2024-03-31 | NINE MASTS CAPITAL LTD | 0.1% | 27.42K | 301.37K | 27.42K | +100.00% |
2024-03-31 | TCG ADVISORY SERVICES, LLC | 0.1% | 30K | 329.7K | 0 | 0 |
2024-03-31 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.11% | 31.76K | 349.07K | 27.89K | +720.30% |
2024-03-31 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.11% | 31.88K | 350.36K | 31.88K | +100.00% |
2024-03-31 | AMERIPRISE FINANCIAL INC | 0.13% | 37.96K | 417.16K | 139 | +0.37% |
2024-03-31 | COHEN & STEERS, INC. | 0.14% | 40K | 440K | 10K | +33.33% |
2024-03-31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.14% | 40.01K | 439.66K | -4.45K | -10.00% |
2024-03-31 | ALMITAS CAPITAL LLC | 0.14% | 41.05K | 451.18K | 41.05K | +100.00% |
2024-03-31 | DAKOTA WEALTH MANAGEMENT | 0.15% | 42.87K | 471.1K | -1.7K | -3.81% |
2024-03-31 | HIGHTOWER ADVISORS, LLC | 0.15% | 43.21K | 466K | -9.86K | -18.59% |
2024-03-31 | MELFA WEALTH MANAGEMENT, LLC | 0.16% | 47.39K | 520.85K | -5.9K | -11.07% |
2024-03-31 | CAPITAL INVESTMENT ADVISORS, LLC | 0.28% | 81.19K | 892.31K | -4.02K | -4.71% |
2024-03-31 | 1607 CAPITAL PARTNERS, LLC | 0.4% | 116K | 1.27M | -117.91K | -50.41% |
2024-03-31 | KENNEDY INVESTMENT GROUP | 0.45% | 130.49K | 1.43M | -6.52K | -4.76% |
2024-03-31 | LPL FINANCIAL LLC | 0.51% | 145.83K | 1.6M | 14.34K | +10.90% |
2024-03-31 | INDIANA TRUST & INVESTMENT MANAGEMENT CO | 0.53% | 152.25K | 1.67M | 0 | 0 |
2024-03-31 | BULLDOG INVESTORS, LLP | 0.61% | 174.04K | 1.91M | 174.04K | +100.00% |
2024-03-31 | KARPUS MANAGEMENT, INC. | 0.71% | 203.95K | 2.24M | -1.7K | -0.83% |
2024-03-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3K | 32.97K | -1.84K | -37.98% |
2024-03-31 | VAN ECK ASSOCIATES CORP | 0.87% | 250.53K | 2.75M | 30.59K | +13.91% |
2024-03-31 | ADVISORS ASSET MANAGEMENT, INC. | 1.06% | 305.88K | 3.36M | 72.91K | +31.30% |
2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 1.06% | 305.91K | 3.36M | 305.91K | +100.00% |
2024-03-31 | GUGGENHEIM CAPITAL LLC | 1.64% | 470.63K | 5.17M | -119.87K | -20.30% |
2024-03-31 | KEYBANK NATIONAL ASSOCIATION/OH | 2% | 573.92K | 6.31M | 56.85K | +10.99% |
2024-03-31 | HENNION & WALSH ASSET MANAGEMENT, INC. | 2.28% | 656.51K | 7.22M | -117.15K | -15.14% |
2024-03-31 | AQR ARBITRAGE LLC | 0.88% | 251.56K | 2.76M | -12.72K | -4.81% |
2024-03-31 | LOGAN STONE CAPITAL, LLC | 1.84% | 530.02K | 5.82M | 54.17K | +11.38% |
2024-03-31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.34% | 958.76K | 10.54M | 300 | +0.03% |
2024-03-31 | MORGAN STANLEY | 4.47% | 1.28M | 14.12M | -135.69K | -9.55% |
2024-03-31 | SABA CAPITAL MANAGEMENT, L.P. | 9.05% | 2.6M | 28.6M | 553.52K | +27.01% |
2024-03-31 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.09% | 26.48K | 291K | 26.48K | +100.00% |
