How many institutions own NCZ 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 NCZ shares is 62, representing 38.1% of the company's common stock.

Who are the major shareholders selling Virtus Convertible & Income Fund II stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in NCZ by -10.04% restricting it's holding to 14.26 thousand shares of worth nearly $226.72K. ACCREDITED INVESTOR SERVICES, LLC also lessened -7.95% of the NCZ shares from its portfolio, reducing its holding to 11.58 thousand shares of worth $184.17K. INTEGRATED CAPITAL MANAGEMENT, INC. also shunned NCZ shares holding by -8.28% last quarter which brought its holding to 13.34 thousand shares worth $212.09K.

Investors who are buying NCZ stock?

As per its latest 13F filing, XTX TOPCO LTD increased its stake in NCZ by 100% in the last quarter. The institutional holder raised its holding to 10.77 thousand shares having worth more than $171.18K. HIGHMARK WEALTH MANAGEMENT LLC also added 2.29% more shares of NCZ to its portfolio, raising its holding to 805 shares of worth $12.81K. ROCKEFELLER CAPITAL MANAGEMENT L.P. also increased its NCZ shares holding by 483.64% which brought its holding to 1.28 thousand shares worth $20.43K.

NCZ's major insiders: who are they?

The insider with the most stakes in NCZ is N/A , N/A at the company. Additionally, NCZ stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell NCZ stock?

Company executives, directors, and other insiders own N/A percent of Virtus Convertible & Income Fund II's stock. Within the last six months, there have been 0 transaction(s) in which NCZ insiders have sold stock, totaling 0 shares. Insiders that have sold shares include UBS GROUP AG, BANK OF AMERICA CORP /DE/, and ALLIANZ GLOBAL INVESTORS OF AMERICA L P.

Which insider recently purchased NCZ stock?

There have been 1 transaction(s) during the past 6-months in which Virtus Convertible & Income Fund II insiders have bought stock, totalling 382 shares

How much of NCZ does insiders own?

Around 804 Virtus Convertible & Income Fund II shares are held by insiders, which represents about N/A of NCZ stock.

Who is the insider with the largest stake?

NCZ N/A, N/A holds the largest portfolio of the company's shares. NCZ shares owned by N/A total nearly -.

Which institution holds the most shares in NCZ?

WELLS FARGO & COMPANY/MN is the largest institutional owner in NCZ which holds 14.26 thousand shares worth $226.72K or 0.08% of the total NCZ shares outstanding followed by XTX TOPCO LTD with ownership of 10.77 thousand shares representing 0.06% of the NCZ ownership. ACCREDITED INVESTOR SERVICES, LLC is the third largest stakeholder with 11.58 thousand shares or 0.07% of the ownership worth more than $184.17K.

Is Virtus Convertible & Income Fund II 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 NCZ is concerned, it is a stock which is not optionable.

Is there a short position on NCZ's shares?

Number of NCZ 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 NCZ shares are there?

As of today, null shares of NCZ are outstanding.

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

NCZ 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 NCZ is null.

Virtus Convertible & Income Fund II (NCZ) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

