How many institutions own BGR 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 BGR shares is 76, representing 25.02% of the company's common stock.

Who are the major shareholders selling BlackRock Energy and Resources Trust stock?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, in the last quarter, reduced its stake in BGR by -17.5% restricting it's holding to 61.1 thousand shares of worth nearly $830.31K. GUGGENHEIM CAPITAL LLC also lessened -38.29% of the BGR shares from its portfolio, reducing its holding to 23.39 thousand shares of worth $316.71K. INVESCO LTD. also shunned BGR shares holding by -17.97% last quarter which brought its holding to 311.98 thousand shares worth $4.22M.

Investors who are buying BGR stock?

As per its latest 13F filing, IMG WEALTH MANAGEMENT, INC. increased its stake in BGR by 100% in the last quarter. The institutional holder raised its holding to 160 shares having worth more than $2.17K. ADVISOR GROUP HOLDINGS, INC. also added 2.17% more shares of BGR to its portfolio, raising its holding to 63.07 thousand shares of worth $853.93K. CETERA INVESTMENT ADVISERS also increased its BGR shares holding by 5.02% which brought its holding to 61.59 thousand shares worth $833.94K.

BGR's major insiders: who are they?

The insider with the most stakes in BGR is Minar Stephen Thomas , Vice President at the company. Additionally, BGR stock is highly held by director DIXON KENT and Neumann Daniel J among others.

Did an insider recently sell BGR stock?

Company executives, directors, and other insiders own N/A percent of BlackRock Energy and Resources Trust's stock. Within the last six months, there have been 0 transaction(s) in which BGR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PERLOWSKI JOHN, GABBAY HENRY, and DAVIS DICK.

Which insider recently purchased BGR stock?

There have been 1 transaction(s) during the past 6-months in which BlackRock Energy and Resources Trust insiders have bought stock, totalling 1900 shares

How much of BGR does insiders own?

Around 1.9K BlackRock Energy and Resources Trust shares are held by insiders, which represents about N/A of BGR stock.

Who is the insider with the largest stake?

BGR Vice President, Minar Stephen Thomas holds the largest portfolio of the company's shares. BGR shares owned by Minar total nearly 1.9 thousand.

Which institution holds the most shares in BGR?

MILLSTONE EVANS GROUP, LLC is the largest institutional owner in BGR which holds 1.03 thousand shares worth $13.95K or 0% of the total BGR shares outstanding followed by ANCORA ADVISORS, LLC with ownership of 7 thousand shares representing 0.03% of the BGR ownership. ATLANTIC UNION BANKSHARES CORP is the third largest stakeholder with 700 shares or 0% of the ownership worth more than $9.48K.

Is BlackRock Energy and Resources Trust 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 BGR is concerned, it is a stock which is not optionable.

Is there a short position on BGR's shares?

Number of BGR 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 BGR shares are there?

As of today, null shares of BGR are outstanding.

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

BGR 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 BGR is null.

BlackRock Energy and Resources Trust (BGR) 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

