How many institutions own BGT 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 BGT shares is 68, representing 28.36% of the company's common stock.

Who are the major shareholders selling BlackRock Floating Rate Income Trust stock?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, in the last quarter, reduced its stake in BGT by -62.67% restricting it's holding to 1.1 thousand shares of worth nearly $11.84K. STEWARD PARTNERS INVESTMENT ADVISORY, LLC also lessened -62.5% of the BGT shares from its portfolio, reducing its holding to 1.2 thousand shares of worth $12.91K. PROVISE MANAGEMENT GROUP, LLC also shunned BGT shares holding by -2.29% last quarter which brought its holding to 38.02 thousand shares worth $409.14K.

Investors who are buying BGT stock?

As per its latest 13F filing, COHEN & STEERS, INC. increased its stake in BGT by 32.52% in the last quarter. The institutional holder raised its holding to 101.87 thousand shares having worth more than $1.10M. WOLVERINE ASSET MANAGEMENT LLC also added 17.55% more shares of BGT to its portfolio, raising its holding to 138.75 thousand shares of worth $1.49M. BYRNE ASSET MANAGEMENT LLC also increased its BGT shares holding by 63.79% which brought its holding to 155.6 thousand shares worth $1.67M.

BGT's major insiders: who are they?

The insider with the most stakes in BGT is Hart Leland , at the company. Additionally, BGT stock is highly held by President & CEO of the Trust. KAPITO ROBERT and director DIXON KENT among others.

Did an insider recently sell BGT stock?

Company executives, directors, and other insiders own N/A percent of BlackRock Floating Rate Income Trust's stock. Within the last six months, there have been 0 transaction(s) in which BGT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GABBAY HENRY and BANK OF AMERICA CORP /DE/.

Which insider recently purchased BGT stock?

There have been 0 transaction(s) during the past 6-months in which BlackRock Floating Rate Income Trust insiders have bought stock, totalling 0 shares

How much of BGT does insiders own?

Around 0 BlackRock Floating Rate Income Trust shares are held by insiders, which represents about N/A of BGT stock.

Who is the insider with the largest stake?

BGT , Hart Leland holds the largest portfolio of the company's shares. BGT shares owned by Hart total nearly 27.08 thousand.

Which institution holds the most shares in BGT?

COHEN & STEERS, INC. is the largest institutional owner in BGT which holds 101.87 thousand shares worth $1.10M or 0.38% of the total BGT shares outstanding followed by WOLVERINE ASSET MANAGEMENT LLC with ownership of 138.75 thousand shares representing 0.52% of the BGT ownership. BYRNE ASSET MANAGEMENT LLC is the third largest stakeholder with 155.6 thousand shares or 0.58% of the ownership worth more than $1.67M.

Is BlackRock Floating Rate Income 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 BGT is concerned, it is a stock which is not optionable.

Is there a short position on BGT's shares?

Number of BGT 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 BGT shares are there?

As of today, null shares of BGT are outstanding.

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

BGT 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 BGT is null.

BlackRock Floating Rate Income Trust (BGT) 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

