Virtus DVD Intrst & PRM STR (NFJ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Allspring Global Investments Holdings, LLC

DECREASED

Shares1,652,987 from 1,738,983

Change-85,996 (-5%)

Value$24.9M (-$1.5M)

Filed 2026-11-04

Absolute Investment Advisers, LLC

NEW

Shares313,719

Change+313,719

Value$4.7M

Filed 2026-10-21

Blue Bell Private Wealth Management, LLC

DECREASED

Shares281,424 from 285,864

Change-4,440 (-2%)

Value$4.2M (-$106.8K)

Filed 2026-10-29

Creative Planning

DECREASED

Shares176,109 from 182,430

Change-6,321 (-3%)

Value$2.7M (-$120.7K)

Filed 2026-11-02

Thrivent Financial for Lutherans

DECREASED

Shares128,762 from 139,164

Change-10,402 (-7%)

Value$1.9K (-$2.1M)

Filed 2026-11-05

Kestra Advisory Services, LLC

DECREASED

Shares125,570 from 126,508

Change-938 (-1%)

Value$1.9M (-$31.8K)

Filed 2026-11-02

Advisor OS, LLC

DECREASED

Shares105,384 from 167,200

Change-61,816 (-37%)

Value$1.6M (-$953.7K)

Filed 2026-11-03

D.A. Davidson & Co.

INCREASED

Shares95,834 from 95,225

Change+609 (+1%)

Value$1.4M (-$4.2K)

Filed 2026-10-28

Wolverine Asset Management LLC

INCREASED

Shares77,827 from 63,885

Change+13,942 (+22%)

Value$1.2M (+$200.9K)

Filed 2026-11-02

Opal Wealth Advisors, LLC

INCREASED

Shares71,957 from 68,075

Change+3,882 (+6%)

Value$1.1M (+$48.9K)

Filed 2026-10-16

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares56,360 from 149,757

Change-93,397 (-62%)

Value$848 (-$2.3M)

Filed 2026-11-02

Farther Finance Advisors, LLC

INCREASED

Shares51,589 from 44,567

Change+7,022 (+16%)

Value$776.4K (+$99.4K)

Filed 2026-10-08

Commonwealth Equity Services, LLC

DECREASED

Shares49,451 from 50,909

Change-1,458 (-3%)

Value$744.2K (-$29.1K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares46,713 from 46,052

Change+661 (+1%)

Value$670.8K (-$26.9K)

Filed 2026-10-13

Independent Financial Group, LLC

INCREASED

Shares45,980 from 45,782

Change+198 (+0%)

Value$692.0K (-$3.4K)

Filed 2026-10-13

Accredited Investor Services, LLC

DECREASED

Shares39,353 from 42,141

Change-2,788 (-7%)

Value$592.3K (-$47.9K)

Filed 2026-10-22

Park Avenue Securities LLC

DECREASED

Shares37,813 from 39,193

Change-1,380 (-4%)

Value$569 (-$594.4K)

Filed 2026-10-26

SAX Wealth Advisors, LLC

UNCHANGED

Shares36,035 from 36,035

Change0 (0%)

Value$542.3K (+$87.9K)

Filed 2026-10-13

Avidian Wealth Enterprises, LLC

UNCHANGED

Shares35,019 from 35,019

Change0 (0%)

Value$527.0K (-$4.9K)

Filed 2026-10-08

Diversify Wealth Management, LLC

UNCHANGED

Shares32,270 from 32,270

Change0 (0%)

Value$471.8K (-$17.1K)

Filed 2026-10-20

Diversify Advisory Services, LLC

UNCHANGED

Shares32,270 from 32,270

Change0 (0%)

Value$471.8K (-$17.1K)

Filed 2026-10-20

Venture Visionary Partners LLC

UNCHANGED

Shares27,990 from 27,990

Change0 (0%)

Value$421.3K (-$3.9K)

Filed 2026-10-07

Fifth Third Bancorp

DECREASED

Shares27,331 from 27,454

Change-123 (0%)

Value$411.3K (-$5.7K)

Filed 2026-11-05

Nations Financial Group Inc,

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$301.0K (-$2.8K)

Filed 2026-11-05

M Holdings Securities, Inc.

