| HORIZON KINETICS ASSET MANAGEMENT LLC | 7.49M | Jun 30, 26 | +515.18K | 16.08% |
| MORGAN STANLEY | 1.56M | Jun 30, 26 | -54.77K | 3.35% |
| CANNELL CAPITAL LLC | 1.21M | Jun 30, 26 | +303.30K | 2.60% |
| Ashton Thomas Private Wealth, LLC | 946.04K | Jun 30, 26 | +78.33K | 2.03% |
| Moors & Cabot, Inc. | 859.19K | Jun 30, 26 | +7.31K | 1.84% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 641.41K | Jun 30, 26 | -297.81K | 1.38% |
| Lesa Sroufe & Co | 581.26K | Jun 30, 26 | +234.39K | 1.25% |
| MARSHALL WACE, LLP | 540.09K | Jun 30, 26 | +146.45K | 1.16% |
| MCDANIEL TERRY & CO | 318.08K | Jun 30, 26 | -- | 0.68% |
| RAYMOND JAMES FINANCIAL INC | 254.81K | Jun 30, 26 | -38.71K | 0.55% |
| CITADEL ADVISORS LLC | 242.93K | Jun 30, 26 | +88.69K | 0.52% |
| Advisory Services Network, LLC | 240.38K | Jun 30, 26 | -2.00K | 0.52% |
| Mraz, Amerine & Associates, Inc. | 184.24K | Jun 30, 26 | -- | 0.40% |
| JANE STREET GROUP, LLC | 180.11K | Jun 30, 26 | +132.47K | 0.39% |
| XTX Topco Ltd | 170.92K | Jun 30, 26 | +75.03K | 0.37% |
| KINGSWOOD WEALTH ADVISORS, LLC | 155.45K | Jun 30, 26 | -10.50K | 0.33% |
| LPL Financial LLC | 148.08K | Jun 30, 26 | -232.13K | 0.32% |
| Pingora Partners LLC | 135.06K | Jun 30, 26 | -- | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 95.66K | Jun 30, 26 | +41.82K | 0.21% |
| ADVISOR GROUP HOLDINGS, INC. | 95.41K | Jun 30, 26 | +7.16K | 0.20% |
| UBS Group AG | 90.16K | Jun 30, 26 | +70.36K | 0.19% |
| WELLS FARGO & COMPANY/MN | 73.43K | Jun 30, 26 | -998 | 0.16% |
| BNP PARIBAS ARBITRAGE, SNC | 64.37K | Jun 30, 26 | +64.37K | 0.14% |
| Greenfield Seitz Capital Management, LLC | 53.10K | Jun 30, 26 | -- | 0.11% |
| Creative Planning | 53.01K | Jun 30, 26 | +140 | 0.11% |
| INGALLS & SNYDER LLC | 48.65K | Jun 30, 26 | +20.00K | 0.10% |
| Beacon Pointe Advisors, LLC | 45.00K | Jun 30, 26 | -73.33K | 0.10% |
| Meixler Investment Management, Ltd. | 44.60K | Jun 30, 26 | -9.30K | 0.10% |
| Atlas Wealth Partners, LLC | 40.11K | Jun 30, 26 | -2.00K | 0.09% |
| PKS Advisory Services, LLC | 37.88K | Jun 30, 26 | +37.88K | 0.08% |
| FIRST FINANCIAL BANKSHARES INC | 37.50K | Jun 30, 26 | -- | 0.08% |
| BANK OF AMERICA CORP /DE/ | 37.40K | Jun 30, 26 | -7.68K | 0.08% |
| Pekin Hardy Strauss, Inc. | 35.75K | Jun 30, 26 | -21.00K | 0.08% |
| Welch Group, LLC | 35.51K | Jun 30, 26 | +5.50K | 0.08% |
| Argent Trust Co | 35.10K | Jun 30, 26 | +35.10K | 0.08% |
| Delta Investment Management, LLC | 34.46K | Jun 30, 26 | -22.98K | 0.07% |
| Janney Montgomery Scott LLC | 33.00K | Jun 30, 26 | -687 | 0.07% |
| Key Client Fiduciary Advisors, LLC | 31.85K | Jun 30, 26 | -725 | 0.07% |
| Roundview Capital LLC | 30.00K | Jun 30, 26 | -- | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 28.48K | Jun 30, 26 | -4.00K | 0.06% |
| ROYAL BANK OF CANADA | 27.70K | Jun 30, 26 | -42.90K | 0.06% |
| HRT FINANCIAL LP | 27.47K | Jun 30, 26 | +27.47K | 0.06% |
| Clear Harbor Asset Management, LLC | 21.32K | Jun 30, 26 | -7.50K | 0.05% |
| DWR WEALTH MANAGEMENT, LLC | 20.50K | Jun 30, 26 | -- | 0.04% |
| GROUP ONE TRADING, L.P. | 20.37K | Jun 30, 26 | +15.68K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.13K | Jun 30, 26 | -64.18K | 0.03% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.68K | Jun 30, 26 | -- | 0.03% |