25.02% Percentage of Shares held by All Institutions

25.02% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 25.02% of BGR shares are held by financial institutions. MILLSTONE EVANS GROUP, LLC is the top corporate investor, holding 1.03K shares valued at $13.95K. A 0% stake in BlackRock Energy and Resources Trust is owned by the company. ANCORA ADVISORS, LLC owns 7K shares valued at $94.78K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MILLSTONE EVANS GROUP, LLC	0%	1.03K	13.95K	0	0
Dec 31, 2025	ANCORA ADVISORS, LLC	0.03%	7K	94.78K	0	0
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0%	700	9.48K	0	0
Dec 31, 2025	IMG WEALTH MANAGEMENT, INC.	0%	160	2.17K	160	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.25%	63.07K	853.93K	1.34K	+2.17%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.24%	61.59K	833.94K	2.95K	+5.02%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.24%	61.1K	830.31K	-12.96K	-17.50%
Dec 31, 2025	CARL P. SHERR & CO., LLC	0.24%	60.97K	946.19K	60.97K	+100.00%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.21%	54.3K	735.15K	8.06K	+17.44%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.21%	53.4K	723.09K	105	+0.20%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.06%	15.97K	216.22K	2.68K	+20.12%
Dec 31, 2025		0.08%	21.07K	285.29K	21.07K	+100.00%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.09%	23.39K	316.71K	-14.51K	-38.29%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.03%	7.54K	102.03K	7.54K	+100.00%
Dec 31, 2025	MGB WEALTH MANAGEMENT, LLC	0.13%	34.21K	463.14K	390	+1.15%
Dec 31, 2025	CREATIVE PLANNING	0.14%	36.44K	493.37K	4.35K	+13.56%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.3%	77.44K	1.05M	77.44K	+100.00%
Dec 31, 2025	INVESCO LTD.	1.23%	311.98K	4.22M	-68.35K	-17.97%
Dec 31, 2025	ALPHACORE CAPITAL LLC	0.19%	49.24K	666.73K	14.5K	+41.75%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.19%	49.39K	668.72K	7.79K	+18.72%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.12%	284.35K	3.85M	5.29K	+1.90%
Dec 31, 2025	CYPRESS CAPITAL MANAGEMENT LLC (WY)	1.21%	307.7K	4.17M	-140	-0.05%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.33%	338.31K	4.58M	-40.03K	-10.58%
Dec 31, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.17%	44.36K	600.57K	-1.6K	-3.48%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.15%	38.59K	522K	3.87K	+11.13%
Dec 31, 2025	MARINER, LLC	0.06%	15.2K	205.79K	-2.28K	-13.04%
Dec 31, 2025	WEALTH EFFECTS LLC	0.06%	15K	203.1K	-2K	-11.76%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1.04K	14.11K	-83	-7.38%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.05%	13.6K	184.16K	73	+0.54%
Dec 31, 2025	NBC SECURITIES, INC.	0.04%	9.23K	124.99K	24	+0.26%
Dec 31, 2025	EVERMAY WEALTH MANAGEMENT LLC	0.02%	5.8K	78.53K	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	5.02K	67.98K	0	0
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.02%	4.34K	58.7K	-41.59K	-90.56%
Dec 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0.01%	2.4K	32.5K	0	0
Dec 31, 2025	FOUNDERS CAPITAL MANAGEMENT	0.01%	2K	27.08K	0	0
Dec 31, 2025	MURPHY & MULLICK CAPITAL MANAGEMENT CORP	0.01%	2K	27.08K	0	0
Dec 31, 2025	ASSETMARK, INC	0.01%	2K	27.07K	2K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.89%	225.95K	3.06M	2.76K	+1.24%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.89%	225.37K	3.05M	-39.57K	-14.94%
Dec 31, 2025	LPL FINANCIAL LLC	0.75%	190.72K	2.58M	-3.94K	-2.03%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.66%	167.14K	2.26M	6.36K	+3.95%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.51%	128.99K	1.75M	-25.53K	-16.52%
Dec 31, 2025	ROYAL BANK OF CANADA	0.47%	120K	1.63M	-29.86K	-19.93%
Dec 31, 2025	MOORS & CABOT, INC.	0.33%	84.41K	1.14M	18.42K	+27.92%
Dec 31, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.29%	74.34K	1.01M	74.34K	+100.00%
Dec 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.28%	71.38K	966.52K	-3.56K	-4.76%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.15%	38.58K	522.39K	6.35K	+19.71%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.12%	30.15K	408.26K	640	+2.17%
Dec 31, 2025	NWF ADVISORY SERVICES INC.	0.05%	13.3K	180.12K	2.34K	+21.39%
Dec 31, 2025	SPIREPOINT PRIVATE CLIENT, LLC	0.04%	10.03K	135.75K	0	0
Dec 31, 2025	COMERICA BANK	0.04%	11.33K	153.44K	49	+0.43%
Dec 31, 2025	MEZZASALMA ADVISORS, LLC	0.04%	11.41K	158.3K	109	+0.96%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.05%	12.81K	173.4K	103	+0.81%
