How many institutions own BTZ 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 BTZ shares is 157, representing 36.16% of the company's common stock.

Who are the major shareholders selling BlackRock Credit Allocation Income Trust stock?

SMITH ASSET MANAGEMENT CO., LLC, in the last quarter, reduced its stake in BTZ by -2.62% restricting it's holding to 279.32 thousand shares of worth nearly $3.03M. ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC also lessened -39.83% of the BTZ shares from its portfolio, reducing its holding to 451.24 thousand shares of worth $4.89M. MORGAN STANLEY also shunned BTZ shares holding by -4.23% last quarter which brought its holding to 5.04 million shares worth $54.57M.

Investors who are buying BTZ stock?

As per its latest 13F filing, CETERA INVESTMENT ADVISERS increased its stake in BTZ by 18.4% in the last quarter. The institutional holder raised its holding to 209.03 thousand shares having worth more than $2.26M. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO also added 2.12% more shares of BTZ to its portfolio, raising its holding to 77.61 thousand shares of worth $840.56K. PIN OAK INVESTMENT ADVISORS INC also increased its BTZ shares holding by 0.91% which brought its holding to 50.13 thousand shares worth $536.00K.

BTZ's major insiders: who are they?

The insider with the most stakes in BTZ is Cucunato Jeffrey , at the company. Additionally, BTZ stock is highly held by AMERO SCOTT and BASSAS STEPHAN among others.

Did an insider recently sell BTZ stock?

Company executives, directors, and other insiders own N/A percent of BlackRock Credit Allocation Income Trust's stock. Within the last six months, there have been 0 transaction(s) in which BTZ insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GABBAY HENRY, HARRIS JERROLD B, and CITIGROUP INC.

Which insider recently purchased BTZ stock?

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

How much of BTZ does insiders own?

Around 0 BlackRock Credit Allocation Income Trust shares are held by insiders, which represents about N/A of BTZ stock.

Who is the insider with the largest stake?

BTZ , Cucunato Jeffrey holds the largest portfolio of the company's shares. BTZ shares owned by Cucunato total nearly 12.2 thousand.

Which institution holds the most shares in BTZ?

SMITH ASSET MANAGEMENT CO., LLC is the largest institutional owner in BTZ which holds 279.32 thousand shares worth $3.03M or 0.3% of the total BTZ shares outstanding followed by ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC with ownership of 451.24 thousand shares representing 0.48% of the BTZ ownership. MORGAN STANLEY is the third largest stakeholder with 5.04 million shares or 5.4% of the ownership worth more than $54.57M.

Is BlackRock Credit Allocation 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 BTZ is concerned, it is a stock which is not optionable.

Is there a short position on BTZ's shares?

Number of BTZ 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 BTZ shares are there?

As of today, null shares of BTZ are outstanding.

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

BTZ 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 BTZ is null.

BlackRock Credit Allocation Income Trust (BTZ) 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