38.1% Percentage of Shares held by All Institutions

38.1% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 38.1% of NCZ shares are held by financial institutions. WELLS FARGO & COMPANY/MN is the top corporate investor, holding 14.26K shares valued at $226.72K. A 0.08% stake in Virtus Convertible & Income Fund II is owned by the company. XTX TOPCO LTD owns 10.77K shares valued at $171.18K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.08%	14.26K	226.72K	-1.59K	-10.04%
Jun 30, 2026	XTX TOPCO LTD	0.06%	10.77K	171.18K	10.77K	+100.00%
Jun 30, 2026	ACCREDITED INVESTOR SERVICES, LLC	0.07%	11.58K	184.17K	-1K	-7.95%
Jun 30, 2026	INTEGRATED CAPITAL MANAGEMENT, INC.	0.08%	13.34K	212.09K	-1.2K	-8.28%
Jun 30, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0%	805	12.81K	18	+2.29%
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	1.28K	20.43K	1.06K	+483.64%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0.01%	1.41K	22.45K	0	0
Jun 30, 2026	PARK AVENUE SECURITIES LLC	0.49%	84.77K	1.35M	-2.04K	-2.35%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.63%	109.57K	1.74M	33.67K	+44.36%
Jun 30, 2026	THOMAS J. HERZFELD ADVISORS, INC.	1.19%	205.87K	3.27M	205.87K	+100.00%
Jun 30, 2026	COHEN & STEERS, INC.	1.64%	285.04K	4.53M	0	0
Jun 30, 2026	ADVISORS ASSET MANAGEMENT, INC.	7.48%	1.3M	20.61M	203.21K	+18.59%
Jun 30, 2026	LPL FINANCIAL LLC	1.75%	303.71K	4.83M	-6.45K	-2.08%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	1.9%	330.02K	5.25M	241.19K	+271.51%
Jun 30, 2026	PENSERRA CAPITAL MANAGEMENT LLC	2.03%	351.41K	5.59M	13.39K	+3.96%
Jun 30, 2026	GUGGENHEIM CAPITAL LLC	2.14%	370.13K	5.88M	105.06K	+39.64%
Jun 30, 2026	JPMORGAN CHASE & CO	0%	55	867	55	+100.00%
Jun 30, 2026	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0%	59	939	59	+100.00%
Jun 30, 2026	ASSETMARK, INC	0%	109	1.73K	0	0
Jun 30, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	200	3.18K	200	+100.00%
Jun 30, 2026	STRATEGIC WEALTH PARTNERS, LTD.	0%	202	3.21K	0	0
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	261	4.15K	261	+100.00%
Jun 30, 2026	WHITTIER TRUST CO OF NEVADA INC	0%	503	7.85K	0	0
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0%	686	10.9K	686	+100.00%
Jun 30, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	700	11.13K	0	0
Jun 30, 2026	HARBOUR INVESTMENTS, INC.	0%	716	11.38K	0	0
Jun 30, 2026	CONGRESS PARK CAPITAL LLC	3.13%	542.94K	8.63M	6.71K	+1.25%
Jun 30, 2026	MORGAN STANLEY	16.48%	2.86M	45.41M	-69.87K	-2.39%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.08%	13.94K	221.61K	13.94K	+100.00%
Jun 30, 2026	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.09%	15.89K	252.65K	0	0
Jun 30, 2026		0.07%	16.37K	260K	16.37K	+100.00%
Jun 30, 2026	GHP INVESTMENT ADVISORS, INC.	0%	750	11.93K	0	0
Jun 30, 2026	FIFTH THIRD BANCORP	0.01%	1.53K	24.27K	-72	-4.51%
Jun 30, 2026	WPG ADVISERS, LLC	0.01%	1.55K	24.61K	-74	-4.56%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.58K	25.04K	1.58K	+100.00%
Jun 30, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0.02%	3.51K	55.76K	-163	-4.44%
Jun 30, 2026	CORECAP ADVISORS, LLC	0.03%	4.84K	76.92K	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.04%	6.23K	98.98K	-51.21K	-89.16%
Jun 30, 2026	GLOBAL RETIREMENT PARTNERS, LLC	0.06%	10.15K	161.4K	10.15K	+100.00%
Jun 30, 2026	MARINER, LLC	0.06%	10.24K	162.87K	10.24K	+100.00%
Jun 30, 2026	HOLLENCREST CAPITAL MANAGEMENT	0.06%	10.34K	164.37K	0	0
Jun 30, 2026	BAIRD FINANCIAL GROUP, INC.	0.13%	21.96K	349.18K	407	+1.89%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.14%	24.91K	396K	1.6K	+6.86%
Jun 30, 2026	PFG INVESTMENTS, LLC	0.08%	13.78K	219.04K	166	+1.22%
Jun 30, 2026	STONEBRIDGE FINANCIAL GROUP, LLC/CA	0.09%	16.37K	260K	16.37K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.15%	25.44K	404.46K	276	+1.10%
Jun 30, 2026	INVESCO LTD.	0.17%	29.91K	475.59K	-3.7K	-11.00%
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.2%	34.19K	543.57K	14.23K	+71.26%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	34.86K	554.22K	5.6K	+19.12%
Jun 30, 2026	MERIT FINANCIAL GROUP, LLC	0.21%	36.39K	578.62K	-263	-0.72%
Jun 30, 2026	CHOREO, LLC	0.23%	39.74K	631.83K	26.16K	+192.71%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.24%	40.87K	649.9K	-48	-0.12%
Jun 30, 2026	KESTRA ADVISORY SERVICES, LLC	0.25%	42.61K	677.45K	-1.58K	-3.58%
Jun 30, 2026	TWELVE POINTS WEALTH MANAGEMENT LLC	0.27%	46.26K	735.58K	-1.06K	-2.24%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.29%	51.03K	811.36K	4.63K	+9.97%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.31%	53.13K	841.55K	-2.1K	-3.80%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.35%	61.11K	971.59K	2.93K	+5.04%
Jun 30, 2026	ROYAL BANK OF CANADA	0.43%	73.76K	1.17M	-747	-1.00%
Jun 30, 2026	OPPENHEIMER & CO INC	0.44%	76.59K	1.22M	-3.74K	-4.66%
Jun 30, 2026	CLOSED-END FUND ADVISORS, INC.	0.12%	20.47K	325.49K	1.51K	+7.98%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	0.45%	77.62K	1.23M	-274.14K	-77.93%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	700	9.39K	0	0
Mar 31, 2026	HOLLENCREST CAPITAL MANAGEMENT	0.05%	10.34K	138.63K	0	0