INCREASED

Shares18,469 from 16,988

Change+1,481 (+9%)

Value$269 (-$255.7K)

Filed 2026-11-03

Choreo, LLC

DECREASED

Shares18,183 from 71,189

Change-53,006 (-74%)

Value$273.7K (-$807.7K)

Filed 2026-10-28

Ashton Thomas Securities, LLC

UNCHANGED

Shares17,425 from 17,425

Change0 (0%)

Value$262.2K (-$2.4K)

Filed 2026-10-26

Truist Financial Corp

INCREASED

Shares17,276 from 15,599

Change+1,677 (+11%)

Value$260.0K (+$23.1K)

Filed 2026-10-30

Procyon Advisors, LLC

UNCHANGED

Shares15,316 from 15,316

Change0 (0%)

Value$230.5K (-$2.1K)

Filed 2026-10-21

Capital Investment Advisors, LLC

DECREASED

Shares13,902 from 14,643

Change-741 (-5%)

Value$209.2K (-$13.2K)

Filed 2026-10-22

Vanguard Capital Wealth Advisors

INCREASED

Shares13,413 from 13,155

Change+258 (+2%)

Value$201.9K (+$2.0K)

Filed 2026-10-16

Tucker Asset Management LLC

NEW

Shares10,268

Change+10,268

Value$154.5K

Filed 2026-10-29

Chatham Capital Group, Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$150.5K (-$1.4K)

Filed 2026-10-16

WPG Advisers, LLC

DECREASED

Shares7,367 from 7,543

Change-176 (-2%)

Value$110.9K (-$3.7K)

Filed 2026-10-27

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares4,474 from 17,078

Change-12,604 (-74%)

Value$67.3K (-$192.1K)

Filed 2026-10-27

EverSource Wealth Advisors, LLC

INCREASED

Shares4,141 from 2,965

Change+1,176 (+40%)

Value$62.3K (+$17.3K)

Filed 2026-11-04

Parallel Advisors, LLC

NEW

Shares3,888

Change+3,888

Value$58.5K

Filed 2026-11-03

Accordant Advisory Group Inc

UNCHANGED

Shares2,600 from 2,600

Change0 (0%)

Value$39.1K (-$364)

Filed 2026-10-29

TD Waterhouse Canada Inc.

UNCHANGED

Shares1,800 from 1,800

Change0 (0%)

Value$27.1K (-$288)

Filed 2026-10-16

Nova Financial LLC

NEW

Shares1,700

Change+1,700

Value$25.6K

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares1,082

Change+1,082

Value$16.3K

Filed 2026-10-21

Tsfg, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$15 ($0)

Filed 2026-10-23

Creative Financial Designs Inc

UNCHANGED

Shares897 from 897

Change0 (0%)

Value$13.5K (-$125)

Filed 2026-11-04

Assetmark, Inc

NEW

Shares848

Change+848

Value$12.8K

Filed 2026-10-21

Pinnacle Bancorp, Inc.

UNCHANGED

Shares556 from 556

Change0 (0%)

Value$8.4K (-$78)

Filed 2026-10-21

Compass Financial Management LLC

UNCHANGED

Shares56 from 56

Change0 (0%)

Value$843 (-$26)

Filed 2026-10-30

Uhlmann Price Securities, LLC

CLOSED

Shares0 from 44,040

Change-44,040 (-100%)

Value$0 (-$669.0K)

Filed 2026-11-03

Closed-End Fund Advisors, Inc.

