Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.04% | 2.31K | 36.99K | -760 | -24.73% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 2.75K | 44.04K | -899 | -24.61% |
Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.11% | 5.92K | 94.69K | 5.92K | +100.00% |
Mar 31, 2024 | MCILRATH & ECK, LLC | 0.13% | 6.89K | 110.16K | 143 | +2.12% |
Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.19% | 10.09K | 161.31K | 10.09K | +100.00% |
Mar 31, 2024 | UBS GROUP AG | 1.51% | 78.45K | 1.25M | 12.24K | +18.48% |
Mar 31, 2024 | MORGAN STANLEY | 1.68% | 87.1K | 1.39M | -7.86K | -8.27% |
Mar 31, 2024 | CORNERSTONE ADVISORS, LLC | 1.68% | 86.93K | 1.39M | 12.13K | +16.22% |
Mar 31, 2024 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.3% | 15.69K | 250.82K | 1.39K | +9.73% |
Mar 31, 2024 | BULLDOG INVESTORS, LLP | 0.43% | 22.35K | 357.3K | 0 | 0 |
Mar 31, 2024 | AQR ARBITRAGE LLC | 0.42% | 21.67K | 346.47K | -816 | -3.63% |
Mar 31, 2024 | RMB CAPITAL MANAGEMENT, LLC | 0.39% | 20K | 319.8K | 10K | +100.00% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.38% | 19.51K | 312.02K | -3.99K | -16.98% |
Mar 31, 2024 | ROUND ROCK ADVISORS, LLC | 0.3% | 15.65K | 250.24K | -465 | -2.89% |
Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.23% | 11.9K | 190.22K | 0 | 0 |
Mar 31, 2024 | LRI INVESTMENTS, LLC | 0.01% | 294 | 4.7K | 294 | +100.00% |
Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.33% | 17.01K | 271.96K | 17.01K | +100.00% |
Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.36% | 18.5K | 296K | 18.5K | +100.00% |
Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.46% | 23.9K | 382.16K | 3K | +14.35% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.53% | 27.22K | 435.32K | -44.87K | -62.24% |
Mar 31, 2024 | KOSHINSKI ASSET MANAGEMENT, INC. | 0.53% | 27.65K | 442.11K | -6.56K | -19.18% |
Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.62% | 32.2K | 514.86K | 15.75K | +95.79% |
Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.64% | 33K | 527.67K | -2K | -5.71% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.7% | 36.26K | 579.78K | 36.26K | +100.00% |
Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.72% | 37.49K | 599.71K | -171.54K | -82.07% |
Mar 31, 2024 | LPL FINANCIAL LLC | 0.77% | 39.86K | 637.35K | 2.22K | +5.89% |
Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.89% | 45.88K | 733.56K | 1.33K | +2.99% |
Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 0.9% | 46.73K | 747.15K | 2.72K | +6.18% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.98% | 50.55K | 808K | 920 | +1.85% |
Mar 31, 2024 | CONSOLIDATED PORTFOLIO REVIEW CORP | 1.13% | 58.34K | 932.8K | 29.53K | +102.53% |
Mar 31, 2024 | PFG INVESTMENTS, LLC | 1.22% | 63.45K | 1.01M | 63.45K | +100.00% |
Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.13% | 58.74K | 939K | -192 | -0.33% |
Mar 31, 2024 | WESTERN PACIFIC WEALTH MANAGEMENT, LP | 0% | 0 | - | -1.84K | -100.00% |
Mar 31, 2024 | KESTRA ADVISORY SERVICES, LLC | 0% | 0 | - | -1.46K | -100.00% |
Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -23.97K | -100.00% |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 208 | 3.33K | 0 | 0 |
Mar 31, 2024 | | 0.01% | 294 | 4.7K | 294 | +100.00% |
Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 2.69% | 139.26K | 2.23M | 63.71K | +84.33% |
Mar 31, 2024 | SHAKER FINANCIAL SERVICES, LLC | 2.42% | 125.45K | 2.01M | 58.48K | +87.33% |