28.36% Percentage of Shares held by All Institutions

28.36% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 28.36% of BGT shares are held by financial institutions. COHEN & STEERS, INC. is the top corporate investor, holding 101.87K shares valued at $1.10M. A 0.38% stake in BlackRock Floating Rate Income Trust is owned by the company. WOLVERINE ASSET MANAGEMENT LLC owns 138.75K shares valued at $1.49M, which translates its holding of 0.52% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	COHEN & STEERS, INC.	0.38%	101.87K	1.1M	25K	+32.52%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.52%	138.75K	1.49M	20.72K	+17.55%
Mar 31, 2026	BYRNE ASSET MANAGEMENT LLC	0.58%	155.6K	1.67M	60.6K	+63.79%
Mar 31, 2026	ECLECTIC ASSOCIATES INC /ADV	0.06%	14.73K	158.47K	14.73K	+100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	1.1K	11.84K	-1.85K	-62.67%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.2K	12.91K	-2K	-62.50%
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	1.3K	13.99K	1.3K	+100.00%
Mar 31, 2026	ATLANTIC UNION BANKSHARES CORP	0.01%	2.1K	22.6K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3K	32.28K	0	0
Mar 31, 2026	PROVISE MANAGEMENT GROUP, LLC	0.14%	38.02K	409.14K	-890	-2.29%
Mar 31, 2026		0.13%	33.77K	363.34K	-112	-0.33%
Mar 31, 2026	EQUITABLE HOLDINGS, INC.	0.12%	31.63K	358.39K	17.44K	+122.82%
Mar 31, 2026	PINNACLE ASSOCIATES LTD	0.11%	28.36K	305.19K	-84	-0.30%
Mar 31, 2026	ROYAL BANK OF CANADA	0.1%	27.43K	295K	-20.42K	-42.67%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	3.04%	813.05K	8.75M	-8.45K	-1.03%
Mar 31, 2026	LPL FINANCIAL LLC	2.86%	764.26K	8.22M	2.75K	+0.36%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	26.71K	287.37K	-6.89K	-20.51%
Mar 31, 2026	SNOWDEN CAPITAL ADVISORS LLC	0.09%	24.64K	265.17K	-1.45K	-5.56%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.09%	23.49K	253K	1.02K	+4.55%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.08%	21.73K	233.83K	1.42K	+7.01%
Mar 31, 2026	IAMS WEALTH MANAGEMENT, LLC	0.07%	20K	215.2K	0	0
Mar 31, 2026	CENTRIC WEALTH MANAGEMENT	0.07%	19.86K	215.67K	0	0
Mar 31, 2026	KAPSTONE FINANCIAL ADVISORS LLC	0.07%	19.83K	213.37K	19.83K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	18.5K	199.06K	5.43K	+41.51%
Mar 31, 2026	CARY STREET PARTNERS FINANCIAL LLC	0.07%	17.36K	186.79K	-1.33K	-7.12%
Mar 31, 2026	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.06%	16.33K	175.71K	-636	-3.75%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	5.12%	1.37M	14.71M	-149.57K	-9.86%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.21%	56.17K	604.44K	-48.93K	-46.55%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.21%	56.6K	609.03K	563	+1.00%
Mar 31, 2026	MELFA WEALTH MANAGEMENT, LLC	0.29%	77.09K	829.51K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.32%	85.63K	921.32K	16.62K	+24.09%
Mar 31, 2026	VIRTUS INVESTMENT ADVISERS, INC.	0.19%	50.32K	541.43K	-6.27K	-11.08%
Mar 31, 2026	GENEOS WEALTH MANAGEMENT INC.	0.01%	3.55K	38.18K	-250	-6.58%
Mar 31, 2026	WAGNER WEALTH MANAGEMENT, LLC	0.05%	13.15K	141.44K	251	+1.95%
Mar 31, 2026	JANE STREET GROUP, LLC	0.05%	14.08K	151.52K	-57.53K	-80.34%
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	14.11K	151.81K	-36.58K	-72.17%
Mar 31, 2026	ICON ADVISERS INC/CO	0.39%	103.03K	1.11M	20.41K	+24.70%
Mar 31, 2026	QUARRY LP	0.45%	120.48K	1.3M	41.32K	+52.20%
Mar 31, 2026	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	1.5%	401.74K	4.32M	29.76K	+8.00%
Mar 31, 2026	LOOMIS SAYLES & CO L P	1.51%	403.75K	4.34M	403.75K	+100.00%
Mar 31, 2026	TRUST CO OF TOLEDO NA /OH/	0.01%	3.92K	42.18K	0	0
Mar 31, 2026	CASSADAY & CO WEALTH MANAGEMENT LLC	0.02%	5.6K	60.28K	5.6K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.67%	177.86K	1.91M	65.98K	+58.98%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.15%	40.13K	431.79K	-5.46K	-11.98%
Mar 31, 2026	CERITY PARTNERS LLC	0.85%	226.45K	2.44M	7.29K	+3.33%
Mar 31, 2026	ABSOLUTE INVESTMENT ADVISERS, LLC	0.98%	262.4K	2.82M	63.97K	+32.24%
Mar 31, 2026	ETHOS FINANCIAL GROUP, LLC	1.11%	296.92K	3.36M	0	0
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.37%	367.31K	3.95M	-5.76K	-1.54%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	14.71K	158.28K	0	0
Mar 31, 2026	HRT FINANCIAL LP	0.05%	12.83K	138K	-7.51K	-36.90%
Mar 31, 2026	NBC SECURITIES, INC.	0.02%	6K	64.56K	0	0
Mar 31, 2026	MORGAN STANLEY	2.62%	699.54K	7.53M	-11.15K	-1.57%
Mar 31, 2026	UBS GROUP AG	1.73%	463.21K	4.98M	19.73K	+4.45%
Mar 31, 2026	INVESCO LTD.	1.68%	450K	4.84M	29.38K	+6.98%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	1.52%	405.5K	4.36M	15.32K	+3.93%
Mar 31, 2026	STEPHENS INC /AR/	0.05%	13.09K	140.85K	0	0
Mar 31, 2026	SOWELL FINANCIAL SERVICES LLC	0.06%	14.89K	160.2K	439	+3.04%
Mar 31, 2026	LASALLE ST. INVESTMENT ADVISORS, LLC	0.06%	15.21K	163.65K	-1.85K	-10.82%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	18.44K	198K	-1.24K	-6.29%
Mar 31, 2026	MML INVESTORS SERVICES, LLC	0.38%	100.78K	1.08M	-3.9K	-3.72%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.26%	69K	781.81K	10.93K	+18.82%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.06K	11.98K	-120	-10.20%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	1.13K	12.8K	1	+0.09%
Dec 31, 2025	TRUST CO OF TOLEDO NA /OH/	0.01%	3.92K	44.41K	0	0
