAL MANAGEMENT, LLC	0.12%	50.8K	296.15K	-241	-0.47%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0.13%	56.97K	332.11K	32	+0.06%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.35%	148.77K	867.32K	-156.41K	-51.25%
Dec 31, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	1.14%	489.31K	2.85M	0	0
Dec 31, 2025	CENTURION WEALTH MANAGEMENT LLC	0.05%	20.07K	116.99K	-3.99K	-16.57%
Dec 31, 2025	B. RILEY WEALTH ADVISORS, INC.	0.05%	20.14K	117.39K	135	+0.68%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	21.08K	122.9K	-41.74K	-66.44%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	21.28K	124.07K	0	0
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.05%	22.22K	129.52K	116	+0.52%
Dec 31, 2025		0.05%	20.04K	116.83K	20.04K	+100.00%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.03%	10.82K	33.11K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	10.45K	61K	10.45K	+100.00%
Dec 31, 2025	LUMINIST CAPITAL LLC	0%	558	3.25K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	23.55K	137.3K	14.63K	+164.01%
Dec 31, 2025	VISTA INVESTMENT PARTNERS II, LLC	0.05%	23.63K	137.78K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.06%	24.64K	143.65K	24.64K	+100.00%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	29.3K	171K	-3	-0.01%
Dec 31, 2025	KANE INVESTMENT MANAGEMENT, INC.	0.08%	34.1K	198.8K	17.15K	+101.17%
Dec 31, 2025	LAIRD NORTON TRUST COMPANY, LLC	0.09%	38.81K	231.34K	38.81K	+100.00%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	1.52%	656.11K	3.83M	506.27K	+337.86%
Dec 31, 2025	INVESCO LTD.	1.91%	822.2K	4.79M	32.38K	+4.10%
Dec 31, 2025	CWM, LLC	0%	750	4K	0	0
Dec 31, 2025	KOVACK ADVISORS, INC.	0.03%	13.96K	81.38K	3.08K	+28.31%
Dec 31, 2025	MORGAN STANLEY	0.8%	344.64K	2.01M	11.82K	+3.55%
Dec 31, 2025	LPL FINANCIAL LLC	1.36%	587.01K	3.42M	116.47K	+24.75%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.65%	712.65K	4.15M	-55.95K	-7.28%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	2.91%	1.25M	7.31M	-139.24K	-10.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	3.13%	1.35M	7.86M	427.55K	+46.44%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	5.74%	2.47M	14.42M	21.56K	+0.88%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.02%	10K	58.3K	0	0
Dec 31, 2025	SAGE CAPITAL MANAGEMENT, LLC	0.03%	12K	69.96K	-14.37K	-54.49%
Dec 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0.03%	13K	75.79K	-1.12K	-7.93%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	81.59K	475.67K	15.61K	+23.66%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1K	5.58K	1K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.72%	308.93K	1.76M	-14.28K	-4.42%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0.01%	3.63K	20.69K	3.63K	+100.00%
Sep 30, 2025	CWM, LLC	0%	750	4K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	4	-8.15K	-99.99%
Sep 30, 2025	SFI ADVISORS, LLC	0%	0	-	-10.19K	-100.00%
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.02%	10K	57K	0	0
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.34%	146.41K	834.54K	8.93K	+6.49%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.32%	137.33K	783K	137.33K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.14%	59.53K	339.33K	4.1K	+7.40%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	5.69%	2.45M	13.98M	65.91K	+2.76%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	3.23%	1.39M	7.94M	631.36K	+82.91%
Sep 30, 2025	LPL FINANCIAL LLC	1.09%	470.53K	2.68M	211.19K	+81.43%
Sep 30, 2025	MORGAN STANLEY	0.77%	332.81K	1.9M	15K	+4.72%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	0.71%	305.18K	1.74M	-176.69K	-36.67%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.53%	228.14K	1.32M	82.98K	+57.16%
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.47%	203.4K	1.16M	4.6K	+2.31%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.35%	149.84K	854.11K	123.99K	+479.56%
