Mar 31, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0% | 0 | - | -1.03K | -100.00% |
Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -98 | -100.00% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -27.1K | -100.00% |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -76.67K | -100.00% |
Mar 31, 2024 | FIFTH THIRD BANCORP | 0% | 0 | - | -7.22K | -100.00% |
Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 78 | 394 | 78 | +100.00% |
Mar 31, 2024 | LARSON FINANCIAL GROUP LLC | 0% | 491 | 2.48K | 8 | +1.66% |
Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 1K | 5.23K | 0 | 0 |
Mar 31, 2024 | THOMAS J. HERZFELD ADVISORS, INC. | 0% | 1.24K | 6.28K | 0 | 0 |
Mar 31, 2024 | CWM, LLC | 0% | 1.49K | 8K | 1.49K | +100.00% |
Mar 31, 2024 | UBS GROUP AG | 0.02% | 8.41K | 42.49K | -10.39K | -55.26% |
Mar 31, 2024 | DAYMARK WEALTH PARTNERS, LLC | 0.02% | 10K | 50.5K | 0 | 0 |
Mar 31, 2024 | LOGAN STONE CAPITAL, LLC | 0.02% | 11.7K | 59.1K | 11.7K | +100.00% |
Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 12.97K | 65.52K | -29.05K | -69.13% |
Mar 31, 2024 | WESBANCO BANK INC | 0.03% | 14.28K | 72.13K | 0 | 0 |
Mar 31, 2024 | INVESCO LTD. | 0.03% | 17.39K | 87.83K | -12.94K | -42.66% |
Mar 31, 2024 | VISTA INVESTMENT MANAGEMENT | 0.04% | 18.13K | 91.57K | -5.75K | -24.09% |
Mar 31, 2024 | PEAPACK GLADSTONE FINANCIAL CORP | 0.05% | 26.55K | 134K | -6.99K | -20.83% |
Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.05% | 27.75K | 140.16K | -2.69K | -8.84% |
Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.17% | 87.14K | 440.05K | 56 | +0.06% |
Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.26% | 132.84K | 670.85K | 91.59K | +222.02% |
Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 0.37% | 185.73K | 937.93K | 0 | 0 |
Mar 31, 2024 | 1607 CAPITAL PARTNERS, LLC | 7.11% | 3.61M | 18.22M | -77.42K | -2.10% |
Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 3.4K | 17.15K | -175 | -4.90% |
Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 4.83K | 24.39K | 0 | 0 |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 6.53K | 32.96K | 0 | 0 |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 7.45K | 38K | 27 | +0.36% |
Mar 31, 2024 | AQR ARBITRAGE LLC | 0.2% | 99.15K | 500.72K | 24.1K | +32.11% |
Mar 31, 2024 | MORGAN STANLEY | 0.2% | 101.57K | 512.95K | -8.25K | -7.51% |
Mar 31, 2024 | GABLES CAPITAL MANAGEMENT INC. | 0% | 6 | 30 | 0 | 0 |
Mar 31, 2024 | | 0% | 78 | 394 | 78 | +100.00% |
Mar 31, 2024 | ANCORA ADVISORS, LLC | 0% | 634 | 3.2K | 0 | 0 |
Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 10.02K | 50.58K | 10.02K | +100.00% |
Mar 31, 2024 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.07% | 34.87K | 176.07K | 33.28K | +2,092.83% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.38% | 194.27K | 981.08K | -1.04K | -0.53% |
Mar 31, 2024 | UNCOMMON CENTS INVESTING LLC | 0.53% | 269.41K | 1.36M | 9.08K | +3.49% |
Mar 31, 2024 | KARPUS MANAGEMENT, INC. | 0.67% | 338.72K | 1.71M | 7.02K | +2.11% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.98% | 499.64K | 2.52M | -115.64K | -18.79% |
Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.02% | 10.28K | 49.04K | 0 | 0 |
Mar 31, 2024 | RELATIVE VALUE PARTNERS GROUP, LLC | 0.99% | 504.12K | 2.42M | -1.29K | -0.26% |
Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 4.84% | 2.46M | 12.41M | -187.68K | -7.10% |
Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0% | 0 | - | -272 | -100.00% |
Mar 31, 2024 | ALEXANDER RANDOLPH ADVISORY, INC. | 0.28% | 143.4K | 724.19K | 0 | 0 |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.22% | 109.44K | 552.66K | -39.25K | -26.40% |
Mar 31, 2024 | MATISSE CAPITAL | 0.21% | 105.49K | 532.7K | 0 | 0 |
Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.15% | 78.45K | 396K | 78.45K | +100.00% |
Mar 31, 2024 | SHAKER FINANCIAL SERVICES, LLC | 0.14% | 69.78K | 352.38K | -2.57K | -3.56% |
Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.14% | 69.47K | 350.8K | 11.15K | +19.11% |
Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.12% | 59.34K | 299.68K | 59.34K | +100.00% |
Mar 31, 2024 | CSS LLC/IL | 0.02% | 11.63K | 58.75K | 0 | 0 |
Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10.54% | 5.35M | 27.01M | -484.36K | -8.31% |
Mar 31, 2024 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38.37% | 19.47M | 98.34M | 834.17K | +4.48% |
Dec 31, 2023 | MASCOMA WEALTH MANAGEMENT LLC | 0% | 0 | - | -771 | -100.00% |
Dec 31, 2023 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 36.73% | 18.64M | 95.25M | 1.44M | +8.40% |
Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 11.49% | 5.83M | 29.8M | -368.04K | -5.94% |
Dec 31, 2023 | 1607 CAPITAL PARTNERS, LLC | 7.26% | 3.69M | 18.83M | -51.64K | -1.38% |
Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 5.21% | 2.64M | 13.51M | -20.22K | -0.76% |
Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 1.21% | 615.28K | 3.14M | 125.98K | +25.75% |
Dec 31, 2023 | RELATIVE VALUE PARTNERS GROUP, LLC | 1% | 505.41K | 2.58M | -3.95K | -0.77% |
Dec 31, 2023 | KARPUS MANAGEMENT, INC. | 0.65% | 331.7K | 1.69M | 45.29K | +15.81% |
Dec 31, 2023 | UNCOMMON CENTS INVESTING LLC | 0.51% | 260.33K | 1.33M | 21.29K | +8.91% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.38% | 195.31K | 998.04K | -38.54K | -16.48% |
Dec 31, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 0.37% | 185.73K | 949.07K | 69.55K | +59.86% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.29% | 148.69K | 759.81K | -44.01K | -22.84% |
Dec 31, 2023 | | 0.28% | 143.4K | 732.79K | 143.4K | +100.00% |
Dec 31, 2023 | MORGAN STANLEY | 0.22% | 109.82K | 561.19K | -25.55K | -18.87% |
Dec 31, 2023 | MATISSE CAPITAL | 0.21% | 105.49K | 539.03K | 105.49K | +100.00% |
Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.17% | 87.08K | 444.99K | 600 | +0.69% |
Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.15% | 76.67K | 391.78K | 1.59K | +2.11% |
Dec 31, 2023 | AQR ARBITRAGE LLC | 0.15% | 75.06K | 383.53K | 12.69K | +20.35% |
Dec 31, 2023 | SHAKER FINANCIAL SERVICES, LLC | 0.14% | 72.35K | 376.11K | -1.35K | -1.83% |
Dec 31, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.11% | 58.32K | 298.01K | 58.32K | +100.00% |
Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.08% | 42.03K | 214.75K | 22 | +0.05% |
Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.08% | 41.25K | 210.8K | 13.63K | +49.36% |
Dec 31, 2023 | PEAPACK GLADSTONE FINANCIAL CORP | 0.07% | 33.54K | 171K | -4.62K | -12.11% |
Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.06% | 30.45K | 155.57K | -300 | -0.98% |
Dec 31, 2023 | INVESCO LTD. | 0.06% | 30.33K | 155K | -15 | -0.05% |
Dec 31, 2023 | VISTA INVESTMENT MANAGEMENT | 0.05% | 23.89K | 122.06K | -1.23K | -4.90% |
Dec 31, 2023 | UBS GROUP AG | 0.04% | 18.8K | 96.08K | 4.62K | +32.54% |
Dec 31, 2023 | WESBANCO BANK INC | 0.03% | 14.28K | 72.99K | -2.83K | -16.55% |
Dec 31, 2023 | CSS LLC/IL | 0.02% | 11.63K | 59.45K | 0 | 0 |
Dec 31, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.02% | 10.28K | 53.47K | 0 | 0 |
Dec 31, 2023 | DAYMARK WEALTH PARTNERS, LLC | 0.02% | 10K | 51.1K | 0 | 0 |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 7.42K | 38K | 0 | 0 |
Dec 31, 2023 | FIFTH THIRD BANCORP | 0.01% | 7.22K | 36.89K | 0 | 0 |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 6.53K | 33.35K | -473 | -6.76% |
Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 4.83K | 24.68K | 4.83K | +100.00% |
Dec 31, 2023 | US BANCORP \DE\ | 0.01% | 3.57K | 18.24K | 175 | +5.15% |
Dec 31, 2023 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 1.59K | 8.13K | 1.59K | +100.00% |
Dec 31, 2023 | THOMAS J. HERZFELD ADVISORS, INC. | 0% | 1.24K | 6.35K | -100 | -7.45% |
Dec 31, 2023 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0% | 1.03K | 5.28K | 0 | 0 |
Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 1K | 5.04K | 0 | 0 |
Dec 31, 2023 | ANCORA ADVISORS, LLC | 0% | 634 | 3.24K | 0 | 0 |