CLOSED

Shares0 from 43,050

Change-43,050 (-100%)

Value$0 (-$653.9K)

Filed 2026-11-04

Elevation Point Wealth Partners, LLC

CLOSED

Shares0 from 16,738

Change-16,738 (-100%)

Value$0 (-$254.3K)

Filed 2026-11-05

International Assets Investment Management, LLC

CLOSED

Shares0 from 16,100

Change-16,100 (-100%)

Value$0 (-$244.7K)

Filed 2026-11-02

Occidental Asset Management, LLC

CLOSED

Shares0 from 15,664

Change-15,664 (-100%)

Value$0 (-$237.9K)

Filed 2026-11-05

Shaker Financial Services, LLC

CLOSED

Shares0 from 15,025

Change-15,025 (-100%)

Value$0 (-$228.2K)

Filed 2026-10-14

MGO One Seven LLC

CLOSED

Shares0 from 13,575

Change-13,575 (-100%)

Value$0 (-$206.2K)

Filed 2026-10-28

Davenport & Co LLC

CLOSED

Shares0 from 10,722

Change-10,722 (-100%)

Value$0 (-$162.9K)

Filed 2026-10-14

MB, Levis & Associates, LLC

CLOSED

Shares0 from 825

Change-825 (-100%)

Value$0 (-$12.5K)

Filed 2026-10-16

Axiom Investment Management LLC

CLOSED

Shares0 from 567

Change-567 (-100%)

Value$0 (-$8.6K)

Filed 2026-11-03

LifeSteps Financial, Inc.

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$3.4K)

Filed 2026-10-15

Morgan Stanley

N/A

Shares— from 10,387,693

Change-10,387,693 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 10,216,703

Change-10,216,703 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 2,491,798

Change-2,491,798 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 1,249,735

Change-1,249,735 (-100%)

Value—

SIT Investment Associates Inc

N/A

Shares— from 1,243,817

Change-1,243,817 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,146,704

Change-1,146,704 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 927,671

Change-927,671 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 745,664

Change-745,664 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 712,432

Change-712,432 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 616,973

Change-616,973 (-100%)

Value—

Arete Wealth Advisors, LLC

N/A

Shares— from 528,076

Change-528,076 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 500,096

Change-500,096 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 464,665

Change-464,665 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 437,670

Change-437,670 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 379,838

Change-379,838 (-100%)

Value—

UBS Group AG

N/A

Shares— from 270,326

Change-270,326 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 253,669

Change-253,669 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 192,037

Change-192,037 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 163,454

Change-163,454 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 92,936

Change-92,936 (-100%)

Value—

Navis Wealth Advisors, LLC

N/A

Shares— from 91,000

Change-91,000 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 89,464

Change-89,464 (-100%)

Value—

North Ground Capital

N/A

Shares— from 89,387

Change-89,387 (-100%)

Value—

Modern Wealth Management, LLC

N/A

Shares— from 88,328

Change-88,328 (-100%)

Value—

Atlas Wealth LLC

N/A

Shares— from 68,822

Change-68,822 (-100%)

Value—

Stephens Inc

N/A

Shares— from 65,682

Change-65,682 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 59,980

Change-59,980 (-100%)

Value—

Fund Advisors of America Inc

N/A

Shares— from 59,466

Change-59,466 (-100%)

Value—

&partners

N/A

Shares— from 55,456

Change-55,456 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 55,427

Change-55,427 (-100%)

Value—

Beckerman Institutional, LLC

N/A

Shares— from 54,945

Change-54,945 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 49,500

Change-49,500 (-100%)

Value—

CSS LLC

N/A

Shares— from 48,021

Change-48,021 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 47,496

Change-47,496 (-100%)

Value—

Benjamin Edwards Inc

N/A

Shares— from 46,932

Change-46,932 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 43,064

Change-43,064 (-100%)

Value—

Pointe Capital Management LLC

N/A

Shares— from 42,461

Change-42,461 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 40,120

Change-40,120 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 29,505

Change-29,505 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 28,921

Change-28,921 (-100%)

Value—

Kovack Advisors, Inc.