Sep 30, 2025	RB CAPITAL MANAGEMENT, LLC	0.12%	51.04K	290.92K	728	+1.45%
Sep 30, 2025	SOA WEALTH ADVISORS, LLC.	0.07%	31.48K	31.48K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	29.3K	167K	3	+0.01%
Sep 30, 2025	SAGE CAPITAL MANAGEMENT, LLC	0.06%	26.37K	150.3K	0	0
Sep 30, 2025	VISTA INVESTMENT PARTNERS II, LLC	0.05%	23.63K	134.7K	0	0
Sep 30, 2025	LOGAN STONE CAPITAL, LLC	0.05%	22.14K	126.17K	-100	-0.45%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.05%	22.1K	125.97K	0	0
Sep 30, 2025	KANE INVESTMENT MANAGEMENT, INC.	0.04%	16.95K	96.62K	4.23K	+33.20%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	16.52K	95.47K	16.52K	+100.00%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	15.61K	88.99K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	15.5K	88.35K	-3K	-16.22%
Sep 30, 2025	VISE TECHNOLOGIES, INC.	0.03%	14.2K	80.92K	14.2K	+100.00%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.03%	14.12K	80.48K	-3.87K	-21.51%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	13.71K	78.13K	0	0
Sep 30, 2025	NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	0.03%	13.34K	76.03K	0	0
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.03%	11.96K	68.17K	-1.76K	-12.83%
Sep 30, 2025	KOVACK ADVISORS, INC.	0.03%	10.88K	62.01K	10.88K	+100.00%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.03%	10.82K	61.67K	0	0
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	10K	57K	-2.28K	-18.53%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	8.92K	50.84K	740	+9.05%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0.13%	56.93K	324.52K	-667	-1.16%
Sep 30, 2025	CENTURION WEALTH MANAGEMENT LLC	0.06%	24.05K	137.09K	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	21.28K	121K	0	0
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.31%	996.35K	5.68M	-892.57K	-47.25%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	2.14%	920.69K	5.25M	133.15K	+16.91%
Sep 30, 2025	INVESCO LTD.	1.83%	789.82K	4.5M	94K	+13.51%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	1.82%	784.44K	4.47M	3.9K	+0.50%
Sep 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	1.14%	489.31K	2.79M	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.58%	251.85K	1.44M	-3.88K	-1.52%
Sep 30, 2025	CENTAURUS FINANCIAL, INC.	0.04%	18K	103K	0	0
Sep 30, 2025	ARMOR INVESTMENT ADVISORS, LLC	0.04%	17.02K	97.03K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.23%	98.45K	561.19K	5.37K	+5.77%
Sep 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.18%	77.01K	438.96K	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.15%	65.98K	376.09K	-16.47K	-19.98%
Sep 30, 2025	JANE STREET GROUP, LLC	0.15%	62.82K	358.06K	41.24K	+191.17%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.05%	20K	114K	20K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.78%	768.6K	4.38M	-90.33K	-10.52%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.04%	18.5K	99.72K	8.5K	+85.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	1.77%	761.53K	4.1M	-21.41K	-2.73%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.83%	787.54K	4.24M	143.21K	+22.23%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.02%	10K	53.9K	0	0
Jun 30, 2025	KARPUS MANAGEMENT, INC.	1.81%	780.54K	4.21M	2.17K	+0.28%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.39%	1.89M	10.18M	-62.45K	-3.20%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0.13%	57.6K	310.47K	-1.43K	-2.43%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.18%	77.01K	415.08K	77.01K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	82.45K	444.41K	5.57K	+7.24%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.22%	93.09K	501.74K	7.77K	+9.11%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.32%	137.48K	741.04K	6.62K	+5.06%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.34%	145.16K	791.12K	101.02K	+228.90%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.59%	255.73K	1.38M	8.52K	+3.45%