Dec 31, 2023 | LARSON FINANCIAL GROUP LLC | 0% | 483 | 2.47K | 0 | 0 |
Dec 31, 2023 | SPIRE WEALTH MANAGEMENT | 0% | 272 | 1.31K | 0 | 0 |
Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 98 | 501 | 0 | 0 |
Dec 31, 2023 | GABLES CAPITAL MANAGEMENT INC. | 0% | 6 | 31 | 0 | 0 |
Dec 31, 2023 | STIFEL FINANCIAL CORP | 0% | 0 | - | -12.61K | -100.00% |
Dec 31, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -428 | -100.00% |
Dec 31, 2023 | IFP ADVISORS, INC | 0% | 0 | - | -247 | -100.00% |
Dec 31, 2023 | ELEQUIN SECURITIES, LLC | 0% | 0 | - | -13.69K | -100.00% |
Dec 31, 2023 | ATLAS WEALTH LLC | 0% | 0 | - | -36.66K | -100.00% |
Sep 30, 2023 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 34.99% | 17.19M | - | 630.54K | +3.81% |
Sep 30, 2023 | CREATIVE PLANNING | 0% | 0 | - | -13.31K | -100.00% |
Sep 30, 2023 | HOLLENCREST CAPITAL MANAGEMENT | 0% | 0 | - | -695 | -100.00% |
Sep 30, 2023 | GABLES CAPITAL MANAGEMENT INC. | 0% | 6 | - | 6 | +100.00% |
Sep 30, 2023 | ALLWORTH FINANCIAL LP | 0% | 98 | - | 0 | 0 |
Sep 30, 2023 | IFP ADVISORS, INC | 0% | 247 | - | -299 | -54.76% |
Sep 30, 2023 | SPIRE WEALTH MANAGEMENT | 0% | 272 | - | 0 | 0 |
Sep 30, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 428 | - | 0 | 0 |
Sep 30, 2023 | LARSON FINANCIAL GROUP LLC | 0% | 483 | - | 0 | 0 |
Sep 30, 2023 | ANCORA ADVISORS, LLC | 0% | 634 | - | 0 | 0 |
Sep 30, 2023 | MASCOMA WEALTH MANAGEMENT LLC | 0% | 771 | - | 0 | 0 |
Sep 30, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 1K | - | 0 | 0 |
Sep 30, 2023 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0% | 1.03K | - | 0 | 0 |
Sep 30, 2023 | THOMAS J. HERZFELD ADVISORS, INC. | 0% | 1.34K | - | -10 | -0.74% |
Sep 30, 2023 | US BANCORP \DE\ | 0.01% | 3.4K | - | 0 | 0 |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 7K | - | 0 | 0 |
Sep 30, 2023 | FIFTH THIRD BANCORP | 0.01% | 7.22K | - | 0 | 0 |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.02% | 7.42K | - | 15 | +0.20% |
Sep 30, 2023 | DAYMARK WEALTH PARTNERS, LLC | 0.02% | 10K | - | 0 | 0 |
Sep 30, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.02% | 10.28K | - | 0 | 0 |
Sep 30, 2023 | CSS LLC/IL | 0.02% | 11.63K | - | 0 | 0 |
Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.03% | 12.61K | - | 327 | +2.66% |
Sep 30, 2023 | ELEQUIN SECURITIES, LLC | 0.03% | 13.69K | - | 11.89K | +658.81% |
Sep 30, 2023 | UBS GROUP AG | 0.03% | 14.19K | - | -5.61K | -28.33% |
Sep 30, 2023 | VISTA INVESTMENT MANAGEMENT | 0.05% | 25.12K | - | -4.13K | -14.11% |
Sep 30, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.06% | 27.62K | - | 24.29K | +729.93% |
Sep 30, 2023 | INVESCO LTD. | 0.06% | 30.35K | - | 1.13K | +3.86% |
Sep 30, 2023 | BLAIR WILLIAM & CO/IL | 0.06% | 30.75K | - | -177 | -0.57% |
Sep 30, 2023 | ATLAS WEALTH LLC | 0.07% | 36.66K | - | -8.9K | -19.54% |
Sep 30, 2023 | PEAPACK GLADSTONE FINANCIAL CORP | 0.08% | 38.16K | - | -3K | -7.28% |
Sep 30, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.09% | 42K | - | 42K | +100.00% |
Sep 30, 2023 | AQR ARBITRAGE LLC | 0.13% | 62.37K | - | 45.01K | +259.40% |
Sep 30, 2023 | SHAKER FINANCIAL SERVICES, LLC | 0.15% | 73.7K | - | 0 | 0 |
Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.15% | 75.08K | - | 1.42K | +1.92% |
Sep 30, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.18% | 86.48K | - | 0 | 0 |
Sep 30, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 0.24% | 116.18K | - | 0 | 0 |
Sep 30, 2023 | MORGAN STANLEY | 0.28% | 135.37K | - | -5.6K | -3.97% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.48% | 233.86K | - | -8.67K | -3.58% |
Sep 30, 2023 | UNCOMMON CENTS INVESTING LLC | 0.49% | 239.04K | - | 16.28K | +7.31% |
Sep 30, 2023 | KARPUS MANAGEMENT, INC. | 0.58% | 286.41K | - | 577 | +0.20% |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 1% | 489.3K | - | 81.63K | +20.02% |
Sep 30, 2023 | RELATIVE VALUE PARTNERS GROUP, LLC | 1.04% | 509.36K | - | -43.71K | -7.90% |
Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 12.62% | 6.2M | - | 50.29K | +0.82% |