N/A

Shares— from 27,494

Change-27,494 (-100%)

Value—

Ionic Capital Management LLC

N/A

Shares— from 26,888

Change-26,888 (-100%)

Value—

Core Wealth Advisors, Inc.

N/A

Shares— from 26,881

Change-26,881 (-100%)

Value—

Level Four Advisory Services, LLC

N/A

Shares— from 23,818

Change-23,818 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 23,288

Change-23,288 (-100%)

Value—

Comprehensive Money Management Services LLC

N/A

Shares— from 22,950

Change-22,950 (-100%)

Value—

Jupiter Wealth Management LLC

N/A

Shares— from 21,421

Change-21,421 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 17,471

Change-17,471 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 17,354

Change-17,354 (-100%)

Value—

Permanent Capital Management, LP

N/A

Shares— from 17,024

Change-17,024 (-100%)

Value—

Vestmark Advisory Solutions, Inc.

N/A

Shares— from 16,738

Change-16,738 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 16,632

Change-16,632 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 16,238

Change-16,238 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 15,426

Change-15,426 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 14,419

Change-14,419 (-100%)

Value—

Commerce Bank

N/A

Shares— from 14,028

Change-14,028 (-100%)

Value—

Alteri Wealth LLC

N/A

Shares— from 13,893

Change-13,893 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 13,772

Change-13,772 (-100%)

Value—

Cary Street Partners Financial LLC

N/A

Shares— from 12,603

Change-12,603 (-100%)

Value—

Berry Wealth Group, LP

N/A

Shares— from 12,159

Change-12,159 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 11,861

Change-11,861 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 11,800

Change-11,800 (-100%)

Value—

Camelot Portfolios, LLC

N/A

Shares— from 10,438

Change-10,438 (-100%)

Value—

Berger Financial Group, Inc

N/A

Shares— from 10,099

Change-10,099 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 10,072

Change-10,072 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Colonial Trust Co / SC

N/A

Shares— from 8,863

Change-8,863 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 7,213

Change-7,213 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 5,648

Change-5,648 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 3,308

Change-3,308 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 2,606

Change-2,606 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 1,726

Change-1,726 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 1,636

Change-1,636 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 1,208

Change-1,208 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 832

Change-832 (-100%)

Value—

SOA Wealth Advisors, Llc.

N/A

Shares— from 736

Change-736 (-100%)

Value—

Bollard Group LLC

N/A

Shares— from 413

Change-413 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 344

Change-344 (-100%)

Value—

Fortis Group Advisors, LLC

N/A

Shares— from 250

Change-250 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 170

Change-170 (-100%)

Value—

FMR LLC

N/A

Shares— from 27

Change-27 (-100%)

