How many institutions own FRA 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 FRA shares is 89, representing 26.2% of the company's common stock.

Who are the major shareholders selling BlackRock Floating Rate Income Strategies Fund, Inc. stock?

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC., in the last quarter, reduced its stake in FRA by -4.41% restricting it's holding to 40.8 thousand shares of worth nearly $450.00K. ADVISOR GROUP HOLDINGS, INC. also lessened -40.65% of the FRA shares from its portfolio, reducing its holding to 110 thousand shares of worth $1.21M. ROYAL BANK OF CANADA also shunned FRA shares holding by -48.15% last quarter which brought its holding to 148.11 thousand shares worth $1.63M.

Investors who are buying FRA stock?

As per its latest 13F filing, QUARRY LP increased its stake in FRA by 100% in the last quarter. The institutional holder raised its holding to 43.24 thousand shares having worth more than $476.52K. WHITENER CAPITAL MANAGEMENT, INC. also added 8.62% more shares of FRA to its portfolio, raising its holding to 44.09 thousand shares of worth $485.92K. APRIEM ADVISORS also increased its FRA shares holding by 0.13% which brought its holding to 44.29 thousand shares worth $488.04K.

FRA's major insiders: who are they?

The insider with the most stakes in FRA is Hart Leland , at the company. Additionally, FRA stock is highly held by Portfolio Manager BOOTH KEVIN and director WEST RICHARD R among others.

Did an insider recently sell FRA stock?

Company executives, directors, and other insiders own N/A percent of BlackRock Floating Rate Income Strategies Fund, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which FRA insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KEENAN JAMES and WEST RICHARD R.

Which insider recently purchased FRA stock?

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

How much of FRA does insiders own?

Around 0 BlackRock Floating Rate Income Strategies Fund, Inc. shares are held by insiders, which represents about N/A of FRA stock.

Who is the insider with the largest stake?

FRA , Hart Leland holds the largest portfolio of the company's shares. FRA shares owned by Hart total nearly 26.74 thousand.

Which institution holds the most shares in FRA?

HIGHTOWER ADVISORS, LLC is the largest institutional owner in FRA which holds 10.43 thousand shares worth $114.90K or 0.03% of the total FRA shares outstanding followed by CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. with ownership of 40.8 thousand shares representing 0.12% of the FRA ownership. QUARRY LP is the third largest stakeholder with 43.24 thousand shares or 0.12% of the ownership worth more than $476.52K.

Is BlackRock Floating Rate Income Strategies Fund, Inc. 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 FRA is concerned, it is a stock which is not optionable.

Is there a short position on FRA's shares?

Number of FRA 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 FRA shares are there?

As of today, null shares of FRA are outstanding.

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

FRA 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 FRA is null.

BlackRock Floating Rate Income Strategies Fund (FRA) 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