2024-03-31 | STIFEL FINANCIAL CORP | 0.12% | 33.98K | 373.41K | 3.97K | +13.22% |
2024-03-31 | INVESCO LTD. | 0.13% | 36.29K | 398.83K | 14.83K | +69.11% |
2024-03-31 | ARETE WEALTH ADVISORS, LLC | 0.13% | 36.4K | 400.03K | -1.65K | -4.35% |
2024-03-31 | PRIVATE WEALTH STRATEGIES, L.L.C. | 2.66% | 764.11K | 8.4M | 4.61K | +0.61% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 2.73% | 784.56K | 8.62M | -59.51K | -7.05% |
2024-03-31 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.04% | 875.15K | 9.62M | 0 | 0 |
2024-03-31 | RAYMOND JAMES TRUST N.A. | 0.06% | 18.54K | 203.79K | -2K | -9.74% |
2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.06% | 18.04K | 198.22K | -19.48K | -51.93% |
2024-03-31 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.06% | 17.8K | 195.62K | 7.9K | +79.80% |
2024-03-31 | PROVISE MANAGEMENT GROUP, LLC | 0.06% | 16.8K | 184.63K | 412 | +2.51% |
2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 15.07K | 165.63K | -822 | -5.17% |
2024-03-31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 13.63K | 149.79K | 94 | +0.69% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 13.18K | 144.79K | -2.74K | -17.23% |
2024-03-31 | US BANCORP \DE\ | 0.04% | 12.79K | 140.53K | -4.71K | -26.91% |
2024-03-31 | SMH CAPITAL ADVISORS INC | 0.04% | 12.31K | 135.32K | 0 | 0 |
2024-03-31 | INSCRIPTION CAPITAL, LLC | 0.04% | 12.31K | 131.01K | 12.31K | +100.00% |
2024-03-31 | PARK AVENUE SECURITIES LLC | 0.04% | 11.31K | 124K | 11.31K | +100.00% |
2024-03-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.04% | 10.09K | 110.93K | -1.21K | -10.71% |
2024-03-31 | PATHSTONE HOLDINGS, LLC | 6.79% | 1.95M | 21.45M | -9.15K | -0.47% |
2024-03-31 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.17% | 47.97K | 527.19K | -1K | -2.04% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.2% | 57.4K | 630.8K | -1.54K | -2.62% |
2024-03-31 | WOLVERINE ASSET MANAGEMENT LLC | 0.2% | 58.42K | 641.98K | 49.46K | +552.46% |
2024-03-31 | INTEGRATED WEALTH CONCEPTS LLC | 0.29% | 82.48K | 906.5K | -150 | -0.18% |
2024-03-31 | ROYAL BANK OF CANADA | 0.26% | 75.95K | 835K | 45.04K | +145.65% |
2024-03-31 | BALANCED WEALTH GROUP LLC | 0.31% | 88.72K | 963.49K | 20.31K | +29.69% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.35% | 102.01K | 1.12M | 44.75K | +78.16% |
2024-03-31 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 0.36% | 102.18K | 1.12M | 563 | +0.55% |
2024-03-31 | UBS GROUP AG | 0.36% | 103.57K | 1.14M | -13.85K | -11.80% |
2024-03-31 | FORT POINT CAPITAL PARTNERS LLC | 0.39% | 110.97K | 1.22M | 91.82K | +479.57% |
2024-03-31 | VIVALDI CAPITAL MANAGEMENT LP | 0.4% | 113.94K | 1.24M | -17.09K | -13.04% |
2024-03-31 | IRONSIDES ASSET ADVISORS, LLC | 0.08% | 21.81K | 239.74K | 867 | +4.14% |
2024-03-31 | JUPITER WEALTH MANAGEMENT LLC | 0.08% | 23.68K | 256.64K | 0 | 0 |
