How many institutions own XFLT 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 XFLT shares is 88, representing 15.72% of the company's common stock.

Who are the major shareholders selling XAI Octagon Floating Rate & Alternative Income Term Trust stock?

KESTRA PRIVATE WEALTH SERVICES, LLC, in the last quarter, reduced its stake in XFLT by -9.8% restricting it's holding to 20.7 thousand shares of worth nearly $99.36K. MARINER, LLC also lessened -35.39% of the XFLT shares from its portfolio, reducing its holding to 21.97 thousand shares of worth $105.47K. BROOKWOOD INVESTMENT GROUP LLC also shunned XFLT shares holding by -51.54% last quarter which brought its holding to 26.54 thousand shares worth $127.41K.

Investors who are buying XFLT stock?

As per its latest 13F filing, CHOREO, LLC increased its stake in XFLT by 100% in the last quarter. The institutional holder raised its holding to 44.1 thousand shares having worth more than $210.33K. CSS LLC/IL also added 100% more shares of XFLT to its portfolio, raising its holding to 23.29 thousand shares of worth $111.78K. MAREX GROUP PLC also increased its XFLT shares holding by 100% which brought its holding to 30.68 thousand shares worth $147.28K.

XFLT's major insiders: who are they?

The insider with the most stakes in XFLT is Spence John Yogi , Vice President at the company. Additionally, XFLT stock is highly held by FRANKLIN PHILIP G and McGarrity John P among others.

Did an insider recently sell XFLT stock?

Company executives, directors, and other insiders own 1.74% percent of XAI Octagon Floating Rate & Alternative Income Term Trust's stock. Within the last six months, there have been 1 transaction(s) in which XFLT insiders have sold stock, totaling 13.01K shares. Insiders that have sold shares include JONES SCOTT C, MCGARRITY JOHN P, and SPENCE JOHN YOGI.

Which insider recently purchased XFLT stock?

There have been 2 transaction(s) during the past 6-months in which XAI Octagon Floating Rate & Alternative Income Term Trust insiders have bought stock, totalling 25000 shares

How much of XFLT does insiders own?

Around 581.79K XAI Octagon Floating Rate & Alternative Income Term Trust shares are held by insiders, which represents about 1.74% of XFLT stock.

Who is the insider with the largest stake?

XFLT Vice President, Spence John Yogi holds the largest portfolio of the company's shares. XFLT shares owned by Spence total nearly 561.79 thousand.

Which institution holds the most shares in XFLT?

KESTRA PRIVATE WEALTH SERVICES, LLC is the largest institutional owner in XFLT which holds 20.7 thousand shares worth $99.36K or 0.03% of the total XFLT shares outstanding followed by MARINER, LLC with ownership of 21.97 thousand shares representing 0.03% of the XFLT ownership. CHOREO, LLC is the third largest stakeholder with 44.1 thousand shares or 0.06% of the ownership worth more than $210.33K.

Is XAI Octagon Floating Rate & Alternative Income Term 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 XFLT is concerned, it is a stock which is not optionable.

Is there a short position on XFLT's shares?

Number of XFLT 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 XFLT shares are there?

As of today, null shares of XFLT are outstanding.

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

XFLT 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 XFLT is null.

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) 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