Jun 30, 2025	LPL FINANCIAL LLC	0.6%	259.35K	1.4M	165.6K	+176.63%
Jun 30, 2025	UBS GROUP AG	0.75%	323.21K	1.74M	3.26K	+1.02%
Jun 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	1.14%	489.31K	2.64M	0	0
Jun 30, 2025	INVESCO LTD.	1.62%	695.82K	3.75M	35.17K	+5.32%
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.05%	20.56K	110.8K	-35.85K	-63.56%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.03%	12.28K	66.16K	2.28K	+22.75%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.99%	858.93K	4.63M	-28.99K	-3.26%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	5.54%	2.39M	12.86M	244.22K	+11.40%
Jun 30, 2025	ADVISOR RESOURCE COUNCIL	0%	0	-	-24.26K	-100.00%
Jun 30, 2025	MATISSE CAPITAL	0%	0	-	-27.51K	-100.00%
Jun 30, 2025	COMERICA BANK	0%	500	2.7K	-300	-37.50%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	8.15K	43.91K	8.15K	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	8.18K	44.09K	-9.5K	-53.72%
Jun 30, 2025	SFI ADVISORS, LLC	0.02%	10.19K	54.91K	-570	-5.30%
Jun 30, 2025	NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	0.03%	13.34K	74.3K	13.34K	+100.00%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	13.71K	73.88K	13.71K	+100.00%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.03%	13.72K	73.95K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.04%	17.99K	96.97K	0	0
Jun 30, 2025	CENTURION WEALTH MANAGEMENT LLC	0.06%	24.05K	129.64K	0	0
Jun 30, 2025	RB CAPITAL MANAGEMENT, LLC	0.12%	50.31K	271.18K	742	+1.50%
Jun 30, 2025	VISTA INVESTMENT PARTNERS II, LLC	0.05%	23.63K	127.38K	3.9K	+19.76%
Jun 30, 2025	NWF ADVISORY SERVICES INC.	0.46%	198.8K	1.07M	0	0
Jun 30, 2025	CWM, LLC	0%	750	4K	0	0
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	7.5K	40K	0	0
Jun 30, 2025		0%	558	3.03K	0	0
Jun 30, 2025	ARMOR INVESTMENT ADVISORS, LLC	0.04%	17.02K	91.75K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	21.57K	116.28K	21.57K	+100.00%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.06%	25.86K	139.36K	25.86K	+100.00%
Jun 30, 2025	SAGE CAPITAL MANAGEMENT, LLC	0.06%	26.37K	142.13K	0	0
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	29.3K	158K	-7.2K	-19.73%
Jun 30, 2025	SOA WEALTH ADVISORS, LLC.	0.07%	31.48K	31.48K	922	+3.02%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	55.43K	298.76K	6.52K	+13.33%
Jun 30, 2025	LUMINIST CAPITAL LLC	0%	558	3.03K	0	0
Jun 30, 2025	KANE INVESTMENT MANAGEMENT, INC.	0.03%	12.73K	68.59K	-275	-2.12%
Jun 30, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0%	0	-	-15.99K	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-3.92K	-100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	21.28K	115K	0	0
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.05%	22.1K	119.12K	-3.73K	-14.44%
Jun 30, 2025	LOGAN STONE CAPITAL, LLC	0.05%	22.24K	119.85K	-67.91K	-75.33%
Jun 30, 2025	MORGAN STANLEY	0.74%	317.81K	1.71M	8.24K	+2.66%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	1.12%	481.87K	2.6M	-105.68K	-17.99%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.03%	10.82K	58.31K	10.82K	+100.00%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	15.61K	84.15K	0	0
Jun 30, 2025	CENTAURUS FINANCIAL, INC.	0.04%	18K	97K	0	0
Mar 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0.04%	17.99K	89.41K	0	0
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.53%	1.95M	9.66M	64.41K	+3.41%
Mar 31, 2025	CWM, LLC	0%	750	4K	0	0
Mar 31, 2025	COMERICA BANK	0%	800	3.96K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	3.92K	19K	3.1K	+376.55%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	21.28K	105K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.02%	10K	49.5K	0	0