Mar 31, 2026	CWM, LLC	0.01%	1.9K	25.48K	694	+57.55%
Mar 31, 2026	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	14.54K	195.03K	-1.58K	-9.82%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.07%	15.85K	212.57K	4.26K	+36.76%
Mar 31, 2026	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	0.07%	15.89K	213.09K	15.89K	+100.00%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	1.55%	351.76K	4.72M	351.76K	+100.00%
Mar 31, 2026	WPG ADVISERS, LLC	0.01%	1.62K	21.75K	72	+4.65%
Mar 31, 2026	WHITTIER TRUST CO OF NEVADA INC	0%	503	6.94K	503	+100.00%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	231	3.1K	231	+100.00%
Mar 31, 2026	PFG INVESTMENTS, LLC	0.06%	13.61K	182.52K	2.22K	+19.49%
Mar 31, 2026		0.08%	18.96K	254.23K	2K	+11.81%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.08%	19.06K	255.6K	19.06K	+100.00%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.09%	19.96K	267.69K	12.45K	+165.63%
Mar 31, 2026	BAIRD FINANCIAL GROUP, INC.	0.09%	21.55K	289.04K	21.55K	+100.00%
Mar 31, 2026	READYSTATE ASSET MANAGEMENT LP	0.1%	22.42K	300.68K	9.81K	+77.75%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	23.31K	313K	-407	-1.72%
Mar 31, 2026	UBS GROUP AG	0.11%	25.16K	337.42K	-484	-1.89%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	29.26K	392.39K	1.68K	+6.09%
Mar 31, 2026	INVESCO LTD.	0.15%	33.61K	450.67K	-22.64K	-40.25%
Mar 31, 2026	MERIT FINANCIAL GROUP, LLC	0.16%	36.65K	491.53K	-77	-0.21%
Mar 31, 2026	CHOREO, LLC	0.06%	13.58K	182.05K	-153	-1.11%
Mar 31, 2026	ACCREDITED INVESTOR SERVICES, LLC	0.06%	12.58K	168.74K	-471	-3.61%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.18%	40.92K	548.76K	-86.31K	-67.84%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.25%	57.98K	777.47K	4.95K	+9.33%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.26%	58.17K	780.08K	-841	-1.43%
Mar 31, 2026	PARK AVENUE SECURITIES LLC	0.38%	86.8K	1.16M	-2.82K	-3.15%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.39%	88.83K	1.19M	-2.3K	-2.52%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	1.16%	265.06K	3.55M	40.46K	+18.01%
Mar 31, 2026	COHEN & STEERS, INC.	1.25%	285.04K	3.82M	0	0
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	4.8%	1.09M	14.66M	41.17K	+3.91%
Mar 31, 2026	MORGAN STANLEY	12.86%	2.93M	39.24M	137.71K	+4.94%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.25%	57.44K	770.23K	4.71K	+8.93%
Mar 31, 2026	ROYAL BANK OF CANADA	0.33%	74.51K	999K	-3.27K	-4.20%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.33%	75.9K	1.02M	-30.63K	-28.75%
Mar 31, 2026	OPPENHEIMER & CO INC	0.35%	80.33K	1.08M	-7	-0.01%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.19%	44.19K	592.55K	915	+2.11%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	46.4K	622.26K	-10.27K	-18.12%
Mar 31, 2026	TWELVE POINTS WEALTH MANAGEMENT LLC	0.21%	47.32K	634.6K	8.2K	+20.96%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.24%	55.23K	761.61K	-4.13K	-6.95%
Mar 31, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	0	-	-75	-100.00%
Mar 31, 2026	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0%	0	-	-144.55K	-100.00%
Mar 31, 2026	INSIGNEO ADVISORY SERVICES, LLC	0%	0	-	-12.88K	-100.00%
Mar 31, 2026	FORTITUDE FAMILY OFFICE, LLC	0%	0	-	-625	-100.00%
Mar 31, 2026	FLAGSHIP HARBOR ADVISORS, LLC	0%	0	-	-966	-100.00%
Mar 31, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0%	0	-	-35.47K	-100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0%	0	-	-10.82K	-100.00%
Mar 31, 2026	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0%	0	-	-581	-100.00%
Mar 31, 2026	ASSETMARK, INC	0%	109	1.46K	0	0
Mar 31, 2026	STRATEGIC WEALTH PARTNERS, LTD.	0%	202	2.71K	0	0
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	220	2.95K	220	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	1.36%	310.16K	4.16M	39.64K	+14.65%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	1.49%	338.02K	4.53M	-223.86K	-39.84%
Mar 31, 2026	CONGRESS PARK CAPITAL LLC	2.36%	536.24K	7.19M	16.12K	+3.10%
Mar 31, 2026	BLACKROCK, INC.	0%	585	7.85K	585	+100.00%
Mar 31, 2026	CORECAP ADVISORS, LLC	0.02%	4.84K	64.88K	-5.69K	-54.06%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	716	9.6K	716	+100.00%
Mar 31, 2026	GHP INVESTMENT ADVISORS, INC.	0%	750	10.06K	0	0
Mar 31, 2026	HIGHMARK WEALTH MANAGEMENT LLC	0%	787	10.55K	20	+2.61%
Mar 31, 2026	CREWS BANK & TRUST	0.01%	1.25K	16.76K	0	0
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.01%	1.41K	18.94K	0	0
Mar 31, 2026	FIFTH THIRD BANCORP	0.01%	1.6K	21.42K	1.6K	+100.00%
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0.02%	3.67K	49.22K	-526	-12.54%
Dec 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	10.34K	142.46K	0	0
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.04%	9.54K	131.39K	9.54K	+100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	7.52K	103.56K	7.37K	+4,943.62%
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0.02%	4.2K	57.82K	4.2K	+100.00%
Dec 31, 2025	COMERICA BANK	0.01%	1.93K	26.6K	-435	-18.39%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.23%	53.03K	730.71K	1.78K	+3.46%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	56.67K	780.91K	-5.44K	-8.76%