26.2% Percentage of Shares held by All Institutions

26.2% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 26.2% of FRA shares are held by financial institutions. HIGHTOWER ADVISORS, LLC is the top corporate investor, holding 10.43K shares valued at $114.90K. A 0.03% stake in BlackRock Floating Rate Income Strategies Fund, Inc. is owned by the company. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. owns 40.8K shares valued at $450.00K, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.03%	10.43K	114.9K	0	0
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	40.8K	450K	-1.88K	-4.41%
Mar 31, 2026	QUARRY LP	0.12%	43.24K	476.52K	43.24K	+100.00%
Mar 31, 2026	WHITENER CAPITAL MANAGEMENT, INC.	0.12%	44.09K	485.92K	3.5K	+8.62%
Mar 31, 2026	APRIEM ADVISORS	0.13%	44.29K	488.04K	58	+0.13%
Mar 31, 2026	KLINGMAN & ASSOCIATES, LLC	0.14%	48.01K	529.07K	1.55K	+3.35%
Mar 31, 2026	SHUFRO ROSE & CO LLC	0.14%	51.1K	563.12K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.25%	87.42K	963.34K	5.03K	+6.10%
Mar 31, 2026	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.27%	93.98K	1.04M	5.64K	+6.39%
Mar 31, 2026	WAGNER WEALTH MANAGEMENT, LLC	0.16%	57.4K	632.55K	1.79K	+3.22%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.31%	110K	1.21M	-75.35K	-40.65%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.19%	68.3K	752.68K	18.9K	+38.26%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.34%	120.32K	1.33M	3.1K	+2.64%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.4%	141.16K	1.56M	61.36K	+76.90%
Mar 31, 2026	ROYAL BANK OF CANADA	0.42%	148.11K	1.63M	-137.57K	-48.15%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.42%	149.42K	1.65M	4.56K	+3.14%
Mar 31, 2026	BYRNE ASSET MANAGEMENT LLC	0.43%	153.93K	1.7M	58.68K	+61.61%
Mar 31, 2026	TT CAPITAL MANAGEMENT LLC	0.45%	161.07K	1.77M	-6.17K	-3.69%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.48%	171.48K	1.89M	-7.67K	-4.28%
Mar 31, 2026	READYSTATE ASSET MANAGEMENT LP	0.49%	175.42K	1.93M	-314.72K	-64.21%
Mar 31, 2026	EASTERN BANK	0.03%	11.01K	121.32K	0	0
Mar 31, 2026	BLACKROCK, INC.	0.04%	12.78K	140.86K	0	0
Mar 31, 2026	ARKADIOS WEALTH ADVISORS	0.17%	58.69K	646.78K	58.69K	+100.00%
Mar 31, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	59.29K	653.39K	0	0
Mar 31, 2026	UBS GROUP AG	0.18%	64.44K	710.1K	-96.47K	-59.95%
Mar 31, 2026	GRANITESHARES ADVISORS LLC	0.58%	206.19K	2.27M	-23.6K	-10.27%
Mar 31, 2026	LPL FINANCIAL LLC	0.58%	207.21K	2.28M	-71.89K	-25.76%
Mar 31, 2026	CERITY PARTNERS LLC	0.64%	225.3K	2.48M	10.26K	+4.77%
Mar 31, 2026	MORGAN STANLEY	0.64%	227.87K	2.51M	-70.97K	-23.75%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	0.7%	247.69K	2.73M	20.49K	+9.02%
Mar 31, 2026	LOOMIS SAYLES & CO L P	0.9%	319.35K	3.52M	319.35K	+100.00%
Mar 31, 2026	EDGEMOOR INVESTMENT ADVISORS, INC.	0.93%	328.38K	3.62M	32.17K	+10.86%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.08%	384.25K	4.23M	19.91K	+5.46%
Mar 31, 2026	MARATHON STRATEGIC ADVISORS, LLC	1.11%	392.65K	4.33M	23.41K	+6.34%
Mar 31, 2026	INVESCO LTD.	1.13%	401.73K	4.43M	27.68K	+7.40%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	2.73%	965.99K	10.65M	965.99K	+100.00%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	4.05%	1.43M	15.81M	-137.22K	-8.73%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.27%	95.97K	1.06M	-84.24K	-46.75%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.63K	276.79K	0	0
Mar 31, 2026	INSIGNEO ADVISORY SERVICES, LLC	0.08%	29.03K	319.89K	774	+2.74%
Mar 31, 2026	NOMURA HOLDINGS INC	0.09%	30.57K	336.88K	30.57K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.31%	462.81K	5.1M	-41.54K	-8.24%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0.09%	30.66K	337.85K	994	+3.35%
Mar 31, 2026	EURO PACIFIC ASSET MANAGEMENT, LLC	0.09%	31.97K	420K	0	0
Mar 31, 2026	ANDREW HILL INVESTMENT ADVISORS, INC.	0.09%	33.35K	367.57K	-150	-0.45%
Mar 31, 2026	MELFA WEALTH MANAGEMENT, LLC	0.1%	33.88K	373.35K	109	+0.32%
Mar 31, 2026		0.1%	34.96K	385.25K	-1.55K	-4.24%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.11%	40.27K	443.79K	-23.3K	-36.65%
Mar 31, 2026	LIDO ADVISORS, LLC	0.09%	31.47K	346.83K	0	0
Mar 31, 2026	TRUIST FINANCIAL CORP	0.09%	31.51K	347.28K	-5.75K	-15.43%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.04%	14.85K	163.59K	-5.75K	-27.91%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.04%	15K	165K	-479	-3.09%
Mar 31, 2026	FUTURE FINANCIAL WEALTH MANAGMENT LLC	0.09%	31.74K	347.91K	-510	-1.58%
Mar 31, 2026	EP WEALTH ADVISORS, LLC	0.04%	15.78K	173.86K	0	0
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.05%	17.08K	188.26K	0	0
Mar 31, 2026	GILL CAPITAL PARTNERS, LLC	0.05%	17.1K	188.46K	0	0
Mar 31, 2026	VISIONARY HORIZONS, LLC	0.05%	18.32K	201.83K	-2.49K	-11.95%
Mar 31, 2026	PROVISE MANAGEMENT GROUP, LLC	0.06%	20.65K	227.61K	-3.89K	-15.85%
Mar 31, 2026	JANE STREET GROUP, LLC	0.06%	21.05K	231.93K	-75.44K	-78.19%
Mar 31, 2026	CAPITAL INVESTMENT ADVISORS, LLC	0.07%	24.27K	267.45K	19	+0.08%
Mar 31, 2026	ABSOLUTE INVESTMENT ADVISERS, LLC	0.31%	109.23K	1.2M	109.23K	+100.00%
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.19%	68.8K	758.16K	-39.22K	-36.31%
Mar 31, 2026	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.21%	73.06K	813.85K	31.42K	+75.47%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.07%	24.25K	285.67K	-1.12K	-4.41%
Dec 31, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.04%	15.81K	186.21K	-154	-0.96%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.05%	17.08K	201.24K	-70K	-80.38%