Mar 31, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.04%	15.99K	79.14K	15.99K	+100.00%
Mar 31, 2025	PRINCIPAL SECURITIES, INC.	0.14%	59.03K	293.4K	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.18%	76.88K	380.57K	6.01K	+8.48%
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	21.67K	107.26K	21.67K	+100.00%
Mar 31, 2025	CATALINA CAPITAL GROUP, LLC	0.06%	25.83K	127.86K	13.69K	+112.82%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.06%	887.91K	4.4M	33.44K	+3.91%
Mar 31, 2025	CENTURION WEALTH MANAGEMENT LLC	0.06%	24.05K	119.54K	0	0
Mar 31, 2025	ADVISOR RESOURCE COUNCIL	0.06%	24.26K	120.1K	24.26K	+100.00%
Mar 31, 2025	SAGE CAPITAL MANAGEMENT, LLC	0.06%	26.37K	130.53K	0	0
Mar 31, 2025	MATISSE CAPITAL	0.06%	27.51K	136.18K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.22%	93.75K	464.07K	9.8K	+11.67%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.5%	644.33K	3.19M	617.05K	+2,261.92%
Mar 31, 2025	INVESCO LTD.	1.53%	660.65K	3.27M	-8.64K	-1.29%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	1.81%	778.37K	3.85M	113.78K	+17.12%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	1.82%	782.94K	3.94M	351.81K	+81.60%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	4.97%	2.14M	10.6M	327.15K	+18.03%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0.2%	85.32K	422.31K	12.38K	+16.97%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	0.21%	90.14K	446.21K	-2.08K	-2.26%
Mar 31, 2025	SOA WEALTH ADVISORS, LLC.	0.07%	30.56K	30.56K	30.56K	+100.00%
Mar 31, 2025		0%	558	2.77K	0	0
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	7.5K	37K	0	0
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	10K	49.5K	0	0
Mar 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.02%	10K	49.5K	0	0
Mar 31, 2025	ARMOR INVESTMENT ADVISORS, LLC	0.04%	17.02K	84.26K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	17.68K	87.49K	8.18K	+86.15%
Mar 31, 2025	CENTAURUS FINANCIAL, INC.	0.04%	18K	89K	0	0
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	36.5K	181K	5.71K	+18.56%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.1%	44.14K	226.59K	-248.07K	-84.90%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.11%	48.91K	242.1K	4.59K	+10.36%
Mar 31, 2025	RB CAPITAL MANAGEMENT, LLC	0.12%	49.57K	245.37K	776	+1.59%
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.13%	56.41K	279.22K	-9.5K	-14.41%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.3%	130.86K	647.76K	21.49K	+19.65%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.57%	247.2K	1.22M	13.25K	+5.66%
Mar 31, 2025	MORGAN STANLEY	0.72%	309.57K	1.53M	-156.78K	-33.62%
Mar 31, 2025	UBS GROUP AG	0.74%	319.95K	1.58M	19.6K	+6.53%
Mar 31, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	1.14%	489.31K	2.42M	25K	+5.38%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	1.36%	587.55K	2.91M	25K	+4.44%
Mar 31, 2025	SFI ADVISORS, LLC	0.03%	10.76K	53.25K	-1.08K	-9.12%
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.03%	13.72K	67.91K	3K	+27.99%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	15.61K	77.28K	-1K	-6.02%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.07%	28.1K	134.89K	28.1K	+100.00%
Mar 31, 2024	ARMOR INVESTMENT ADVISORS, LLC	0.04%	17.02K	81.71K	0	0
Mar 31, 2024	AMERITAS ADVISORY SERVICES, LLC	0.04%	17.79K	82.19K	17.79K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.04%	18.49K	88.76K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	20.22K	97K	20.22K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.05%	22.88K	109.83K	0	0
Mar 31, 2024	CETERA ADVISORS LLC	0.05%	23.26K	111.63K	10.66K	+84.69%
Mar 31, 2024	CENTURION WEALTH MANAGEMENT LLC	0.06%	24.05K	115.45K	0	0
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.06%	24.05K	115.45K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.06%	24.85K	119.3K	6.56K	+35.84%