Value—

	Status
Allspring Global Investments Holdings, LLC	DECREASED	1,652,987	1,738,983	-85,996	-5%	$26.4M	$24.9M	-$1.5M	2026-11-04
Absolute Investment Advisers, LLC	NEW	313,719	—	+313,719	—	—	$4.7M	—	2026-10-21
Blue Bell Private Wealth Management, LLC	DECREASED	281,424	285,864	-4,440	-2%	$4.3M	$4.2M	-$106.8K	2026-10-29
Creative Planning	DECREASED	176,109	182,430	-6,321	-3%	$2.8M	$2.7M	-$120.7K	2026-11-02
Thrivent Financial for Lutherans	DECREASED	128,762	139,164	-10,402	-7%	$2.1M	$1.9K	-$2.1M	2026-11-05
Kestra Advisory Services, LLC	DECREASED	125,570	126,508	-938	-1%	$1.9M	$1.9M	-$31.8K	2026-11-02
Advisor OS, LLC	DECREASED	105,384	167,200	-61,816	-37%	$2.5M	$1.6M	-$953.7K	2026-11-03
D.A. Davidson & Co.	INCREASED	95,834	95,225	+609	+1%	$1.4M	$1.4M	-$4.2K	2026-10-28
Wolverine Asset Management LLC	INCREASED	77,827	63,885	+13,942	+22%	$970.4K	$1.2M	+$200.9K	2026-11-02
Opal Wealth Advisors, LLC	INCREASED	71,957	68,075	+3,882	+6%	$1.0M	$1.1M	+$48.9K	2026-10-16
Cambridge Investment Research Advisors, Inc.	DECREASED	56,360	149,757	-93,397	-62%	$2.3M	$848	-$2.3M	2026-11-02
Farther Finance Advisors, LLC	INCREASED	51,589	44,567	+7,022	+16%	$677.0K	$776.4K	+$99.4K	2026-10-08
Commonwealth Equity Services, LLC	DECREASED	49,451	50,909	-1,458	-3%	$773.3K	$744.2K	-$29.1K	2026-11-02
Wealth Enhancement Advisory Services, LLC	INCREASED	46,713	46,052	+661	+1%	$697.7K	$670.8K	-$26.9K	2026-10-13
Independent Financial Group, LLC	INCREASED	45,980	45,782	+198	+0%	$695.4K	$692.0K	-$3.4K	2026-10-13
Accredited Investor Services, LLC	DECREASED	39,353	42,141	-2,788	-7%	$640.1K	$592.3K	-$47.9K	2026-10-22
Park Avenue Securities LLC	DECREASED	37,813	39,193	-1,380	-4%	$595.0K	$569	-$594.4K	2026-10-26
SAX Wealth Advisors, LLC	UNCHANGED	36,035	36,035	0	0%	$454.4K	$542.3K	+$87.9K	2026-10-13
Avidian Wealth Enterprises, LLC	UNCHANGED	35,019	35,019	0	0%	$531.9K	$527.0K	-$4.9K	2026-10-08
Diversify Wealth Management, LLC	UNCHANGED	32,270	32,270	0	0%	$488.9K	$471.8K	-$17.1K	2026-10-20
Diversify Advisory Services, LLC	UNCHANGED	32,270	32,270	0	0%	$488.9K	$471.8K	-$17.1K	2026-10-20
Venture Visionary Partners LLC	UNCHANGED	27,990	27,990	0	0%	$425.2K	$421.3K	-$3.9K	2026-10-07
Fifth Third Bancorp	DECREASED	27,331	27,454	-123	0%	$417.0K	$411.3K	-$5.7K	2026-11-05
Nations Financial Group Inc,	UNCHANGED	20,000	20,000	0	0%	$303.8K	$301.0K	-$2.8K	2026-11-05
M Holdings Securities, Inc.	INCREASED	18,469	16,988	+1,481	+9%	$256.0K	$269	-$255.7K	2026-11-03
Choreo, LLC	DECREASED	18,183	71,189	-53,006	-74%	$1.1M	$273.7K	-$807.7K	2026-10-28
Ashton Thomas Securities, LLC	UNCHANGED	17,425	17,425	0	0%	$264.7K	$262.2K	-$2.4K	2026-10-26
Truist Financial Corp	INCREASED	17,276	15,599	+1,677	+11%	$237.0K	$260.0K	+$23.1K	2026-10-30