Mar 31, 2024 | JOHN G ULLMAN & ASSOCIATES INC | 1.95% | 101.12K | 1.62M | 8.35K | +9.00% |
Mar 31, 2024 | TRUST CO OF VERMONT | 0.01% | 752 | 12.02K | 0 | 0 |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.02% | 892 | 14.26K | 0 | 0 |
Mar 31, 2024 | ANCORA ADVISORS, LLC | 0.02% | 1K | 15.99K | 0 | 0 |
Mar 31, 2024 | MEADOWBROOK INVESTMENT ADVISORS LLC | 0.03% | 1.73K | 27.66K | 330 | +23.57% |
Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0.04% | 1.9K | 30.38K | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 892 | 14.25K | 16 | +1.83% |
Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 4.03% | 209.03K | 3.34M | 9.16K | +4.58% |
Dec 31, 2023 | MORGAN STANLEY | 1.83% | 94.96K | 1.52M | -64.82K | -40.57% |
Dec 31, 2023 | JOHN G ULLMAN & ASSOCIATES INC | 1.79% | 92.77K | 1.48M | 74.56K | +409.34% |
Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 1.46% | 75.55K | 1.21M | 75.55K | +100.00% |
Dec 31, 2023 | CORNERSTONE ADVISORS, LLC | 1.44% | 74.8K | 1.2M | 35.25K | +89.10% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 1.39% | 72.1K | 1.15M | 21.18K | +41.59% |
Dec 31, 2023 | SHAKER FINANCIAL SERVICES, LLC | 1.29% | 66.97K | 1.07M | -7.33K | -9.86% |
Dec 31, 2023 | UBS GROUP AG | 1.28% | 66.21K | 1.06M | -3.03K | -4.37% |
Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.14% | 58.93K | 942K | -3.67K | -5.86% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.96% | 49.63K | 793K | -4.58K | -8.46% |
Dec 31, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 0.85% | 44.01K | 703.2K | 33.81K | +331.80% |
Dec 31, 2023 | LPL FINANCIAL LLC | 0.73% | 37.64K | 601.54K | -3.38K | -8.24% |
Dec 31, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.68% | 35K | 559.3K | -5K | -12.50% |
Dec 31, 2023 | KOSHINSKI ASSET MANAGEMENT, INC. | 0.66% | 34.21K | 546.7K | 14.31K | +71.87% |
Dec 31, 2023 | CONSOLIDATED PORTFOLIO REVIEW CORP | 0.56% | 28.8K | 460.29K | 28.8K | +100.00% |
Dec 31, 2023 | INVESCO LTD. | 0.46% | 23.97K | 383.07K | -16.85K | -41.28% |
Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.45% | 23.51K | 375.61K | -5.06K | -17.71% |
Dec 31, 2023 | AQR ARBITRAGE LLC | 0.43% | 22.48K | 359.29K | -664 | -2.87% |
Dec 31, 2023 | BULLDOG INVESTORS, LLP | 0.43% | 22.35K | 357.07K | 7.2K | +47.56% |
Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.4% | 20.9K | 322.7K | 1.6K | +8.29% |
Dec 31, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.32% | 16.45K | 262.81K | 16.45K | +100.00% |
Dec 31, 2023 | ROUND ROCK ADVISORS, LLC | 0.31% | 16.12K | 257.52K | -7.54K | -31.87% |
Dec 31, 2023 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.28% | 14.3K | 228.43K | 2.7K | +23.24% |
Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.23% | 11.9K | 190.1K | 55 | +0.46% |
Dec 31, 2023 | RMB CAPITAL MANAGEMENT, LLC | 0.19% | 10K | 159.8K | 0 | 0 |
Dec 31, 2023 | MCILRATH & ECK, LLC | 0.13% | 6.75K | 107.82K | 131 | +1.98% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 3.65K | 58.37K | -4 | -0.11% |
Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.06% | 3.07K | 49.11K | -433 | -12.35% |
Dec 31, 2023 | HUNTINGTON NATIONAL BANK | 0.04% | 1.9K | 30.36K | 1.9K | +100.00% |
Dec 31, 2023 | WESTERN PACIFIC WEALTH MANAGEMENT, LP | 0.04% | 1.84K | 29.47K | 0 | 0 |
Dec 31, 2023 | KESTRA ADVISORY SERVICES, LLC | 0.03% | 1.46K | 2.13M | 1.46K | +100.00% |