Dec 31, 2025	CENTAURUS FINANCIAL, INC.	0.06%	15.88K	215K	0	0
Dec 31, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.06%	16.08K	217.69K	215	+1.36%
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	16.72K	226.35K	16.72K	+100.00%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.07%	16.96K	229.57K	-267.04K	-94.03%
Dec 31, 2025	NAVIS WEALTH ADVISORS, LLC	0.07%	18.66K	252.6K	18.66K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	22.85K	309.45K	2.84K	+14.21%
Dec 31, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.11%	26.97K	365.14K	-85	-0.31%
Dec 31, 2025	MORGAN STANLEY	4.49%	1.14M	15.48M	678	+0.06%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.09K	68.93K	0	0
Dec 31, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0.01%	1.38K	18.73K	0	0
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	650	8.8K	0	0
Dec 31, 2025	INVESTMENT RESEARCH & ADVISORY GROUP, INC.	0%	102	1.38K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	92	1.25K	85	+1,214.29%
Sep 30, 2025	HRT FINANCIAL LP	0.04%	10.32K	140K	10.32K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.13%	32.23K	437.36K	1.98K	+6.55%
Sep 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.13%	33.82K	458.87K	1.23K	+3.79%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.14%	34.72K	471K	-2.63K	-7.04%
Sep 30, 2025	CREEKMUR ASSET MANAGEMENT LLC	0.01%	3.18K	43.1K	0	0
Sep 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.01%	2K	27.14K	0	0
Sep 30, 2025	MURPHY & MULLICK CAPITAL MANAGEMENT CORP	0.01%	2K	27.14K	2K	+100.00%
Sep 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0.01%	1.38K	18.77K	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1.13K	15.27K	-590	-34.40%
Sep 30, 2025	MILLSTONE EVANS GROUP, LLC	0%	1.03K	13.98K	-2.52K	-70.95%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	950	12.89K	-850	-47.22%
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0%	700	9.5K	700	+100.00%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	650	8.82K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	500	6.79K	500	+100.00%
Sep 30, 2025	INVESTMENT RESEARCH & ADVISORY GROUP, INC.	0%	102	1.38K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	7	95	-141	-95.27%
Sep 30, 2025	SIGNATUREFD, LLC	0%	1	10	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-500	-100.00%
Sep 30, 2025	FIFTH THIRD BANCORP	0%	0	-	-142	-100.00%
Sep 30, 2025	BESSEMER GROUP INC	0%	0	-	-666	-100.00%
Sep 30, 2025	ALPHACORE CAPITAL LLC	0.14%	34.74K	471.4K	-533	-1.51%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.15%	37.9K	514.33K	3	+0.01%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.16%	41.6K	564.56K	6.54K	+18.66%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.18%	45.93K	623.23K	10.54K	+29.77%
Sep 30, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.18%	45.96K	623.61K	3K	+6.98%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.18%	46.23K	627.36K	29.74K	+180.32%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.21%	53.3K	723.26K	-10.44K	-16.37%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.23%	58.65K	795.82K	7.01K	+13.57%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.24%	61.73K	841.1K	2.85K	+4.84%
Sep 30, 2025	MOORS & CABOT, INC.	0.26%	65.99K	895.46K	805	+1.24%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.29%	74.06K	999.77K	1.02K	+1.40%
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.29%	74.95K	1.02M	1.36K	+1.85%
Sep 30, 2025	ROYAL BANK OF CANADA	0.59%	149.86K	2.03M	16.06K	+12.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	154.52K	2.1M	87	+0.06%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.63%	160.78K	2.18M	4.43K	+2.83%
Sep 30, 2025	LPL FINANCIAL LLC	0.76%	194.66K	2.64M	-2.3K	-1.17%
Sep 30, 2025	UBS GROUP AG	0.88%	223.19K	3.03M	-5.88K	-2.57%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.04%	264.94K	3.6M	-800	-0.30%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.1%	279.06K	3.79M	-115.75K	-29.32%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.12%	284K	3.85M	-507.97K	-64.14%
Sep 30, 2025	CYPRESS CAPITAL MANAGEMENT LLC (WY)	1.21%	307.84K	4.18M	3.05K	+1.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.49%	378.33K	5.13M	-22.63K	-5.64%
Sep 30, 2025	INVESCO LTD.	1.49%	380.33K	5.16M	-2.46K	-0.64%
Sep 30, 2025	MORGAN STANLEY	4.49%	1.14M	15.51M	6.83K	+0.60%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	5.02K	68.13K	4K	+392.16%
Sep 30, 2025	NBC SECURITIES, INC.	0.04%	9.21K	124.95K	923	+11.14%
Sep 30, 2025	SPIREPOINT PRIVATE CLIENT, LLC	0.04%	10.03K	136.05K	10.03K	+100.00%