Dec 31, 2025	GILL CAPITAL PARTNERS, LLC	0.05%	17.1K	201.46K	0	0
Dec 31, 2025	PROVISE MANAGEMENT GROUP, LLC	0.07%	24.54K	289.12K	-1.34K	-5.16%
Dec 31, 2025	CERITY PARTNERS LLC	0.61%	215.04K	2.53M	215.04K	+100.00%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.64%	227.2K	2.68M	-52.92K	-18.89%
Dec 31, 2025	GRANITESHARES ADVISORS LLC	0.65%	229.78K	2.71M	229.78K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.79%	279.1K	3.29M	-61.31K	-18.01%
Dec 31, 2025	EDGEMOOR INVESTMENT ADVISORS, INC.	0.84%	296.21K	3.49M	94.86K	+47.11%
Dec 31, 2025	TT CAPITAL MANAGEMENT LLC	0.47%	167.24K	1.97M	-2.31K	-1.36%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.51%	179.14K	2.11M	-4.78K	-2.60%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.52%	185.35K	2.18M	-39.79K	-17.67%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.03%	364.34K	4.29M	40.98K	+12.67%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.43%	504.34K	5.94M	-21.23K	-4.04%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.04%	15K	176.7K	-4K	-21.05%
Dec 31, 2025	MORGAN STANLEY	0.84%	298.84K	3.52M	-73.4K	-19.72%
Dec 31, 2025	MARATHON STRATEGIC ADVISORS, LLC	1.04%	369.24K	4.35M	38.35K	+11.59%
Dec 31, 2025	GRIDIRON PARTNERS, LLC	0.03%	10.81K	127.31K	-478.31K	-97.79%
Dec 31, 2025	CORNERSTONE WEALTH GROUP, LLC	0.03%	10.98K	129.39K	0	0
Dec 31, 2025	EASTERN BANK	0.03%	11.01K	129.69K	0	0
Dec 31, 2025	TRUIST FINANCIAL CORP	0.11%	37.26K	438.95K	-55.85K	-59.98%
Dec 31, 2025	WHITENER CAPITAL MANAGEMENT, INC.	0.11%	40.59K	478.19K	414	+1.03%
Dec 31, 2025	BLACKROCK, INC.	0.04%	12.78K	150.58K	11.62K	+997.17%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.12%	41.63K	497.94K	13.64K	+48.70%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	42.68K	503K	513	+1.22%
Dec 31, 2025	SHUFRO ROSE & CO LLC	0.14%	51.1K	601.96K	6.75K	+15.22%
Dec 31, 2025	WAGNER WEALTH MANAGEMENT, LLC	0.16%	55.61K	655.11K	-9.36K	-14.40%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	59.29K	698.45K	0	0
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.18%	63.57K	748.86K	63.57K	+100.00%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	15.48K	182K	1.25K	+8.77%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.23%	79.8K	940.02K	79.8K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.23%	82.39K	970.53K	-19.95K	-19.50%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.63K	303.7K	7.03K	+37.76%
Dec 31, 2025	WAVERLY ADVISORS, LLC	0.08%	26.97K	317.66K	-3.04K	-10.12%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.08%	27.82K	327.68K	-13.22K	-32.22%
Dec 31, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.08%	28.25K	332.83K	4.67K	+19.82%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.08%	29.66K	349.44K	898	+3.12%
Dec 31, 2025	LIDO ADVISORS, LLC	0.09%	31.47K	408.52K	0	0
Dec 31, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.09%	31.97K	420K	0	0
Dec 31, 2025	FUTURE FINANCIAL WEALTH MANAGMENT LLC	0.09%	32.25K	384.79K	-1.65K	-4.87%
Dec 31, 2025	ANDREW HILL INVESTMENT ADVISORS, INC.	0.09%	33.5K	394.69K	-16.47K	-32.96%
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.1%	33.77K	397.81K	42	+0.12%
Dec 31, 2025		0.1%	36.51K	430.03K	0	0
Dec 31, 2025	KLINGMAN & ASSOCIATES, LLC	0.13%	46.46K	547.25K	1.41K	+3.13%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.14%	49.4K	581.94K	3.22K	+6.96%
Dec 31, 2025	BYRNE ASSET MANAGEMENT LLC	0.27%	95.25K	1.12M	94.8K	+21,066.67%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.33%	117.23K	1.38M	-14.21K	-10.81%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.51%	180.21K	2.12M	-876	-0.48%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.67%	235.32K	2.77M	235.32K	+100.00%
Dec 31, 2025	INVESCO LTD.	1.06%	374.05K	4.41M	19.09K	+5.38%
Dec 31, 2025	APRIEM ADVISORS	0.13%	44.23K	521.02K	52	+0.12%
Dec 31, 2025	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.25%	88.33K	1.04M	5.55K	+6.71%
Dec 31, 2025	ROYAL BANK OF CANADA	0.81%	285.68K	3.37M	-17.38K	-5.73%
Dec 31, 2025	JANE STREET GROUP, LLC	0.27%	96.48K	1.14M	71.11K	+280.31%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.31%	108.01K	1.27M	108.01K	+100.00%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	1.39%	490.14K	5.77M	490.14K	+100.00%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	4.44%	1.57M	18.52M	954	+0.06%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.41%	144.86K	1.71M	27.19K	+23.11%
Dec 31, 2025	UBS GROUP AG	0.45%	160.91K	1.9M	61.54K	+61.92%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	20.59K	242.59K	2.27K	+12.38%
Dec 31, 2025	VISIONARY HORIZONS, LLC	0.06%	20.8K	245.02K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.07%	24.15K	284.44K	24.15K	+100.00%
Sep 30, 2025		0.1%	36.51K	473.84K	36.51K	+100.00%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.12%	41.04K	532.72K	-13.16K	-24.28%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.29%	102.34K	1.33M	-4.34K	-4.07%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.33%	117.67K	1.53M	10.71K	+10.01%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.37%	131.44K	1.71M	3.07K	+2.39%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.91%	323.36K	4.2M	96.27K	+42.40%
Sep 30, 2025	LPL FINANCIAL LLC	0.96%	340.41K	4.42M	163.3K	+92.21%
Sep 30, 2025	GRIDIRON PARTNERS, LLC	1.38%	489.12K	140.28K	478.31K	+4,425.93%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	18.32K	237.85K	739	+4.20%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	18.6K	240.92K	-300	-1.59%
Sep 30, 2025	FORTRESS PRIVATE LEDGER, LLC	0.06%	19.98K	259.33K	-531	-2.59%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.07%	25.37K	329.29K	-3.3K	-11.52%
