BGRS 2005 LLC (BGR) [Rocket]

Ownership

BGRS 2005 LLC (BGR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Allspring Global Investments Holdings, LLC	1,744,556	16,857	21,004,454,000	0.03		Hist	06/30/2023
MORGAN STANLEY	1,246,116	-133,135	15,003,238,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	475,384	11,488	5,723,623,000	0.12		Hist	06/30/2023
Invesco Ltd.	474,481	10,355	5,712,751,000	0.00		Hist	06/30/2023
UBS Group AG	366,051	3,004	4,407,253,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	347,725	2,023	4,186,604,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	257,232	-24,990	3,097,076,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	254,859	254,859	3,068,502,000	0.08		Hist	06/30/2023
ROYAL BANK OF CANADA	147,394	-4,805	1,775,000,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	124,220	-2	1,556,476,000	0.00		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	116,416	-226,909	1,458,700,000	0.00		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	92,898	10,150	1,164,011,000	0.00		Hist	12/31/2022
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	78,964	0	989,419,000	0.26		Hist	12/31/2022
Atria Wealth Solutions, Inc.	82,083	1,031	988,278,000	0.01		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	76,195	11,174	917,388,000	0.01		Hist	06/30/2023
Brookstone Capital Management	62,869	62,869	753,799,000	0.02		Hist	06/30/2023
Cetera Advisor Networks LLC	59,366	-3,081	721,892,000	0.01		Hist	03/31/2023
STIFEL FINANCIAL CORP	57,305	-16,458	689,950,000	0.00		Hist	06/30/2023
LPL Financial LLC	49,492	-390	601,824,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	49,074	10,444	590,844,000			Hist	06/30/2023
AQR Arbitrage LLC	47,663	-9,521	573,863,000	0.02		Hist	06/30/2023
Apollon Wealth Management, LLC	39,754	5,021	478,642,000	0.02		Hist	06/30/2023
1607 Capital Partners, LLC	39,049	-2,600	470,150,000	0.03		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	29,894	-5,526	359,929,000	0.00		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	29,433	-2,775	354,384,000	0.03		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	28,678	28,678	345,283,000	0.00		Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	27,530	27,530	331,458,000	0.02		Hist	06/30/2023
WEALTH EFFECTS LLC	26,901	1,500	323,886,000	0.14		Hist	06/30/2023
Northside Capital Management, LLC	24,299	0	304,466,000	0.09		Hist	12/31/2022
Samalin Investment Counsel, LLC	24,206	10,332	291,435,000	0.16		Hist	06/30/2023
CONNING INC.	22,280	290	279,168,000	0.01		Hist	12/31/2022
Cetera Advisors LLC	20,190	-675	245,510,000	0.00		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	19,066	302	229,558,000	0.00		Hist	06/30/2023
Walleye Capital LLC	17,033	-14,709	205,077,000	0.00		Hist	06/30/2023
BDO Wealth Advisors, LLC	16,073	46	195,448,000	0.02		Hist	03/31/2023
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