Sep 30, 2025	CHOREO, LLC	0.04%	10.05K	136.31K	0	0
Sep 30, 2025	ONE8ZERO8, LLC	0.04%	10.6K	143.84K	0	0
Sep 30, 2025	COMERICA BANK	0.04%	11.28K	153.11K	89	+0.80%
Sep 30, 2025	MEZZASALMA ADVISORS, LLC	0.04%	11.3K	153.29K	107	+0.96%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.05%	12.7K	172.38K	127	+1.01%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	13.53K	183.58K	3.02K	+28.75%
Sep 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.06%	15.86K	215.25K	211	+1.35%
Sep 30, 2025	CENTAURUS FINANCIAL, INC.	0.06%	15.88K	216K	0	0
Sep 30, 2025	WEALTH EFFECTS LLC	0.07%	17K	230.69K	-1K	-5.56%
Sep 30, 2025	MARINER, LLC	0.07%	17.48K	237.17K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.09K	69.09K	0	0
Sep 30, 2025	EVERMAY WEALTH MANAGEMENT LLC	0.02%	5.8K	78.71K	0	0
Sep 30, 2025	ANCORA ADVISORS, LLC	0.03%	7K	94.99K	0	0
Sep 30, 2025	CREATIVE PLANNING	0.13%	32.09K	435.43K	-322	-0.99%
Sep 30, 2025	WNY ASSET MANAGEMENT, LLC	0.13%	32.07K	435.14K	-13.21K	-29.18%
Sep 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.12%	29.51K	400.5K	624	+2.16%
Sep 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.11%	27.05K	367.1K	-285	-1.04%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	13.29K	180.4K	39	+0.29%
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.04%	10.96K	148.71K	10.96K	+100.00%
Sep 30, 2025	COLONIAL TRUST ADVISORS	0%	0	-	-625	-100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	20.01K	272K	-995	-4.74%
Jun 30, 2025	MILLSTONE EVANS GROUP, LLC	0.01%	3.55K	47.02K	0	0
Jun 30, 2025	ONE8ZERO8, LLC	0.04%	10.6K	140.56K	200	+1.92%
Jun 30, 2025	CREEKMUR ASSET MANAGEMENT LLC	0.01%	3.18K	42.11K	3.18K	+100.00%
Jun 30, 2025	EVERMAY WEALTH MANAGEMENT LLC	0.02%	5.8K	76.91K	0	0
Jun 30, 2025	MEZZASALMA ADVISORS, LLC	0.04%	11.19K	148.36K	113	+1.02%
Jun 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.11%	28.89K	383.04K	-2.04K	-6.59%
Jun 30, 2025	COMERICA BANK	0.04%	11.19K	148.42K	-2.95K	-20.83%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.05%	12.19K	161.64K	-1.3K	-9.64%
Jun 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.06%	15.65K	207.54K	1.72K	+12.31%
Jun 30, 2025	SUMMIT FINANCIAL, LLC	0.06%	16.49K	218.68K	16.49K	+100.00%
Jun 30, 2025	MORGAN STANLEY	4.35%	1.14M	15.06B	41.07K	+3.75%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.54%	400.96K	5.32M	-21.07K	-4.99%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.02%	265.74K	3.52M	-4.92K	-1.82%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.59%	154.44K	2.05M	-1.74K	-1.11%
Jun 30, 2025	ROYAL BANK OF CANADA	0.51%	133.81K	1.77M	-23.22K	-14.78%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.28%	73.58K	975.72K	2.87K	+4.06%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.28%	73.04K	987.47K	1.99K	+2.80%
Jun 30, 2025	WNY ASSET MANAGEMENT, LLC	0.17%	45.28K	600.4K	-8.94K	-16.49%
Jun 30, 2025	ALPHACORE CAPITAL LLC	0.14%	35.27K	467.69K	3.07K	+9.52%
Jun 30, 2025	CREATIVE PLANNING	0.12%	32.41K	429.76K	-316	-0.97%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.12%	30.25K	401.11K	17.97K	+146.36%
Jun 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.1%	27.34K	362.49K	326	+1.21%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.04%	10.51K	139.32K	10.51K	+100.00%
Jun 30, 2025	CHOREO, LLC	0.04%	10.05K	133.2K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0.03%	8.28K	109K	793	+10.59%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.09K	67.51K	-1K	-16.42%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.13%	35.06K	464.89K	8.04K	+29.76%
Jun 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.12%	32.58K	432.02K	-32.22K	-49.72%
Jun 30, 2025		0.01%	3.55K	47.02K	0	0
Jun 30, 2025	ANCORA ADVISORS, LLC	0.03%	7K	92.82K	0	0
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.05%	12.58K	167K	194	+1.57%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	13.26K	175.77K	679	+5.40%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	13.81K	183.07K	13.81K	+100.00%
Jun 30, 2025	MARINER, LLC	0.07%	17.48K	231.76K	17.48K	+100.00%
Jun 30, 2025	WEALTH EFFECTS LLC	0.07%	18K	238.68K	0	0
Jun 30, 2025	NORTHSIDE CAPITAL MANAGEMENT, LLC	0.09%	24.3K	322.21K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.75%	196.96K	2.61M	9.64K	+5.14%
Jun 30, 2025	UBS GROUP AG	0.88%	229.07K	3.04M	-54.71K	-19.28%
Jun 30, 2025	INVESCO LTD.	1.47%	382.79K	5.08M	-15.73K	-3.95%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.51%	394.81K	5.24M	-499	-0.13%