Mar 31, 2024	MATISSE CAPITAL	0.06%	27.51K	132.05K	6.8K	+32.83%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	31.02K	148.9K	-60	-0.19%
Mar 31, 2024	WETHERBY ASSET MANAGEMENT INC	0.09%	38.2K	183.38K	38.2K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.09%	40K	218K	-20K	-33.33%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.1%	43.13K	207K	43.13K	+100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.11%	45.74K	220K	-1.72K	-3.63%
Mar 31, 2024	RB CAPITAL MANAGEMENT, LLC	0.11%	47.66K	228.78K	-3.72K	-7.23%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.13%	58.11K	278.91K	24.3K	+71.88%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.14%	59.58K	285.98K	1.32K	+2.26%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0.15%	65.99K	316.73K	54	+0.08%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.4%	171.31K	822.29K	29.43K	+20.74%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.49%	213.29K	1.02M	-60K	-21.95%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.78%	336.29K	1.61M	-12.29K	-3.53%
Mar 31, 2024	INVESCO LTD.	1.44%	622.82K	2.99M	622.82K	+100.00%
Mar 31, 2024	BENSLER, LLC	2.8%	1.21M	5.82M	-99.65K	-7.60%
Mar 31, 2024	MORGAN STANLEY	3.66%	1.58M	7.6M	-869.57K	-35.44%
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.02%	7.5K	36K	0	0
Mar 31, 2024	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.02%	10K	48K	10K	+100.00%
Mar 31, 2024	KERCHEVILLE ADVISORS, LLC	0.02%	10.05K	48.24K	0	0
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.03%	11.05K	53.06K	0	0
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.03%	11.94K	49.41K	0	0
Mar 31, 2024	SFI ADVISORS, LLC	0.03%	12.37K	59.39K	0	0
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.03%	12.9K	61.92K	-4.6K	-26.29%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.03%	13.3K	63.84K	-10.8K	-44.81%
Mar 31, 2024	J.W. COLE ADVISORS, INC.	0.03%	13.55K	65.04K	324	+2.45%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	13.65K	65.5K	12.64K	+1,263.14%
Mar 31, 2024	FLOW STATE INVESTMENTS, L.P.	0.03%	14.04K	67.38K	14.04K	+100.00%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.04%	16.37K	80.34K	16.37K	+100.00%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	16.61K	79.74K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	33.71K	161.8K	33.71K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.15%	64.57K	309.93K	-6.66K	-9.35%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.16%	67.01K	321.66K	67.01K	+100.00%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.2%	87.96K	422.18K	55.81K	+173.58%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	1.78%	768.8K	3.78M	73.96K	+10.64%
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-4.8K	-100.00%
Mar 31, 2024	ADVISOR RESOURCE COUNCIL	0%	0	-	-31.07K	-100.00%
Mar 31, 2024	CENTAURUS FINANCIAL, INC.	0%	0	-	-22.1K	-100.00%
Mar 31, 2024	FMR LLC	0%	1	5	1	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	1	5	-1	-50.00%
Mar 31, 2024	CWM, LLC	0%	500	2K	0	0
Mar 31, 2024	CLEAR STREET MARKETS LLC	0%	534	3K	534	+100.00%
Mar 31, 2024	ICA GROUP WEALTH MANAGEMENT, LLC	0.01%	3.33K	16K	0	0
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	2.13%	918.97K	4.41M	211.49K	+29.89%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	0.66%	287.41K	1.38M	287.41K	+100.00%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	0.69%	299.59K	1.44M	96.35K	+47.40%
Mar 31, 2024	UBS GROUP AG	0.7%	300.68K	1.44M	-18.06K	-5.67%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	0.7%	301.95K	1.45M	231.22K	+326.95%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.94%	840.3K	4.03M	172.14K	+25.76%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	18.3K	79.41K	18.3K	+100.00%