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	3.08%	821.5K	9.31M	76.07K	+10.20%
Dec 31, 2025	UBS GROUP AG	1.66%	443.48K	5.02M	-22.03K	-4.73%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.46%	390.19K	4.42M	-15.46K	-3.81%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	6.42K	72.68K	6.42K	+100.00%
Dec 31, 2025	NBC SECURITIES, INC.	0.02%	6K	67.98K	0	0
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.21%	56.59K	641.14K	-10.58K	-15.75%
Dec 31, 2025	QUARRY LP	0.3%	79.16K	896.92K	79.16K	+100.00%
Dec 31, 2025	ICON ADVISERS INC/CO	0.31%	82.62K	936.06K	82.62K	+100.00%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.19%	50.69K	574.31K	50.69K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.21%	56.04K	634.91K	-20.64K	-26.92%
Dec 31, 2025	JANE STREET GROUP, LLC	0.27%	71.61K	811.39K	71.61K	+100.00%
Dec 31, 2025	COHEN & STEERS, INC.	0.29%	76.87K	871K	0	0
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	1.65%	441.6K	5M	441.6K	+100.00%
Dec 31, 2025	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.06%	16.97K	192.23K	-701	-3.97%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.07%	18.69K	211.76K	232	+1.26%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	19.68K	223K	2.99K	+17.89%
Dec 31, 2025	CENTRIC WEALTH MANAGEMENT	0.07%	19.86K	227.58K	0	0
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	20.31K	230.09K	-79	-0.39%
Dec 31, 2025	SAVANT CAPITAL, LLC	0.08%	20.4K	231.14K	20.4K	+100.00%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.08%	21.06K	238.58K	-11.54K	-35.39%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	22.47K	255K	-794	-3.41%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	0.11%	28.45K	322.31K	-6.09K	-17.62%
Dec 31, 2025	ROCKLAND TRUST CO	0.04%	10.97K	124.28K	0	0
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.05%	12.68K	143.64K	0	0
Dec 31, 2025	WAGNER WEALTH MANAGEMENT, LLC	0.05%	12.89K	146.09K	-11.23K	-46.56%
Dec 31, 2025	NOMURA HOLDINGS INC	0.05%	13K	147.29K	13K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	13.07K	148.12K	13.07K	+100.00%
Dec 31, 2025	STEPHENS INC /AR/	0.05%	13.09K	148.31K	0	0
Dec 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.05%	14.45K	163.72K	407	+2.90%
Dec 31, 2025		0.08%	20.48K	232.05K	20.48K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	33.6K	380.65K	18.03K	+115.86%
Dec 31, 2025	BYRNE ASSET MANAGEMENT LLC	0.36%	95K	1.08M	95K	+100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.44%	118.03K	1.34M	118.03K	+100.00%
Dec 31, 2025	ABSOLUTE INVESTMENT ADVISERS, LLC	0.74%	198.43K	2.28M	198.43K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.82%	219.16K	2.48M	219.16K	+100.00%
Dec 31, 2025	ETHOS FINANCIAL GROUP, LLC	1.11%	296.92K	3.36M	-19.38K	-6.13%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	1.6K	18.13K	0	0
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0.01%	2.1K	23.79K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	2.95K	33.39K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3K	33.99K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	3.2K	36.26M	1.4K	+77.78%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	14.71K	166.66K	-500	-3.29%
Dec 31, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.06%	17.05K	193K	-2.2K	-11.43%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.07%	18.14K	206K	18.14K	+100.00%
Dec 31, 2025	IAMS WEALTH MANAGEMENT, LLC	0.07%	20K	226.6K	0	0
Dec 31, 2025	HRT FINANCIAL LP	0.08%	20.34K	230K	20.34K	+100.00%
Dec 31, 2025	SNOWDEN CAPITAL ADVISORS LLC	0.1%	26.1K	295.66K	400	+1.56%
Dec 31, 2025	PROVISE MANAGEMENT GROUP, LLC	0.15%	38.91K	440.9K	-6.11K	-13.56%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	45.59K	516.54K	-11K	-19.44%
Dec 31, 2025	ROYAL BANK OF CANADA	0.18%	47.84K	542K	8.1K	+20.39%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.19%	49.85K	564.8K	49.85K	+100.00%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	5.68%	1.52M	17.18M	27.2K	+1.83%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.79%	211.23K	2.39M	190.97K	+942.65%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.4%	373.07K	4.23M	-137.88K	-26.99%
Dec 31, 2025	INVESCO LTD.	1.57%	420.63K	4.77M	72.77K	+20.92%
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	3.8K	43.03K	0	0
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.29%	77.09K	873.45K	-1.64K	-2.09%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.39%	104.68K	1.19M	711	+0.68%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.39%	105.11K	1.19M	-20.9K	-16.59%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.42%	111.88K	1.27M	59.49K	+113.53%
Dec 31, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	1.39%	371.98K	4.21M	19.3K	+5.47%
Dec 31, 2025	MORGAN STANLEY	2.66%	710.69K	8.05M	27.08K	+3.96%
Dec 31, 2025	LPL FINANCIAL LLC	2.85%	761.51K	8.63M	58.42K	+8.31%
Dec 31, 2025	COMERICA BANK	0%	792	8.97K	0	0
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	1K	11.33K	0	0
Dec 31, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	1K	11.33K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	2.75%	703.09K	8.54M	37.41K	+5.62%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	2.92%	745.43K	9.06M	745.43K	+100.00%