1.74% Percentage of Shares held by All Insiders

15.72% Percentage of Shares held by All Institutions

15.99% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 15.72% of XFLT shares are held by financial institutions. KESTRA PRIVATE WEALTH SERVICES, LLC is the top corporate investor, holding 20.7K shares valued at $99.36K. A 0.03% stake in XAI Octagon Floating Rate & Alternative Income Term Trust is owned by the company. MARINER, LLC owns 21.97K shares valued at $105.47K, 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	KESTRA PRIVATE WEALTH SERVICES, LLC	0.03%	20.7K	99.36K	-2.25K	-9.80%
Dec 31, 2025	MARINER, LLC	0.03%	21.97K	105.47K	-12.03K	-35.39%
Dec 31, 2025	CHOREO, LLC	0.06%	44.1K	210.33K	44.1K	+100.00%
Dec 31, 2025	CSS LLC/IL	0.03%	23.29K	111.78K	23.29K	+100.00%
Dec 31, 2025	SUMMITRY LLC	0.03%	25K	120K	0	0
Dec 31, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.03%	26.54K	127.41K	-28.23K	-51.54%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	30.47K	146.26K	-3.99K	-11.59%
Dec 31, 2025	MAREX GROUP PLC	0.04%	30.68K	147.28K	30.68K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	35.08K	168.38K	-796	-2.22%
Dec 31, 2025	SAX WEALTH ADVISORS, LLC	0.05%	35.41K	169.94K	35.41K	+100.00%
Dec 31, 2025	CFO4LIFE GROUP, LLC	0.05%	38.8K	186.24K	0	0
Dec 31, 2025	WEDBUSH SECURITIES INC	0.05%	39.99K	192K	-5.81K	-12.69%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.06%	46.8K	224.62K	46.8K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.06%	47.89K	229.85K	47.89K	+100.00%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.07%	50.07K	240.33K	11.28K	+29.07%
Dec 31, 2025	NINE MASTS CAPITAL LTD	0.07%	53.8K	258.26K	-41.02K	-43.26%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.08%	62.33K	299.18K	-11.85K	-15.97%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	66.79K	320.61K	45.43K	+212.62%
Dec 31, 2025	TRUEMARK INVESTMENTS, LLC	0.11%	80.24K	385.15K	80.24K	+100.00%
Dec 31, 2025	NOMURA HOLDINGS INC	0.02%	14.87K	71.37K	14.87K	+100.00%
Dec 31, 2025	WALKNER CONDON FINANCIAL ADVISORS LLC	0.02%	15.44K	74.09K	-20.34K	-56.86%
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.02%	16.77K	80.49K	-6.86K	-29.03%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	17K	81.6K	3K	+21.43%
Dec 31, 2025	MUTUAL ADVISORS, LLC	0.02%	17.15K	82.33K	17.15K	+100.00%
Dec 31, 2025	FIRETHORN WEALTH PARTNERS, LLC	0.02%	17.33K	83.19K	956	+5.84%
Dec 31, 2025	EVOKE WEALTH, LLC	0.02%	17.57K	84.33K	2.48K	+16.43%
Dec 31, 2025	CORECAP ADVISORS, LLC	0.02%	17.91K	85.98K	-1.2K	-6.29%
Dec 31, 2025	HRT FINANCIAL LP	0.05%	36.3K	174K	-10.94K	-23.16%
Dec 31, 2025	ROYAL BANK OF CANADA	0.05%	37.01K	177K	-35.5K	-48.96%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.15%	115.15K	552.69K	2.13K	+1.89%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.11%	82.76K	397.25K	-12.83K	-13.42%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.11%	85.18K	408.87K	291	+0.34%
Dec 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.12%	89.74K	430.74K	-19.89K	-18.14%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	90.26K	433K	-12.12K	-11.84%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.13%	102.61K	473.02K	-185	-0.18%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.32%	242.24K	1.16M	-6.35K	-2.55%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.11%	848.01K	4.07M	848.01K	+100.00%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.24%	183.52K	880.89K	183.52K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.29%	217.99K	1.05M	-111.05K	-33.75%
Dec 31, 2025		0.31%	232.96K	1.12B	232.96K	+100.00%
Dec 31, 2025	LIDO ADVISORS, LLC	0.33%	247.78K	1.33M	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.56%	427.08K	2.05M	427.08K	+100.00%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.59%	451.67K	2.17M	16.33K	+3.75%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0.67%	508.36K	2.44M	508.36K	+100.00%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.67%	512.32K	2.46M	243.93K	+90.88%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.84%	638.08K	3.06M	638.08K	+100.00%
Dec 31, 2025	MATISSE CAPITAL	1.21%	920K	4.42M	657.47K	+250.44%
Dec 31, 2025	NORTH GROUND CAPITAL	1.95%	1.48M	7.12M	1.48M	+100.00%
Dec 31, 2025	ACCREDITED INVESTOR SERVICES, LLC	0.02%	12.15K	58.33K	12.15K	+100.00%
Dec 31, 2025	ONE CAPITAL MANAGEMENT, LLC	0.02%	12.5K	59.99K	0	0
Dec 31, 2025	SIGMA PLANNING CORP	0.02%	12.64K	72.2K	12.64K	+100.00%
Dec 31, 2025	FREESTATE ADVISORS LLC	0.02%	13.5K	64.79K	747	+5.86%