Dec 31, 2025	ROYAL BANK OF CANADA	0.34%	77.77K	1.07M	-419	-0.54%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	767	10.57K	19	+2.54%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.06%	12.61K	173.82K	12.61K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.11%	25.65K	353.4K	-84	-0.33%
Dec 31, 2025	INVESCO LTD.	0.25%	56.24K	775.03K	-41.7K	-42.58%
Dec 31, 2025	WPG ADVISERS, LLC	0.01%	1.55K	21.36K	-59	-3.67%
Dec 31, 2025	GHP INVESTMENT ADVISORS, INC.	0%	750	10.34K	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	700	9.65K	0	0
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.99%	224.61K	3.1M	103.56K	+85.55%
Dec 31, 2025	MARSHALL & STERLING WEALTH ADVISORS INC.	0%	0	-	-2.06K	-100.00%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	0	-	-750	-100.00%
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	625	8.61K	0	0
Dec 31, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0%	581	8.01K	581	+100.00%
Dec 31, 2025	ASSETMARK, INC	0%	109	1.5K	0	0
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.16%	35.47K	488.74K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	23.72K	327K	-5	-0.02%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	1.41K	19.46K	0	0
Dec 31, 2025	OPPENHEIMER & CO INC	0.35%	80.34K	1.11M	-24.45K	-23.33%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.26%	59.36K	842.84K	-3.26K	-5.21%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.05%	10.82K	149.16K	-2.14K	-16.49%
Dec 31, 2025	TWELVE POINTS WEALTH MANAGEMENT LLC	0.17%	39.12K	559.06K	-8.27K	-17.46%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.19%	43.27K	596.29K	17.31K	+66.64%
Dec 31, 2025	MARINER, LLC	0%	0	-	-10.5K	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-26.08K	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-3	-100.00%
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	75	1.03K	0	0
Dec 31, 2025	PFG INVESTMENTS, LLC	0.05%	11.39K	156.96K	927	+8.86%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	11.59K	159.71K	-2K	-14.74%
Dec 31, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.06%	12.88K	177.42K	0	0
Dec 31, 2025	ACCREDITED INVESTOR SERVICES, LLC	0.06%	13.05K	179.88K	-1.12K	-7.91%
Dec 31, 2025	CHOREO, LLC	0.06%	13.73K	191.66K	-804	-5.53%
Dec 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.07%	16.13K	222.22K	77	+0.48%
Dec 31, 2025		0.07%	16.96K	233.65K	16.96K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.26%	59.01K	813.2K	418	+0.71%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.23%	52.73K	726.61K	33.32K	+171.73%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	27.58K	380.07K	-169	-0.61%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.56%	127.23K	1.75M	1.99K	+1.58%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.4%	91.13K	1.26M	-1.85K	-1.99%
Dec 31, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.64%	144.55K	1.99M	23.54K	+19.45%
Dec 31, 2025	LPL FINANCIAL LLC	1.19%	270.52K	3.73M	46.39K	+20.70%
Dec 31, 2025	COHEN & STEERS, INC.	1.25%	285.04K	3.93M	0	0
Dec 31, 2025	CONGRESS PARK CAPITAL LLC	2.29%	520.12K	7.17M	8.32K	+1.63%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	2.47%	561.88K	7.74M	38.5K	+7.36%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	4.62%	1.05M	14.5M	196.31K	+22.94%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.09%	19.35K	266.64K	0	0
Dec 31, 2025	KILTER GROUP LLC	0%	945	13.02K	-91	-8.78%
Dec 31, 2025	MORGAN STANLEY	12.25%	2.79M	38.42M	-115.84K	-3.99%
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0%	966	13.31K	966	+100.00%
Dec 31, 2025	CWM, LLC	0.01%	1.21K	17K	182	+17.77%
Dec 31, 2025	CREWS BANK & TRUST	0.01%	1.25K	17.23K	0	0
Dec 31, 2025	MERIT FINANCIAL GROUP, LLC	0.16%	36.73K	506.15K	-677	-1.81%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.47%	106.53K	1.47M	-14.74K	-12.15%
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.39%	89.63K	1.24M	-2.59K	-2.81%
Dec 31, 2025	CORECAP ADVISORS, LLC	0.05%	10.53K	145.1K	969	+10.13%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.49%	92.98K	1.27M	-11.61K	-11.10%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	149	2.04K	0	0
Sep 30, 2025	ASSETMARK, INC	0%	109	1.49K	0	0
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	75	1.03K	75	+100.00%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	750	10.26K	0	0
Sep 30, 2025	KILTER GROUP LLC	0.01%	1.04K	14.18K	1.04K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	58.6K	801.58K	4.95K	+9.24%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	26.08K	356.8K	26.08K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	23.72K	324K	-1.62K	-6.38%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.1%	19.41K	265.46K	-12.27K	-38.74%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	13.59K	185.97K	2.86K	+26.67%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	12.96K	177.32K	-767	-5.59%
Sep 30, 2025	MARINER, LLC	0.06%	10.5K	143.61K	-3.65K	-25.79%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.06%	10.46K	143.13K	110	+1.06%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	10.34K	141.42K	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0.05%	9.56K	130.8K	48	+0.50%