36.16% Percentage of Shares held by All Institutions

36.16% Percentage of Float held by Institutions

157

Number of Institutions Holding Shares

Institutional Ownership

About 36.16% of BTZ shares are held by financial institutions. SMITH ASSET MANAGEMENT CO., LLC is the top corporate investor, holding 279.32K shares valued at $3.03M. A 0.3% stake in BlackRock Credit Allocation Income Trust is owned by the company. ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC owns 451.24K shares valued at $4.89M, which translates its holding of 0.48% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.3%	279.32K	3.03M	-7.5K	-2.62%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.48%	451.24K	4.89M	-298.75K	-39.83%
Dec 31, 2025	MORGAN STANLEY	5.4%	5.04M	54.57M	-222.73K	-4.23%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.22%	209.03K	2.26M	32.48K	+18.40%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.24%	227.67K	2.47M	-9.44K	-3.98%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	77.61K	840.56K	1.61K	+2.12%
Dec 31, 2025	PIN OAK INVESTMENT ADVISORS INC	0.05%	50.13K	536K	450	+0.91%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.08%	77.5K	839.37K	-2.48K	-3.10%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	78.16K	846.52K	4.37K	+5.93%
Dec 31, 2025	VESTMARK ADVISORY SOLUTIONS, INC.	0.09%	81.56K	883.27K	81.56K	+100.00%
Dec 31, 2025	IBEX WEALTH ADVISORS	0.12%	107.65K	1.17M	-8.46K	-7.28%
Dec 31, 2025	PRIVATE TRUST CO NA	0.14%	134.85K	1.46M	0	0
Dec 31, 2025	RAREVIEW CAPITAL LLC	0.15%	142.44K	1.56M	-37.85K	-21.00%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.21%	194.31K	2.1M	-148.74K	-43.36%
Dec 31, 2025	D.A. DAVIDSON & CO.	0.26%	238.78K	2.59M	31.01K	+14.92%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.27%	254.38K	2.75M	22.23K	+9.58%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.35%	325.58K	3.53M	73.38K	+29.10%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.35%	330.82K	3.58M	48.67K	+17.25%
Dec 31, 2025	INVESCO LTD.	1.07%	995.41K	10.78M	-270.22K	-21.35%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	28.36K	307.11K	28.26K	+28,543.43%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	28.47K	308.33K	-3.45K	-10.81%
Dec 31, 2025	HRT FINANCIAL LP	0.03%	30.92K	334K	7.1K	+29.82%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	31.17K	337.62K	188	+0.61%
Dec 31, 2025	CHOREO, LLC	0.03%	31.43K	343.28K	-376	-1.18%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.03%	31.82K	344.64K	-1.21K	-3.65%
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.03%	32.11K	347.8K	-3.94K	-10.93%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.04%	40.53K	438.98K	0	0
Dec 31, 2025	ALTERI WEALTH LLC	0.06%	51.85K	561.48K	2K	+4.01%
Dec 31, 2025	STOLPER CO	0.09%	82.08K	889K	1.78K	+2.22%
Dec 31, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.1%	91.19K	987.6K	39.14K	+75.18%
Dec 31, 2025	MARKS GROUP WEALTH MANAGEMENT, INC	0.1%	97.84K	1.06M	0	0
Dec 31, 2025	WATERFRONT WEALTH INC.	0.12%	111.91K	1.18M	2.06K	+1.87%
Dec 31, 2025	EDGEMOOR INVESTMENT ADVISORS, INC.	0.28%	260.32K	2.82M	-5.94K	-2.23%
Dec 31, 2025	LPL FINANCIAL LLC	1.07%	995.53K	10.78M	23.33K	+2.40%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	6.89%	6.43M	69.64M	492.13K	+8.29%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	2.13%	1.99M	21.55M	82.51K	+4.33%
Dec 31, 2025	BROYHILL ASSET MANAGEMENT	0.03%	32.5K	351.98K	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	33.43K	362M	-329	-0.97%
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.04%	34.46K	373.15K	12.57K	+57.40%
Dec 31, 2025	ELLIS INVESTMENT PARTNERS, LLC	0.04%	34.65K	375.24K	-72	-0.21%
Dec 31, 2025	COHEN & STEERS, INC.	0.35%	331.02K	3.59M	0	0
Dec 31, 2025	UBS GROUP AG	0.72%	671.25K	7.27M	2.43K	+0.36%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.9%	844.15K	9.14M	-65.32K	-7.18%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.17%	1.09M	11.84M	33.77K	+3.19%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.62%	1.51M	16.39M	-7.42K	-0.49%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	5.7%	5.32M	57.57M	411.93K	+8.40%
Dec 31, 2025	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.06%	54K	584.86K	-90	-0.17%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.08%	78.01K	844.81K	78.01K	+100.00%
Dec 31, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0.09%	81.56K	883.27K	1.33K	+1.66%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.14%	131.19K	1.42M	5.3K	+4.21%
Dec 31, 2025	MEZZASALMA ADVISORS, LLC	0.04%	35.93K	387.87K	811	+2.31%
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.05%	46.28K	501.19M	46.28K	+100.00%
Dec 31, 2025	UNCOMMON CENTS INVESTING LLC	0.05%	46.59K	504.58K	-1.61K	-3.34%
Dec 31, 2025	WEALTHSHIELD PARTNERS, LLC	0.05%	49.36K	534.56K	-954	-1.90%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	57.06K	603.08K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	61.95K	670.95K	6.03K	+10.78%