Procyon Advisors, LLC	UNCHANGED	15,316	15,316	0	0%	$232.7K	$230.5K	-$2.1K	2026-10-21
Capital Investment Advisors, LLC	DECREASED	13,902	14,643	-741	-5%	$222.4K	$209.2K	-$13.2K	2026-10-22
Vanguard Capital Wealth Advisors	INCREASED	13,413	13,155	+258	+2%	$199.8K	$201.9K	+$2.0K	2026-10-16
Tucker Asset Management LLC	NEW	10,268	—	+10,268	—	—	$154.5K	—	2026-10-29
Chatham Capital Group, Inc.	UNCHANGED	10,000	10,000	0	0%	$151.9K	$150.5K	-$1.4K	2026-10-16
WPG Advisers, LLC	DECREASED	7,367	7,543	-176	-2%	$114.6K	$110.9K	-$3.7K	2026-10-27
Pinnacle Wealth Planning Services, Inc.	DECREASED	4,474	17,078	-12,604	-74%	$259.4K	$67.3K	-$192.1K	2026-10-27
EverSource Wealth Advisors, LLC	INCREASED	4,141	2,965	+1,176	+40%	$45.0K	$62.3K	+$17.3K	2026-11-04
Parallel Advisors, LLC	NEW	3,888	—	+3,888	—	—	$58.5K	—	2026-11-03
Accordant Advisory Group Inc	UNCHANGED	2,600	2,600	0	0%	$39.5K	$39.1K	-$364	2026-10-29
TD Waterhouse Canada Inc.	UNCHANGED	1,800	1,800	0	0%	$27.4K	$27.1K	-$288	2026-10-16
Nova Financial LLC	NEW	1,700	—	+1,700	—	—	$25.6K	—	2026-11-04
Root Financial Partners, LLC	NEW	1,082	—	+1,082	—	—	$16.3K	—	2026-10-21
Tsfg, LLC	UNCHANGED	1,000	1,000	0	0%	$15	$15	$0	2026-10-23
Creative Financial Designs Inc	UNCHANGED	897	897	0	0%	$13.6K	$13.5K	-$125	2026-11-04
Assetmark, Inc	NEW	848	—	+848	—	—	$12.8K	—	2026-10-21
Pinnacle Bancorp, Inc.	UNCHANGED	556	556	0	0%	$8.4K	$8.4K	-$78	2026-10-21
Compass Financial Management LLC	UNCHANGED	56	56	0	0%	$869	$843	-$26	2026-10-30
Uhlmann Price Securities, LLC	CLOSED	0	44,040	-44,040	-100%	$669.0K	$0	-$669.0K	2026-11-03
Closed-End Fund Advisors, Inc.	CLOSED	0	43,050	-43,050	-100%	$653.9K	$0	-$653.9K	2026-11-04
Elevation Point Wealth Partners, LLC	CLOSED	0	16,738	-16,738	-100%	$254.3K	$0	-$254.3K	2026-11-05
International Assets Investment Management, LLC	CLOSED	0	16,100	-16,100	-100%	$244.7K	$0	-$244.7K	2026-11-02
Occidental Asset Management, LLC	CLOSED	0	15,664	-15,664	-100%	$237.9K	$0	-$237.9K	2026-11-05
Shaker Financial Services, LLC	CLOSED	0	15,025	-15,025	-100%	$228.2K	$0	-$228.2K	2026-10-14
MGO One Seven LLC	CLOSED	0	13,575	-13,575	-100%	$206.2K	$0	-$206.2K	2026-10-28
Davenport & Co LLC	CLOSED	0	10,722	-10,722	-100%	$162.9K	$0	-$162.9K	2026-10-14
MB, Levis & Associates, LLC	CLOSED	0	825	-825	-100%	$12.5K	$0	-$12.5K	2026-10-16
Axiom Investment Management LLC	CLOSED	0	567	-567	-100%	$8.6K	$0	-$8.6K	2026-11-03
LifeSteps Financial, Inc.	CLOSED	0	225	-225	-100%	$3.4K	$0	-$3.4K	2026-10-15
Morgan Stanley	N/A	—	10,387,693	-10,387,693	-100%	$157.8M	—	—	—
Saba Capital Management, L.P.A	N/A	—	10,216,703	-10,216,703	-100%	$155.2M	—	—	—
Bank of America Corp	N/A	—	2,491,798	-2,491,798	-100%	$37.9M	—	—	—