Sep 30, 2025	MARSHALL & STERLING WEALTH ADVISORS INC.	0.01%	2.06K	28.21K	0	0
Sep 30, 2025	CREWS BANK & TRUST	0.01%	1.25K	17.1K	0	0
Sep 30, 2025	CWM, LLC	0.01%	1.02K	14K	509	+98.84%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	700	9.58K	0	0
Sep 30, 2025	FMR LLC	0%	3	41	-47	-94.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-30	-100.00%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0%	0	-	-10.77K	-100.00%
Sep 30, 2025	COLONIAL TRUST ADVISORS	0%	0	-	-962	-100.00%
Sep 30, 2025	CORNERSTONE ADVISORS, LLC	0%	0	-	-59.62K	-100.00%
Sep 30, 2025	TRAUB CAPITAL MANAGEMENT LLC	0%	0	-	-550	-100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.18%	224.13K	3.07M	28.05K	+14.30%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.66%	125.24K	1.71M	60.74K	+94.15%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.64%	121.27K	1.65M	-3.36K	-2.70%
Sep 30, 2025	OPPENHEIMER & CO INC	0.55%	104.78K	1.43M	10.49K	+11.13%
Sep 30, 2025	ROYAL BANK OF CANADA	0.41%	78.19K	1.07M	-16.17K	-17.14%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.33%	62.62K	869.12K	-4.79K	-7.11%
Sep 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.08%	16.05K	219.55K	-2.36K	-12.81%
Sep 30, 2025	ACCREDITED INVESTOR SERVICES, LLC	0.07%	14.18K	193.91K	-2.22K	-13.54%
Sep 30, 2025	MORGAN STANLEY	15.26%	2.9M	39.73M	-100.48K	-3.34%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	4.5%	855.84K	11.71M	59.07K	+7.41%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	2.75%	523.38K	7.16M	246.9K	+89.30%
Sep 30, 2025	CONGRESS PARK CAPITAL LLC	2.69%	511.79K	7M	-41.28K	-7.46%
Sep 30, 2025	COHEN & STEERS, INC.	1.5%	285.04K	3.9M	0	0
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.48%	92.21K	1.26M	92.21K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.27%	51.25K	701.13K	12.73K	+33.04%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.14%	25.97K	355.23K	13.03K	+100.69%
Sep 30, 2025	UBS GROUP AG	0.14%	25.73K	351.99K	-453	-1.73%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.1%	19.35K	264.71K	-2.01K	-9.42%
Sep 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.07%	12.88K	176.13K	0	0
Sep 30, 2025	COMERICA BANK	0.01%	2.37K	32.37K	-160	-6.33%
Sep 30, 2025	WPG ADVISERS, LLC	0.01%	1.61K	22.01K	-174	-9.76%
Sep 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	750	10.26K	0	0
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	625	8.55K	0	0
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.64%	121.05K	1.66M	30.25K	+33.32%
Sep 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.64%	121.01K	1.66M	21.51K	+21.62%
Sep 30, 2025	CHOREO, LLC	0.08%	14.53K	198.81K	-1.81K	-11.10%
Sep 30, 2025	INVESCO LTD.	0.51%	97.95K	1.34M	-12	-0.01%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0%	748	10.23K	-555	-42.59%
Sep 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0%	202	2.76K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	62.11K	849.68K	3.14K	+5.33%
Sep 30, 2025	TWELVE POINTS WEALTH MANAGEMENT LLC	0.25%	47.4K	648.39K	-696	-1.45%
Sep 30, 2025	MERIT FINANCIAL GROUP, LLC	0.2%	37.41K	511.74K	-1.12K	-2.91%
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.19%	35.47K	485.19K	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.15%	27.75K	380K	-30.95K	-52.72%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.01%	1.41K	19.32K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.55%	104.59K	1.34M	-2.68K	-2.50%
Jun 30, 2025	LPL FINANCIAL LLC	1.03%	196.08K	2.52M	23.63K	+13.70%
Jun 30, 2025	ACCREDITED INVESTOR SERVICES, LLC	0.09%	16.39K	210.5K	-1.77K	-9.74%
Jun 30, 2025	MARSHALL & STERLING WEALTH ADVISORS INC.	0.01%	2.06K	26.48K	0	0
Jun 30, 2025	WPG ADVISERS, LLC	0.01%	1.78K	22.89K	-766	-30.05%
Jun 30, 2025	CREWS BANK & TRUST	0.01%	1.25K	16.05K	0	0
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	4.19%	796.77K	10.23M	90.77K	+12.86%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	625	8.03K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	700	8.99K	0	0
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	750	9.63K	750	+100.00%
Jun 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	750	9.63K	750	+100.00%
Jun 30, 2025	COLONIAL TRUST ADVISORS	0.01%	962	12.35K	962	+100.00%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	1.3K	16.73K	38	+3.00%
Jun 30, 2025		0.01%	1.25K	16.05K	0	0
Jun 30, 2025	COMERICA BANK	0.01%	2.53K	32.44K	624	+32.81%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.05%	9.51K	122.15K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	10.73K	137.8K	-4.03K	-27.28%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.06%	10.77K	138.34K	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.17%	31.68K	406.76K	-29.12K	-47.90%
Jun 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.19%	35.47K	455.4K	55	+0.16%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	13.73K	176.28K	-360	-2.56%
Jun 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.1%	18.41K	236.33K	18.41K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.11%	21.36K	274.29K	-1.14K	-5.07%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.2%	38.52K	494.64K	38.52K	+100.00%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.2%	38.53K	494.71K	26.52K	+220.78%
