| AVENIR CORP | 259.09K | Sep 30, 26 | -4.93M | 8.22% |
| Neuberger Berman Group LLC | 10.42K | Sep 30, 26 | -1.96M | 0.33% |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Sep 30, 26 | -31 | -- |
| Pathstone Holdings, LLC | -- | Sep 30, 26 | -499.91K | -- |
| MORGAN STANLEY | -- | Sep 30, 26 | -91.34K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 26 | -100.02K | -- |
| BNP PARIBAS FINANCIAL MARKETS | -- | Sep 30, 26 | -3 | -- |
| Global Retirement Partners, LLC | -- | Sep 30, 26 | -2.36K | -- |
| Kestra Advisory Services, LLC | -- | Sep 30, 26 | -28.20K | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Sep 30, 26 | -316.17K | -- |
| Key Client Fiduciary Advisors, LLC | -- | Sep 30, 26 | -78.46K | -- |
| FIRST NATIONAL BANK OF OMAHA | -- | Sep 30, 26 | -15.22K | -- |
| OSAIC HOLDINGS, INC. | -- | Sep 30, 26 | -134.84K | -- |
| Creative Planning | -- | Sep 30, 26 | -18.96K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 26 | -107.61K | -- |
| RITHOLTZ WEALTH MANAGEMENT | -- | Sep 30, 26 | -27.44K | -- |
| EP Wealth Advisors, LLC | -- | Sep 30, 26 | -28.00K | -- |
| LPL Financial LLC | -- | Sep 30, 26 | -50.12K | -- |
| Skylands Capital, LLC | -- | Sep 30, 26 | -1.21M | -- |
| STIFEL FINANCIAL CORP | -- | Sep 30, 26 | -48.00K | -- |
| FIFTH THIRD BANCORP | -- | Sep 30, 26 | -3.09K | -- |
| Seelaus Asset Management LLC | -- | Sep 30, 26 | -16.30K | -- |
| MARATHON CAPITAL MANAGEMENT | -- | Sep 30, 26 | -10.00K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Sep 30, 26 | -1.91M | -- |
| CM Management, LLC | -- | Sep 30, 26 | -1.48M | -- |
| JPMORGAN CHASE & CO | -- | Sep 30, 26 | -372 | -- |
| Rockefeller Capital Management L.P. | -- | Sep 30, 26 | -1.65K | -- |
| BlackRock, Inc. | -- | Sep 30, 26 | -627.21K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -52.20K | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -6 | -- |
| SFMG, LLC | -- | Sep 30, 26 | -20.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 26 | -602.06K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 26 | -32.13K | -- |
| STATE STREET CORP | -- | Sep 30, 26 | -159.29K | -- |
| CIBC Bancorp USA Inc. | -- | Sep 30, 26 | -172.65K | -- |
| Merit Financial Group, LLC | -- | Sep 30, 26 | -15.30K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Sep 30, 26 | -11.18K | -- |
| NWF Advisory Services Inc. | -- | Sep 30, 26 | -104.14K | -- |
| Sargent Investment Group, LLC | -- | Sep 30, 26 | -555.76K | -- |
| UBS Group AG | -- | Sep 30, 26 | -131.02K | -- |
| BARCLAYS PLC | -- | Sep 30, 26 | -287 | -- |
| Vanguard Global Advisers, LLC | -- | Sep 30, 26 | -13.87K | -- |
| AVENIR CORP | 5.19M | Jun 30, 26 | -26.56K | 164.68% |
| Neuberger Berman Group LLC | 1.97M | Jun 30, 26 | +285.68K | 62.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.91M | Jun 30, 26 | +34.07K | 60.74% |
| CM Management, LLC | 1.48M | Jun 30, 26 | -- | 46.86% |
| BlackRock, Inc. | 627.21K | Jun 30, 26 | -155.78K | 19.90% |
| Sargent Investment Group, LLC | 555.76K | Jun 30, 26 | +5.86K | 17.64% |
| Pathstone Holdings, LLC | 499.91K | Jun 30, 26 | -45 | 15.86% |
| VANGUARD FIDUCIARY TRUST CO | 316.17K | Jun 30, 26 | +2.31K | 10.03% |
| OSAIC HOLDINGS, INC. | 134.84K | Jun 30, 26 | +4.42K | 4.28% |
| NORTHERN TRUST CORP | 111.66K | Jun 30, 26 | +19.12K | 3.54% |
| RAYMOND JAMES FINANCIAL INC | 107.61K | Jun 30, 26 | -140 | 3.42% |
| RENAISSANCE TECHNOLOGIES LLC | 100.02K | Jun 30, 26 | -700 | 3.17% |
| MORGAN STANLEY | 91.34K | Jun 30, 26 | -8.83K | 2.90% |