Stifel Financial Corp	N/A	—	1,249,735	-1,249,735	-100%	$19.0M	—	—	—
SIT Investment Associates Inc	N/A	—	1,243,817	-1,243,817	-100%	$18.9M	—	—	—
Invesco Ltd.	N/A	—	1,146,704	-1,146,704	-100%	$17.4M	—	—	—
Focus Partners Wealth	N/A	—	927,671	-927,671	-100%	$14.1M	—	—	—
LPL Financial LLC	N/A	—	745,664	-745,664	-100%	$11.3M	—	—	—
Advisors Asset Management, Inc.	N/A	—	712,432	-712,432	-100%	$10.8M	—	—	—
Penserra Capital Management LLC	N/A	—	616,973	-616,973	-100%	$9.4M	—	—	—
Arete Wealth Advisors, LLC	N/A	—	528,076	-528,076	-100%	$8.0M	—	—	—
Royal Bank of Canada	N/A	—	500,096	-500,096	-100%	$7.6M	—	—	—
Guggenheim Capital LLC	N/A	—	464,665	-464,665	-100%	$7.1M	—	—	—
Raymond James Financial Inc	N/A	—	437,670	-437,670	-100%	$6.6M	—	—	—
Wells Fargo & Company	N/A	—	379,838	-379,838	-100%	$5.8M	—	—	—
UBS Group AG	N/A	—	270,326	-270,326	-100%	$4.1M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	253,669	-253,669	-100%	$3.9M	—	—	—
Osaic Holdings, Inc.	N/A	—	192,037	-192,037	-100%	$2.9M	—	—	—
Evolve Private Wealth, LLC	N/A	—	163,454	-163,454	-100%	$2.5M	—	—	—
Readystate Asset Management LP	N/A	—	92,936	-92,936	-100%	$1.4M	—	—	—
Navis Wealth Advisors, LLC	N/A	—	91,000	-91,000	-100%	$1.4M	—	—	—
NewEdge Advisors, LLC	N/A	—	89,464	-89,464	-100%	$1.4M	—	—	—
North Ground Capital	N/A	—	89,387	-89,387	-100%	$1.4M	—	—	—
Modern Wealth Management, LLC	N/A	—	88,328	-88,328	-100%	$1.3M	—	—	—
Atlas Wealth LLC	N/A	—	68,822	-68,822	-100%	$1.0M	—	—	—
Stephens Inc	N/A	—	65,682	-65,682	-100%	$997.7K	—	—	—
Merit Financial Group, LLC	N/A	—	59,980	-59,980	-100%	$911.1K	—	—	—
Fund Advisors of America Inc	N/A	—	59,466	-59,466	-100%	$903.3K	—	—	—
&partners	N/A	—	55,456	-55,456	-100%	$841.1K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	55,427	-55,427	-100%	$841.9K	—	—	—
Beckerman Institutional, LLC	N/A	—	54,945	-54,945	-100%	$834.6K	—	—	—
Global Retirement Partners, LLC	N/A	—	49,500	-49,500	-100%	$751.9K	—	—	—
CSS LLC	N/A	—	48,021	-48,021	-100%	$729.4K	—	—	—
Baird Financial Group, Inc.	N/A	—	47,496	-47,496	-100%	$721.5K	—	—	—
Benjamin Edwards Inc	N/A	—	46,932	-46,932	-100%	$713.0K	—	—	—
Mariner, LLC	N/A	—	43,064	-43,064	-100%	$654.1K	—	—	—
Pointe Capital Management LLC	N/A	—	42,461	-42,461	-100%	$645.0K	—	—	—
Envestnet Asset Management Inc	N/A	—	40,120	-40,120	-100%	$609.4K	—	—	—
Cetera Investment Advisers	N/A	—	29,505	-29,505	-100%	$448.2K	—	—	—
Sanctuary Advisors, LLC	N/A	—	28,921	-28,921	-100%	$439.3K	—	—	—
Kovack Advisors, Inc.	N/A	—	27,494	-27,494	-100%	$417.9K	—	—	—
Ionic Capital Management LLC	N/A	—	26,888	-26,888	-100%	$408.4K	—	—	—
Core Wealth Advisors, Inc.	N/A	—	26,881	-26,881	-100%	$408.3K	—	—	—
