Mid
Karpus Management, Inc.
$235,821,752
26.43%
19,816,954
38.006%
-216,439
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$142,649,714
15.99%
11,987,371
22.990%
-518,454
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
2
$70,928,056
7.95%
5,960,341
11.431%
+665,632
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
3,643,879
$43,362,159
61.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,316,462
$27,565,897
38.9%
Defined
Large
Pathstone Holdings, LLC
2
$43,763,724
4.90%
3,677,624
7.053%
-233,597
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ADVISOR PARTNERS II, LLC
3,657,212
$43,520,822
99.4%
Defined
Held directly
20,412
$242,902
0.6%
Sole
Mid
Hennion & Walsh Asset Management, Inc.
$27,492,236
3.08%
2,310,272
4.431%
-382,585
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
GUGGENHEIM CAPITAL LLC
2
$27,184,705
3.05%
2,284,429
4.381%
+415,785
+22.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2,283,850
$27,177,815
100.0%
Defined
SECURITY INVESTORS LLC
579
$6,890
0.0%
Defined
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$24,591,064
2.76%
2,066,476
3.963%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
MACKAY SHIELDS LLC
2
$23,590,024
2.64%
1,982,355
3.802%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$21,536,976
2.41%
1,809,830
3.471%
+2,676
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
32,952
$392,128
1.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,776,878
$21,144,848
98.2%
Defined
Mega
VAN ECK ASSOCIATES CORP
$16,479,655
1.85%
1,384,845
2.656%
+86,761
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
$16,467,838
1.85%
1,383,852
2.654%
-44,522
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
1
$15,038,648
1.69%
1,263,752
2.424%
+160,903
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,263,752
$15,038,648
100.0%
Defined
Mid
Advisors Asset Management, Inc.
$14,654,564
1.64%
1,231,476
2.362%
-4,759
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$13,674,575
1.53%
1,149,124
2.204%
+127,765
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
331,964
$3,950,371
28.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
817,160
$9,724,204
71.1%
Defined
Mega
LPL Financial LLC
$12,683,805
1.42%
1,065,866
2.044%
+84,440
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
SIT INVESTMENT ASSOCIATES INC
1
$11,830,861
1.33%
994,190
1.907%
-70,848
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV
994,190
$11,830,861
100.0%
Sole
Mega
UBS Group AG
2
$11,776,394
1.32%
989,613
1.898%
+606,711
+158.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
989,156
$11,770,956
100.0%
Defined
UBS Securities LLC
457
$5,438
0.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$6,731,948
0.75%
565,710
1.085%
-6,826
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Rareview Capital LLC
$6,521,806
0.73%
548,051
1.051%
-58,267
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Dakota Wealth Management
1
$6,207,837
0.70%
521,667
1.000%
+1,400
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Karpus Management Inc.
521,667
$6,207,837
100.0%
Defined
Mega
STIFEL FINANCIAL CORP
1
$5,930,341
0.66%
498,348
0.956%
+21,551
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
$5,391,104
0.60%
453,034
0.869%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
ROYAL BANK OF CANADA
Bank
1
$4,687,481
0.53%
393,906
0.755%
-2,427
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
393,906
$4,687,481
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,441,234
0.50%
373,213
0.716%
+129,204
+53.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Small
MELFA WEALTH MANAGEMENT, INC.
$4,317,093
0.48%
362,781
0.696%
-19,772
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Atala Financial Inc
$4,241,814
0.48%
356,455
0.684%
-2,378
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
AMERIPRISE FINANCIAL INC
1
$4,149,970
0.47%
348,737
0.669%
+89,216
+34.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
348,737
$4,149,970
100.0%
Defined
Mid
Westchester Capital Management, LLC
3
$3,881,303
0.43%
326,160
0.626%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WESTCHESTER CAPITAL PARTNERS, LLC
53,362
$635,007
16.4%
Sole
Virtus Investment Advisers, LLC
136,700
$1,626,730
41.9%
Other
Held directly
136,098
$1,619,566
41.7%
Sole
Mega
Invesco Ltd.