Dec 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.02%	14.38K	69.02K	-1.09K	-7.05%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.17%	127.04K	609.78K	-228.04K	-64.22%
Dec 31, 2025	JANE STREET GROUP, LLC	0.21%	156.55K	751.42M	25.51K	+19.47%
Dec 31, 2025	UBS GROUP AG	0.22%	167.79K	805.38K	1.66K	+1.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.23%	172.81K	829.48K	-20.46K	-10.59%
Dec 31, 2025	MORGAN STANLEY	2.2%	1.67M	8.03M	912.74K	+120.13%
Dec 31, 2025	EAGLE POINT CREDIT MANAGEMENT LLC	2.74%	2.09M	10.03B	2.09M	+100.00%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	7.18%	5.47M	26.24M	2.89M	+112.44%
Dec 31, 2025	CASTLEVIEW PARTNERS, LLC	0.02%	18.57K	89.15K	400	+2.20%
Sep 30, 2025	EVOKE WEALTH, LLC	0.02%	15.09K	81.03K	0	0
Sep 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.02%	15.47K	81.99K	-35.84K	-69.85%
Sep 30, 2025	FIRETHORN WEALTH PARTNERS, LLC	0.02%	16.38K	86.79M	16.38K	+100.00%
Sep 30, 2025	CASTLEVIEW PARTNERS, LLC	0.02%	18.17K	96.31K	18.17K	+100.00%
Sep 30, 2025	ABEL HALL, LLC	0.03%	20K	106K	20K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	21.37K	113.24K	-50.25K	-70.16%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.03%	23.63K	125.23K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	24.71K	130.97K	24.71K	+100.00%
Sep 30, 2025	SUMMITRY LLC	0.03%	25K	132.5K	0	0
Sep 30, 2025	ATOMI FINANCIAL GROUP, INC.	0.03%	25.46K	134.92K	1.12K	+4.59%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	35.88K	190K	-10.24K	-22.20%
Sep 30, 2025	AQR ARBITRAGE LLC	0.06%	48.38K	255.68K	48.38K	+100.00%
Sep 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.07%	54.77K	290.27K	12	+0.02%
Sep 30, 2025		0.07%	52.7K	279.31K	52.7K	+100.00%
Sep 30, 2025	ALEXANDER LABRUNERIE & CO., INC.	0.08%	60K	318K	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	95.59K	506.62K	85.05K	+807.17%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.14%	102.38K	543K	-2.18K	-2.09%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.14%	102.79K	507.8K	-61.75K	-37.53%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	37.86K	201K	37.86K	+100.00%
Sep 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0.17%	127.15K	673.87K	24.65K	+24.05%
Sep 30, 2025	JANE STREET GROUP, LLC	0.17%	131.04K	694.49K	131.04K	+100.00%
Sep 30, 2025	BEACON FINANCIAL ADVISORY LLC	0.02%	18.67K	98.96K	879	+4.94%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.02%	18.44K	97.71K	-3.08K	-14.31%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.19%	147.08K	779.5K	-65.51K	-30.82%
Sep 30, 2025	UBS GROUP AG	0.22%	166.13K	880.47K	-16.35K	-8.96%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.26%	193.27K	1.02M	-304	-0.16%
Sep 30, 2025	LIDO ADVISORS, LLC	0.33%	247.78K	1.33M	0	0
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.33%	248.58K	1.32M	24.24K	+10.80%
Sep 30, 2025	MATISSE CAPITAL	0.35%	262.53K	1.39M	262.53K	+100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.35%	268.39K	1.42M	-295.87K	-52.43%
Sep 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.39%	298.83K	1.58M	15.78K	+5.58%
Sep 30, 2025	LPL FINANCIAL LLC	0.43%	329.04K	1.74M	-53.77K	-14.05%
Sep 30, 2025	INVESCO LTD.	0.45%	343.69K	1.82M	182.2K	+112.82%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.47%	355.08K	1.88M	-129.98K	-26.80%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.56%	420.43K	2.23M	168.31K	+66.76%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.58%	435.34K	2.31M	-21.88K	-4.79%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.96%	724.07K	3.89M	136.49K	+23.23%
Sep 30, 2025	MORGAN STANLEY	1%	759.77K	4.03M	636.06K	+514.16%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	1.57%	1.19M	6.29M	1.19M	+100.00%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	3.4%	2.57M	13.64M	2.01M	+358.51%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0%	0	-	-194.43K	-100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-17.58K	-100.00%
Sep 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	0	-	-1.1K	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	5	0	0
Sep 30, 2025	LEGACY WEALTH MANAGMENT, LLC/ID	0%	1	6	1	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	500	2.65K	500	+100.00%
Sep 30, 2025	WPG ADVISERS, LLC	0%	620	3.29K	620	+100.00%
Sep 30, 2025	ST GERMAIN D J CO INC	0%	900	4.77K	0	0
Sep 30, 2025	BYRNE ASSET MANAGEMENT LLC	0%	1K	5.3K	0	0
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	1.5K	7.95K	1.5K	+100.00%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	1.92K	10.17K	1.92K	+100.00%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	2.5K	13.25K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	4.4K	23.34K	4.4K	+100.00%