Jun 30, 2025	CENTAURUS FINANCIAL, INC.	0.06%	15.88K	211K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	21.01K	279K	41	+0.20%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.14%	35.39K	469.27K	31.06K	+716.38%
Jun 30, 2025	MOORS & CABOT, INC.	0.25%	65.18K	864.33K	54.8K	+527.66%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.6%	156.36K	2.07M	999	+0.64%
Jun 30, 2025	CYPRESS CAPITAL MANAGEMENT LLC (WY)	1.17%	304.78K	4.04M	183.19K	+150.66%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.24%	63.74K	845.12K	-6.17K	-8.82%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.23%	58.88K	780.72K	324	+0.55%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.2%	51.64K	684.75K	386	+0.75%
Jun 30, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.16%	42.96K	569.58K	0	0
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.15%	37.9K	502.54K	1.24K	+3.38%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.14%	37.35K	495K	-4.85K	-11.49%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.03%	791.97K	10.5M	-288.88K	-26.73%
Mar 31, 2025	ROYAL BANK OF CANADA	0.6%	157.02K	2.13M	3.14K	+2.04%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	20.97K	285K	195	+0.94%
Mar 31, 2025	WNY ASSET MANAGEMENT, LLC	0.21%	54.22K	736.27K	-18K	-24.92%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.1%	27.02K	366.92K	8.49K	+45.85%
Mar 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.12%	30.93K	420.02K	-9K	-22.53%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.14%	36.66K	497.83K	-14.33K	-28.10%
Mar 31, 2025	CREATIVE PLANNING	0.12%	32.73K	444.42K	684	+2.13%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.06%	16.02K	218K	0	0
Mar 31, 2025	CENTAURUS FINANCIAL, INC.	0.06%	15.88K	216K	0	0
Mar 31, 2025	JOEL ISAACSON & CO., LLC	0.05%	14.45K	196.23K	14.45K	+100.00%
Mar 31, 2025	MORGAN STANLEY	4.16%	1.09M	14.87M	-17.84K	-1.60%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.11%	1.08M	14.68M	-299.33K	-21.69%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1.69%	444.52K	6.04M	-670.01K	-60.12%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.6%	422.03K	5.73M	-1.75K	-0.41%
Mar 31, 2025	INVESCO LTD.	1.51%	398.51K	5.41M	-53.63K	-11.86%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.5%	395.31K	5.37M	9.19K	+2.38%
Mar 31, 2025	UBS GROUP AG	1.08%	283.78K	3.85M	-26.91K	-8.66%
Mar 31, 2025	LPL FINANCIAL LLC	0.71%	187.32K	2.54M	2.6K	+1.41%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.59%	155.36K	2.11M	19.42K	+14.28%
Mar 31, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.05%	13.94K	189.25K	-989	-6.63%
Mar 31, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.1%	27.01K	366.81K	17	+0.06%
Mar 31, 2025	NORTHSIDE CAPITAL MANAGEMENT, LLC	0.09%	24.3K	329.98K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.05%	12.28K	166.75K	-19.49K	-61.35%
Mar 31, 2025	MEZZASALMA ADVISORS, LLC	0.04%	11.08K	150.42K	103	+0.94%
Mar 31, 2025	EVERMAY WEALTH MANAGEMENT LLC	0.02%	5.8K	78.76K	0	0
Mar 31, 2025	MML INVESTORS SERVICES, LLC	0.05%	12.38K	168K	173	+1.42%
Mar 31, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.16%	42.96K	583.33K	0	0
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.16%	42.2K	573K	-5.04K	-10.66%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	18.08K	246K	18.08K	+100.00%
Mar 31, 2025	WEALTH EFFECTS LLC	0.07%	18K	244.44K	0	0
Mar 31, 2025	WAVERLY ADVISORS, LLC	0.05%	13.49K	183.19K	-3.03K	-18.35%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.03%	270.67K	3.68M	12.17K	+4.71%
Mar 31, 2025	CYPRESS CAPITAL MANAGEMENT LLC (WY)	0.46%	121.59K	1.65M	121.59K	+100.00%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.27%	71.05K	964.84K	-12.77K	-15.23%
Mar 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.27%	70.71K	960.24K	3.44K	+5.12%
Mar 31, 2025		0.04%	10.4K	141.23K	0	0
Mar 31, 2025	ELEQUIN SECURITIES, LLC	0.02%	6.36K	86.3K	3.12K	+96.26%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.59%	156.18K	2.12M	-1.02K	-0.65%
Mar 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.27%	69.9K	949.28K	-4.33K	-5.83%
Mar 31, 2025	MGB WEALTH MANAGEMENT, LLC	0.25%	64.81K	848.66K	32.45K	+100.26%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.22%	58.55K	795.16K	5.74K	+10.86%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.19%	51.25K	696.03K	105	+0.21%
Mar 31, 2025	ALPHACORE CAPITAL LLC	0.12%	32.21K	437.35K	32.21K	+100.00%
Mar 31, 2025	COMERICA BANK	0.05%	14.14K	192.01K	109	+0.78%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.05%	12.58K	170.79K	-749	-5.62%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.04%	10.5K	143K	10.5K	+100.00%