Dec 31, 2025	LIDO ADVISORS, LLC	0.07%	66.82K	738.32K	0	0
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0.08%	70.05K	758.67K	-7.61K	-9.80%
Dec 31, 2025	COLONY GROUP, LLC	0.08%	72.5K	785.18K	-271	-0.37%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.7%	649.83K	7.04M	60.15K	+10.20%
Dec 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.7%	654.54K	7.09M	-4.81K	-0.73%
Dec 31, 2025	ROYAL BANK OF CANADA	0.93%	869.83K	9.42M	12.26K	+1.43%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.06%	53.56K	580.07K	20.56K	+62.31%
Dec 31, 2025	JOHNSON FINANCIAL GROUP, INC.	0.06%	53.71K	581.65K	-1.79K	-3.23%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	51.28K	555.34K	24.85K	+94.06%
Dec 31, 2025		0.09%	84.68K	917.13K	84.68K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.19%	176.55K	1.95M	13.42K	+8.23%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	125.89K	1.39M	37.72K	+42.79%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	252.2K	2.75M	24.94K	+10.97%
Sep 30, 2025	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.06%	54.09K	597.74K	-273	-0.50%
Sep 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0.06%	55.5K	613.28K	-12.5K	-18.38%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	55.93K	615.71K	-61	-0.11%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	57.06K	634.46K	0	0
Sep 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.31%	286.82K	3.17M	-7.73K	-2.62%
Sep 30, 2025	COHEN & STEERS, INC.	0.35%	331.02K	3.66M	0	0
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.37%	343.06K	3.79M	-7.99K	-2.28%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.63%	589.68K	6.52M	98.12K	+19.96%
Sep 30, 2025	LIDO ADVISORS, LLC	0.07%	66.82K	738.32K	-23.19K	-25.76%
Sep 30, 2025	COLONY GROUP, LLC	0.08%	72.77K	804.12K	-1.73K	-2.32%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	73.79K	815.39K	73.79K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	79.99K	883.86K	-8.34K	-9.44%
Sep 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0.09%	80.23K	886.49K	80.23K	+100.00%
Sep 30, 2025	STOLPER CO	0.09%	80.3K	887K	-197	-0.24%
Sep 30, 2025	EDGEMOOR INVESTMENT ADVISORS, INC.	0.29%	266.25K	2.94M	-221	-0.08%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.3%	282.15K	3.12M	36.08K	+14.66%
Sep 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.71%	659.35K	7.29M	-2.19K	-0.33%
Sep 30, 2025	ROYAL BANK OF CANADA	0.92%	857.57K	9.48M	-14.5K	-1.66%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.97%	909.47K	10.05M	-64.66K	-6.64%
Sep 30, 2025	LPL FINANCIAL LLC	1.04%	972.2K	10.74M	300.24K	+44.68%
Sep 30, 2025	INVESCO LTD.	1.36%	1.27M	13.99M	5.15K	+0.41%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	2.04%	1.91M	21.07M	167.04K	+9.60%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	5.26%	4.9M	54.19M	332.71K	+7.28%
Sep 30, 2025	MEZZASALMA ADVISORS, LLC	0.04%	35.12K	388.06K	-757	-2.11%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.04%	36.05K	398.4K	36.05K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.63%	1.52M	16.8M	36.76K	+2.48%
Sep 30, 2025	MORGAN STANLEY	5.64%	5.26M	58.14M	-86.45K	-1.62%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.04%	40.53K	447.9K	-10.49K	-20.56%
Sep 30, 2025	MARKS GROUP WEALTH MANAGEMENT, INC	0.1%	97.84K	1.08M	0	0
Sep 30, 2025	WATERFRONT WEALTH INC.	0.12%	109.86K	1.22M	-20.14K	-15.49%
Sep 30, 2025	IBEX WEALTH ADVISORS	0.12%	116.1K	1.28M	1.35K	+1.18%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	76K	839.84K	357	+0.47%
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.25%	232.15K	2.57M	64.65K	+38.59%
Sep 30, 2025	PIN OAK INVESTMENT ADVISORS INC	0.05%	49.68K	548.96K	0	0
Sep 30, 2025	ALTERI WEALTH LLC	0.05%	49.84K	550.78K	1.63K	+3.38%
Sep 30, 2025	WEALTHSHIELD PARTNERS, LLC	0.05%	50.31K	555.96K	-624	-1.23%
Sep 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.06%	52.06K	575.21K	52.06K	+100.00%
Sep 30, 2025	WELA STRATEGIES, INC.	0.05%	44.52K	491.99K	1.12K	+2.58%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	6.36%	5.94M	65.62M	167.34K	+2.90%
Sep 30, 2025	SMH CAPITAL ADVISORS INC	0.02%	22.12K	247.11K	292	+1.34%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	23.38K	258.31K	-3.72K	-13.73%
Sep 30, 2025	OPPENHEIMER & CO INC	0.03%	25.41K	280.79K	-2.28K	-8.22%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.03%	25.65K	283.45K	-3.12K	-10.85%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	26.5K	293K	-4.48K	-14.46%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.03%	27.83K	307.54K	0	0
Sep 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.03%	29.08K	320.76K	-9.35K	-24.32%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	30.99K	342.4K	8.61K	+38.48%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	31.69K	350K	-910	-2.79%
Sep 30, 2025	CHOREO, LLC	0.03%	31.8K	351.4K	-5.15K	-13.93%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	31.92K	350.8K	0	0