Level Four Advisory Services, LLC	N/A	—	23,818	-23,818	-100%	$361.8K	—	—	—
XTX Topco Ltd	N/A	—	23,288	-23,288	-100%	$353.7K	—	—	—
Comprehensive Money Management Services LLC	N/A	—	22,950	-22,950	-100%	$348.6K	—	—	—
Jupiter Wealth Management LLC	N/A	—	21,421	-21,421	-100%	$325.4K	—	—	—
Yakira Capital Management, Inc.	N/A	—	17,471	-17,471	-100%	$265.4K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	17,354	-17,354	-100%	$263.6K	—	—	—
Permanent Capital Management, LP	N/A	—	17,024	-17,024	-100%	$258.6K	—	—	—
Vestmark Advisory Solutions, Inc.	N/A	—	16,738	-16,738	-100%	$254.3K	—	—	—
Janney Montgomery Scott LLC	N/A	—	16,632	-16,632	-100%	$253.0K	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	16,238	-16,238	-100%	$246.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	15,426	-15,426	-100%	$234.3K	—	—	—
Susquehanna International Group, LLP	N/A	—	14,419	-14,419	-100%	$219.0K	—	—	—
Commerce Bank	N/A	—	14,028	-14,028	-100%	$213.1K	—	—	—
Alteri Wealth LLC	N/A	—	13,893	-13,893	-100%	$211.0K	—	—	—
HighTower Advisors, LLC	N/A	—	13,772	-13,772	-100%	$209.2K	—	—	—
Cary Street Partners Financial LLC	N/A	—	12,603	-12,603	-100%	$191.4K	—	—	—
Berry Wealth Group, LP	N/A	—	12,159	-12,159	-100%	$184.7K	—	—	—
Private Advisor Group, LLC	N/A	—	11,861	-11,861	-100%	$180.2K	—	—	—
Equitable Holdings, Inc.	N/A	—	11,800	-11,800	-100%	$179.2K	—	—	—
Camelot Portfolios, LLC	N/A	—	10,438	-10,438	-100%	$158.5K	—	—	—
Berger Financial Group, Inc	N/A	—	10,099	-10,099	-100%	$153.4K	—	—	—
Goldman Sachs Group Inc	N/A	—	10,072	-10,072	-100%	$153.0K	—	—	—
Clear Street Group Inc.	N/A	—	10,000	-10,000	-100%	$151.9K	—	—	—
Colonial Trust Co / SC	N/A	—	8,863	-8,863	-100%	$132.7K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	7,213	-7,213	-100%	$109.6K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	5,648	-5,648	-100%	$85.8K	—	—	—
Allworth Financial LP	N/A	—	3,308	-3,308	-100%	$50.2K	—	—	—
Harbour Investments, Inc.	N/A	—	2,606	-2,606	-100%	$39.6K	—	—	—
Allied Private Wealth LLC	N/A	—	2,500	-2,500	-100%	$37.5K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	1,726	-1,726	-100%	$26.2K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	1,636	-1,636	-100%	$24.6K	—	—	—
Institute for Wealth Management, Llc.	N/A	—	1,208	-1,208	-100%	$18.4K	—	—	—
Fiduciary Financial Advisors	N/A	—	832	-832	-100%	$12.6K	—	—	—
SOA Wealth Advisors, Llc.	N/A	—	736	-736	-100%	$11.2K	—	—	—
Bollard Group LLC	N/A	—	413	-413	-100%	$6	—	—	—
Bessemer Group Inc	N/A	—	344	-344	-100%	$5	—	—	—
Fortis Group Advisors, LLC	N/A	—	250	-250	-100%	$3.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	170	-170	-100%	$2.5K	—	—	—
FMR LLC	N/A	—	27	-27	-100%	$410	—	—	—

Showing 139 of 139 institutions