Sep 30, 2025	PLANTE MORAN FINANCIAL ADVISORS, LLC	0.01%	8.51K	45.09K	0	0
Sep 30, 2025	HALBERT HARGROVE GLOBAL ADVISORS, LLC	0.01%	10K	53K	10K	+100.00%
Sep 30, 2025	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.01%	10.55K	55.92K	10.55K	+100.00%
Sep 30, 2025	CFO4LIFE GROUP, LLC	0.05%	38.8K	205.64K	0	0
Sep 30, 2025	WEDBUSH SECURITIES INC	0.06%	45.8K	243K	-3.51K	-7.12%
Sep 30, 2025	HRT FINANCIAL LP	0.06%	47.24K	250K	47.24K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.1%	72.51K	384K	4.79K	+7.08%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.03%	19.11K	101.31K	-2.59K	-11.94%
Sep 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.03%	22.95K	121.64K	-10.39K	-31.16%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.03%	25.53K	135.29K	544	+2.18%
Sep 30, 2025	MARINER, LLC	0.04%	34.01K	180.24K	-76.47K	-69.22%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	34.46K	182.66K	-854	-2.42%
Sep 30, 2025	WALKNER CONDON FINANCIAL ADVISORS LLC	0.05%	35.78K	189.61K	1.31K	+3.79%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.05%	38.79K	205.6K	9.13K	+30.77%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.1%	74.17K	393.12K	27.86K	+60.16%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.11%	84.89K	454.58K	8.76K	+11.50%
Sep 30, 2025	NINE MASTS CAPITAL LTD	0.13%	94.82K	502.55K	94.82K	+100.00%
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.14%	109.62K	581.01K	3.53K	+3.32%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.15%	113.01K	598.95K	5.58K	+5.20%
Sep 30, 2025	FREESTATE ADVISORS LLC	0.02%	12.75K	67.58K	468	+3.81%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	14K	74.2K	3.5K	+33.33%
Jun 30, 2025	BEACON FINANCIAL ADVISORY LLC	0.04%	17.79K	100.53K	445	+2.57%
Jun 30, 2025	MARINER, LLC	0.23%	110.48K	624.21K	-50.77K	-31.49%
Jun 30, 2025	CFO4LIFE GROUP, LLC	0.08%	38.8K	219.22K	0	0
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.03%	15.92K	89.95K	15.92K	+100.00%
Jun 30, 2025	ONE CAPITAL MANAGEMENT, LLC	0.03%	12.36K	69.83K	1.28K	+11.50%
Jun 30, 2025	FREESTATE ADVISORS LLC	0.03%	12.28K	69.4K	477	+4.04%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.02%	10.54K	59.53K	-6.26K	-37.26%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	10.5K	59.33K	0	0
Jun 30, 2025	NAVITER WEALTH, LLC	0.02%	10K	57.2K	0	0
Jun 30, 2025	PLANTE MORAN FINANCIAL ADVISORS, LLC	0.02%	8.51K	48.07K	0	0
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1.17%	564.26K	3.19M	327.4K	+138.23%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	1.16%	561.31K	3.17M	561.31K	+100.00%
Jun 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	1%	485.05K	2.74M	36.99K	+8.26%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.58%	278.55K	1.59M	-38.05K	-12.02%
Jun 30, 2025	LIDO ADVISORS, LLC	0.51%	247.78K	1.42M	0	0
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.46%	224.35K	1.27M	-22.61K	-9.16%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.4%	194.43K	1.11M	194.43K	+100.00%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.34%	164.54K	906.64K	-25.53K	-13.43%
Jun 30, 2025	INVESCO LTD.	0.33%	161.49K	912.43K	46.82K	+40.83%
Jun 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.11%	51.31K	289.9K	-2.11K	-3.95%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.1%	49.31K	279K	-1.65K	-3.23%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.1%	46.31K	261.66K	21.21K	+84.46%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	46.11K	261K	-3.93K	-7.85%
Jun 30, 2025	SUMMITRY LLC	0.05%	25K	141.25K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.44%	212.59K	1.2M	212.59K	+100.00%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.26%	124.09K	701.09K	823	+0.67%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.22%	107.43K	606.98K	3.57K	+3.44%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.22%	106.1K	599.46K	9.52K	+9.86%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	104.56K	591K	-91.51K	-46.67%
Jun 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0.21%	102.49K	579.09K	14.29K	+16.20%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	71.61K	404.6K	13.51K	+23.25%
Jun 30, 2025	ROYAL BANK OF CANADA	0.14%	67.71K	383K	19.88K	+41.56%
Jun 30, 2025	ALEXANDER LABRUNERIE & CO., INC.	0.12%	60K	339K	0	0
Jun 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.11%	54.76K	309.37K	17.9K	+48.55%
Jun 30, 2025	IFG ADVISORY, LLC	0.08%	39.46K	222.93K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.07%	35.32K	199.55K	-4.47K	-11.24%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.05%	24.98K	139.4K	24.98K	+100.00%