Sep 30, 2025	APRIEM ADVISORS	0.12%	44.18K	573.42K	-1.2K	-2.65%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.04%	14.23K	185K	70	+0.49%
Sep 30, 2025	EASTERN BANK	0.03%	11.01K	142.9K	0	0
Sep 30, 2025	CORNERSTONE WEALTH GROUP, LLC	0.03%	10.98K	142.57K	0	0
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	10.1K	133.29K	0	0
Sep 30, 2025	ALPHA OMEGA WEALTH MANAGEMENT LLC	0.03%	10K	129.8K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	8.64K	112.19K	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0.02%	6.21K	80.61K	0	0
Sep 30, 2025	ANFIELD CAPITAL MANAGEMENT, LLC	0.01%	3.99K	51.83K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3.71K	48.16K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	2.74K	35.51K	0	0
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0.01%	2.06K	26.58K	2.06K	+100.00%
Sep 30, 2025	CWM, LLC	0.01%	1.75K	23K	-477	-21.38%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	1.64K	21.33K	45	+2.82%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.22K	15.82K	1.22K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0%	1.17K	15.12K	-15.63K	-93.06%
Sep 30, 2025	INVESCO LTD.	1%	354.96K	4.61M	-59.56K	-14.37%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	4.44%	1.57M	20.39M	126.38K	+8.75%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.49%	525.57K	6.82M	-7.24K	-1.36%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.64%	225.14K	2.99M	10.66K	+4.97%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.54%	191.72K	2.49M	-6.02K	-3.04%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.51%	181.08K	2.33M	6.36K	+3.64%
Sep 30, 2025	TT CAPITAL MANAGEMENT LLC	0.48%	169.54K	2.2M	-11.74K	-6.47%
Sep 30, 2025	UBS GROUP AG	0.28%	99.38K	1.29M	-12.99K	-11.56%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.26%	93.12K	1.21M	-4.09K	-4.20%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.25%	87.08K	1.13M	0	0
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	59.29K	769.6K	-14.58K	-19.74%
Sep 30, 2025	KLINGMAN & ASSOCIATES, LLC	0.13%	45.05K	584.73K	1.25K	+2.85%
Sep 30, 2025	SHUFRO ROSE & CO LLC	0.13%	44.35K	573K	-1.01K	-2.22%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	42.17K	547K	8.88K	+26.69%
Sep 30, 2025	LIDO ADVISORS, LLC	0.09%	31.47K	408.52K	7.57K	+31.64%
Sep 30, 2025	WAVERLY ADVISORS, LLC	0.08%	30K	389.43K	-1.97K	-6.16%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.08%	28.77K	373.39K	796	+2.85%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.05%	19K	246.62K	0	0
Sep 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.07%	23.58K	306.07K	5.53K	+30.64%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	25.37K	329.29K	6.78K	+36.47%
Sep 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.07%	25.88K	335.91K	0	0
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.08%	28K	351.11K	28K	+100.00%
Sep 30, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.09%	31.97K	420K	3.77K	+13.35%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.1%	33.73K	437.78K	88	+0.26%
Sep 30, 2025	FUTURE FINANCIAL WEALTH MANAGMENT LLC	0.1%	33.91K	440.09K	-452	-1.32%
Sep 30, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.05%	15.96K	207.17K	561	+3.64%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0.13%	46.18K	599.47K	33.38K	+260.81%
Sep 30, 2025	VERUS CAPITAL PARTNERS, LLC	0.05%	18K	233.64K	3K	+20.00%
Sep 30, 2025	ANDREW HILL INVESTMENT ADVISORS, INC.	0.14%	49.98K	648.71K	3K	+6.39%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.52%	183.92K	2.39M	4.88K	+2.73%
Sep 30, 2025	EDGEMOOR INVESTMENT ADVISORS, INC.	0.57%	201.35K	2.61M	13.54K	+7.21%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.79%	280.11K	3.64M	-8.22K	-2.85%
Sep 30, 2025	WAGNER WEALTH MANAGEMENT, LLC	0.18%	64.97K	843.31K	1.74K	+2.76%
Sep 30, 2025	VISIONARY HORIZONS, LLC	0.06%	20.8K	269.98K	-2.54K	-10.86%
Sep 30, 2025	MORGAN STANLEY	1.05%	372.24K	4.83M	34.75K	+10.30%
Sep 30, 2025	MARATHON STRATEGIC ADVISORS, LLC	0.94%	330.9K	4.3M	50.66K	+18.08%
Sep 30, 2025	ROYAL BANK OF CANADA	0.86%	303.06K	3.93M	57.4K	+23.36%
Sep 30, 2025	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.23%	82.78K	1.07M	314	+0.38%
Sep 30, 2025	GILL CAPITAL PARTNERS, LLC	0.05%	17.1K	221.98K	0	0
Sep 30, 2025	WHITENER CAPITAL MANAGEMENT, INC.	0.11%	40.18K	521.52K	2.23K	+5.88%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.07%	22.96K	301.75K	-1.34K	-5.49%
Jun 30, 2025		0.51%	181.28K	2.38M	6.28K	+3.59%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.51%	179.04K	2.35M	3.15K	+1.79%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.28%	97.2K	1.28M	-104.38K	-51.78%
Jun 30, 2025	LIDO ADVISORS, LLC	0.07%	23.91K	314.15K	0	0
Jun 30, 2025	VISIONARY HORIZONS, LLC	0.07%	23.34K	306.62K	-6.67K	-22.22%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.05%	19K	249.66K	19K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.5%	177.11K	2.33M	-39.39K	-18.19%
Jun 30, 2025	WHITENER CAPITAL MANAGEMENT, INC.	0.11%	37.95K	498.65K	1K	+2.71%
Jun 30, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.08%	28.2K	371K	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	174.72K	2.31M	-24.25K	-12.19%
Jun 30, 2025	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.23%	82.47K	1.08M	2.32K	+2.89%
Jun 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.07%	25.88K	340.05K	-1K	-3.72%
Jun 30, 2025	FORTRESS PRIVATE LEDGER, LLC	0.06%	20.51K	269.5K	-18.15K	-46.95%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	18.9K	250.48K	18.9K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.96%	337.5K	4.43M	2.48K	+0.74%