| Financial Engines Advisors L.L.C. | 15.53K | Jun 30, 26 | -- | 0.03% |
| SevenBridge Financial Group, LLC | 15.00K | Jun 30, 26 | +5.00K | 0.03% |
| Aptus Capital Advisors, LLC | 15.00K | Jun 30, 26 | +5.00K | 0.03% |
| FOUNDATION RESOURCE MANAGEMENT INC | 14.56K | Jun 30, 26 | -- | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 14.43K | Jun 30, 26 | +354 | 0.03% |
| BECK MACK & OLIVER LLC | 13.68K | Jun 30, 26 | -1.90K | 0.03% |
| WEDBUSH SECURITIES INC | 11.50K | Jun 30, 26 | -2.00K | 0.02% |
| Westfuller Advisors, LLC | 11.43K | Jun 30, 26 | -- | 0.02% |
| Evernest Financial Advisors, LLC | 11.00K | Jun 30, 26 | -- | 0.02% |
| SIMPLEX TRADING, LLC | 10.85K | Jun 30, 26 | +4.36K | 0.02% |
| Qube Research & Technologies Ltd | 10.63K | Jun 30, 26 | +10.63K | 0.02% |
| Stratos Wealth Partners, LTD. | 10.57K | Jun 30, 26 | -- | 0.02% |
| Pathstone Holdings, LLC | 10.42K | Jun 30, 26 | -- | 0.02% |
| CI Private Wealth, LLC | 10.13K | Jun 30, 26 | -- | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 10.00K | Jun 30, 26 | -- | 0.02% |
| BRYN MAWR TRUST Co | 5.00K | Jun 30, 26 | -- | 0.01% |
| FIFTH THIRD BANCORP | 4.04K | Jun 30, 26 | -- | 0.01% |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 3.71K | Jun 30, 26 | -- | 0.01% |
| AMERIFLEX GROUP, INC. | 3.60K | Jun 30, 26 | -1.50K | 0.01% |
| EFG International AG | 3.10K | Jun 30, 26 | -- | 0.01% |
| ROTHSCHILD INVESTMENT LLC | 2.74K | Jun 30, 26 | -- | 0.01% |
| SouthState Corp | 2.00K | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.66K | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 782 | Jun 30, 26 | +782 | 0.00% |
| Morse Asset Management, Inc | 500 | Jun 30, 26 | -910 | 0.00% |
| SRS Capital Advisors, Inc. | 405 | Jun 30, 26 | +402 | 0.00% |
| IFP Advisors, Inc | 395 | Jun 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 376 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 290 | Jun 30, 26 | +290 | 0.00% |
| Physician Wealth Advisors, Inc. | 245 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 197 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 150 | Jun 30, 26 | -100 | 0.00% |
| Newbridge Financial Services Group, Inc. | 106 | Jun 30, 26 | -- | 0.00% |
| JNBA Financial Advisors | 100 | Jun 30, 26 | +100 | 0.00% |
| Caitong International Asset Management Co., Ltd | 91 | Jun 30, 26 | +52 | 0.00% |
| FMR LLC | 50 | Jun 30, 26 | -2.18K | 0.00% |
| V-Square Quantitative Management LLC | -- | Jun 30, 26 | -11.43K | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -3.00K | -- |
| RAHLFS CAPITAL, LLC | -- | Jun 30, 26 | -11.00K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -13 | -- |
| State of Wyoming | -- | Jun 30, 26 | -36.60K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -377 | -- |
| GK Wealth Management LLC | -- | Jun 30, 26 | -20.50K | -- |
| Private Advisor Group, LLC | -- | Jun 30, 26 | -15.71K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.15K | -- |
| Kovack Advisors, Inc. | -- | Jun 30, 26 | -10.50K | -- |
| Waverly Advisors, LLC | -- | Jun 30, 26 | -44.32K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -19.65K | -- |
| Sunbelt Securities, Inc. | 1.27K | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 42 | Mar 31, 26 | -1.00K | 0.00% |