Sep 30, 2025	BROYHILL ASSET MANAGEMENT	0.03%	32.5K	359.13K	0	0
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.04%	33K	364.65K	15K	+83.33%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	33.76K	372.99K	2K	+6.30%
Sep 30, 2025	ELLIS INVESTMENT PARTNERS, LLC	0.04%	34.72K	383.66K	378	+1.10%
Sep 30, 2025	PRIVATE TRUST CO NA	0.14%	134.85K	1.49M	15K	+12.52%
Sep 30, 2025	UBS GROUP AG	0.72%	668.82K	7.39M	105.03K	+18.63%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	0.05%	43.63K	482.08K	-21.86K	-33.38%
Sep 30, 2025	UNCOMMON CENTS INVESTING LLC	0.05%	48.2K	532.64K	-263	-0.54%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0.08%	77.66K	858.19K	-3.44K	-4.25%
Sep 30, 2025	RAREVIEW CAPITAL LLC	0.19%	180.29K	1.97M	20.78K	+13.02%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.22%	207.77K	2.3M	-19.07K	-8.40%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.8%	749.99K	8.29M	-1.37M	-64.59%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.14%	1.06M	11.71M	9.92K	+0.95%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.25%	237.11K	2.62M	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.72%	671.95K	7.34M	-281.68K	-29.54%
Jun 30, 2025	MARINER, LLC	0.03%	28.53K	311.49K	-5.09K	-15.13%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	4.9%	4.57M	49.92M	742.65K	+19.40%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.38%	351.04K	3.83M	-1.75K	-0.50%
Jun 30, 2025	PIN OAK INVESTMENT ADVISORS INC	0.05%	49.68K	532K	-483	-0.96%
Jun 30, 2025	UNCOMMON CENTS INVESTING LLC	0.05%	48.47K	529.24K	-167	-0.34%
Jun 30, 2025		0.05%	48.22K	526.52K	7.29K	+17.80%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	1.86%	1.74M	19M	110.66K	+6.79%
Jun 30, 2025	INVESCO LTD.	1.35%	1.26M	13.76M	-5.45K	-0.43%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.12%	1.05M	11.46M	14.79K	+1.43%
Jun 30, 2025	FIERA CAPITAL CORP	0.18%	170.96K	1.87M	-3.55K	-2.03%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.18%	167.5K	1.83M	167.5K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.17%	163.13K	1.78M	74.27K	+83.57%
Jun 30, 2025	WATERFRONT WEALTH INC.	0.14%	129.99K	1.42M	-3.12K	-2.34%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.09%	88.17K	962.79K	3.05K	+3.59%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0.09%	81.11K	885.7K	-29.4K	-26.60%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	75.65K	826.06K	361	+0.48%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	0.07%	65.49K	715.11K	2.22K	+3.51%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	6.18%	5.77M	63.02M	189.67K	+3.40%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.02%	22.85K	249.47K	-650	-2.77%
Jun 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.02%	21.89K	239.04K	0	0
Jun 30, 2025	SMH CAPITAL ADVISORS INC	0.02%	21.83K	238.4K	-228	-1.03%
Jun 30, 2025	CREEKSIDE PARTNERS	0.02%	21.69K	236.89K	40	+0.18%
Jun 30, 2025	AFFIANCE FINANCIAL, LLC	0.02%	20K	218.4K	0	0
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.02%	19.98K	218.23K	6.86K	+52.27%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.02%	18K	196.56K	0	0
Jun 30, 2025	FUTURE FINANCIAL WEALTH MANAGMENT LLC	0.02%	17K	185.64K	0	0
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.02%	16.6K	181.3K	89	+0.54%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.02%	16.37K	179K	-1.45K	-8.13%
Jun 30, 2025	E&G ADVISORS, LP	0.02%	16.19K	176.82K	0	0
Jun 30, 2025	KARPUS MANAGEMENT, INC.	0.14%	126.78K	1.38M	-36.36K	-22.29%
Jun 30, 2025	MORGAN STANLEY	5.73%	5.35M	58.4B	56.86K	+1.07%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	1.04%	974.13K	10.64M	-46.05K	-4.51%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.27%	2.12M	23.13M	-368.6K	-14.82%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.02%	22.38K	244.34K	-44	-0.20%
Jun 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.71%	661.54K	7.22M	310	+0.05%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.53%	491.56K	5.37M	14.53K	+3.05%
Jun 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.32%	294.55K	3.22M	-3.28K	-1.10%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.26%	246.06K	2.69M	40.6K	+19.76%
Jun 30, 2025	PRIVATE TRUST CO NA	0.13%	119.85K	1.31M	-3.98K	-3.21%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.09%	79.47K	867.82K	-4.72K	-5.60%
Jun 30, 2025	COLONY GROUP, LLC	0.08%	74.5K	813.52K	0	0
Jun 30, 2025	CHOREO, LLC	0.04%	36.95K	403.48K	-300	-0.81%
Jun 30, 2025	MEZZASALMA ADVISORS, LLC	0.04%	35.88K	391.77K	813	+2.32%
Jun 30, 2025	ELLIS INVESTMENT PARTNERS, LLC	0.04%	34.34K	375.01K	381	+1.12%
Jun 30, 2025	BROYHILL ASSET MANAGEMENT	0.03%	32.5K	354.9K	0	0
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.03%	32.5K	355K	32.5K	+100.00%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	31.92K	348.56K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	30.98K	338K	1.38K	+4.66%