2023-12-31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.16% | 44.45K | 481.84K | 28.41K | +177.15% |
2023-12-31 | SABA CAPITAL MANAGEMENT, L.P. | 7.23% | 2.05M | 22.21M | 372.19K | +22.20% |
2023-12-31 | MORGAN STANLEY | 5.02% | 1.42M | 15.4M | -1.61M | -53.06% |
2023-12-31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.38% | 958.46K | 10.39M | 27.48K | +2.95% |
2023-12-31 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.09% | 875.15K | 9.49M | 0 | 0 |
2023-12-31 | WELLS FARGO & COMPANY/MN | 2.98% | 844.08K | 9.15M | 11.09K | +1.33% |
2023-12-31 | HENNION & WALSH ASSET MANAGEMENT, INC. | 2.73% | 773.66K | 8.39M | -28.08K | -3.50% |
2023-12-31 | PRIVATE WEALTH STRATEGIES, L.L.C. | 2.68% | 759.5K | 8.23M | -8.35K | -1.09% |
2023-12-31 | GUGGENHEIM CAPITAL LLC | 2.08% | 590.5K | 6.4M | 15.25K | +2.65% |
2023-12-31 | KEYBANK NATIONAL ASSOCIATION/OH | 1.83% | 517.07K | 5.61B | 9.25K | +1.82% |
2023-12-31 | LOGAN STONE CAPITAL, LLC | 1.68% | 475.85K | 5.16M | 45.94K | +10.68% |
2023-12-31 | AQR ARBITRAGE LLC | 0.93% | 264.28K | 2.86M | 28.2K | +11.94% |
2023-12-31 | 1607 CAPITAL PARTNERS, LLC | 0.83% | 233.91K | 2.54M | -2.2K | -0.93% |
2023-12-31 | ADVISORS ASSET MANAGEMENT, INC. | 0.82% | 232.97K | 2.53M | 92.34K | +65.67% |
2023-12-31 | VAN ECK ASSOCIATES CORP | 0.78% | 219.94K | 2.38M | 28.94K | +15.15% |
2023-12-31 | KARPUS MANAGEMENT, INC. | 0.73% | 205.65K | 2.23M | -8.43K | -3.94% |
2023-12-31 | INDIANA TRUST & INVESTMENT MANAGEMENT CO | 0.54% | 152.25K | 1.65M | 0 | 0 |
2023-12-31 | KENNEDY INVESTMENT GROUP | 0.48% | 137.01K | 1.49M | -2.51K | -1.80% |
2023-12-31 | LPL FINANCIAL LLC | 0.46% | 131.49K | 1.43M | -7.45K | -5.36% |
2023-12-31 | VIVALDI CAPITAL MANAGEMENT LP | 0.46% | 131.03K | 1.41M | -237.34K | -64.43% |
2023-12-31 | UBS GROUP AG | 0.41% | 117.43K | 1.27M | -40.81K | -25.79% |
2023-12-31 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 0.36% | 101.62K | 1.1M | 603 | +0.60% |
2023-12-31 | CAPITAL INVESTMENT ADVISORS, LLC | 0.3% | 85.21K | 923.66K | -20.62K | -19.49% |
2023-12-31 | INTEGRATED WEALTH CONCEPTS LLC | 0.29% | 82.63K | 895.75K | 11.72K | +16.53% |
2023-12-31 | | 0.24% | 68.41K | 741.52K | 68.41K | +100.00% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.21% | 58.94K | 638.92K | 142 | +0.24% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.2% | 57.26K | 620.64K | 839 | +1.49% |
2023-12-31 | MELFA WEALTH MANAGEMENT, LLC | 0.19% | 53.29K | 577.71K | -63 | -0.12% |
2023-12-31 | HIGHTOWER ADVISORS, LLC | 0.19% | 53.07K | 570K | 21.41K | +67.64% |
2023-12-31 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.17% | 48.97K | 530.84K | 1.83K | +3.88% |
2023-12-31 | DAKOTA WEALTH MANAGEMENT | 0.16% | 44.57K | 483.1K | -4.85K | -9.81% |