Jun 30, 2025	IONIC CAPITAL MANAGEMENT LLC	0.2%	38.71K	496.99K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	58.97K	757.18K	-36	-0.06%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.13%	25.34K	325K	-509	-1.97%
Jun 30, 2025	UBS GROUP AG	0.14%	26.18K	336.19K	-2.32K	-8.13%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	64.51K	828.29K	-13.81K	-17.63%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.48%	90.8K	1.17M	90.8K	+100.00%
Jun 30, 2025	OPPENHEIMER & CO INC	0.5%	94.29K	1.21M	25.75K	+37.56%
Jun 30, 2025	INVESCO LTD.	0.51%	97.96K	1.26M	15.24K	+18.43%
Jun 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.07%	12.88K	165.32K	0	0
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	12.94K	166.14K	847	+7.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.07%	13.82K	177.44K	174	+1.28%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0%	0	-	-102.25K	-100.00%
Jun 30, 2025	ELEQUIN SECURITIES, LLC	0%	0	-	-8.62K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.65%	124.63K	1.6M	46.98K	+60.51%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0%	0	-	-21.78K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-565	-100.00%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0%	0	-	-12.97K	-100.00%
Jun 30, 2025	FMR LLC	0%	50	642K	50	+100.00%
Jun 30, 2025	ASSETMARK, INC	0%	109	1.4K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	149	1.91K	0	0
Jun 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0%	202	2.59K	202	+100.00%
Jun 30, 2025	MARINER, LLC	0.07%	14.15K	181.64K	-2K	-12.37%
Jun 30, 2025	CHOREO, LLC	0.09%	16.35K	209.9K	-1.9K	-10.39%
Jun 30, 2025	TWELVE POINTS WEALTH MANAGEMENT LLC	0.25%	48.09K	617.51K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	53.64K	688.75K	667	+1.26%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.31%	58.7K	754K	-835	-1.40%
Jun 30, 2025	CORNERSTONE ADVISORS, LLC	0.31%	59.62K	765.47K	59.62K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.35%	67.41K	866.19K	-11.84K	-14.94%
Jun 30, 2025	ROYAL BANK OF CANADA	0.5%	94.36K	1.21M	-1.54K	-1.60%
Jun 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.52%	99.5K	1.28M	99.5K	+100.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.45%	276.48K	3.55M	8.15K	+3.04%
Jun 30, 2025	COHEN & STEERS, INC.	1.5%	285.04K	3.66M	0	0
Jun 30, 2025	CONGRESS PARK CAPITAL LLC	2.91%	553.07K	7.1M	553.07K	+100.00%
Jun 30, 2025	MORGAN STANLEY	15.79%	3M	38.58B	-56.4K	-1.84%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	1.41K	18.13K	1.41K	+100.00%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	10.34K	132.74K	0	0
Jun 30, 2025	PFG INVESTMENTS, LLC	0.05%	10.35K	132.93K	114	+1.11%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.14%	25.85K	299K	25.85K	+100.00%
Mar 31, 2025	ASSETMARK, INC	0%	109	1.26K	109	+100.00%
Mar 31, 2025	CWM, LLC	0%	515	6K	515	+100.00%
Mar 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	625	7.23K	625	+100.00%
Mar 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	700	8.09K	700	+100.00%
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	10.34K	119.51K	10.34K	+100.00%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.06%	12.09K	139.78K	12.09K	+100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.07%	13.65K	157.74K	13.65K	+100.00%
Mar 31, 2025	IONIC CAPITAL MANAGEMENT LLC	0.2%	38.71K	447.44K	38.71K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	52.97K	612.38K	52.97K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	78.32K	905.37K	78.32K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.5%	95.9K	1.11M	95.9K	+100.00%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.54%	102.25K	1.22M	102.25K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.56%	107.27K	1.24M	107.27K	+100.00%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	149	1.72K	149	+100.00%
Mar 31, 2025	COMERICA BANK	0.01%	1.9K	21.98K	1.9K	+100.00%
Mar 31, 2025	CORECAP ADVISORS, LLC	0.05%	9.51K	109.97K	9.51K	+100.00%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.05%	10.24K	118.37K	10.24K	+100.00%
Mar 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	1.27K	14.62K	1.27K	+100.00%
Mar 31, 2025	J.W. COLE ADVISORS, INC.	0.06%	10.77K	124.55K	10.77K	+100.00%
Mar 31, 2025	MORGAN STANLEY	16.09%	3.06M	35.39M	3.06M	+100.00%
Mar 31, 2025	MERIT FINANCIAL GROUP, LLC	0.06%	12.01K	138.85K	12.01K	+100.00%
Mar 31, 2025		0.01%	1.25K	14.45K	1.25K	+100.00%
Mar 31, 2025	ELEQUIN SECURITIES, LLC	0.05%	8.62K	99.66K	8.62K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	14.76K	170.6K	14.76K	+100.00%
Mar 31, 2025	MARINER, LLC	0.08%	16.14K	186.61K	16.14K	+100.00%
Mar 31, 2025	CHOREO, LLC	0.1%	18.24K	210.88K	18.24K	+100.00%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.11%	21.78K	251.81K	21.78K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.12%	22.5K	260.12K	22.5K	+100.00%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.42%	79.25K	916.08K	79.25K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.43%	82.72K	956.19K	82.72K	+100.00%