Mar 31, 2025	MOORS & CABOT, INC.	0.04%	10.39K	141.03K	10.39K	+100.00%
Mar 31, 2025	CHOREO, LLC	0.04%	10.05K	136.41K	0	0
Mar 31, 2025	NBC SECURITIES, INC.	0.03%	7.49K	101	7.48K	+106,914.29%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.03%	7K	95.06K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	6.09K	82.72K	1K	+19.64%
Mar 31, 2024	ROYAL BANK OF CANADA	0.6%	159.89K	2.12M	7.65K	+5.03%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.6%	161.31K	2.14M	23.93K	+17.42%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.88%	235.5K	3.12M	-4.5K	-1.88%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	4.94%	1.32M	17.48M	61.8K	+4.91%
Mar 31, 2024	AQR ARBITRAGE LLC	0.24%	65.02K	861.57K	20.03K	+44.53%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.34%	90.85K	1.2M	-1.46K	-1.58%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.51%	137.36K	1.82M	55.3K	+67.38%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6%	1.6M	21.19M	-94.13K	-5.56%
Mar 31, 2024	SEACREST WEALTH MANAGEMENT, LLC	0.04%	10.8K	143.1K	0	0
Mar 31, 2024	WALLEYE CAPITAL LLC	0.04%	11.37K	150.69K	11.37K	+100.00%
Mar 31, 2024	VANGUARD CAPITAL WEALTH ADVISORS	0.04%	11.71K	155.1K	-33	-0.28%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.04%	11.95K	158.4K	-7.31K	-37.94%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.19%	50.47K	669K	861	+1.74%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.19%	51.82K	686.67K	7.97K	+18.17%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.2%	52.79K	699.52K	-7.83K	-12.91%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.2%	53.07K	703.23K	53.07K	+100.00%
Mar 31, 2024	SAMALIN INVESTMENT COUNSEL, LLC	0.21%	55.67K	737.64K	7.13K	+14.69%
Mar 31, 2024	LPL FINANCIAL LLC	0.23%	60.5K	801.68K	-45.42K	-42.88%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.23%	61K	808.23K	12.01K	+24.52%
Mar 31, 2024	STEPHENS CONSULTING, LLC	0%	366	4.85K	0	0
Mar 31, 2024	VENTURI WEALTH MANAGEMENT, LLC	0%	396	5.25K	0	0
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0%	650	8.61K	0	0
Mar 31, 2024	SUNBELT SECURITIES, INC.	0%	1K	13.25K	0	0
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	1K	13.25K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	1.07K	14.23K	-11.88K	-91.71%
Mar 31, 2024	FOUNDERS CAPITAL MANAGEMENT	0.01%	2K	26.5K	0	0
Mar 31, 2024	ALL SEASON FINANCIAL ADVISORS, INC.	0.12%	31.37K	415.68K	31.37K	+100.00%
Mar 31, 2024	MGB WEALTH MANAGEMENT, LLC	0.12%	31.68K	419.7K	57	+0.18%
Mar 31, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.13%	34.1K	451.8K	-8.93K	-20.76%
Mar 31, 2024	FLOW STATE INVESTMENTS, L.P.	0.15%	39.28K	520.49K	39.28K	+100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.16%	42.71K	565.95K	-60.37K	-58.56%
Mar 31, 2024	APOLLON WEALTH MANAGEMENT, LLC	0.29%	76.3K	1.01M	-6.01K	-7.30%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.3%	78.91K	1.05M	32.06K	+68.41%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.31%	82.8K	1.1M	497	+0.60%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.32%	85.59K	1.13M	4.01K	+4.91%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.33%	87.55K	1.16M	87.55K	+100.00%
Mar 31, 2024	UBS GROUP AG	1.36%	362.21K	4.8M	4.67K	+1.31%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.37%	365.42K	4.84M	-85.61K	-18.98%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	1.41%	376.97K	4.99M	-75.28K	-16.65%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.5%	399.14K	5.29M	28.44K	+7.67%
Mar 31, 2024	INVESCO LTD.	1.78%	475.61K	6.3M	36.03K	+8.20%
Mar 31, 2024	MORGAN STANLEY	4.09%	1.09M	14.47M	-121.56K	-10.02%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.09K	67.46K	0	0
Mar 31, 2024	EVERMAY WEALTH MANAGEMENT LLC	0.02%	5.8K	76.85K	0	0
Mar 31, 2024	NBC SECURITIES, INC.	0.03%	7.66K	111K	600	+8.49%
Mar 31, 2024	CHOREO, LLC	0.04%	10.05K	133.1K	-200	-1.95%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.05%	12.28K	161.02K	12.28K	+100.00%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.05%	12.85K	170.2K	12.85K	+100.00%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.05%	13.48K	178.59K	1.37K	+11.33%
Mar 31, 2024	CENTAURUS FINANCIAL, INC.	0.06%	15.13K	200K	154	+1.03%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.06%	15.46K	205K	240	+1.58%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.06%	15.79K	209K	53	+0.34%
Mar 31, 2024	COMERICA BANK	0.07%	18.67K	247.4K	66	+0.35%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	22.21K	294K	22.21K	+100.00%