Jun 30, 2025	STONEX GROUP INC.	0.03%	29.63K	323.57K	-37.56K	-55.90%
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.03%	29.37K	320.68K	-1.72K	-5.53%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	28.79K	314.33K	4.99K	+20.97%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.03%	28.77K	314.21K	28.77K	+100.00%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.03%	28.27K	308.71K	9.87K	+53.64%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	27.1K	295.9K	-379.63K	-93.34%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.24%	226.84K	2.48M	2.49K	+1.11%
Jun 30, 2025	IBEX WEALTH ADVISORS	0.12%	114.75K	1.25M	1.2K	+1.05%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.59%	1.48M	16.2M	117.66K	+8.61%
Jun 30, 2025	ROYAL BANK OF CANADA	0.93%	872.08K	9.52M	-17.05K	-1.92%
Jun 30, 2025	UBS GROUP AG	0.6%	563.79K	6.16M	61.34K	+12.21%
Jun 30, 2025	COHEN & STEERS, INC.	0.35%	331.02K	3.62M	0	0
Jun 30, 2025	EDGEMOOR INVESTMENT ADVISORS, INC.	0.29%	266.47K	2.91M	-2.02K	-0.75%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	227.26K	2.48M	1.64K	+0.73%
Jun 30, 2025	MARKS GROUP WEALTH MANAGEMENT, INC	0.1%	97.84K	1.07M	0	0
Jun 30, 2025	STOLPER CO	0.09%	80.49K	879K	4.94K	+6.54%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	57.06K	625.9K	0	0
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.05%	51.02K	557.17K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	55.99K	611.39K	-3.61K	-6.06%
Jun 30, 2025	WELA STRATEGIES, INC.	0.05%	43.41K	473.99K	-43	-0.10%
Jun 30, 2025	RAREVIEW CAPITAL LLC	0.17%	159.52K	1.74M	5.47K	+3.55%
Jun 30, 2025	ALTERI WEALTH LLC	0.05%	48.22K	526.52K	7.29K	+17.80%
Jun 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.04%	38.42K	419.59K	38.42K	+100.00%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.25%	237.11K	2.59M	0	0
Jun 30, 2025	LIDO ADVISORS, LLC	0.1%	90K	982.82K	0	0
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	88.32K	964.48K	4.16K	+4.94%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0.07%	68K	742.56K	-12.2K	-15.21%
Jun 30, 2025	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.06%	54.37K	593.69K	-1.29K	-2.32%
Jun 30, 2025	WEALTHSHIELD PARTNERS, LLC	0.05%	50.94K	556.23K	-6.5K	-11.32%
Mar 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.71%	661.23K	7.09M	1.11K	+0.17%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.46%	1.37M	14.65M	11.4K	+0.84%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	1.75%	1.63M	17.47M	189.02K	+13.12%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.24%	224.35K	2.41M	19.96K	+9.76%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.24%	225.62K	2.42M	25.65K	+12.83%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.25%	237.11K	2.54M	0	0
Mar 31, 2025	LIDO ADVISORS, LLC	0.1%	90K	964.82K	-146	-0.16%
Mar 31, 2025	EDGEMOOR INVESTMENT ADVISORS, INC.	0.29%	268.5K	2.88M	-4.75K	-1.74%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.66%	2.49M	26.65M	-316.05K	-11.28%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	4.1%	3.83M	41.04M	209.5K	+5.79%
Mar 31, 2025	PRIVATE TRUST CO NA	0.13%	123.83K	1.33M	3.01K	+2.49%
Mar 31, 2025	MORGAN STANLEY	5.67%	5.29M	56.72M	338.03K	+6.82%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	5.98%	5.58M	59.83M	419.79K	+8.13%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.07%	63.27K	678.24K	6.57K	+11.58%
Mar 31, 2025	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.06%	55.66K	596.64K	-620	-1.10%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	1.09%	1.02M	10.94M	15.74K	+1.57%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.11%	1.03M	11.09M	22.31K	+2.20%
Mar 31, 2025	INVESCO LTD.	1.36%	1.27M	13.57M	-37.96K	-2.91%
Mar 31, 2025	WEALTHSHIELD PARTNERS, LLC	0.06%	57.44K	615.73K	5.73K	+11.09%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	59.6K	638.88K	6.28K	+11.78%
Mar 31, 2025	UBS GROUP AG	0.54%	502.46K	5.39M	-6.6K	-1.30%
Mar 31, 2025	STONEX GROUP INC.	0.07%	67.19K	720.26K	2.38K	+3.67%
Mar 31, 2025	COLONY GROUP, LLC	0.08%	74.5K	798.62K	-5.19K	-6.51%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.51%	477.03K	5.11M	8.02K	+1.71%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.1%	88.86K	952.61K	2.23K	+2.57%
Mar 31, 2025	PIN OAK INVESTMENT ADVISORS INC	0.05%	50.16K	531K	-9.42K	-15.81%
Mar 31, 2025	UNCOMMON CENTS INVESTING LLC	0.05%	48.63K	521.34K	-719	-1.46%
Mar 31, 2025	LPL FINANCIAL LLC	1.02%	953.63K	10.22M	175.45K	+22.55%
Mar 31, 2025	ROYAL BANK OF CANADA	0.95%	889.12K	9.53M	12.61K	+1.44%
Mar 31, 2025	COHEN & STEERS, INC.	0.35%	331.02K	3.55M	0	0
Mar 31, 2025	TRANSCEND CAPITAL ADVISORS, LLC	0.09%	83.5K	895.13K	0	0
Mar 31, 2025	JOHNSON FINANCIAL GROUP, INC.	0.09%	80.2K	859.69K	-9.6K	-10.69%
Mar 31, 2025	STOLPER CO	0.08%	75.55K	810K	947	+1.27%
Mar 31, 2025		0.17%	154.05K	1.65M	-2.56K	-1.63%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.22%	205.47K	2.2M	199.81K	+3,534.01%