Sep 30, 2025	DONOGHUE FORLINES LLC	3.68%	939.72K	9.01M	939.72K	+100.00%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	5.84%	1.49M	18.09M	115.28K	+8.39%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	23.26K	283K	19	+0.08%
Sep 30, 2025	MONECO ADVISORS, LLC	0.09%	23.21K	281.98K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	20.39K	247.7K	20	+0.10%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.05%	12.68K	154.04K	-7.1K	-35.90%
Sep 30, 2025	NBC SECURITIES, INC.	0.02%	6K	72.9K	6K	+100.00%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.04%	10.39K	126.22K	10.39K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	16.69K	203K	1.64K	+10.91%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.01%	2K	24.3K	-1.5K	-42.86%
Sep 30, 2025	COHEN & STEERS, INC.	0.3%	76.87K	934K	-10K	-11.51%
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.01%	2.1K	25.52K	2.1K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3K	36.45K	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.3%	76.68K	931.66K	58.15K	+313.77%
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.26%	67.16K	816.03K	5.51K	+8.94%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.23%	58.07K	723.7K	43	+0.07%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	1.8K	21.87K	567	+45.99%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	2.95K	35.81K	0	0
Sep 30, 2025	IAMS WEALTH MANAGEMENT, LLC	0.08%	20K	243K	0	0
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	20.26K	246.15K	20.26K	+100.00%
Sep 30, 2025	WAGNER WEALTH MANAGEMENT, LLC	0.09%	24.13K	293.13K	535	+2.27%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.22%	56.59K	687.57K	-5.05K	-8.19%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.13%	32.59K	396.01K	1.7K	+5.49%
Sep 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.18%	45.02K	547.01K	103	+0.23%
Sep 30, 2025	REYES FINANCIAL ARCHITECTURE, INC.	0%	0	-	-4.63K	-100.00%
Sep 30, 2025	MID-AMERICAN WEALTH ADVISORY GROUP, INC.	0%	0	-	-432	-100.00%
Sep 30, 2025	WATERFRONT WEALTH INC.	0%	0	-	-10.69K	-100.00%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0%	0	-	-160.79K	-100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	0	-	-1.94K	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	12	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	31	387	0	0
Sep 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	100	1.22K	0	0
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	1K	12.15K	1K	+100.00%
Sep 30, 2025	ROCKLAND TRUST CO	0.04%	10.97K	133.27K	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	15.21K	184.8K	-2K	-11.62%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	15.56K	189K	1.97K	+14.50%
Sep 30, 2025	STEPHENS INC /AR/	0.05%	13.09K	159.04K	-1.2K	-8.40%
Sep 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.06%	14.04K	170.62K	365	+2.67%
Sep 30, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.07%	17.5K	213K	-5K	-22.22%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	3.8K	46.15K	0	0
Sep 30, 2025	TRUST CO OF TOLEDO NA /OH/	0.02%	3.92K	47.63K	0	0
Sep 30, 2025	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.07%	17.67K	214.65K	-43	-0.24%
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.07%	18.46K	224.27K	109	+0.59%
Sep 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	1K	12.15K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.18K	14.3K	1.18K	+100.00%
Sep 30, 2025	CREEKMUR ASSET MANAGEMENT LLC	0.01%	1.52K	18.47K	0	0
Sep 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.08%	19.25K	233K	-1.5K	-7.23%
Sep 30, 2025	CENTRIC WEALTH MANAGEMENT	0.08%	19.86K	235.93K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	52.39K	636.58K	7.6K	+16.96%
Sep 30, 2025	ROYAL BANK OF CANADA	0.16%	39.74K	483K	-7.71K	-16.25%
Sep 30, 2025	QTR FAMILY WEALTH, LLC	0.11%	27K	328.05K	27K	+100.00%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	78.74K	956.63K	-33	-0.04%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.41%	103.96K	1.26M	3.38K	+3.36%
Sep 30, 2025	GRIDIRON PARTNERS, LLC	0.49%	125.78K	75.34K	125.78K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.49%	126K	1.53M	32.36K	+34.56%
Sep 30, 2025	CONNECTICUT WEALTH MANAGEMENT, LLC	0.16%	39.62K	481.35K	39.62K	+100.00%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.14%	34.53K	419.58K	13	+0.04%
Sep 30, 2025	SNOWDEN CAPITAL ADVISORS LLC	0.1%	25.7K	312.19K	359	+1.42%
Sep 30, 2025	ETHOS FINANCIAL GROUP, LLC	1.24%	316.3K	3.84M	4.26K	+1.36%
Sep 30, 2025	INVESCO LTD.	1.36%	347.86K	4.23M	1.52K	+0.44%
Sep 30, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	1.38%	352.68K	4.29M	352.68K	+100.00%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.59%	405.64K	4.93M	53.12K	+15.07%
Sep 30, 2025	UBS GROUP AG	1.82%	465.51K	5.66M	-26.23K	-5.33%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2%	510.95K	6.21M	102.96K	+25.24%
Sep 30, 2025	MORGAN STANLEY	2.68%	683.61K	8.31M	-12.51K	-1.80%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	44.8K	560.85K	-24.01K	-34.90%
Jun 30, 2025	MORGAN STANLEY	2.73%	696.12K	8.72B	16.34K	+2.40%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	11.69K	146.31K	-23.85K	-67.11%
Jun 30, 2025	TRUST CO OF TOLEDO NA /OH/	0.02%	3.92K	49.08K	3.92K	+100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.01%	3.5K	43.82K	3.5K	+100.00%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	5.38%	1.37M	17.2M	186.75K	+15.73%