| Financial Gravity Asset Management, Inc. | -- | Mar 31, 26 | -366 | -- |
| COMERICA BANK | 3.03K | Dec 31, 25 | -912 | 0.01% |
| Motiv8 Investments LLC | 375 | Dec 31, 25 | +375 | 0.00% |
| Cove Street Capital, LLC | 1.00K | Sep 30, 25 | +1.00K | 0.00% |
| Price Jennifer C. | 57.66K | Dec 31, 24 | -- | 0.12% |
| Raymond James Financial Services Advisors, Inc. | 141.66K | Sep 30, 24 | +31.12K | 0.30% |
| RAYMOND JAMES & ASSOCIATES | 32.34K | Sep 30, 24 | -382 | 0.07% |
| BlackRock Inc. | 1.34K | Jun 30, 24 | -816 | 0.00% |
| Highlander Capital Management, LLC | 7.00K | Mar 31, 24 | -- | 0.02% |
| NORWOOD FINANCIAL CORP | 302 | Mar 31, 24 | -- | 0.00% |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -10.51K | -- |
| WEALTHSOURCE PARTNERS, LLC | 513.59K | Dec 31, 23 | +6.45K | 1.10% |
| PRW Wealth Management LLC | 25.53K | Sep 30, 23 | -- | 0.05% |
| Silicon Hills Wealth Management, LLC | 40.25K | Jun 30, 23 | +40.25K | 0.09% |
| Jenkins Wealth | 60.31K | Dec 31, 22 | +60.31K | 0.13% |
| Jefferies Group LLC | 225.03K | Sep 30, 22 | +150.03K | 0.48% |
| FourThought Financial, LLC | 2.09K | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 792 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 639 | Sep 30, 22 | +639 | 0.00% |
| BIVIN & ASSOCIATES, INC. | 950 | Jun 30, 22 | +250 | 0.00% |
| Cordasco Financial Network | 300 | Jun 30, 22 | -- | 0.00% |
| PRICE MICHAEL F | 100.24K | Mar 31, 22 | -- | 0.22% |
| Advisor Group, Inc. | 8.10K | Dec 31, 19 | -500 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.22K | Dec 31, 19 | -1.43K | 0.01% |
| STUYVESANT CAPITAL MANAGEMENT | 14.25K | Dec 31, 18 | -- | 0.03% |
| Watermark Asset Management, Inc. | 26 | Dec 31, 18 | +1 | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -7.97K | -- |
| Hawkins Capital L.P. | -- | Dec 31, 17 | -49.80K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -9.45K | -- |
| Virtu KCG Holdings LLC | 43.05K | Jun 30, 17 | +23.64K | 0.09% |
| Independent Portfolio Consultants, Inc. | 34.52K | Jun 30, 17 | -652 | 0.07% |
| Commonwealth Equity Services, Inc | 28.47K | Jun 30, 17 | -3.96K | 0.06% |
| Geduld E E | 15.00K | Dec 31, 16 | -- | 0.03% |
| MSI Financial Services Inc | 150 | Dec 31, 16 | -150 | 0.00% |
| Gupta Wealth Management LLC | 250 | Mar 31, 16 | -- | 0.00% |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -3.78K | -- |
| Seamans Capital Management, LLC | 1.50K | Sep 30, 15 | -4.80K | 0.00% |
| BAIRD ROBERT W & CO INC /WI/ | 270.35K | Mar 31, 15 | -127.80K | 0.58% |
| NEW ENGLAND SECURITIES CORP /MA/ | -- | Dec 31, 14 | -1.22K | -- |
| McAdams Wright Ragen, Inc. | 376.13K | Sep 30, 14 | +12.25K | 0.81% |
| UBS AG | 29.18K | Sep 30, 14 | -5.87K | 0.06% |
| Savitr Capital, LLC | 63.04K | Jun 30, 14 | -- | 0.14% |
| Compass Efficient Model Portfolios, LLC | 125 | Dec 31, 13 | +3 | 0.00% |
| Signator Financial Services, Inc. | 600 | Sep 30, 13 | -581 | 0.00% |
| First Allied Securities, Inc. | 3.40K | Jun 30, 12 | -1.31K | 0.01% |
| NOLLENBERGER CAPITAL PARTNERS INC | 200 | Dec 31, 10 | -- | 0.00% |
| RBC Dominion Securities Inc. | 12.75K | Dec 31, 08 | +12.70K | 0.03% |
| RBC CMA LLC | 3.60K | Jun 30, 06 | +800 | 0.01% |
| OSTERWEIS CAPITAL MANAGEMENT LLC/CA | 50.59K | Jun 30, 00 | -- | 0.11% |