Dec 31, 2023	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.04%	17.5K	75.95K	-5.85K	-25.05%
Dec 31, 2023	ARMOR INVESTMENT ADVISORS, LLC	0.04%	17.02K	73.88K	0	0
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	16.61K	72.1K	0	0
Dec 31, 2023	J.W. COLE ADVISORS, INC.	0.03%	13.23K	57.4K	343	+2.66%
Dec 31, 2023	CETERA ADVISORS LLC	0.03%	12.59K	54.65K	-2.38K	-15.91%
Dec 31, 2023	SFI ADVISORS, LLC	0.03%	12.37K	53.69K	0	0
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.03%	11.94K	53.11K	0	0
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.03%	11.05K	47.97K	0	0
Dec 31, 2023	CONCORDE ASSET MANAGEMENT, LLC	0.02%	10.6K	46K	10.6K	+100.00%
Dec 31, 2023	KERCHEVILLE ADVISORS, LLC	0.02%	10.05K	43.62K	10.05K	+100.00%
Dec 31, 2023	FNY INVESTMENT ADVISERS, LLC	0.02%	7.5K	32K	0	0
Dec 31, 2023	COMERICA BANK	0.01%	5.63K	24.45K	200	+3.68%
Dec 31, 2023	ICA GROUP WEALTH MANAGEMENT, LLC	0.01%	3.33K	14.47K	3.33K	+100.00%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	1K	4.34K	1	+0.10%
Dec 31, 2023	CWM, LLC	0%	500	2K	0	0
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	868	-50	-20.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	2	8	2	+100.00%
Dec 31, 2023	STRATOS WEALTH PARTNERS, LTD.	0%	0	-	-12.12K	-100.00%
Dec 31, 2023	AMERITAS ADVISORY SERVICES, LLC	0%	0	-	-17.79K	-100.00%
Dec 31, 2023	MORGAN STANLEY	5.57%	2.45M	10.65M	-76.62K	-3.03%
Dec 31, 2023	BENSLER, LLC	2.98%	1.31M	5.69M	-220.47K	-14.39%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.61%	707.48K	3.07M	68.98K	+10.80%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	1.58%	694.84K	3.09M	250.5K	+56.38%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.52%	668.16K	2.9M	398.44K	+147.72%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.79%	348.57K	1.51M	-209.27K	-37.51%
Dec 31, 2023	UBS GROUP AG	0.72%	318.74K	1.38M	-10.17K	-3.09%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.62%	273.28K	1.19M	58.18K	+27.05%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.46%	203.24K	882.07K	203.24K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.32%	141.88K	615.76K	86.17K	+154.69%
Dec 31, 2023	LPL FINANCIAL LLC	0.16%	71.23K	309.15K	-1.22K	-1.69%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	0.16%	70.72K	306.93K	70.72K	+100.00%
Dec 31, 2023		0.01%	4.8K	20.83K	4.8K	+100.00%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.13%	58.26K	252.86K	-268.39K	-82.16%
Dec 31, 2023	MATISSE CAPITAL	0.05%	20.71K	89.89K	20.71K	+100.00%
Dec 31, 2023	CENTAURUS FINANCIAL, INC.	0.05%	22.1K	96K	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.04%	18.49K	80.26K	-2.5K	-11.91%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.05%	22.88K	99.31K	22.88K	+100.00%
Dec 31, 2023	CENTURION WEALTH MANAGEMENT LLC	0.05%	24.05K	104.38K	312	+1.31%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0.05%	24.05K	104.62K	312	+1.31%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.05%	24.1K	105.1K	3.3K	+15.87%
Dec 31, 2023	ADVISOR RESOURCE COUNCIL	0.07%	31.07K	134.85K	31.07K	+100.00%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.07%	32.15K	139.53K	32.15K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.14%	60K	301.8K	0	0
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.08%	33.81K	146.72K	33.81K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.11%	47.46K	206K	-1.02K	-2.10%
Dec 31, 2023	RB CAPITAL MANAGEMENT, LLC	0.12%	51.38K	222.98K	1.04K	+2.06%
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0.13%	56.01K	243.06K	-62	-0.11%

Insiders

Among the EOD insiders holding of 0% of the stake in company, LEE CHRISTOPHER M, , holds the largest shares of 20K. FIORAMONTI VINCENT J, Portfolio Manager, is the second largest EOD insider with ownership of 16K shares. OBRIEN TIMOTHY, , stands third with possession of 5K shares of that stake.