Jun 30, 2025	LPL FINANCIAL LLC	2.61%	665.68K	8.33M	46.4K	+7.49%
Jun 30, 2025	UBS GROUP AG	1.93%	491.74K	6.16M	39.33K	+8.69%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.39%	100.59K	1.26M	-866	-0.85%
Jun 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.18%	44.92K	562.37K	-1K	-2.18%
Jun 30, 2025	SNOWDEN CAPITAL ADVISORS LLC	0.1%	25.34K	317.21K	-525	-2.03%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	20.37K	255K	18	+0.09%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	18.53K	232.02K	18.53K	+100.00%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.38%	352.52K	4.41M	-48.09K	-12.00%
Jun 30, 2025	INVESCO LTD.	1.36%	346.34K	4.34M	-1.02K	-0.29%
Jun 30, 2025	WAGNER WEALTH MANAGEMENT, LLC	0.09%	23.59K	295.37K	-3.28K	-12.22%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	23.24K	291K	-784	-3.26%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	93.64K	1.17M	21.82K	+30.39%
Jun 30, 2025	COHEN & STEERS, INC.	0.34%	86.87K	1.09M	7K	+8.76%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	3.8K	47.55K	-1.2K	-24.01%
Jun 30, 2025	ROYAL BANK OF CANADA	0.19%	47.45K	594K	873	+1.87%
Jun 30, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.09%	22.5K	282K	0	0
Jun 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.08%	20.75K	259K	-2.15K	-9.37%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	17.21K	215.47K	1.01K	+6.23%
Jun 30, 2025	STEPHENS INC /AR/	0.06%	14.29K	178.91K	0	0
Jun 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.05%	13.68K	171.26K	-641	-4.48%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	78.77K	986.18K	46	+0.06%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.24%	61.65K	771.88K	-18.63K	-23.20%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.24%	61.64K	771.68K	-2.74K	-4.26%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.23%	58.03K	726.55K	3.14K	+5.72%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.14%	34.98K	437.98K	580	+1.69%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.14%	34.52K	432.19K	-2.79K	-7.47%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.12%	30.9K	386.83K	30.9K	+100.00%
Jun 30, 2025	MONECO ADVISORS, LLC	0.09%	23.21K	290.56K	83	+0.36%
Jun 30, 2025	CENTRIC WEALTH MANAGEMENT	0.08%	19.86K	248.44K	0	0
Jun 30, 2025	IAMS WEALTH MANAGEMENT, LLC	0.08%	20K	250.4K	0	0
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.08%	19.78K	247.62K	0	0
Jun 30, 2025	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.07%	17.71K	221.73K	-34	-0.19%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	15.05K	188K	-17.51K	-53.78%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	13.59K	170K	790	+6.17%
Jun 30, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.05%	12K	150.24K	12K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.04%	11.04K	138.21K	11.04K	+100.00%
Jun 30, 2025	ROCKLAND TRUST CO	0.04%	10.97K	137.33K	-321	-2.84%
Jun 30, 2025	REYES FINANCIAL ARCHITECTURE, INC.	0.02%	4.63K	57.91K	4.63K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.6%	407.99K	5.11M	-267.53K	-39.60%
Jun 30, 2025	ETHOS FINANCIAL GROUP, LLC	1.22%	312.04K	3.91M	-25.59K	-7.58%
Jun 30, 2025	GRAYPOINT LLC	0.81%	206.35K	2.58M	5.97K	+2.98%
Jun 30, 2025	WATERFRONT WEALTH INC.	0.04%	10.69K	133.82K	35	+0.33%
Jun 30, 2025	ELEQUIN SECURITIES, LLC	0.02%	4.78K	59.86K	4.78K	+100.00%
Jun 30, 2025		0.02%	4.63K	57.91K	4.63K	+100.00%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.63%	160.79K	2.01M	40.1K	+33.22%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.07%	18.35K	229.73K	8.35K	+83.49%
Mar 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.04%	10K	124.2K	0	0
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.15%	32.56K	404K	32	+0.10%
Mar 31, 2025	VIRTUE CAPITAL MANAGEMENT, LLC	0.45%	100.39K	1.25M	100.39K	+100.00%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.54%	120.7K	1.5M	-723	-0.60%
Mar 31, 2025	MONECO ADVISORS, LLC	0.1%	23.13K	287.21K	0	0
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	24.03K	298K	3.09K	+14.75%
Mar 31, 2025	STEPHENS INC /AR/	0.06%	14.29K	177.48K	0	0
Mar 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.06%	14.32K	177.84K	14.32K	+100.00%
Mar 31, 2025	STONEX GROUP INC.	0.07%	14.63K	181.72K	0	0
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.07%	15.02K	186.6K	187	+1.26%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	16.2K	201.2K	0	0
Mar 31, 2025	AVANTAX ADVISORY SERVICES, INC.	0.15%	34.4K	427.29K	1.4K	+4.24%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	35.53K	441.31K	35.53K	+100.00%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	0.17%	37.31K	463.35K	-137	-0.37%
Mar 31, 2025	PROVISE MANAGEMENT GROUP, LLC	0.21%	45.92K	570.3K	-1.01K	-2.15%
Mar 31, 2025	CENTRIC WEALTH MANAGEMENT	0.09%	19.86K	246.65K	19.86K	+100.00%
Mar 31, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.1%	22.5K	279K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	68.81K	854.62K	14K	+25.54%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	5.32%	1.19M	14.75M	205.59K	+20.94%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.35%	78.72K	977.73K	-7.48K	-8.67%
Mar 31, 2025	INVESCO LTD.	1.56%	347.36K	4.31M	33.39K	+10.63%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	20.35K	252.73K	8.02K	+65.02%
Mar 31, 2025	COHEN & STEERS, INC.	0.36%	79.87K	992K	0	0