Jun 30, 2025	ANDREW HILL INVESTMENT ADVISORS, INC.	0.13%	46.98K	617.28K	-553	-1.16%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.21%	73.87K	970.65K	0	0
Jun 30, 2025	GILL CAPITAL PARTNERS, LLC	0.05%	17.1K	224.72K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.05%	16.79K	220.65K	2.33K	+16.11%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.04%	15.51K	203.74K	-272	-1.72%
Jun 30, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.04%	15.4K	202.35K	543	+3.65%
Jun 30, 2025	VERUS CAPITAL PARTNERS, LLC	0.04%	15K	197.1K	0	0
Jun 30, 2025	EASTERN BANK	0.03%	11.01K	144.66K	0	0
Jun 30, 2025	CORNERSTONE WEALTH GROUP, LLC	0.03%	10.98K	144.33K	0	0
Jun 30, 2025	GRIDIRON PARTNERS, LLC	0.03%	10.81K	142K	0	0
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	10.1K	132.69K	10.1K	+100.00%
Jun 30, 2025	ALPHA OMEGA WEALTH MANAGEMENT LLC	0.03%	10K	131.4K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0.02%	8.69K	114	0	0
Jun 30, 2025	CORECAP ADVISORS, LLC	0.02%	6.21K	81.6K	-1.5K	-19.46%
Jun 30, 2025	ANFIELD CAPITAL MANAGEMENT, LLC	0.01%	3.99K	52.47K	0	0
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	3.96K	51.97K	10	+0.25%
Jun 30, 2025	MARATHON STRATEGIC ADVISORS, LLC	0.79%	280.24K	3.68M	23.18K	+9.02%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.24%	84.74K	1.11M	47.95K	+130.31%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.15%	54.2K	712.2K	-26.53K	-32.86%
Jun 30, 2025	APRIEM ADVISORS	0.13%	45.38K	596.31K	46	+0.10%
Jun 30, 2025	SHUFRO ROSE & CO LLC	0.13%	45.36K	585.99K	-1.5K	-3.20%
Jun 30, 2025	KLINGMAN & ASSOCIATES, LLC	0.12%	43.8K	575.54K	1.26K	+2.96%
Jun 30, 2025	FUTURE FINANCIAL WEALTH MANAGMENT LLC	0.1%	34.36K	451.45K	1.4K	+4.26%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.1%	33.64K	442.03K	-827	-2.40%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	33.28K	437K	42	+0.13%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.09%	31.97K	420.11K	-703	-2.15%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	18.59K	244.26K	18.59K	+100.00%
Jun 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.05%	18.05K	237.18K	6.76K	+59.92%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.36%	128.36K	1.69M	-17.42K	-11.95%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.25%	87.08K	1.14M	0	0
Jun 30, 2025	WAGNER WEALTH MANAGEMENT, LLC	0.18%	63.23K	830.81K	-1.94K	-2.98%
Jun 30, 2025	UBS GROUP AG	0.32%	112.37K	1.48M	-32.59K	-22.48%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.3%	106.68K	1.4M	6.86K	+6.87%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.18%	62.48K	820.99K	-16.3K	-20.69%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.08%	28.67K	376.75K	-1.24K	-4.14%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.3%	106.97K	1.41M	63.51K	+146.13%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0.08%	27.97K	367.52K	27.97K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	22.03K	289.51K	-27.28K	-55.32%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	430	5.65K	0	0
Jun 30, 2025	BRYN MAWR TRUST CO	0%	0	-	-731	-100.00%
Jun 30, 2025	FIRST FOUNDATION ADVISORS	0%	0	-	-10.6K	-100.00%
Jun 30, 2025	WEDBUSH SECURITIES INC	0%	0	-	-24.52K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-36.42K	-100.00%
Jun 30, 2025	CIRCLE WEALTH MANAGEMENT, LLC	0%	0	-	-54.07K	-100.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0%	0	-	-11.4K	-100.00%
Jun 30, 2025	COASTAL INVESTMENT ADVISORS, INC.	0%	0	-	-29.61K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.64%	227.08K	2.98M	46.15K	+25.50%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	2.74K	35.95K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	1.6K	20.99K	1.6K	+100.00%
Jun 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	1.25K	16.43K	0	0
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	4.09%	1.44M	18.99M	168.99K	+13.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.51%	532.82K	7M	-31.34K	-5.55%
Jun 30, 2025	INVESCO LTD.	1.17%	414.52K	5.45M	-4.03K	-0.96%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.82%	288.33K	3.79M	-89.13K	-23.61%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.61%	214.48K	2.82M	-25.1K	-10.48%
Jun 30, 2025	ROYAL BANK OF CANADA	0.7%	245.66K	3.23M	80.12K	+48.40%
Jun 30, 2025	GRAYPOINT LLC	0.56%	198.7K	2.61M	5.72K	+2.96%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.56%	197.74K	2.6M	197.74K	+100.00%
Jun 30, 2025	EDGEMOOR INVESTMENT ADVISORS, INC.	0.53%	187.82K	2.47M	15.66K	+9.10%
Jun 30, 2025	TT CAPITAL MANAGEMENT LLC	0.51%	181.28K	2.38M	6.28K	+3.59%
Mar 31, 2025	CIRCLE WEALTH MANAGEMENT, LLC	0.15%	54.07K	698.6K	0	0
Mar 31, 2025	UBS GROUP AG	0.41%	144.96K	1.87M	-5.22K	-3.47%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.41%	145.79K	1.88M	2.07K	+1.44%
Mar 31, 2025	ROYAL BANK OF CANADA	0.47%	165.54K	2.14M	73.52K	+79.89%
Mar 31, 2025	FUTURE FINANCIAL WEALTH MANAGMENT LLC	0.09%	32.95K	425.77K	2.43K	+7.98%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.21%	73.87K	954.4K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	180.94K	2.34M	38.59K	+27.11%
Mar 31, 2025	GRAYPOINT LLC	0.55%	192.99K	2.49M	5.43K	+2.89%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.22%	78.78K	1.02M	78.78K	+100.00%
Mar 31, 2025	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.23%	80.15K	1.04M	6.12K	+8.26%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.23%	80.73K	1.04M	312	+0.39%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.25%	87.08K	1.13M	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.68%	239.59K	3.1M	-11.81K	-4.70%