Jun 30, 2025	ALPHACORE CAPITAL LLC	0.05%	24.62K	140.83K	956	+4.04%
Jun 30, 2025	ATOMI FINANCIAL GROUP, INC.	0.05%	24.34K	137.52K	-866	-3.44%
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.05%	23.63K	133.5K	7.97K	+50.89%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.04%	21.71K	122.64K	388	+1.82%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.04%	21.52K	121.56K	21.52K	+100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.04%	17.58K	99.34K	17.58K	+100.00%
Jun 30, 2025	EVOKE WEALTH, LLC	0.03%	15.09K	86.31K	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.03%	12.46K	70.38K	12.46K	+100.00%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.95%	457.22K	2.58M	-40.24K	-8.09%
Jun 30, 2025	LPL FINANCIAL LLC	0.79%	382.81K	2.16M	25.71K	+7.20%
Jun 30, 2025	MORGAN STANLEY	0.26%	123.71K	698.95M	-11.79K	-8.70%
Jun 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.58%	283.05K	1.6M	-8.42K	-2.89%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.52%	252.12K	1.42M	236.7K	+1,534.91%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.4%	193.58K	1.09M	20.27K	+11.70%
Jun 30, 2025	UBS GROUP AG	0.38%	182.48K	1.03M	-36.7K	-16.74%
Jun 30, 2025		0.11%	54.76K	309.37K	17.9K	+48.55%
Jun 30, 2025	M&T BANK CORP	0.09%	42.93K	242.57K	0	0
Jun 30, 2025	WALKNER CONDON FINANCIAL ADVISORS LLC	0.07%	34.47K	194.76K	1.34K	+4.04%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.07%	33.34K	188.37K	10.39K	+45.27%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.06%	29.66K	167.6K	-6.72K	-18.47%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	76.13K	430.15K	31.76K	+71.58%
Mar 31, 2025	ALPHACORE CAPITAL LLC	0.05%	23.67K	141.68K	23.67K	+100.00%
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.05%	22.95K	135.64K	0	0
Mar 31, 2025	CORECAP ADVISORS, LLC	0.04%	21.32K	125.99K	-2.59K	-10.81%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	39.79K	235.16K	5.7K	+16.71%
Mar 31, 2025	CFO4LIFE GROUP, LLC	0.08%	38.8K	229.31K	0	0
Mar 31, 2025	IFG ADVISORY, LLC	0.08%	39.46K	233.19K	460	+1.18%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	50.04K	296K	3.92K	+8.49%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.11%	50.96K	301K	-2.81K	-5.23%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	58.1K	343.39K	-17.22K	-22.86%
Mar 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.05%	25.11K	148.38K	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.04%	20.99K	124K	20.99K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	18.36K	108.48K	18.36K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	44.37K	262.25K	32.13K	+262.40%
Mar 31, 2025	M&T BANK CORP	0.09%	42.93K	253.73K	42.93K	+100.00%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.51%	246.96K	1.46M	246.96K	+100.00%
Mar 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0.18%	88.2K	521.27K	5.34K	+6.44%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	2.6%	1.26M	7.43M	221.87K	+21.41%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.48%	717.98K	4.24M	717.98K	+100.00%
Mar 31, 2025	J.W. COLE ADVISORS, INC.	1.03%	497.46K	2.94M	292.14K	+142.28%
Mar 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.93%	448.06K	2.65M	-165.4K	-26.96%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.49%	236.86K	1.4M	184.71K	+354.21%
Mar 31, 2025	MUTUAL ADVISORS, LLC	0.04%	21.27K	119.74K	21.27K	+100.00%
Mar 31, 2025	LIDO ADVISORS, LLC	0.51%	247.78K	1.48M	-300	-0.12%
Mar 31, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.6%	291.46K	1.72M	21.04K	+7.78%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.65%	316.6K	1.9M	37	+0.01%
Mar 31, 2025	LPL FINANCIAL LLC	0.74%	357.1K	2.11M	8.7K	+2.50%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.41%	196.08K	1.16M	-29.41K	-13.04%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.39%	190.07K	1.08M	10.38K	+5.78%
Mar 31, 2025	CHOREO, LLC	0.38%	185.01K	1.11M	33.83K	+22.38%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.36%	173.3K	1.02M	-2.01K	-1.15%
Mar 31, 2025	MARINER, LLC	0.33%	161.25K	952.98K	2.29K	+1.44%
Mar 31, 2025	BARD ASSOCIATES INC	0.31%	149.25K	893.31K	0	0
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.25%	123.26K	728.49K	53.44K	+76.54%
Mar 31, 2025	INVESCO LTD.	0.24%	114.67K	677.69K	89.05K	+347.57%
Mar 31, 2025		0.08%	36.86K	217.85K	36.86K	+100.00%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.08%	36.39K	215.04K	2K	+5.82%
Mar 31, 2025	SUMMITRY LLC	0.05%	25K	147.75K	15K	+150.00%
Mar 31, 2025	MORGAN STANLEY	0.28%	135.49K	800.77K	32.04K	+30.97%