| Virtu Financial LLC | 71.51K | Jun 30, 26 | +71.51K | 2.27% |
| XTX Topco Ltd | 54.32K | Jun 30, 26 | +18.75K | 1.72% |
| BANK OF AMERICA CORP /DE/ | 38.69K | Jun 30, 26 | -437 | 1.23% |
| EP Wealth Advisors, LLC | 28.00K | Jun 30, 26 | -- | 0.89% |
| SFMG, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.63% |
| GOLDMAN SACHS GROUP INC | 15.34K | Jun 30, 26 | -28.61K | 0.49% |
| FIRST NATIONAL BANK OF OMAHA | 15.22K | Jun 30, 26 | -- | 0.48% |
| Vanguard Global Advisers, LLC | 13.87K | Jun 30, 26 | -- | 0.44% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.18K | Jun 30, 26 | +11.18K | 0.35% |
| Tower Research Capital LLC (TRC) | 10.22K | Jun 30, 26 | +10.22K | 0.32% |
| Rockefeller Capital Management L.P. | 1.65K | Jun 30, 26 | -209 | 0.05% |
| Integrated Wealth Concepts LLC | 879 | Jun 30, 26 | +879 | 0.03% |
| JPMORGAN CHASE & CO | 372 | Jun 30, 26 | -- | 0.01% |
| WELLS FARGO & COMPANY/MN | 250 | Jun 30, 26 | -- | 0.01% |
| Waverly Advisors, LLC | -- | Jun 30, 26 | -55.56K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -29.95K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -233 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -10.80K | -- |
| VANGUARD GROUP INC | 2.20M | Dec 31, 25 | -- | 69.95% |
| CIBC Private Wealth Group LLC | 172.65K | Dec 31, 25 | -- | 5.48% |
| COMERICA BANK | 4.38K | Dec 31, 25 | +819 | 0.14% |
| COUNTRY CLUB BANK /GFN | 15.22K | Sep 30, 25 | -- | 0.48% |
| Raymond James Financial Services Advisors, Inc. | 60.59K | Sep 30, 24 | -- | 1.92% |
| RAYMOND JAMES & ASSOCIATES | 50.00K | Sep 30, 24 | -- | 1.59% |
| BlackRock Inc. | 655.80K | Jun 30, 24 | -66.63K | 20.81% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 197.94K | Sep 30, 23 | -40.00K | 6.28% |
| Cowen Prime Advisors LLC | 42.30K | Jun 30, 23 | -3.75K | 1.34% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 37 | Mar 31, 23 | -- | 0.00% |
| American Portfolios Advisors | 1.00K | Sep 30, 22 | -- | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76.98K | Mar 31, 22 | +58.49K | 2.44% |
| Amalgamated Financial Corp. | 6.73K | Mar 31, 22 | +6.73K | 0.21% |
| Country Club Trust Company, n.a. | 15.22K | Dec 31, 21 | -- | 0.48% |
| Leap Investments LP | 19.50K | Jun 30, 20 | +5.30K | 0.62% |
| Advisor Group, Inc. | 31.67K | Dec 31, 19 | -1.20K | 1.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.80K | Dec 31, 19 | -385 | 0.06% |
| Crow Point Partners, LLC | -- | Dec 31, 19 | -42.00K | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -10.58K | -- |
| TEACHERS ADVISORS, LLC | 60.88K | Mar 31, 19 | -- | 1.93% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 55.67K | Mar 31, 19 | -485 | 1.77% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 78 | Mar 31, 19 | -13.63K | 0.00% |
| PEAK6 Group LLC | 14.74K | Jun 30, 18 | +14.74K | 0.47% |
| FORTALEZA ASSET MANAGEMENT INC/ | -- | Jun 30, 18 | -37.62K | -- |
| GLG Partners LP | 24.05K | Dec 31, 17 | +24.05K | 0.76% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.94K | -- |
| BlackRock Fund Advisors | 64.49K | Dec 31, 16 | +10.68K | 2.05% |
| BlackRock Institutional Trust Company, N.A. | 45.16K | Dec 31, 16 | +15.20K | 1.43% |
| BLACKROCK ADVISORS LLC | 4.30K | Dec 31, 16 | -- | 0.14% |
| BlackRock Investment Management, LLC | 3.78K | Dec 31, 16 | -- | 0.12% |
| MSI Financial Services Inc | 1.20K | Dec 31, 16 | -- | 0.04% |
| Hoxton Financial, Inc. | 800 | Mar 31, 16 | -- | 0.03% |
| NEW ENGLAND SECURITIES CORP /MA/ | 16.16K | Dec 31, 14 | +16.16K | 0.51% |