2023-12-31 | ARETE WEALTH ADVISORS, LLC | 0.13% | 38.05K | 412.5K | -1.98K | -4.96% |
2023-12-31 | AMERIPRISE FINANCIAL INC | 0.13% | 37.82K | 409.96K | -3.32K | -8.06% |
2023-12-31 | RAYMOND JAMES & ASSOCIATES | 0.13% | 37.52K | 406.7K | -1.72K | -4.38% |
2023-12-31 | ROYAL BANK OF CANADA | 0.11% | 30.92K | 335K | 82 | +0.27% |
2023-12-31 | STIFEL FINANCIAL CORP | 0.11% | 30.01K | 325.31K | -6.35K | -17.47% |
2023-12-31 | TCG ADVISORY SERVICES, LLC | 0.11% | 30K | 325.2K | 30K | +100.00% |
2023-12-31 | COHEN & STEERS, INC. | 0.11% | 30K | 325K | 30K | +100.00% |
2023-12-31 | JUPITER WEALTH MANAGEMENT LLC | 0.08% | 23.68K | 256.64K | 0 | 0 |
2023-12-31 | INVESCO LTD. | 0.08% | 21.46K | 232.63K | -21.3K | -49.81% |
2023-12-31 | IRONSIDES ASSET ADVISORS, LLC | 0.07% | 20.95K | 227.07K | 531 | +2.60% |
2023-12-31 | RAYMOND JAMES TRUST N.A. | 0.07% | 20.54K | 222.69K | 0 | 0 |
2023-12-31 | FORT POINT CAPITAL PARTNERS LLC | 0.07% | 19.15K | 207.55K | -283 | -1.46% |
2023-12-31 | MARINER, LLC | 0.07% | 18.49K | 200.41K | -1.26K | -6.37% |
2023-12-31 | US BANCORP \DE\ | 0.06% | 17.5K | 189.65K | 4.71K | +36.82% |
2023-12-31 | PROVISE MANAGEMENT GROUP, LLC | 0.06% | 16.39K | 177.65K | -10.77K | -39.66% |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 15.92K | 172.54K | -4.44K | -21.81% |
2023-12-31 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 15.89K | 172.28K | -10.39K | -39.54% |
2023-12-31 | FLOW STATE INVESTMENTS, L.P. | 0.06% | 15.82K | 171.48K | 15.82K | +100.00% |
2023-09-30 | MORGAN STANLEY | 10.69% | 3.03M | - | -141.64K | -4.47% |
2023-09-30 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.04% | 11.31K | - | -1.45K | -11.33% |
2023-09-30 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.04% | 11.53K | - | 0 | 0 |
2023-09-30 | SMH CAPITAL ADVISORS INC | 0.04% | 12.23K | - | 79 | +0.65% |
2023-09-30 | US BANCORP \DE\ | 0.05% | 12.79K | - | 0 | 0 |
2023-09-30 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 13.44K | - | 13.44K | +100.00% |
2023-09-30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.06% | 16.04K | - | 1.42K | +9.73% |
2023-09-30 | FORT POINT CAPITAL PARTNERS LLC | 0.07% | 19.43K | - | 19.43K | +100.00% |
2023-09-30 | MARINER, LLC | 0.07% | 19.75K | - | -14 | -0.07% |
2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 20.36K | - | 1.19K | +6.19% |
2023-09-30 | IRONSIDES ASSET ADVISORS, LLC | 0.07% | 20.42K | - | 1.3K | +6.79% |
2023-09-30 | RAYMOND JAMES TRUST N.A. | 0.07% | 20.54K | - | -2.8K | -11.99% |
2023-09-30 | AFS FINANCIAL GROUP, LLC | 0.08% | 23.3K | - | 0 | 0 |
2023-09-30 | JUPITER WEALTH MANAGEMENT LLC | 0.08% | 23.68K | - | 75 | +0.32% |
2023-09-30 | GREENWICH WEALTH MANAGEMENT LLC | 0.08% | 23.88K | - | 88 | +0.37% |
2023-09-30 | ENVESTNET ASSET MANAGEMENT INC | 0.09% | 26.29K | - | 10.41K | +65.59% |