Mar 31, 2025	FIERA CAPITAL CORP	0.19%	174.5K	1.87M	0	0
Mar 31, 2025	KARPUS MANAGEMENT, INC.	0.17%	163.14K	1.75M	-362.6K	-68.97%
Mar 31, 2025	WATERFRONT WEALTH INC.	0.14%	133.11K	1.43M	-7.56K	-5.37%
Mar 31, 2025	IBEX WEALTH ADVISORS	0.12%	113.56K	1.22M	-3.69K	-3.15%
Mar 31, 2025	PRINCIPAL SECURITIES, INC.	0.12%	110.5K	1.16M	0	0
Mar 31, 2025	MARKS GROUP WEALTH MANAGEMENT, INC	0.1%	97.84K	1.05M	0	0
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.09%	85.12K	912.44K	30.78K	+56.64%
Mar 31, 2025	EP WEALTH ADVISORS, LLC	0.09%	84.19K	902.5K	-23.62K	-21.91%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	84.16K	902.24K	-13.51K	-13.83%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	75.29K	807.07K	-8.79K	-10.45%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	57.06K	603.65K	-30.18K	-34.59%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.05%	51.02K	546.97K	0	0
Mar 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.44%	406.73K	4.36M	-5.51K	-1.34%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.38%	352.79K	3.78M	-81.46K	-18.76%
Mar 31, 2024	ELLIS INVESTMENT PARTNERS, LLC	0.06%	56.42K	603.13K	-4.36K	-7.18%
Mar 31, 2024	WELA STRATEGIES, INC.	0.07%	61.21K	654.34K	-34.3K	-35.91%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	69.78K	745.94K	57.96K	+490.20%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.08%	72.94K	779.78K	-8.54K	-10.48%
Mar 31, 2024	STOLPER CO	0.08%	73.97K	791K	10.01K	+15.64%
Mar 31, 2024	CONNECTUS WEALTH, LLC	0.09%	82.5K	881.93K	0	0
Mar 31, 2024	TRANSCEND CAPITAL ADVISORS, LLC	0.09%	87.21K	932.22K	3K	+3.56%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.09%	87.23K	886.28K	0	0
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.09%	87.33K	933.6K	6.67K	+8.27%
Mar 31, 2024	LIDO ADVISORS, LLC	0.09%	87.54K	935.75K	-997	-1.13%
Mar 31, 2024	MARKS GROUP WEALTH MANAGEMENT, INC	0.1%	92.25K	986.1K	0	0
Mar 31, 2024	ARCUS CAPITAL PARTNERS, LLC	0.1%	95.6K	1.02M	969	+1.02%
Mar 31, 2024	EP WEALTH ADVISORS, LLC	0.14%	126.03K	1.35M	-7.11K	-5.34%
Mar 31, 2024	UNCOMMON CENTS INVESTING LLC	0.05%	50.87K	543.76K	828	+1.65%
Mar 31, 2024	JOHNSON FINANCIAL GROUP, INC.	0.15%	138.12K	1.48M	-55.15K	-28.53%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.15%	142.84K	1.53M	-219.62K	-60.59%
Mar 31, 2024	VIVALDI CAPITAL MANAGEMENT LP	0.16%	145.68K	1.52M	104.19K	+251.12%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0.16%	150.7K	1.61M	4.27K	+2.92%
Mar 31, 2024	WATERFRONT WEALTH INC.	0.16%	153.06K	1.55M	8.9K	+6.17%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.17%	154.87K	1.66M	-18.63K	-10.74%
Mar 31, 2024	FIERA CAPITAL CORP	0.18%	164.03K	1.75M	959	+0.59%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	0.2%	185.82K	1.99M	-376.65K	-66.96%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.21%	196.66K	2.1M	18.02K	+10.09%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.24%	222.96K	2.38M	-15.3K	-6.42%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.27%	248.76K	2.66M	0	0
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.31%	287.66K	3.08M	167.09K	+138.59%
Mar 31, 2024	EDGEMOOR INVESTMENT ADVISORS, INC.	0.31%	291.72K	3.12M	-24.76K	-7.82%
Mar 31, 2024	COHEN & STEERS, INC.	0.35%	331.02K	3.54M	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.39%	365.78K	3.91M	50.05K	+15.85%
Mar 31, 2024	AQR ARBITRAGE LLC	0.41%	378.16K	4.04M	-262.3K	-40.95%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.88%	822.45K	8.79M	139.19K	+20.37%
Mar 31, 2024	ROYAL BANK OF CANADA	0.93%	865.55K	9.25M	66.98K	+8.39%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.99%	920.47K	9.84M	4.25K	+0.46%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	1.02%	954.67K	10.21M	-3.2K	-0.33%
Mar 31, 2024	INVESCO LTD.	1.05%	975.21K	10.42M	-220.5K	-18.44%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	1.33%	1.24M	13.25M	985.01K	+386.60%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	3.38%	3.16M	33.76M	-64.48K	-2.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	64.56K	690K	8.73K	+15.64%
Mar 31, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	0.5%	469.7K	5.02M	-9.86K	-2.06%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	5.72%	5.34M	57.09M	-546.71K	-9.29%
Mar 31, 2024	MORGAN STANLEY	5.23%	4.88M	52.15M	-5.04K	-0.10%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.08%	3.81M	40.7M	-1.1K	-0.03%
Mar 31, 2024	UBS GROUP AG	0.64%	601.79K	6.43M	-151.71K	-20.13%
Mar 31, 2024	SOWELL FINANCIAL SERVICES LLC	0.71%	661.64K	7.07M	476	+0.07%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.81%	756.8K	8.09M	14.55K	+1.96%
Mar 31, 2024	LPL FINANCIAL LLC	0.86%	805.47K	8.61M	307.03K	+61.60%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.92%	862.19K	9.22M	30.64K	+3.68%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.03%	27.21K	290.92K	27.21K	+100.00%
Mar 31, 2024	SFI ADVISORS, LLC	0.03%	28.01K	299.47K	28.01K	+100.00%