Mar 31, 2024	WEALTH EFFECTS LLC	0.08%	22.3K	295.49K	-2.5K	-10.08%
Mar 31, 2024	LEVEL FOUR ADVISORY SERVICES, LLC	0.09%	22.89K	284.95K	0	0
Mar 31, 2024	CONNING INC.	0.09%	24.05K	318.7K	252	+1.06%
Mar 31, 2024	NORTHSIDE CAPITAL MANAGEMENT, LLC	0.09%	24.3K	321.96K	0	0
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.1%	26.73K	354.16K	26.73K	+100.00%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.24%	64.03K	848.4K	64.03K	+100.00%
Mar 31, 2024	COHEN & STEERS, INC.	0.26%	69.78K	925K	0	0
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	4.44%	1.26M	15.65M	660.38K	+110.62%
Dec 31, 2023	EVERMAY WEALTH MANAGEMENT LLC	0.02%	5.8K	72.21K	0	0
Dec 31, 2023	NBC SECURITIES, INC.	0.03%	7.06K	87K	92	+1.32%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.03%	7.12K	88.62K	-491	-6.45%
Dec 31, 2023	CHOREO, LLC	0.04%	10.25K	127.55K	10.25K	+100.00%
Dec 31, 2023	SEACREST WEALTH MANAGEMENT, LLC	0.04%	10.8K	136.08K	0	0
Dec 31, 2023	VANGUARD CAPITAL WEALTH ADVISORS	0.04%	11.74K	146.16K	212	+1.84%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.04%	12.11K	150.49K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	12.95K	161.27K	12.76K	+6,441.92%
Dec 31, 2023	CENTAURUS FINANCIAL, INC.	0.05%	14.98K	186K	0	0
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.05%	15.22K	190K	15.22K	+100.00%
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.06%	15.73K	196K	-4.04K	-20.43%
Dec 31, 2023	COMERICA BANK	0.07%	18.61K	231.65K	-620	-3.22%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.07%	19.26K	239.8K	1.25K	+6.92%
Dec 31, 2023	LEVEL FOUR ADVISORY SERVICES, LLC	0.08%	22.89K	284.95K	-1.81K	-7.33%
Dec 31, 2023	CONNING INC.	0.08%	23.8K	296.32K	482	+2.07%
Dec 31, 2023	NORTHSIDE CAPITAL MANAGEMENT, LLC	0.09%	24.3K	302.52K	0	0
Dec 31, 2023	WEALTH EFFECTS LLC	0.09%	24.8K	308.77K	-2.1K	-7.81%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.09%	26.79K	333.48K	-1.15K	-4.11%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.11%	31.13K	2.5M	31.13K	+100.00%
Dec 31, 2023		0.11%	31.62K	393.65K	31.62K	+100.00%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	0.12%	34.95K	435.12K	-4.1K	-10.50%
Dec 31, 2023	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.15%	43.03K	535.7K	-2.97K	-6.46%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.15%	43.85K	546K	-43.36K	-49.71%
Dec 31, 2023	AQR ARBITRAGE LLC	0.16%	44.99K	560.13K	-14.16K	-23.94%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.17%	46.86K	583.37K	32.67K	+230.28%
Dec 31, 2023	SAMALIN INVESTMENT COUNSEL, LLC	0.17%	48.54K	604.32K	13.26K	+37.60%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.17%	48.99K	609.89K	3.68K	+8.13%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.18%	49.61K	618K	1.9K	+3.99%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.21%	60.62K	754.71K	-682	-1.11%
Dec 31, 2023	COHEN & STEERS, INC.	0.25%	69.78K	869K	0	0
Dec 31, 2023	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.28%	78.96K	983.1K	0	0
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.29%	81.59K	1.02M	4.71K	+6.13%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.29%	82.06K	1.02M	-619	-0.75%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.29%	82.3K	1.02M	487	+0.60%
Dec 31, 2023	APOLLON WEALTH MANAGEMENT, LLC	0.29%	82.31K	1.02M	-5.37K	-6.13%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.33%	92.31K	1.15M	-1.11K	-1.18%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.36%	103.08K	1.28M	12.29K	+13.53%
Dec 31, 2023	LPL FINANCIAL LLC	0.37%	105.92K	1.32M	4.03K	+3.95%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.49%	137.38K	1.71M	4.29K	+3.22%
Dec 31, 2023	TWIN FOCUS CAPITAL PARTNERS, LLC	0.53%	149K	1.86M	149K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.54%	152.23K	1.9M	3.71K	+2.50%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.09K	63.38K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.85%	240.01K	2.99M	-4.15K	-1.70%
Dec 31, 2023	UBS GROUP AG	1.26%	357.54K	4.45M	-14.44K	-3.88%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.31%	370.7K	4.62M	11.5K	+3.20%
Dec 31, 2023	INVESCO LTD.	1.55%	439.58K	5.47M	-10.45K	-2.32%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.59%	451.03K	5.62M	75.39K	+20.07%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.6%	452.25K	5.63M	-22.22K	-4.68%
Dec 31, 2023	MORGAN STANLEY	4.29%	1.21M	15.11M	-2.15K	-0.18%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.98%	1.69M	21.09M	-12.89K	-0.76%