2023-09-30 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.09% | 26.48K | - | 0 | 0 |
2023-09-30 | PARK AVENUE SECURITIES LLC | 0.09% | 26.49K | - | 1.88K | +7.63% |
2023-09-30 | PROVISE MANAGEMENT GROUP, LLC | 0.1% | 27.16K | - | -500 | -1.81% |
2023-09-30 | ROYAL BANK OF CANADA | 0.11% | 30.84K | - | 543 | +1.79% |
2023-09-30 | HIGHTOWER ADVISORS, LLC | 0.11% | 31.66K | - | -20K | -38.71% |
2023-09-30 | STIFEL FINANCIAL CORP | 0.13% | 36.36K | - | 1.65K | +4.74% |
2023-09-30 | RAYMOND JAMES & ASSOCIATES | 0.14% | 39.24K | - | 20.43K | +108.65% |
2023-09-30 | ARETE WEALTH ADVISORS, LLC | 0.14% | 40.04K | - | -1.83K | -4.38% |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0.15% | 41.14K | - | 4.83K | +13.29% |
2023-09-30 | INVESCO LTD. | 0.15% | 42.76K | - | -5.36K | -11.13% |
2023-09-30 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.17% | 47.14K | - | 0 | 0 |
2023-09-30 | DAKOTA WEALTH MANAGEMENT | 0.17% | 49.41K | - | -19.9K | -28.71% |
2023-09-30 | MELFA WEALTH MANAGEMENT, LLC | 0.19% | 53.36K | - | 71 | +0.13% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.2% | 56.42K | - | -20.48K | -26.63% |
2023-09-30 | INTEGRATED WEALTH CONCEPTS LLC | 0.25% | 70.91K | - | 0 | 0 |
2023-09-30 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 0.36% | 101.01K | - | 2.51K | +2.55% |
2023-09-30 | CAPITAL INVESTMENT ADVISORS, LLC | 0.37% | 105.83K | - | -5.64K | -5.06% |
2023-09-30 | LPL FINANCIAL LLC | 0.49% | 138.94K | - | -3.63K | -2.55% |
2023-09-30 | KENNEDY INVESTMENT GROUP | 0.49% | 139.52K | - | -1.45K | -1.03% |
2023-09-30 | INDIANA TRUST & INVESTMENT MANAGEMENT CO | 0.54% | 152.25K | - | 152.25K | +100.00% |
2023-09-30 | UBS GROUP AG | 0.56% | 158.23K | - | -479 | -0.30% |
2023-09-30 | VAN ECK ASSOCIATES CORP | 0.67% | 191K | - | -22K | -10.33% |
2023-09-30 | KARPUS MANAGEMENT, INC. | 0.76% | 214.09K | - | -807.58K | -79.05% |
2023-09-30 | AQR ARBITRAGE LLC | 0.83% | 236.08K | - | 72.7K | +44.50% |
2023-09-30 | VIVALDI CAPITAL MANAGEMENT LP | 1.3% | 368.36K | - | 5.43K | +1.50% |
2023-09-30 | LOGAN STONE CAPITAL, LLC | 1.52% | 429.92K | - | 51 | +0.01% |
2023-09-30 | ADVISOR PARTNERS II, LLC | 1.77% | 500.05K | - | 500.05K | +100.00% |
2023-09-30 | KEYBANK NATIONAL ASSOCIATION/OH | 1.79% | 507.82K | - | -31.25K | -5.80% |
2023-09-30 | GUGGENHEIM CAPITAL LLC | 2.03% | 575.25K | - | -7.53K | -1.29% |
2023-09-30 | PRIVATE WEALTH STRATEGIES, L.L.C. | 2.71% | 767.85K | - | 36.63K | +5.01% |
2023-09-30 | HENNION & WALSH ASSET MANAGEMENT, INC. | 2.83% | 801.73K | - | 27.25K | +3.52% |
2023-09-30 | WELLS FARGO & COMPANY/MN | 2.94% | 832.99K | - | 66.56K | +8.68% |
2023-09-30 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.09% | 875.15K | - | 0 | 0 |
2023-09-30 | SABA CAPITAL MANAGEMENT, L.P. | 5.92% | 1.68M | - | 1.17M | +227.84% |