Mar 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.19%	35.41K	409.36K	35.41K	+100.00%
Mar 31, 2025	COHEN & STEERS, INC.	1.5%	285.04K	3.3M	285.04K	+100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.32%	60.8K	702.84K	60.8K	+100.00%
Mar 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	565	6.53K	565	+100.00%
Mar 31, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.07%	12.88K	148.84K	12.88K	+100.00%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.07%	12.97K	149.91K	12.97K	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.07%	14.09K	162.87K	14.09K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	59.01K	682.11K	59.01K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.31%	59.53K	688K	59.53K	+100.00%
Mar 31, 2025	OPPENHEIMER & CO INC	0.36%	68.54K	792.36K	68.54K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.41%	77.65K	897.58K	77.65K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.91%	172.46K	1.99M	172.46K	+100.00%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.41%	268.33K	3.1M	268.33K	+100.00%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	3.71%	706K	8.16M	706K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.15%	28.5K	329.46K	28.5K	+100.00%
Mar 31, 2025	TWELVE POINTS WEALTH MANAGEMENT LLC	0.25%	48.09K	555.95K	48.09K	+100.00%
Dec 31, 2023	WATERS PARKERSON & CO., LLC	0.06%	45.88K	137K	45.88K	+100.00%
Dec 31, 2020	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	4.45K	23K	0	0
Dec 31, 2020	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	4.77K	24K	0	0
Dec 31, 2020	WELLS FARGO & COMPANY/MN	0.01%	6.58K	33K	-6.35K	-49.10%
Dec 31, 2020	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0.01%	7K	36K	0	0
Dec 31, 2020	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	10.27K	52K	10.27K	+100.00%
Dec 31, 2020	IHT WEALTH MANAGEMENT, LLC	0.01%	10.33K	53K	0	0
Dec 31, 2020	CERTUITY, LLC	0.01%	10.39K	53K	10.39K	+100.00%
Dec 31, 2020	CETERA ADVISOR NETWORKS LLC	0.01%	10.41K	53K	10.41K	+100.00%
Dec 31, 2020	PATTEN & PATTEN INC/TN	0.01%	10.5K	53K	0	0
Dec 31, 2020	AMERIPRISE FINANCIAL INC	0.02%	11.53K	59K	-3.07M	-99.63%
Dec 31, 2020	TRUIST FINANCIAL CORP	0.02%	12.34K	63K	0	0
Dec 31, 2020	PRIVATE ADVISOR GROUP, LLC	0.02%	13K	66K	13K	+100.00%
Dec 31, 2020	NEWEDGE ADVISORS, LLC	0.02%	13.1K	67K	0	0
Dec 31, 2020	CAPITAL INVESTMENT ADVISORS, LLC	0.02%	14.1K	72K	0	0
Dec 31, 2020	MONETA GROUP INVESTMENT ADVISORS LLC	0.02%	14.74K	75K	14.74K	+100.00%
Dec 31, 2020	COOPER FINANCIAL GROUP	0.03%	19.73K	100K	19.73K	+100.00%
Dec 31, 2020	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.03%	22.57K	115K	17.67K	+360.51%
Dec 31, 2020	MRA ADVISORY GROUP	0.03%	24.82K	126K	24.82K	+100.00%
Dec 31, 2020	TOWNSEND & ASSOCIATES, INC	0.04%	29.19K	149K	482	+1.68%
Dec 31, 2020	SAMALIN INVESTMENT COUNSEL, LLC	0.04%	31.03K	158K	569	+1.87%
Dec 31, 2020	FNY INVESTMENT ADVISERS, LLC	0.04%	31.25K	159K	31.25K	+100.00%
Dec 31, 2020	ARCUS CAPITAL PARTNERS, LLC	0.05%	36.71K	187K	36.71K	+100.00%
Dec 31, 2020	DOLIVER ADVISORS, LP	0.06%	45.14K	230K	-4.7K	-9.43%
Dec 31, 2020	SHAKER FINANCIAL SERVICES, LLC	0.06%	48.77K	248K	-7.53K	-13.37%
Dec 31, 2020	COMERICA BANK	0.07%	51.06K	259K	26.78K	+110.34%
Dec 31, 2020	QUANTEDGE CAPITAL PTE LTD	0.08%	58.55K	298K	58.55K	+100.00%
Dec 31, 2020	B. RILEY WEALTH ADVISORS, INC.	0.08%	60.64K	309K	-106	-0.17%
Dec 31, 2020	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	87.43K	445K	-7.08K	-7.50%
Dec 31, 2020	THRIVENT FINANCIAL FOR LUTHERANS	0.12%	92.88K	473K	-113.95K	-55.09%
Dec 31, 2020	BRAMSHILL INVESTMENTS, LLC	0.16%	124.55K	634K	124.55K	+100.00%
Dec 31, 2020	WOLVERINE ASSET MANAGEMENT LLC	0.16%	125.19K	637K	-44.95K	-26.42%
Dec 31, 2020	UBS GROUP AG	0.17%	130.79K	666K	23.62K	+22.04%
Dec 31, 2020	CERITY PARTNERS LLC	0.19%	140.88K	717K	57.5K	+68.95%
Dec 31, 2020	RAYMOND JAMES & ASSOCIATES	0.21%	163.56K	833K	-4.96K	-2.94%
Dec 31, 2020	MATISSE CAPITAL	0.22%	170.01K	865K	0	0
Dec 31, 2020	RMB CAPITAL MANAGEMENT, LLC	0.26%	194.41K	990K	194.41K	+100.00%
Dec 31, 2020	MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	0.29%	220K	1.12M	-14.4K	-6.14%
Dec 31, 2020	ADVISOR GROUP HOLDINGS, INC.	0.38%	287.83K	1.47M	-1.17M	-80.32%
Dec 31, 2020	CONGRESS PARK CAPITAL LLC	0.38%	288.94K	1.47M	-136.93K	-32.15%
Dec 31, 2020	LPL FINANCIAL LLC	0.45%	343.13K	1.75M	-33.75K	-8.96%
Dec 31, 2020	MORGAN STANLEY	1.42%	1.08M	5.51M	-16.42K	-1.50%
Dec 31, 2020	BANK OF AMERICA CORP /DE/	0.85%	648.16K	3.3M	-46.21K	-6.66%
Dec 31, 2020	GUGGENHEIM CAPITAL LLC	0.97%	735.09K	3.74M	-120.4K	-14.07%
Dec 31, 2020	RIVERNORTH CAPITAL MANAGEMENT, LLC	4.27%	3.25M	16.56M	3.25M	+100.00%
Dec 31, 2020	SABA CAPITAL MANAGEMENT, L.P.	2.66%	2.02M	10.3M	2.02M	+100.00%
Dec 31, 2020	COHEN & STEERS, INC.	2.33%	1.77M	9.03M	-606K	-25.46%
Dec 31, 2020	ADVISORS ASSET MANAGEMENT, INC.	2.01%	1.53M	7.77M	214.7K	+16.36%
Dec 31, 2020	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1.53%	1.16M	5.92M	714.27K	+159.06%
Dec 31, 2020	ROYAL BANK OF CANADA	1.24%	945.78K	4.81M	124.31K	+15.13%
Dec 31, 2020	HERON BAY CAPITAL MANAGEMENT	1.52%	1.15M	5.87M	1.15M	+100.00%