Mar 31, 2024	NWAM LLC	0.03%	28.32K	297.91K	-1.3K	-4.39%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.03%	28.35K	303K	1.93K	+7.32%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	30.79K	329K	30.79K	+100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.03%	31.56K	337.37K	1.6K	+5.35%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	32.06K	342.72K	31	+0.10%
Mar 31, 2024	PALOGIC VALUE MANAGEMENT, L.P.	0.04%	33.11K	353.98K	0	0
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.04%	40.63K	434.38K	0	0
Mar 31, 2024	WEALTHSHIELD PARTNERS, LLC	0.05%	45.95K	491.15K	5.37K	+13.22%
Mar 31, 2024	PIN OAK INVESTMENT ADVISORS INC	0.05%	46.94K	502K	3.96K	+9.21%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	49.01K	523K	49.01K	+100.00%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	0.06%	53.21K	568.86K	2.2K	+4.31%
Mar 31, 2024	MOORS & CABOT, INC.	0.06%	54.5K	582.61K	-3.5K	-6.03%
Mar 31, 2024	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.06%	56.37K	602.6K	-317	-0.56%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.39%	362.46K	3.74M	308.92K	+576.99%
Dec 31, 2023	LPL FINANCIAL LLC	0.53%	498.44K	5.14M	-70.92K	-12.46%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	0.6%	562.47K	5.8M	71.1K	+14.47%
Dec 31, 2023	AQR ARBITRAGE LLC	0.68%	640.46K	6.61M	363.32K	+131.09%
Dec 31, 2023	SOWELL FINANCIAL SERVICES LLC	0.71%	661.16K	6.82M	43.47K	+7.04%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.73%	683.25K	7.05M	60.09K	+9.64%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.79%	742.25K	7.66M	31.81K	+4.48%
Dec 31, 2023	UBS GROUP AG	0.8%	753.5K	7.78M	-134.04K	-15.10%
Dec 31, 2023	ROYAL BANK OF CANADA	0.85%	798.57K	8.24M	65.75K	+8.97%
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.89%	831.55K	8.58M	12.21K	+1.49%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.98%	916.22K	9.46M	53.83K	+6.24%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	1.02%	957.87K	9.89M	100.64K	+11.74%
Dec 31, 2023	INVESCO LTD.	1.28%	1.2M	12.34M	77.84K	+6.96%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	3.44%	3.22M	33.26M	-180.71K	-5.31%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.07%	3.81M	39.3M	1.2M	+46.27%
Dec 31, 2023	MORGAN STANLEY	5.22%	4.88M	50.4M	203.19K	+4.34%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	6.29%	5.89M	60.75M	-160.86K	-2.66%
Dec 31, 2023	FLOW STATE INVESTMENTS, L.P.	0.06%	53.28K	549.8K	53.28K	+100.00%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	55.83K	576K	-427	-0.76%
Dec 31, 2023	SHULMAN DEMEO ASSET MANAGEMENT LLC	0.06%	56.69K	585.01K	0	0
Dec 31, 2023	MOORS & CABOT, INC.	0.06%	58K	598.56K	40.5K	+231.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.19%	178.64K	1.84M	9.91K	+5.87%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.06%	59.18K	610.69K	38.76K	+189.85%
Dec 31, 2023	ELLIS INVESTMENT PARTNERS, LLC	0.06%	60.78K	627.3K	734	+1.22%
Dec 31, 2023	STOLPER CO	0.07%	63.96K	660K	3.36K	+5.55%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.09%	80.66K	832.45K	-810	-0.99%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.09%	81.48K	840.86K	-14.62K	-15.21%
Dec 31, 2023	CONNECTUS WEALTH, LLC	0.09%	82.5K	851.4K	82.5K	+100.00%
Dec 31, 2023	TRANSCEND CAPITAL ADVISORS, LLC	0.09%	84.21K	869.02K	-15.5K	-15.55%
Dec 31, 2023	TRANSFORM WEALTH, LLC	0.09%	85.7K	884.42K	-2.02K	-2.30%
Dec 31, 2023	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.09%	87.23K	933.38K	0	0
Dec 31, 2023	LIDO ADVISORS, LLC	0.09%	88.53K	913.65K	36.81K	+71.18%
Dec 31, 2023	MARKS GROUP WEALTH MANAGEMENT, INC	0.1%	92.25K	951.97K	0	0
Dec 31, 2023	ARCUS CAPITAL PARTNERS, LLC	0.1%	94.64K	976.64K	-564.95K	-85.65%
Dec 31, 2023	WELA STRATEGIES, INC.	0.1%	95.51K	985.65K	441	+0.46%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.13%	120.57K	1.24M	120.57K	+100.00%
Dec 31, 2023	EP WEALTH ADVISORS, LLC	0.14%	133.14K	1.37M	-5.24K	-3.79%
Dec 31, 2023	WATERFRONT WEALTH INC.	0.15%	144.17K	1.49M	-10.2K	-6.61%
Dec 31, 2023		0.16%	146.42K	1.51M	146.42K	+100.00%
Dec 31, 2023	FIERA CAPITAL CORP	0.17%	163.07K	1.68M	0	0
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.19%	173.5K	1.79M	42.64K	+32.58%
Dec 31, 2023	JOHNSON FINANCIAL GROUP, INC.	0.21%	193.27K	1.99M	-204.94K	-51.46%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.25%	238.26K	2.46M	124.67K	+109.76%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.27%	248.76K	2.57M	0	0
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.27%	254.79K	2.63M	17.64K	+7.44%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.34%	315.74K	3.26M	-19.93K	-5.94%
Dec 31, 2023	EDGEMOOR INVESTMENT ADVISORS, INC.	0.34%	316.48K	3.27M	-14.96K	-4.51%
Dec 31, 2023	COHEN & STEERS, INC.	0.35%	331.02K	3.42M	0	0
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.36%	337.31K	3.48M	-13.35K	-3.81%
Dec 31, 2023	EVERGREEN CAPITAL MANAGEMENT LLC	0.51%	479.57K	4.95M	-38.29K	-7.39%