Mar 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.11%	53.42K	315.7K	-2.44K	-4.37%
Mar 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.2%	96.58K	570.77K	8.13K	+9.19%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.21%	103.86K	613.81K	6.9K	+7.11%
Mar 31, 2025	ROYAL BANK OF CANADA	0.1%	47.83K	282K	26.92K	+128.71%
Mar 31, 2025	BEACON FINANCIAL ADVISORY LLC	0.04%	17.35K	102.53K	1.31K	+8.18%
Mar 31, 2025	ATOMI FINANCIAL GROUP, INC.	0.05%	25.21K	148.97K	247	+0.99%
Mar 31, 2025	SIGMA PLANNING CORP	0.06%	27.02K	159.68K	27.02K	+100.00%
Mar 31, 2025	WALKNER CONDON FINANCIAL ADVISORS LLC	0.07%	33.13K	195.82K	773	+2.39%
Mar 31, 2025	UBS GROUP AG	0.45%	219.18K	1.3M	-138.99K	-38.81%
Mar 31, 2025	ALEXANDER LABRUNERIE & CO., INC.	0.12%	60K	354.6K	0	0
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.03%	16.79K	99.25K	200	+1.21%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	34.1K	201.52K	34.1K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	8.49K	60.22K	6.49K	+324.70%
Mar 31, 2024	ROUMELL ASSET MANAGEMENT, LLC	0.37%	141.43K	1M	0	0
Mar 31, 2024		0.15%	59.2K	419.73K	59.2K	+100.00%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.51%	195.54K	1.37M	49.93K	+34.29%
Mar 31, 2024	UBS GROUP AG	0.56%	213.95K	1.52M	5.89K	+2.83%
Mar 31, 2024	LIDO ADVISORS, LLC	0.56%	214.39K	1.54M	-4.5K	-2.06%
Mar 31, 2024	LPL FINANCIAL LLC	0.86%	327.96K	2.33M	7.7K	+2.40%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	1.21%	463.83K	3.29M	357.4K	+335.83%
Mar 31, 2024	SUMMITRY LLC	0.03%	10K	70.9K	0	0
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.03%	10.34K	73.33K	10.34K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	10.9K	78K	10.9K	+100.00%
Mar 31, 2024	BEACON FINANCIAL ADVISORY LLC	0.03%	12.14K	86.04K	-391	-3.12%
Mar 31, 2024	PLANTE MORAN FINANCIAL ADVISORS, LLC	0.04%	15.47K	109.67K	6.96K	+81.82%
Mar 31, 2024	MARINER, LLC	0.03%	10.84K	76.86K	10.84K	+100.00%
Mar 31, 2024	TOMPKINS FINANCIAL CORP	0%	1K	7.09K	0	0
Mar 31, 2024	TRADITION WEALTH MANAGEMENT, LLC	0%	0	-	-2.76K	-100.00%
Mar 31, 2024	FOCUSED WEALTH MANAGEMENT, INC	0%	0	-	-1.53K	-100.00%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	0	-	-303	-100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	0	-	-47	-100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-30K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-1	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	7	0	0
Mar 31, 2024	PSI ADVISORS, LLC	0%	18	125	0	0
Mar 31, 2024	HEXAGON CAPITAL PARTNERS LLC	0%	20	142	0	0
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0%	200	1K	200	+100.00%
Mar 31, 2024	BYRNE ASSET MANAGEMENT LLC	0%	1K	7.09K	0	0
Mar 31, 2024	OLD SECOND NATIONAL BANK OF AURORA	0%	1.5K	10.64K	0	0
Mar 31, 2024	COMERICA BANK	0.01%	2K	14.18K	0	0
Mar 31, 2024	ASTORIA PORTFOLIO ADVISORS LLC.	0.04%	15.66K	109.63K	-178	-1.12%
Mar 31, 2024	ATOMI FINANCIAL GROUP, INC.	0.05%	17.97K	127.39K	-3.84K	-17.62%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	19.44K	137.8K	19.44K	+100.00%
Mar 31, 2024	NAVITER WEALTH, LLC	0.05%	20.56K	147.55K	0	0
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.05%	20.95K	148.54K	1.6K	+8.27%
Mar 31, 2024	MODERA WEALTH MANAGEMENT, LLC	0.06%	22.2K	157.4K	2.2K	+11.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.06%	24K	170.16K	9.12K	+61.24%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.07%	25.36K	179.78K	-3.43K	-11.92%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.07%	25.4K	180.1K	25.4K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.07%	27.25K	193.22K	-2.05K	-6.99%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	32.46K	230.12K	26.96K	+490.13%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	35.25K	250K	-4.84K	-12.07%
Mar 31, 2024	CFO4LIFE GROUP, LLC	0.09%	35.8K	253.82K	10K	+38.76%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.1%	36.37K	257.86K	36.37K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.1%	37.76K	267.72K	-1.2K	-3.08%
Mar 31, 2024	CATALINA CAPITAL GROUP, LLC	0.1%	37.88K	268.57K	0	0
Mar 31, 2024	IFG ADVISORY, LLC	0.1%	39.25K	278.28K	24.67K	+169.22%
Mar 31, 2024	GREAT VALLEY ADVISOR GROUP, INC.	0.11%	42.62K	302.19K	-3.62K	-7.83%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	43.54K	309K	43.54K	+100.00%
Mar 31, 2024	J.W. COLE ADVISORS, INC.	0.12%	44.75K	317.3K	21.63K	+93.54%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.12%	47.53K	337K	-4.97K	-9.46%
Mar 31, 2024	ALEXANDER LABRUNERIE & CO., INC.	0.15%	59.2K	419.73K	59.2K	+100.00%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.17%	66K	467.94K	-27K	-29.03%