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.36%	80.28K	997.09K	80.28K	+100.00%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.05%	10.49K	130K	0	0
Mar 31, 2025	WATERFRONT WEALTH INC.	0.05%	10.65K	132.32K	15	+0.14%
Mar 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.05%	10.94K	135.89K	10.94K	+100.00%
Mar 31, 2025		0.05%	11.05K	137.24K	0	0
Mar 31, 2025	RESTON WEALTH MANAGEMENT LLC	0.07%	16.69K	207.25K	469	+2.89%
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.02%	5K	62.08K	0	0
Mar 31, 2025	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.08%	17.74K	220.38K	0	0
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.09%	19.78K	245.64K	0	0
Mar 31, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.1%	22.9K	284K	-306	-1.32%
Mar 31, 2025	ROYAL BANK OF CANADA	0.21%	46.58K	578K	5K	+12.02%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.25%	54.89K	681.75K	3.28K	+6.35%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.29%	64.38K	799.55K	-7.17K	-10.02%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	71.82K	892K	3K	+4.36%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.8%	400.61K	4.98M	26.56K	+7.10%
Mar 31, 2025	UBS GROUP AG	2.03%	452.42K	5.62M	20.63K	+4.78%
Mar 31, 2025	LPL FINANCIAL LLC	2.78%	619.28K	7.69M	132.95K	+27.34%
Mar 31, 2025	MML INVESTORS SERVICES, LLC	0.45%	101.45K	1.26M	2.93K	+2.98%
Mar 31, 2025	GRAYPOINT LLC	0.9%	200.39K	2.49M	5.65K	+2.90%
Mar 31, 2025	ETHOS FINANCIAL GROUP, LLC	1.51%	337.63K	4.19M	337.63K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	3.03%	675.52K	8.39M	45.13K	+7.16%
Mar 31, 2025	MORGAN STANLEY	3.05%	679.78K	8.44M	32.06K	+4.95%
Mar 31, 2025	ROCKLAND TRUST CO	0.05%	11.29K	140.22K	-177	-1.54%
Mar 31, 2025	WAGNER WEALTH MANAGEMENT, LLC	0.12%	26.88K	333.79K	500	+1.90%
Mar 31, 2025	SNOWDEN CAPITAL ADVISORS LLC	0.12%	25.86K	321.19K	-1.79K	-6.48%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	12.8K	159K	1.74K	+15.68%
Mar 31, 2025	IAMS WEALTH MANAGEMENT, LLC	0.09%	20K	248.4K	0	0
Mar 31, 2024	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	100	1.3K	0	0
Mar 31, 2024	DELTA ASSET MANAGEMENT LLC/TN	0%	1K	12.98K	0	0
Mar 31, 2024	KENNEDY INVESTMENT GROUP	0.05%	10.13K	131.5K	10.13K	+100.00%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.05%	10.6K	138K	-1K	-8.62%
Mar 31, 2024	COASTAL BRIDGE ADVISORS, LLC	0.05%	12.01K	155.83K	-14.82K	-55.24%
Mar 31, 2024	ROCKLAND TRUST CO	0.05%	12.24K	158.9K	-611	-4.75%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.06%	12.68K	164.56K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	12.95K	168K	12.95K	+100.00%
Mar 31, 2024	STEPHENS INC /AR/	0.06%	14.29K	185.48K	-1K	-6.54%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	14.67K	190.47K	14.67K	+100.00%
Mar 31, 2024	MID-AMERICAN WEALTH ADVISORY GROUP, INC.	0.07%	14.87K	193.03K	-8.21K	-35.57%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	16.2K	210.28K	0	0
Mar 31, 2024	AVANTAX ADVISORY SERVICES, INC.	0.08%	18.74K	243.19K	2.11K	+12.71%
Mar 31, 2024	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.09%	19.13K	248.29K	-380	-1.95%
Mar 31, 2024	MONECO ADVISORS, LLC	0.1%	23.23K	301.49K	5.58K	+31.64%
Mar 31, 2024	CONNING INC.	0.12%	25.79K	334.75K	483	+1.91%
Mar 31, 2024	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.12%	26.01K	338K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	27.26K	354K	3.44K	+14.43%
Mar 31, 2024	SNOWDEN CAPITAL ADVISORS LLC	0.13%	28.88K	374.87K	3.13K	+12.16%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.18%	40.54K	526.18K	8.73K	+27.45%
Mar 31, 2024	ROYAL BANK OF CANADA	0.18%	41.15K	534K	980	+2.44%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.44%	99.13K	1.29M	-7.34K	-6.89%
Mar 31, 2024	COHEN & STEERS, INC.	0.49%	108.47K	1.41M	0	0
Mar 31, 2024	MORGAN STANLEY	2.59%	578.02K	7.5M	29.07K	+5.30%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.77%	172.16K	2.23M	-20.35K	-10.57%
Mar 31, 2024	GRAYPOINT LLC	0.8%	179.14K	2.33M	5.01K	+2.88%
Mar 31, 2024	LPL FINANCIAL LLC	1.14%	253.6K	3.29M	26.9K	+11.87%
Mar 31, 2024	INVESCO LTD.	1.66%	370.29K	4.81M	-74.22K	-16.70%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	1.89%	422.86K	5.49M	25.61K	+6.45%
Mar 31, 2024	UBS GROUP AG	2.01%	448.93K	5.83M	33.72K	+8.12%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	2.63%	586.9K	7.62M	46.32K	+8.57%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0.03%	5.59K	72.53K	0	0
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.1%	22.23K	289K	35	+0.16%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.12%	27.81K	360.95K	12.59K	+82.70%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	0.15%	34.55K	448.42K	11	+0.03%
Mar 31, 2024	WAGNER WEALTH MANAGEMENT, LLC	0.18%	39.39K	511.3K	-538.94K	-93.19%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.18%	39.5K	512.65K	39.5K	+100.00%
Mar 31, 2024	PROVISE MANAGEMENT GROUP, LLC	0.23%	51.28K	665.61K	-1.7K	-3.21%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.27%	59.84K	776.73K	6.97K	+13.19%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.28%	61.57K	799.21K	40	+0.07%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.42%	93.47K	1.21M	603	+0.65%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.45%	100.36K	1.3M	350	+0.35%
Mar 31, 2024	WATERFRONT WEALTH INC.	0.47%	103.89K	1.35M	11.56K	+12.52%