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 18, 2026	MCDANIEL CONNIE D	PURCHASE	15.70	382	6K	804
Jun 17, 2025	MCDANIEL CONNIE D	PURCHASE	12.31	422	5.19K	422
Mar 28, 2022	ZINO BRIAN T	PURCHASE	4.28	3K	12.84K	3K
Mar 03, 2022	DECOTIS DEBORAH A	PURCHASE	4.42	1.13K	5.01K	1.13K
Dec 21, 2021	AYLWARD GEORGE R	PURCHASE	4.98	10.05K	50K	10.05K
Oct 01, 2021	MACLEOD JAMES S	PURCHASE	5.18	19.8K	102.48K	20.8K
Apr 29, 2021	DRUMMOND F FORD	PURCHASE	5.15	1.94K	9.98K	1.94K
Apr 27, 2021	RAPPAPORT ALAN	PURCHASE	5.15	1K	5.15K	2K
Aug 21, 2019	COGAN SARAH E	PURCHASE	5.05	2K	10.1K	2K
Jun 17, 2019	UBS GROUP AG	SALE	24.88	33	821.04	1.21K
Dec 20, 2017	MACLEOD JAMES S	PURCHASE	6.20	1K	6.2K	1K
Jul 07, 2017	RAPPAPORT ALAN	PURCHASE	6.25	1K	6.26K	1K
Dec 29, 2010	BANK OF AMERICA CORP /DE/	SALE	9.39	2.18K	20.49K	0
Sep 22, 2010	BANK OF AMERICA CORP /DE/	SALE	9.12	2	18.24	0
Feb 08, 2010	BANK OF AMERICA CORP /DE/	SALE	8.26	4.3K	35.52K	0
Feb 03, 2010	BANK OF AMERICA CORP /DE/	SALE	8.56	300	2.57K	0
Mar 19, 2008	STICKNEY WILLIAM	PURCHASE	10.93	500	5.47K	500
Mar 11, 2008	JOHN MATTHEW E	PURCHASE	11.33	500	5.66K	500
Nov 15, 2007	HARRIS BRENT R	PURCHASE	12.90	8.4K	108.36K	8.4K
May 23, 2007	ALLIANZ GLOBAL INVESTORS OF AMERICA L P	SALE	15.97	10.45K	166.8K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE3821

SALES00

NET SHARES3821

SHARES HELD8041

% NET SHARES-52.49%0%

Frequently Asked Questions