Mar 31, 2024	SAMALIN INVESTMENT COUNSEL, LLC	0.18%	67.98K	482.01K	6.27K	+10.17%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.18%	68.86K	484.43K	2.64K	+3.99%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.2%	74.92K	531.16K	3.45K	+4.83%
Mar 31, 2024	MORGAN STANLEY	0.21%	81.25K	576.06K	19.49K	+31.55%
Mar 31, 2024	ALL SEASON FINANCIAL ADVISORS, INC.	0.22%	84.48K	598.94K	5.38K	+6.80%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.23%	86.54K	613.54K	52.68K	+155.58%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.31%	119.23K	845.33K	24.45K	+25.79%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.33%	125.06K	886.69K	-29	-0.02%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.35%	132.32K	938.18K	29.98K	+29.30%
Mar 31, 2024	BARD ASSOCIATES INC	0.42%	159.65K	1.15M	-7.52K	-4.50%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.44%	168.22K	1.19M	122.07K	+264.56%
Mar 31, 2024	ALPHAMARK ADVISORS, LLC	0.01%	2.06K	15K	47	+2.34%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.2%	52.49K	375K	-45	-0.09%
Dec 31, 2023	MORGAN STANLEY	0.23%	61.76K	441K	-7.21K	-10.45%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.25%	66.22K	472.78K	-2.64K	-3.84%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.27%	71.47K	510.27K	10.36K	+16.95%
Dec 31, 2023	ALL SEASON FINANCIAL ADVISORS, INC.	0.3%	79.1K	564.79K	-995	-1.24%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.35%	93K	664.02K	0	0
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.36%	94.78K	676.74K	-33.02K	-25.84%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.38%	102.34K	730.72K	12.23K	+13.58%
Dec 31, 2023	BELPOINTE ASSET MANAGEMENT LLC	0.4%	106.43K	759.88K	32.53K	+44.02%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.47%	125.09K	893.15K	-2.44K	-1.91%
Dec 31, 2023	ROUMELL ASSET MANAGEMENT, LLC	0.53%	141.43K	1.01M	0	0
Dec 31, 2023	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.55%	145.61K	1.04M	13.63K	+10.33%
Dec 31, 2023	BARD ASSOCIATES INC	0.63%	167.16K	1.19M	-6.6K	-3.80%
Dec 31, 2023	UBS GROUP AG	0.78%	208.07K	1.49M	16.53K	+8.63%
Dec 31, 2023	LIDO ADVISORS, LLC	0.82%	218.89K	1.56M	218.89K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	1.2%	320.27K	2.29M	-9.64K	-2.92%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0%	303	2.16K	303	+100.00%
Dec 31, 2023	TOMPKINS FINANCIAL CORP	0%	1K	7.14K	0	0
Dec 31, 2023	BYRNE ASSET MANAGEMENT LLC	0%	1K	7.23K	0	0
Dec 31, 2023	OLD SECOND NATIONAL BANK OF AURORA	0.01%	1.5K	10.71K	0	0
Dec 31, 2023	FOCUSED WEALTH MANAGEMENT, INC	0.01%	1.53K	10.95K	72	+4.93%
Dec 31, 2023		0.01%	1.91K	13.64K	1.91K	+100.00%
Dec 31, 2023	COMERICA BANK	0.01%	2K	14.28K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	2K	14.28K	-700	-25.93%
Dec 31, 2023	ALPHAMARK ADVISORS, LLC	0.01%	2.01K	14K	406	+25.31%
Dec 31, 2023	TRADITION WEALTH MANAGEMENT, LLC	0.01%	2.76K	20K	-1.25K	-31.21%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	5.5K	39.27K	0	0
Dec 31, 2023	PLANTE MORAN FINANCIAL ADVISORS, LLC	0.03%	8.51K	60.75K	0	0
Dec 31, 2023	SUMMITRY LLC	0.04%	10K	71.4K	0	0
Dec 31, 2023	BEACON FINANCIAL ADVISORY LLC	0.05%	12.53K	89.44K	1.22K	+10.79%
Dec 31, 2023	IFG ADVISORY, LLC	0.05%	14.58K	104.09K	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.06%	14.89K	107.02K	-6.82K	-31.41%
Dec 31, 2023	ASTORIA PORTFOLIO ADVISORS LLC.	0.06%	15.84K	120.53K	1.65K	+11.64%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.07%	19.35K	138.16K	500	+2.65%
Dec 31, 2023	MODERA WEALTH MANAGEMENT, LLC	0.08%	20K	142.8K	1.3K	+6.95%
Dec 31, 2023	CORECAP ADVISORS, LLC	0.08%	20.2K	144.23K	3.7K	+22.42%
Dec 31, 2023	NAVITER WEALTH, LLC	0.08%	20.56K	146.83K	0	0
Dec 31, 2023	ATOMI FINANCIAL GROUP, INC.	0.08%	21.81K	155.74K	8.09K	+58.91%
Dec 31, 2023	J.W. COLE ADVISORS, INC.	0.09%	23.12K	165.1K	7.49K	+47.88%
Dec 31, 2023	CFO4LIFE GROUP, LLC	0.1%	25.8K	184.21K	10.8K	+72.00%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.11%	28.79K	205.54K	-6.96K	-19.46%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.11%	29.3K	209.22K	-5.33K	-15.38%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.11%	30K	217.2K	30K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.13%	33.86K	241.75K	33.86K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.15%	38.96K	278.18K	6.73K	+20.88%
Dec 31, 2023	ROYAL BANK OF CANADA	0.15%	40.09K	286K	-10.33K	-20.49%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.17%	46.14K	329K	30.37K	+192.46%
Dec 31, 2023	GREAT VALLEY ADVISOR GROUP, INC.	0.17%	46.24K	330.17K	46.24K	+100.00%
Dec 31, 2023	SAMALIN INVESTMENT COUNSEL, LLC	0.23%	61.71K	440.61K	21.97K	+55.27%