Mar 31, 2025	MARATHON STRATEGIC ADVISORS, LLC	0.73%	257.05K	3.32M	8.38K	+3.37%
Mar 31, 2025	MORGAN STANLEY	0.95%	335.02K	4.33M	-39.06K	-10.44%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.07%	377.46K	4.88M	-3.87K	-1.01%
Mar 31, 2025	INVESCO LTD.	1.19%	418.55K	5.41M	-50.2K	-10.71%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.6%	564.15K	7.29M	-85.78K	-13.20%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	3.61%	1.28M	16.48M	174.53K	+15.85%
Mar 31, 2025	GILL CAPITAL PARTNERS, LLC	0.05%	17.1K	220.96K	-1.83K	-9.64%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.1%	36.8K	475.39K	-625	-1.67%
Mar 31, 2025	LIDO ADVISORS, LLC	0.07%	23.91K	308.89K	0	0
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.07%	24.3K	313.94K	-1.8K	-6.89%
Mar 31, 2025	PROVISE MANAGEMENT GROUP, LLC	0.08%	26.88K	347.28K	-2.47K	-8.40%
Mar 31, 2025	HRT FINANCIAL LP	0.1%	36.42K	470K	36.42K	+100.00%
Mar 31, 2025	WAGNER WEALTH MANAGEMENT, LLC	0.18%	65.17K	841.99K	1.66K	+2.62%
Mar 31, 2025	EDGEMOOR INVESTMENT ADVISORS, INC.	0.49%	172.16K	2.22M	26.4K	+18.11%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.5%	175.89K	2.27M	10.01K	+6.04%
Mar 31, 2025	LPL FINANCIAL LLC	0.61%	216.49K	2.8M	-290.25K	-57.28%
Mar 31, 2025		0.5%	175K	2.26M	-12.51K	-6.67%
Mar 31, 2025	SCHECHTER INVESTMENT ADVISORS, LLC	0.08%	27.17K	350.97K	764	+2.89%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	33.24K	429K	-10.23K	-23.53%
Mar 31, 2025	FORTRESS PRIVATE LEDGER, LLC	0.11%	38.66K	499.46K	-28.64K	-42.56%
Mar 31, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.08%	28.2K	364K	28.2K	+100.00%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.1%	34.47K	445.32K	-7.16K	-17.20%
Mar 31, 2025	COASTAL INVESTMENT ADVISORS, INC.	0.08%	29.61K	382.58K	17.55K	+145.48%
Mar 31, 2025	KLINGMAN & ASSOCIATES, LLC	0.12%	42.54K	549.62K	1.2K	+2.90%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.08%	29.91K	386.43K	-8.25K	-21.61%
Mar 31, 2025	VISIONARY HORIZONS, LLC	0.09%	30K	387.6K	-1.2K	-3.85%
Mar 31, 2025	WAVERLY ADVISORS, LLC	0.09%	32.68K	422.17K	54	+0.17%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.28%	99.83K	1.29M	-44.87K	-31.01%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.56%	198.97K	2.57M	2.59K	+1.32%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.57%	201.59K	2.6M	16.61K	+8.98%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.07%	24.52K	317K	615	+2.57%
Mar 31, 2025	WHITENER CAPITAL MANAGEMENT, INC.	0.1%	36.95K	477.38K	6.75K	+22.36%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.12%	43.46K	561.48K	19.79K	+83.60%
Mar 31, 2025	APRIEM ADVISORS	0.13%	45.33K	585.72K	6.09K	+15.53%
Mar 31, 2025	SHUFRO ROSE & CO LLC	0.13%	46.86K	605.37K	-800	-1.68%
Mar 31, 2025	ANDREW HILL INVESTMENT ADVISORS, INC.	0.13%	47.53K	614.09K	-200	-0.42%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	49.31K	637.14K	49.31K	+100.00%
Mar 31, 2024	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.05%	16.5K	213.18K	-1K	-5.71%
Mar 31, 2024	FIRST FOUNDATION ADVISORS	0.05%	18.32K	236.75K	0	0
Mar 31, 2024	GILL CAPITAL PARTNERS, LLC	0.05%	18.93K	246.05K	0	0
Mar 31, 2024	PETRA FINANCIAL ADVISORS INC	0.06%	19.61K	253.36K	0	0
Mar 31, 2024	ZAZOVE ASSOCIATES LLC	0.06%	21.1K	273	-17.18K	-44.89%
Mar 31, 2024	ROYAL BANK OF CANADA	0.21%	73.96K	956K	1.32K	+1.81%
Mar 31, 2024	UBS GROUP AG	0.44%	154.37K	1.99M	-874	-0.56%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.17%	60.5K	781.6K	-2.51K	-3.98%
Mar 31, 2024	JPMORGAN CHASE & CO	0.29%	103.67K	1.34M	-27.38K	-20.89%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.35%	122.1K	1.58M	-7.64K	-5.89%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.39%	137.52K	1.78M	7.58K	+5.84%
Mar 31, 2024	WAGNER WEALTH MANAGEMENT, LLC	0.39%	138.44K	1.79M	-624.1K	-81.85%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.39%	138.91K	1.79M	-1.52K	-1.08%
Mar 31, 2024	CONGRESS PARK CAPITAL LLC	0.46%	163.52K	2.11M	36.71K	+28.95%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.47%	164.5K	2.13M	164.5K	+100.00%
Mar 31, 2024	BYRNE ASSET MANAGEMENT LLC	0.48%	168.37K	2.18M	-1.85K	-1.08%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.95%	688.71K	8.9M	-58.87K	-7.87%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.06%	21.61K	279K	-4.74K	-18.00%
Mar 31, 2024	EDGEMOOR INVESTMENT ADVISORS, INC.	0.06%	22.22K	287.02K	22.22K	+100.00%
Mar 31, 2024	SCHECHTER INVESTMENT ADVISORS, LLC	0.07%	24.3K	313.92K	696	+2.95%
Mar 31, 2024	FUTURE FINANCIAL WEALTH MANAGMENT LLC	0.07%	24.33K	314.31K	3.47K	+16.64%
Mar 31, 2024	KLINGMAN & ASSOCIATES, LLC	0.07%	26.03K	336.35K	4.69K	+22.00%
Mar 31, 2024	WHITENER CAPITAL MANAGEMENT, INC.	0.08%	26.8K	346.26K	2K	+8.06%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.08%	28.93K	373.83K	-7.15K	-19.81%
Mar 31, 2024	VISIONARY HORIZONS, LLC	0.1%	33.82K	436.28K	0	0
Mar 31, 2024	9258 WEALTH MANAGEMENT, LLC	0.1%	34.59K	446.88K	-66	-0.19%
Mar 31, 2024	PROVISE MANAGEMENT GROUP, LLC	0.1%	34.81K	449.71K	-1K	-2.79%
Mar 31, 2024	ANDREW HILL INVESTMENT ADVISORS, INC.	0.1%	35.71K	461.37K	-425	-1.18%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.11%	37.06K	478.85K	4.66K	+14.38%
Mar 31, 2024	APRIEM ADVISORS	0.11%	38.12K	492.48K	41	+0.11%
Mar 31, 2024	WATERFRONT WEALTH INC.	0.12%	40.59K	531.7K	3.24K	+8.69%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.12%	41.63K	537.82K	-9.49K	-18.57%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.12%	41.71K	538.83K	9.04K	+27.66%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.13%	46.9K	606K	-3.86K	-7.61%