Mar 31, 2024	ICA GROUP WEALTH MANAGEMENT, LLC	0.55%	123.13K	1.6M	5.06K	+4.29%
Mar 31, 2024	DEAN INVESTMENT ASSOCIATES, LLC	0.63%	140.24K	1.82M	-54.52K	-27.99%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0%	0	-	-14.26K	-100.00%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-11.64K	-100.00%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	0%	0	-	-86.64K	-100.00%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0%	0	-	-94.34K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-885	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	13	0	0
Mar 31, 2024	NBC SECURITIES, INC.	0.01%	1.27K	16K	-17	-1.32%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	2.29K	30.05K	2.29K	+100.00%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0.01%	2.3K	29.85K	0	0
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0.01%	2.37K	30.78K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3K	38.94K	0	0
Mar 31, 2024	JAMISON PRIVATE WEALTH MANAGEMENT, INC.	0.01%	3.1K	40.25K	86	+2.85%
Mar 31, 2024	CULLEN/FROST BANKERS, INC.	0.01%	3.13K	40.61K	0	0
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	4.75K	61.62K	0	0
Mar 31, 2024	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.04%	10K	129.8K	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	3.45%	768.86K	9.38M	103.66K	+15.58%
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.06%	14.26K	176.57K	-1.27K	-8.15%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.07%	15.22K	188.44K	-2.42K	-13.74%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.07%	15.23K	185.4K	15.23K	+100.00%
Dec 31, 2023	STEPHENS INC /AR/	0.07%	15.29K	189.29K	-805	-5.00%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	16.2K	200.56K	16.2K	+100.00%
Dec 31, 2023	AVANTAX ADVISORY SERVICES, INC.	0.07%	16.62K	205.79K	16.62K	+100.00%
Dec 31, 2023	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.09%	19.51K	241.52K	0	0
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.1%	22.19K	275K	2.04K	+10.10%
Dec 31, 2023	MID-AMERICAN WEALTH ADVISORY GROUP, INC.	0.1%	23.08K	285.74K	-4.84K	-17.33%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	23.83K	295K	2.68K	+12.67%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	23.98K	296.82K	0	0
Dec 31, 2023	CONNING INC.	0.11%	25.31K	313.3K	949	+3.90%
Dec 31, 2023	SNOWDEN CAPITAL ADVISORS LLC	0.11%	25.75K	318.79K	73	+0.28%
Dec 31, 2023	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.11%	26.01K	322K	0	0
Dec 31, 2023	COASTAL BRIDGE ADVISORS, LLC	0.12%	26.82K	332.06K	-73.11K	-73.16%
Dec 31, 2023	ICA GROUP WEALTH MANAGEMENT, LLC	0.52%	118.07K	1.46M	13.3K	+12.70%
Dec 31, 2023	WAGNER WEALTH MANAGEMENT, LLC	2.53%	578.33K	7.16M	80.36K	+16.14%
Dec 31, 2023	MORGAN STANLEY	2.4%	548.95K	6.8M	43.76K	+8.66%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	2.36%	540.58K	6.69M	-36.8K	-6.37%
Dec 31, 2023	INVESCO LTD.	1.94%	444.51K	5.5M	-6.61K	-1.47%
Dec 31, 2023	UBS GROUP AG	1.82%	415.2K	5.14M	39.82K	+10.61%
Dec 31, 2023	DEAN INVESTMENT ASSOCIATES, LLC	0.85%	194.76K	2.41M	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.99%	226.7K	2.81M	35.73K	+18.71%
Dec 31, 2023	GENEOS WEALTH MANAGEMENT INC.	0.02%	5.59K	69.18K	-845	-13.14%
Dec 31, 2023	MONECO ADVISORS, LLC	0.08%	17.65K	218.45K	17.65K	+100.00%
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.14%	31.81K	393.78K	-12.26K	-27.83%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	0.15%	34.54K	427.56K	-209	-0.60%
Dec 31, 2023	ROYAL BANK OF CANADA	0.18%	40.17K	497K	-3.88K	-8.80%
Dec 31, 2023	JONES ROAD CAPITAL MANAGEMENT, L.P.	0.18%	40.31K	499.05K	3.01K	+8.07%
Dec 31, 2023	CORNERSTONE ADVISORY, LLC	0.22%	50K	619K	0	0
Dec 31, 2023		0.22%	50.04K	619.52K	50.04K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.23%	52.87K	654.52K	-16.27K	-23.53%
Dec 31, 2023	PROVISE MANAGEMENT GROUP, LLC	0.23%	52.98K	655.89K	-965	-1.79%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.27%	61.53K	761.77K	-32.32K	-34.43%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	0.38%	86.64K	1.07M	-256.9K	-74.78%
Dec 31, 2023	WATERFRONT WEALTH INC.	0.4%	92.33K	1.14M	-4.15K	-4.31%
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.41%	92.87K	1.15M	-28.41K	-23.42%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.41%	94.34K	1.17M	-147.14K	-60.93%
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.44%	100.01K	1.24M	465	+0.47%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.47%	106.47K	1.32M	-7.93K	-6.93%
Dec 31, 2023	COHEN & STEERS, INC.	0.47%	108.47K	1.34M	0	0
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.74%	397.24K	4.92M	94.95K	+31.41%
Dec 31, 2023	GRAYPOINT LLC	0.76%	174.13K	2.16M	8.29K	+5.00%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.84%	192.51K	2.38M	7.68K	+4.15%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	2.91%	665.21K	8.23M	140.05K	+26.67%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.04%	10K	123.8K	0	0
Dec 31, 2023	VIRTU FINANCIAL LLC	0.05%	10.43K	129K	10.43K	+100.00%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.05%	11.6K	144K	11.6K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	11.64K	144.09K	11.64K	+100.00%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.06%	12.68K	156.95K	0	0
Dec 31, 2023	ROCKLAND TRUST CO	0.06%	12.85K	159.12K	0	0