Insiders

Among the BGR insiders holding of N/A of the stake in company, MINAR STEPHEN THOMAS, Vice President, holds the largest shares of 1.9K. DIXON KENT, director, is the second largest BGR insider with ownership of 1.5K shares. NEUMANN DANIEL J, , stands third with possession of 1.17K shares of that stake.

Insiders	Designation	Shares Held
MINAR STEPHEN THOMAS	Vice President	1.9K
DIXON KENT	director	1.5K
NEUMANN DANIEL J		1.17K
MCCLEMENTS KYLE		1.11K
KAPITO ROBERT	President & CEO of the Trust	1K
ROBARDS KAREN P	director	400
CASTELLANO MICHAEL J	director	400
HARRIS JERROLD B	director	230
BECKWITH GEORGE NICHOLAS III	director	100
FABOZZI FRANK	director	100
WALSH DENIS III		100
HUBBARD ROBERT GLENN	director	100
CAVANAGH RICHARD	director	100
SCHLOSSTEIN RALPH	director	100
LAFORCE JAMES	director	100
GABBAY HENRY	director	100
FELDSTEIN KATHLEEN F	director	50
BRIMMER ANDREW	director	10
MONDALE WALTER F	director	10
PERLOWSKI JOHN	See Remarks	1
DAVIS DICK		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 10, 2026	MINAR STEPHEN THOMAS	PURCHASE	14.91	1.9K	28.33K	1.9K
Apr 13, 2021	PERLOWSKI JOHN	SALE	8.70	6	52.21	1
Jan 16, 2019	GABBAY HENRY	PURCHASE	11.81	90	1.06K	100
Jan 15, 2019	GABBAY HENRY	PURCHASE	11.89	10	118.9	10
Dec 22, 2017	PERLOWSKI JOHN	SALE	14.03	842	11.81K	1
Dec 09, 2014	GABBAY HENRY	SALE	20.95	625	13.09K	0
Jun 20, 2012	MCCLEMENTS KYLE	PURCHASE	21.96	1K	21.96K	1.11K
Mar 19, 2012	PERLOWSKI JOHN	PURCHASE	26.70	500	13.35K	500
Dec 15, 2011	DAVIS DICK	SALE	24.21	5.91K	142.97K	0
Aug 05, 2011	NEUMANN DANIEL J	PURCHASE	26.27	190	4.99K	1.17K
Jul 08, 2011	DAVIS DICK	PURCHASE	29.50	5.1K	150.46K	5.91K
May 11, 2011	CASTELLANO MICHAEL J	PURCHASE	29.55	400	11.82K	400
Apr 28, 2011	DAVIS DICK	PURCHASE	30.93	805	24.9K	805
May 20, 2010	NEUMANN DANIEL J	PURCHASE	21.77	140	3.05K	977
Feb 05, 2010	GABBAY HENRY	PURCHASE	23.09	125	2.89K	625
Feb 04, 2010	NEUMANN DANIEL J	PURCHASE	23.30	257	5.99K	837
Sep 04, 2008	NEUMANN DANIEL J	PURCHASE	28.39	175	4.97K	580
Apr 01, 2008	WALSH DENIS III	PURCHASE	29.90	100	2.99K	100
Feb 26, 2008	HARRIS JERROLD B	PURCHASE	31.65	130	4.11K	230
Feb 25, 2008	NEUMANN DANIEL J	PURCHASE	31.56	155	4.89K	405
Feb 21, 2008	ROBARDS KAREN P	PURCHASE	30.73	400	12.29K	400
Feb 15, 2008	HARRIS JERROLD B	PURCHASE	30.35	100	3.04K	100
Feb 06, 2008	DIXON KENT	PURCHASE	29.66	1K	29.66K	1.5K
Dec 28, 2007	NEUMANN DANIEL J	PURCHASE	30.94	160	4.95K	250
Dec 20, 2007	HUBBARD ROBERT GLENN	PURCHASE	29.16	100	2.92K	100
Dec 20, 2007	BECKWITH GEORGE NICHOLAS III	PURCHASE	29.04	100	2.9K	100
Feb 26, 2007	NEUMANN DANIEL J	PURCHASE	27.50	90	2.48K	90
Feb 17, 2005	SCHLOSSTEIN RALPH	PURCHASE	25.18	100	2.52K	100
Feb 09, 2005	FELDSTEIN KATHLEEN F	PURCHASE	25.00	50	1.25K	50
Feb 08, 2005	MONDALE WALTER F	PURCHASE	24.99	10	249.9	10
Feb 08, 2005	BRIMMER ANDREW	PURCHASE	25.04	10	250.4	10
Feb 04, 2005	HUBBARD ROBERT GLENN	PURCHASE	24.86	100	2.49K	100
Feb 03, 2005	KAPITO ROBERT	PURCHASE	24.97	1K	24.97K	1K
Feb 01, 2005	CAVANAGH RICHARD	PURCHASE	25.00	100	2.5K	100
Jan 28, 2005	DIXON KENT	PURCHASE	25.02	500	12.51K	500
Jan 27, 2005	BRIMMER ANDREW	PURCHASE	25.01	10	250.1	10
Jan 27, 2005	FABOZZI FRANK	PURCHASE	25.01	100	2.5K	100
Jan 27, 2005	LAFORCE JAMES	PURCHASE	25.01	100	2.5K	100

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.9K1

SALES00

NET SHARES1.9K1

SHARES HELD1.9K1

% NET SHARES0%0%

Frequently Asked Questions