Mar 31, 2024	SHUFRO ROSE & CO LLC	0.14%	49.06K	633.79K	-4.5K	-8.40%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.17%	59.37K	767.04K	-2.08K	-3.38%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	0.17%	61.25K	791.29K	-1.92K	-3.04%
Mar 31, 2024	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.19%	65.46K	845.73K	3.48K	+5.62%
Mar 31, 2024	KADES & CHEIFETZ LLC	0.2%	70.76K	914.26K	2.42K	+3.54%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.25%	87.1K	1.15M	0	0
Mar 31, 2024	LEGACY CAPITAL WEALTH PARTNERS, LLC	0.27%	96.51K	1.14M	96.51K	+100.00%
Mar 31, 2024	GRAYPOINT LLC	0.49%	172.61K	2.23M	4.95K	+2.95%
Mar 31, 2024	JONES ROAD CAPITAL MANAGEMENT, L.P.	0.59%	209.42K	2.71M	-19.84K	-8.65%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.61%	214.9K	2.78M	-3.11K	-1.43%
Mar 31, 2024	RELATIVE VALUE PARTNERS GROUP, LLC	0.66%	233.08K	2.93M	-87.39K	-27.27%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.69%	243.17K	3.14M	-104.39K	-30.04%
Mar 31, 2024	MARATHON STRATEGIC ADVISORS, LLC	0.7%	247.92K	3.2M	3.79K	+1.55%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.88%	309.24K	4M	26.45K	+9.35%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.95%	335.24K	4.33M	-3.49K	-1.03%
Mar 31, 2024	MORGAN STANLEY	1.6%	563.08K	7.28M	29.61K	+5.55%
Mar 31, 2024	INVESCO LTD.	1.61%	568.35K	7.34M	-99.08K	-14.84%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.7%	597.22K	7.72M	125.39K	+26.57%
Mar 31, 2024	LPL FINANCIAL LLC	1.82%	641.02K	8.28M	11.71K	+1.86%
Mar 31, 2024	CIRCLE WEALTH MANAGEMENT, LLC	0.15%	54.07K	698.61K	0	0
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	59.29K	766.04K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.04%	14.17K	183K	14.17K	+100.00%
Dec 31, 2023	JONES ROAD CAPITAL MANAGEMENT, L.P.	0.66%	229.25K	2.9M	85.82K	+59.83%
Dec 31, 2023	KLINGMAN & ASSOCIATES, LLC	0.06%	21.34K	270.15K	624	+3.01%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.82%	282.8K	3.58M	-42.9K	-13.17%
Dec 31, 2023	RELATIVE VALUE PARTNERS GROUP, LLC	0.93%	320.48K	4.06M	-96.51K	-23.15%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.98%	338.73K	4.29M	-307.02K	-47.54%
Dec 31, 2023	TRUIST FINANCIAL CORP	1%	347.57K	4.4M	-23.23K	-6.26%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.36%	471.83K	5.97M	30.5K	+6.91%
Dec 31, 2023	MORGAN STANLEY	1.54%	533.47K	6.75M	-179.23K	-25.15%
Dec 31, 2023	LPL FINANCIAL LLC	1.82%	629.31K	7.97M	-23.63K	-3.62%
Dec 31, 2023	INVESCO LTD.	1.93%	667.43K	8.45M	26.7K	+4.17%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	2.16%	747.58K	9.46M	-59.73K	-7.40%
Dec 31, 2023	WAGNER WEALTH MANAGEMENT, LLC	2.2%	762.54K	9.65M	45.9K	+6.40%
Dec 31, 2023	SCHECHTER INVESTMENT ADVISORS, LLC	0.07%	23.6K	298.79K	689	+3.01%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	23.95K	303.21K	-708	-2.87%
Dec 31, 2023	WHITENER CAPITAL MANAGEMENT, INC.	0.07%	24.8K	313.97K	-2K	-7.46%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.08%	26.35K	334K	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.09%	32.4K	410.23K	5.85K	+22.04%
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.09%	32.67K	413.58K	-8.43K	-20.51%
Dec 31, 2023		0.1%	33.82K	428.16K	33.82K	+100.00%
Dec 31, 2023	9258 WEALTH MANAGEMENT, LLC	0.1%	34.65K	438.72K	927	+2.75%
Dec 31, 2023	PROVISE MANAGEMENT GROUP, LLC	0.1%	35.81K	453.32K	-1.55K	-4.15%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.1%	36.08K	456.79K	-1K	-2.70%
Dec 31, 2023	ANDREW HILL INVESTMENT ADVISORS, INC.	0.1%	36.13K	457.47K	36.13K	+100.00%
Dec 31, 2023	WATERFRONT WEALTH INC.	0.11%	37.34K	472.77K	-1.44K	-3.71%
Dec 31, 2023	APRIEM ADVISORS	0.11%	38.08K	482.06K	52	+0.14%
Dec 31, 2023	ZAZOVE ASSOCIATES LLC	0.11%	38.28K	485K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.15%	50.76K	643K	-2.62K	-4.90%
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.15%	51.12K	647.15K	-1.65K	-3.13%
Dec 31, 2023	SHUFRO ROSE & CO LLC	0.15%	53.56K	675.87K	1.01K	+1.91%
Dec 31, 2023	CIRCLE WEALTH MANAGEMENT, LLC	0.16%	54.07K	684.55K	0	0
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	59.29K	750.62K	0	0
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.18%	61.44K	777.88K	-450	-0.73%
Dec 31, 2023	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	0.18%	61.98K	784.64K	803	+1.31%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.18%	63K	797.63K	-1.47K	-2.28%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	0.18%	63.17K	799.68K	-1.42K	-2.20%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.19%	66.41K	840.73K	66.41K	+100.00%
Dec 31, 2023	KADES & CHEIFETZ LLC	0.2%	68.35K	865.25K	7.69K	+12.67%
Dec 31, 2023	ROYAL BANK OF CANADA	0.21%	72.64K	920K	-8.79K	-10.79%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.22%	76.78K	6.07M	76.78K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.25%	87.1K	1.15M	87.1K	+100.00%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.34%	117.56K	1.49M	-1.5K	-1.26%
Dec 31, 2023	CONGRESS PARK CAPITAL LLC	0.37%	126.81K	1.61M	14.82K	+13.24%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.37%	129.74K	1.64M	-13.19K	-9.23%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.38%	129.94K	1.64M	-6.05K	-4.45%
Dec 31, 2023	JPMORGAN CHASE & CO	0.38%	131.04K	1.66M	25.26K	+23.88%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.41%	140.43K	1.78M	-12.43K	-8.13%
Dec 31, 2023	UBS GROUP AG	0.45%	155.25K	1.97M	-12.73K	-7.58%
Dec 31, 2023	GRAYPOINT LLC	0.48%	167.66K	2.12M	4.9K	+3.01%
Dec 31, 2023	BYRNE ASSET MANAGEMENT LLC	0.49%	170.21K	2.13M	-111.47K	-39.57%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.63%	218.01K	2.76M	8.89K	+4.25%