Dec 31, 2023 | | 0.03% | 1.4K | 22.37K | 1.4K | +100.00% |
Dec 31, 2023 | ANCORA ADVISORS, LLC | 0.02% | 1K | 15.98K | 0 | 0 |
Dec 31, 2023 | TRUST CO OF VERMONT | 0.01% | 752 | 12.02K | 0 | 0 |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 208 | 3.32K | -196 | -48.51% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -2K | -100.00% |
Dec 31, 2023 | BESSEMER GROUP INC | 0% | 0 | - | -125 | -100.00% |
Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -800 | -100.00% |
Dec 31, 2023 | OAK HARBOR WEALTH PARTNERS, LLC | 0% | 0 | - | -10.9K | -100.00% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 3.86% | 199.87K | - | 123.77K | +162.63% |
Sep 30, 2023 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 0 | - | -19.05K | -100.00% |
Sep 30, 2023 | LOGAN STONE CAPITAL, LLC | 0% | 0 | - | -11.22K | -100.00% |
Sep 30, 2023 | BESSEMER GROUP INC | 0% | 125 | - | -64 | -33.86% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 404 | - | 200 | +98.04% |
Sep 30, 2023 | TRUST CO OF VERMONT | 0.01% | 752 | - | 0 | 0 |
Sep 30, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 800 | - | -12.09K | -93.79% |
Sep 30, 2023 | ANCORA ADVISORS, LLC | 0.02% | 1K | - | 0 | 0 |
Sep 30, 2023 | WESTERN PACIFIC WEALTH MANAGEMENT, LP | 0.04% | 1.84K | - | 0 | 0 |
Sep 30, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.07% | 3.51K | - | -594 | -14.49% |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 3.66K | - | 1.77K | +93.49% |
Sep 30, 2023 | MCILRATH & ECK, LLC | 0.13% | 6.62K | - | 0 | 0 |
Sep 30, 2023 | RMB CAPITAL MANAGEMENT, LLC | 0.19% | 10K | - | 0 | 0 |
Sep 30, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 0.2% | 10.19K | - | 0 | 0 |
Sep 30, 2023 | OAK HARBOR WEALTH PARTNERS, LLC | 0.21% | 10.9K | - | -2.56K | -19.05% |
Sep 30, 2023 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.22% | 11.6K | - | -7.35K | -38.78% |
Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.23% | 11.84K | - | 0 | 0 |
Sep 30, 2023 | ADVISOR PARTNERS II, LLC | 0.27% | 13.76K | - | 13.76K | +100.00% |
Sep 30, 2023 | BULLDOG INVESTORS, LLP | 0.29% | 15.14K | - | 0 | 0 |
Sep 30, 2023 | JOHN G ULLMAN & ASSOCIATES INC | 0.35% | 18.21K | - | 18.21K | +100.00% |
Sep 30, 2023 | NEWEDGE ADVISORS, LLC | 0.37% | 19.3K | - | -15.5K | -44.54% |
Sep 30, 2023 | KOSHINSKI ASSET MANAGEMENT, INC. | 0.38% | 19.91K | - | 12 | +0.06% |
Sep 30, 2023 | AQR ARBITRAGE LLC | 0.45% | 23.15K | - | 760 | +3.39% |
Sep 30, 2023 | ROUND ROCK ADVISORS, LLC | 0.46% | 23.65K | - | 0 | 0 |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.55% | 28.56K | - | -5.69K | -16.61% |
Sep 30, 2023 | CORNERSTONE ADVISORS, LLC | 0.76% | 39.56K | - | 22.19K | +127.72% |
Sep 30, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.77% | 40K | - | 0 | 0 |
Sep 30, 2023 | INVESCO LTD. | 0.79% | 40.83K | - | -18.15K | -30.77% |
Sep 30, 2023 | LPL FINANCIAL LLC | 0.79% | 41.02K | - | -30.2K | -42.40% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.98% | 50.92K | - | 354 | +0.70% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 1.05% | 54.22K | - | 29 | +0.05% |
Sep 30, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.21% | 62.6K | - | 1.67K | +2.74% |
Sep 30, 2023 | UBS GROUP AG | 1.34% | 69.24K | - | -1.45K | -2.06% |
Sep 30, 2023 | SHAKER FINANCIAL SERVICES, LLC | 1.43% | 74.3K | - | -32.41K | -30.37% |
Sep 30, 2023 | MORGAN STANLEY | 3.08% | 159.78K | - | -6.15K | -3.71% |