Insiders

Among the BTZ insiders holding of N/A of the stake in company, CUCUNATO JEFFREY, , holds the largest shares of 12.2K. AMERO SCOTT, , is the second largest BTZ insider with ownership of 9K shares. BASSAS STEPHAN, , stands third with possession of 2.55K shares of that stake.

Insiders	Designation	Shares Held
CUCUNATO JEFFREY		12.2K
AMERO SCOTT		9K
BASSAS STEPHAN		2.55K
DIXON KENT	director	2K
HARRIS JERROLD B	director	1K
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	10 percent owner	588
CROTHERS ROBERT	Vice President	390
CAVANAGH RICHARD	director	200
FELDSTEIN KATHLEEN F	director	100
BECKWITH GEORGE NICHOLAS III	director	100
FABOZZI FRANK	director	100
HUBBARD ROBERT GLENN	director	100
GABBAY HENRY	director	100
SCHLOSSTEIN RALPH	director	100
CITIGROUP INC	10 percent owner	0
BANK OF AMERICA CORP /DE/	10 percent owner	0
CHEN DANIEL I		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 16, 2019	GABBAY HENRY	PURCHASE	11.70	90	1.05K	100
Jan 15, 2019	GABBAY HENRY	PURCHASE	11.67	10	116.7	10
Mar 22, 2016	HARRIS JERROLD B	PURCHASE	12.33	1K	12.33K	1K
Sep 15, 2015	BASSAS STEPHAN	PURCHASE	12.18	500	6.09K	2.55K
Sep 08, 2015	BASSAS STEPHAN	PURCHASE	12.26	500	6.13K	2.05K
Dec 09, 2014	GABBAY HENRY	SALE	13.26	1.24K	16.43K	0
Apr 25, 2014	HARRIS JERROLD B	PURCHASE	13.64	2K	27.28K	6K
Apr 24, 2014	HARRIS JERROLD B	PURCHASE	13.60	4K	54.4K	4K
Dec 05, 2013	BASSAS STEPHAN	PURCHASE	12.55	750	9.41K	1.55K
Dec 03, 2013	CUCUNATO JEFFREY	PURCHASE	12.63	3.5K	44.2K	12.2K
Nov 27, 2013	CUCUNATO JEFFREY	PURCHASE	12.59	1.5K	18.88K	8.7K
Oct 30, 2013	HARRIS JERROLD B	SALE	13.07	210	2.74K	366
Aug 07, 2013	CUCUNATO JEFFREY	PURCHASE	12.61	7.2K	90.82K	7.2K
Mar 01, 2013	CROTHERS ROBERT	PURCHASE	14.09	390	5.5K	390
Jan 10, 2011	CITIGROUP INC	SALE	25000.00	277	6.93M	0
Jan 07, 2011	CITIGROUP INC	SALE	25000.00	201	5.03M	277
Jan 07, 2011	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	25000.00	598	14.95M	588
Jan 06, 2011	CITIGROUP INC	SALE	25000.00	301	7.53M	478
Jan 05, 2011	CITIGROUP INC	SALE	25000.00	177	4.43M	779
Jan 05, 2011	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	100.00	1.24K	124.3K	1.19K
Dec 31, 2010	BANK OF AMERICA CORP /DE/	SALE	12.04	3K	36.12K	0
Dec 22, 2010	BANK OF AMERICA CORP /DE/	SALE	11.94	265	3.16K	0
Oct 14, 2010	BANK OF AMERICA CORP /DE/	SALE	13.16	10	131.6	0
Aug 03, 2010	BANK OF AMERICA CORP /DE/	SALE	12.56	500	6.28K	0
Jun 14, 2010	BANK OF AMERICA CORP /DE/	SALE	11.83	340	4.02K	0
Jun 09, 2010	BANK OF AMERICA CORP /DE/	PURCHASE	11.71	200	2.34K	200
Mar 25, 2010	BANK OF AMERICA CORP /DE/	SALE	11.27	1	11.27	0
Mar 19, 2010	BANK OF AMERICA CORP /DE/	SALE	12.03	1.5K	18.05K	0
Mar 10, 2010	BANK OF AMERICA CORP /DE/	SALE	12.12	117	1.42K	0
Feb 02, 2010	BANK OF AMERICA CORP /DE/	SALE	11.66	3K	34.98K	0
Jan 22, 2010	BANK OF AMERICA CORP /DE/	SALE	11.30	1	11.3	0
Jan 21, 2010	BANK OF AMERICA CORP /DE/	SALE	11.45	3	34.35	0
Jan 15, 2010	GABBAY HENRY	PURCHASE	11.66	1K	11.66K	1K
Dec 17, 2009	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	PURCHASE	86.00	1.19K	102K	2.43K
Nov 10, 2009	BANK OF AMERICA CORP /DE/	SALE	11.10	4	44.4	0
Oct 02, 2009	BANK OF AMERICA CORP /DE/	SALE	10.97	1.9K	20.84K	0
Oct 01, 2009	BANK OF AMERICA CORP /DE/	PURCHASE	11.13	2K	22.26K	2K
Sep 30, 2009	BANK OF AMERICA CORP /DE/	SALE	11.37	64	727.68	4
Sep 04, 2009	BANK OF AMERICA CORP /DE/	PURCHASE	11.00	4	43.99	4
Jul 23, 2009	BANK OF AMERICA CORP /DE/	SALE	10.01	305	3.05K	0
Jun 22, 2009	BANK OF AMERICA CORP /DE/	SALE	9.37	550	5.15K	0
Dec 29, 2008	CHEN DANIEL I	SALE	7.76	900	6.99K	0
Feb 15, 2008	HARRIS JERROLD B	PURCHASE	16.90	100	1.69K	100
Dec 20, 2007	BECKWITH GEORGE NICHOLAS III	PURCHASE	16.54	100	1.65K	100
Nov 29, 2007	AMERO SCOTT	PURCHASE	16.61	1K	16.61K	9K
Nov 28, 2007	AMERO SCOTT	PURCHASE	16.61	1K	16.61K	7K
Nov 19, 2007	AMERO SCOTT	PURCHASE	16.45	2K	32.9K	2K
May 16, 2007	CHEN DANIEL I	PURCHASE	23.16	500	11.58K	900
Feb 26, 2007	DIXON KENT	PURCHASE	23.78	1K	23.78K	2K
Feb 20, 2007	FABOZZI FRANK	PURCHASE	23.99	100	2.4K	100
Feb 14, 2007	DIXON KENT	PURCHASE	23.97	300	7.19K	300
Feb 13, 2007	CHEN DANIEL I	PURCHASE	23.57	400	9.43K	400
Jan 29, 2007	HUBBARD ROBERT GLENN	PURCHASE	25.01	100	2.5K	100
Jan 26, 2007	FELDSTEIN KATHLEEN F	PURCHASE	25.01	100	2.5K	100
Jan 25, 2007	CAVANAGH RICHARD	PURCHASE	25.01	200	5K	200
Jan 17, 2007	SCHLOSSTEIN RALPH	PURCHASE	25.01	100	2.5K	100

Frequently Asked Questions