Insiders

Among the FRA insiders holding of N/A of the stake in company, HART LELAND, , holds the largest shares of 26.74K. BOOTH KEVIN, Portfolio Manager, is the second largest FRA insider with ownership of 15K shares. WEST RICHARD R, director, stands third with possession of 3.65K shares of that stake.

Insiders	Designation	Shares Held
HART LELAND		26.74K
BOOTH KEVIN	Portfolio Manager	15K
WEST RICHARD R	director	3.65K
MARSHALL ADRIAN C		2.15K
FORBES RONALD W	director	550
MATTEO JOSEPH	Portfolio Manager	305
CAVANAGH RICHARD	director	100
BECKWITH GEORGE NICHOLAS III	director	100
HARRIS JERROLD B	director	100
GABBAY HENRY	director	100
KESTER W CARL	director	100
HARRIS STAYCE D.	director	10
FABOZZI FRANK	director	10
KEENAN JAMES		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 29, 2024	HARRIS STAYCE D.	PURCHASE	13.76	10	137.58	10
Jan 16, 2019	GABBAY HENRY	PURCHASE	12.47	90	1.12K	100
Jan 15, 2019	GABBAY HENRY	PURCHASE	12.48	10	124.8	10
Aug 25, 2015	HART LELAND	PURCHASE	12.81	7K	89.67K	26.74K
Oct 21, 2013	MARSHALL ADRIAN C	PURCHASE	14.43	900	12.99K	2.15K
Oct 09, 2013	HART LELAND	PURCHASE	14.41	7K	100.86K	19.74K
Oct 27, 2011	MARSHALL ADRIAN C	PURCHASE	13.55	1.25K	16.94K	1.25K
Oct 06, 2011	HART LELAND	PURCHASE	12.68	2.71K	34.4K	2.71K
Jan 15, 2010	GABBAY HENRY	PURCHASE	14.40	100	1.44K	100
Oct 09, 2008	KEENAN JAMES	SALE	9.40	1.85K	17.39K	0
Mar 27, 2008	FABOZZI FRANK	PURCHASE	14.26	10	142.6	10
Feb 15, 2008	HARRIS JERROLD B	PURCHASE	14.82	100	1.48K	100
Feb 05, 2008	KESTER W CARL	PURCHASE	15.37	100	1.54K	100
Dec 21, 2007	CAVANAGH RICHARD	PURCHASE	15.89	100	1.59K	100
Dec 20, 2007	BECKWITH GEORGE NICHOLAS III	PURCHASE	15.85	100	1.59K	100
Jan 11, 2007	BOOTH KEVIN	PURCHASE	18.14	10K	181.37K	15K
Jan 09, 2007	BOOTH KEVIN	PURCHASE	18.04	5K	90.2K	5K
May 16, 2006	WEST RICHARD R	SALE	17.28	1K	17.28K	3.65K
Apr 26, 2006	WEST RICHARD R	SALE	17.35	5K	86.75K	4.65K
Apr 25, 2006	WEST RICHARD R	SALE	17.39	5K	86.95K	9.65K
Jan 27, 2006	WEST RICHARD R	SALE	17.65	10K	176.5K	14.65K
Mar 17, 2005	WEST RICHARD R	PURCHASE	19.35	3K	58.05K	24.65K
Mar 16, 2005	WEST RICHARD R	PURCHASE	19.35	10K	193.5K	21.65K
Feb 16, 2005	WEST RICHARD R	PURCHASE	19.18	750	14.39K	750
Nov 23, 2004	MATTEO JOSEPH	PURCHASE	18.50	200	3.7K	305
Nov 18, 2004	MATTEO JOSEPH	PURCHASE	18.63	105	1.96K	105
Aug 12, 2004	FORBES RONALD W	PURCHASE	19.57	550	10.76K	550
Mar 15, 2004	WEST RICHARD R	PURCHASE	19.32	10K	193.2K	11.65K

Frequently Asked Questions