Insiders

Among the BGT insiders holding of N/A of the stake in company, HART LELAND, , holds the largest shares of 27.08K. KAPITO ROBERT, President & CEO of the Trust., is the second largest BGT insider with ownership of 1K shares. DIXON KENT, director, stands third with possession of 500 shares of that stake.

Insiders	Designation	Shares Held
HART LELAND		27.08K
KAPITO ROBERT	President & CEO of the Trust.	1K
DIXON KENT	director	500
LAFORCE JAMES	director	300
CAVANAGH RICHARD	director	200
FABOZZI FRANK	director	100
SCHLOSSTEIN RALPH	director	100
HARRIS JERROLD B	director	100
BECKWITH GEORGE NICHOLAS III	director	100
HUBBARD ROBERT GLENN	director	100
GABBAY HENRY	director	100
FELDSTEIN KATHLEEN F	director	50
BRIMMER ANDREW	director	25
MONDALE WALTER F	director	20
HARRIS STAYCE D.	director	10
BANK OF AMERICA CORP /DE/	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 29, 2024	HARRIS STAYCE D.	PURCHASE	13.06	10	130.6	10
Jan 16, 2019	GABBAY HENRY	PURCHASE	12.04	90	1.08K	100
Jan 15, 2019	GABBAY HENRY	PURCHASE	12.03	10	120.3	10
Jun 30, 2015	HART LELAND	PURCHASE	12.89	6K	77.34K	27.08K
Jun 26, 2015	HART LELAND	PURCHASE	12.90	7.08K	91.3K	21.08K
Jan 16, 2015	HART LELAND	PURCHASE	12.87	7K	90.06K	14K
Jan 14, 2015	HART LELAND	PURCHASE	12.80	7K	89.62K	7K
Jan 05, 2015	GABBAY HENRY	SALE	12.94	100	1.29K	0
Feb 08, 2010	BANK OF AMERICA CORP /DE/	SALE	14.43	110	1.59K	0
Jan 15, 2010	GABBAY HENRY	PURCHASE	13.84	100	1.38K	100
Feb 15, 2008	HARRIS JERROLD B	PURCHASE	14.10	100	1.41K	100
Dec 20, 2007	BECKWITH GEORGE NICHOLAS III	PURCHASE	15.57	100	1.56K	100
Feb 09, 2005	FELDSTEIN KATHLEEN F	PURCHASE	19.19	50	959.5	50
Feb 04, 2005	HUBBARD ROBERT GLENN	PURCHASE	18.89	100	1.89K	100
Nov 10, 2004	BRIMMER ANDREW	PURCHASE	19.15	25	478.75	25
Nov 04, 2004	CAVANAGH RICHARD	PURCHASE	19.08	200	3.82K	200
Nov 03, 2004	MONDALE WALTER F	PURCHASE	19.06	20	381.2	20
Nov 03, 2004	KAPITO ROBERT	PURCHASE	19.02	1K	19.02K	1K
Nov 02, 2004	DIXON KENT	PURCHASE	19.03	500	9.52K	500
Nov 02, 2004	LAFORCE JAMES	PURCHASE	19.00	300	5.7K	300
Nov 01, 2004	FABOZZI FRANK	PURCHASE	18.98	100	1.9K	100
Oct 29, 2004	SCHLOSSTEIN RALPH	PURCHASE	18.93	100	1.89K	100

Frequently Asked Questions