Insiders

Among the XFLT insiders holding of 1.74% of the stake in company, SPENCE JOHN YOGI, Vice President, holds the largest shares of 561.79K. FRANKLIN PHILIP G, , is the second largest XFLT insider with ownership of 56.24K shares. MCGARRITY JOHN P, , stands third with possession of 42.85K shares of that stake.

Insiders	Designation	Shares Held
SPENCE JOHN YOGI	Vice President	561.79K
FRANKLIN PHILIP G		56.24K
MCGARRITY JOHN P		42.85K
DINGENS GREGORY		28.2K
BROMBACH THEODORE J	President & CEO	27.4K
LAW LAUREN KRISTEN	Sub-Adviser Inv Comm Member	20K
BASMADJIAN LAUREN MICHELLE		17.5K
GORDON ANDREW DAVID		4.27K
MCCULLOCH BENJAMIN	Secretary & CLO	1.16K
JONES SCOTT C	Trustee	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 19, 2026	SPENCE JOHN YOGI	PURCHASE	3.90	5K	19.5K	561.79K
Oct 24, 2025	LAW LAUREN KRISTEN	PURCHASE	5.01	20K	100.14K	20K
Sep 11, 2025	JONES SCOTT C	SALE	5.62	13.01K	73.12K	0
Feb 21, 2025	SPENCE JOHN YOGI	PURCHASE	6.38	2K	12.76K	551.81K
Feb 19, 2025	SPENCE JOHN YOGI	PURCHASE	6.41	3K	19.23K	549.81K
Dec 19, 2024	SPENCE JOHN YOGI	PURCHASE	6.50	2K	13K	546.81K
May 10, 2024	BROMBACH THEODORE J	PURCHASE	7.13	3.45K	24.6K	27.4K
May 10, 2024	SPENCE JOHN YOGI	PURCHASE	7.13	3.45K	24.6K	27.4K
May 09, 2024	SPENCE JOHN YOGI	PURCHASE	7.13	3.42K	24.36K	23.95K
May 09, 2024	BROMBACH THEODORE J	PURCHASE	7.13	3.42K	24.36K	23.95K
Dec 12, 2023	BROMBACH THEODORE J	PURCHASE	7.05	825	5.82K	19.33K
Dec 12, 2023	SPENCE JOHN YOGI	PURCHASE	7.05	825	5.82K	19.33K
Dec 05, 2023	BROMBACH THEODORE J	PURCHASE	6.89	6K	41.34K	23.68K
Dec 05, 2023	SPENCE JOHN YOGI	PURCHASE	6.89	6K	41.34K	23.68K
Nov 13, 2023	BROMBACH THEODORE J	PURCHASE	7.08	289	2.05K	17.68K
Nov 13, 2023	SPENCE JOHN YOGI	PURCHASE	7.08	289	2.05K	17.68K
Dec 22, 2022	SPENCE JOHN YOGI	PURCHASE	6.33	500	3.17K	516K
Nov 11, 2022	BROMBACH THEODORE J	PURCHASE	6.67	3.05K	20.34K	15.05K
Nov 11, 2022	SPENCE JOHN YOGI	PURCHASE	6.67	3.05K	20.34K	15.05K
Nov 10, 2022	BROMBACH THEODORE J	PURCHASE	6.63	891	5.91K	10.89K
Nov 10, 2022	SPENCE JOHN YOGI	PURCHASE	6.63	891	5.91K	10.89K
Nov 09, 2022	SPENCE JOHN YOGI	PURCHASE	6.53	1.08K	7.07K	9.08K
Nov 09, 2022	BROMBACH THEODORE J	PURCHASE	6.53	1.08K	7.07K	9.08K
Nov 08, 2022	BROMBACH THEODORE J	PURCHASE	6.38	100	638	4.1K
Nov 08, 2022	SPENCE JOHN YOGI	PURCHASE	6.38	100	638	4.1K
Nov 04, 2022	BROMBACH THEODORE J	PURCHASE	6.39	3.59K	22.93K	4K
Nov 04, 2022	SPENCE JOHN YOGI	PURCHASE	6.39	3.59K	22.93K	4K
Nov 03, 2022	SPENCE JOHN YOGI	PURCHASE	6.35	412	2.62K	412
Nov 03, 2022	BROMBACH THEODORE J	PURCHASE	6.35	412	2.62K	412
Sep 23, 2022	SPENCE JOHN YOGI	PURCHASE	6.24	1K	6.24K	512.28K
Sep 02, 2022	SPENCE JOHN YOGI	PURCHASE	0.00	0	-	558
Aug 19, 2022	SPENCE JOHN YOGI	PURCHASE	0.00	0	-	10.21K
Apr 08, 2022	MCCULLOCH BENJAMIN	PURCHASE	8.47	472	4K	1.16K
Dec 20, 2021	SPENCE JOHN YOGI	PURCHASE	8.54	135	1.15K	486.85K
Dec 08, 2021	MCGARRITY JOHN P	SALE	9.10	11.1K	101.01K	42.85K
Jul 27, 2021	MCCULLOCH BENJAMIN	PURCHASE	8.67	100	866.63	400
Jul 21, 2021	BROMBACH THEODORE J	PURCHASE	8.50	29.5K	250.75K	450.88K
Jul 21, 2021	SPENCE JOHN YOGI	PURCHASE	8.50	500	4.25K	500
Mar 24, 2020	FRANKLIN PHILIP G	PURCHASE	4.04	10K	40.38K	56.24K
Mar 20, 2020	GORDON ANDREW DAVID	PURCHASE	4.89	2.05K	10.02K	4.27K
Mar 19, 2020	GORDON ANDREW DAVID	PURCHASE	4.47	2.22K	9.93K	2.22K
Mar 18, 2020	BROMBACH THEODORE J	PURCHASE	4.52	1K	4.52K	420.38K
Mar 16, 2020	MCGARRITY JOHN P	PURCHASE	5.54	2.52K	13.95K	53.95K
Mar 16, 2020	SPENCE JOHN YOGI	PURCHASE	5.69	3K	17.07K	443.21K
Mar 12, 2020	SPENCE JOHN YOGI	PURCHASE	6.00	500	3K	438.91K
Mar 10, 2020	JONES SCOTT C	SALE	6.82	225	1.53K	6.45K
Mar 06, 2020	SPENCE JOHN YOGI	PURCHASE	7.38	5K	36.9K	438.41K
Jan 21, 2020	MCCULLOCH BENJAMIN	PURCHASE	8.24	300	2.47K	300
Jan 10, 2020	BROMBACH THEODORE J	PURCHASE	8.17	612	5K	419.38K
Jan 09, 2020	BROMBACH THEODORE J	PURCHASE	8.20	609	4.99K	418.76K
Apr 03, 2019	DINGENS GREGORY	PURCHASE	8.72	1.2K	10.47K	28.2K
Jan 18, 2019	JONES SCOTT C	PURCHASE	8.31	3.01K	25K	5.97K
Jan 14, 2019	BASMADJIAN LAUREN MICHELLE	PURCHASE	7.99	8.07K	64.45K	17.5K
Jan 11, 2019	BASMADJIAN LAUREN MICHELLE	PURCHASE	8.08	4.43K	35.83K	9.43K
Dec 26, 2018	JONES SCOTT C	PURCHASE	7.37	300	2.21K	2.94K
Dec 21, 2018	SPENCE JOHN YOGI	PURCHASE	7.37	2.5K	18.43K	424.89K
Oct 29, 2018	FRANKLIN PHILIP G	PURCHASE	9.21	3.21K	29.52K	43.21K
Oct 25, 2018	DINGENS GREGORY	PURCHASE	9.45	2K	18.9K	27K
Oct 11, 2018	SPENCE JOHN YOGI	SALE	9.88	100	988	422.39K
Oct 11, 2018	BROMBACH THEODORE J	SALE	9.88	100	988	418.16K
Oct 10, 2018	BROMBACH THEODORE J	SALE	9.88	400	3.95K	418.26K
Oct 10, 2018	SPENCE JOHN YOGI	SALE	9.88	400	3.95K	422.49K
Oct 08, 2018	SPENCE JOHN YOGI	SALE	9.80	7	68.6	422.89K
Oct 08, 2018	BROMBACH THEODORE J	SALE	9.80	100	980	418.66K
Oct 05, 2018	SPENCE JOHN YOGI	SALE	9.80	100	980	422.9K
Oct 04, 2018	BROMBACH THEODORE J	SALE	9.83	100	983	418.76K
Oct 04, 2018	SPENCE JOHN YOGI	SALE	9.83	100	983	423K
Oct 03, 2018	BROMBACH THEODORE J	SALE	9.85	1.08K	10.64K	418.86K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE25K2

SALES13.01K1

NET SHARES11.99K1

SHARES HELD581.79K3

% NET SHARES-97.94%-66.67%

Frequently Asked Questions