Insiders	Designation	Shares Held
LEE CHRISTOPHER M		20K
FIORAMONTI VINCENT J	Portfolio Manager	16K
OBRIEN TIMOTHY		5K
EBSWORTH WILLIAM R.	director	3.7K
DESANTIS JOSEPH		1.4K
POLISSON JAMES	director	1K
RIAZATI ABE		950
COUTO SCOTT E		600
SHLISSEL BRIAN S	director	500
FREEMAN JANE A		425
WILLEKE DONALD C	director	200
HARRIS ISAIAH JR	director	200
PENNY TIMOTHY J	director	196
WHEELOCK PAMELA	director	100
SCOFIELD MICHAEL S	director	100
JOHNSON JUDITH M	director	100
MITCHELL OLIVIA S	director	100
LARCKER DAVID F.	director	100
GORDON PETER G	director	50
KEITH LEROY	director	20
WELLS FARGO BANK N A		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 27, 2026	SHLISSEL BRIAN S	PURCHASE	6.26	500	3.13K	500
Feb 23, 2024	FIORAMONTI VINCENT J	PURCHASE	4.54	2K	9.09K	16K
Jan 09, 2024	EBSWORTH WILLIAM R.	PURCHASE	4.33	3K	13K	3.7K
Jan 04, 2024	POLISSON JAMES	PURCHASE	4.30	1K	4.3K	1K
Jun 01, 2023	POLISSON JAMES	PURCHASE	4.12	1K	4.12K	2K
Jun 01, 2023	EBSWORTH WILLIAM R.	PURCHASE	4.12	3.7K	15.24K	6.7K
Aug 22, 2022	FREEMAN JANE A	PURCHASE	5.00	250	1.25K	425
May 06, 2021	LEE CHRISTOPHER M	PURCHASE	5.55	5K	27.75K	20K
Mar 29, 2021	LEE CHRISTOPHER M	PURCHASE	5.19	5K	25.93K	15K
Mar 02, 2021	LEE CHRISTOPHER M	PURCHASE	5.33	10K	53.3K	10K
Feb 28, 2020	FIORAMONTI VINCENT J	PURCHASE	5.07	3K	15.2K	12K
Feb 21, 2020	FIORAMONTI VINCENT J	PURCHASE	5.75	9K	51.71K	9K
Sep 27, 2018	EBSWORTH WILLIAM R.	PURCHASE	5.34	1K	5.34K	3K
Nov 27, 2017	WHEELOCK PAMELA	PURCHASE	6.25	100	625.5	100
Nov 27, 2017	POLISSON JAMES	PURCHASE	6.24	1K	6.24K	1K
Feb 02, 2015	FREEMAN JANE A	PURCHASE	7.51	150	1.13K	150
Jan 05, 2015	EBSWORTH WILLIAM R.	PURCHASE	7.33	2K	14.66K	2K
Feb 08, 2013	WELLS FARGO BANK N A	PURCHASE	7.94	6.76K	53.6K	0
Apr 28, 2011	KEITH LEROY	PURCHASE	10.14	20	202.8	20
Apr 27, 2011	SCOFIELD MICHAEL S	PURCHASE	10.09	100	1.01K	100
Apr 25, 2011	LARCKER DAVID F.	PURCHASE	10.07	100	1.01K	100
Apr 20, 2011	WILLEKE DONALD C	PURCHASE	10.02	200	2K	200
Apr 18, 2011	PENNY TIMOTHY J	PURCHASE	9.79	196	1.92K	196
Apr 17, 2011	MITCHELL OLIVIA S	PURCHASE	9.87	100	987	100
Apr 15, 2011	JOHNSON JUDITH M	PURCHASE	9.90	100	990	100
Apr 14, 2011	HARRIS ISAIAH JR	PURCHASE	9.90	200	1.98K	200
Apr 01, 2011	GORDON PETER G	PURCHASE	9.90	50	495	50
Sep 18, 2008	OBRIEN TIMOTHY	PURCHASE	9.92	30K	297.6K	5K
Oct 18, 2007	OBRIEN TIMOTHY	PURCHASE	17.85	2K	35.7K	2K
Jul 25, 2007	DESANTIS JOSEPH	PURCHASE	17.86	1.4K	25K	1.4K
Jul 25, 2007	COUTO SCOTT E	PURCHASE	19.16	600	11.5K	600
Jul 16, 2007	RIAZATI ABE	PURCHASE	19.85	950	18.86K	950

Frequently Asked Questions