1
$3,645,243
0.41%
306,323
0.587%
-74,918
-19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Investment Advisers LLC
306,323
$3,645,243
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$3,621,227
0.41%
304,305
0.584%
-3,368
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
304,305
$3,621,227
100.0%
Defined
Mega
Cetera Investment Advisers
$3,247,736
0.36%
272,919
0.523%
+33,988
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Callahan Advisors, LLC
$2,816,063
0.32%
236,644
0.454%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$2,753,707
0.31%
231,404
0.444%
+29,186
+14.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
2
$2,696,408
0.30%
226,589
0.435%
-25,400
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon, NA
225,615
$2,684,818
99.6%
Defined
Held directly
974
$11,590
0.4%
Defined
Large
COHEN & STEERS, INC.
1
$2,634,743
0.30%
221,407
0.425%
-21,600
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cohen & Steers Capital Management Inc
221,407
$2,634,743
100.0%
Sole
Large
Fiera Capital Corp
1
$2,545,207
0.29%
213,883
0.410%
-109,108
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fiera Capital Inc.
213,883
$2,545,207
100.0%
Other
Large
PARK AVENUE SECURITIES LLC
Broker-Dealer
$2,207,354
0.25%
185,492
0.356%
+39,382
+27.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
NewEdge Advisors, LLC
$2,122,912
0.24%
178,396
0.342%
-1,556
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
3
$2,082,059
0.23%
174,963
0.336%
+64,129
+57.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
156,668
$1,864,349
89.5%
Defined
CW Advisors, LLC
12,586
$149,773
7.2%
Sole
Osaic Advisory Services, LLC
5,709
$67,937
3.3%
Defined
Small
LM Advisors LLC
$1,838,026
0.21%
154,456
0.296%
+152,691
+8651.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Compass Financial Group, INC/SD
$1,789,165
0.20%
150,350
0.288%
-74,671
-33.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Allegheny Financial Group
$1,757,522
0.20%
147,691
0.283%
-7,788
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
Capital Investment Advisors, LLC
$1,691,430
0.19%
142,137
0.273%
-936
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
OPPENHEIMER & CO INC
$1,645,793
0.18%
138,302
0.265%
-2,184
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Micro
Professional Financial Management, Inc.
$1,643,973
0.18%
138,149
0.265%
-4,176
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
GOLDMAN SACHS GROUP INC
1
$1,591,006
0.18%
133,698
0.256%
-6,400
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
133,698
$1,591,006
100.0%
Defined
Small
Wakefield Asset Management LLLP
$1,570,859
0.18%
132,005
0.253%
-191,578
-59.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Cambridge Investment Research Advisors, Inc.
$1,564,885
0.18%
131,503
0.252%
+3,911
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
TRUIST FINANCIAL CORP
1
$1,519,142
0.17%
127,659
0.245%
+67,076
+110.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
127,659
$1,519,142
100.0%
Defined
Small
Peak Asset Management, LLC
$1,514,405
0.17%
127,261
0.244%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Westview Management dba Westview Investment Advisors
$1,455,953
0.16%
122,349
0.235%
+3,311
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
RIVERBRIDGE PARTNERS LLC
$1,334,442
0.15%
112,138
0.215%
-3,736
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
JANE STREET GROUP, LLC
2
$1,281,771
0.14%
107,712
0.207%
+53,562
+98.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
90,631
$1,078,508
84.1%
Defined
Jane Street Global Trading, LLC
17,081
$203,263
15.9%
Defined
Mid
1607 Capital Partners, LLC
$1,261,602
0.14%
106,017
0.203%
-73,316
-40.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mid
Wellspring Financial Advisors, LLC
$1,252,617
0.14%
105,262
0.202%
+5,200
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
Fortitude Advisory Group L.L.C.
$1,249,738
0.14%
105,020
0.201%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
Mathes Company, Inc.
$1,205,446
0.14%
101,298
0.194%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Allworth Financial LP
$1,113,982
0.12%
93,612
0.180%
-400
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Summit Trail Advisors, LLC
$1,105,855
0.12%
92,929
0.178%
-98,723
-51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Steward Partners Investment Advisory, LLC
$1,081,567
0.12%
90,888
0.174%
+52,952
+139.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Thomas J. Herzfeld Advisors, Inc.
$1,030,278
0.12%
86,578
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Baird Financial Group, Inc.
1
$1,011,940
0.11%
85,037
0.163%
+27,619
+48.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Mutual Advisors, LLC
$987,473
0.11%
82,981
0.159%
+813
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Kestra Advisory Services, LLC
$942,158
0.11%
79,173
0.152%
+28,080
+55.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Scarborough Advisors, LLC
$912,849
0.10%
76,710
0.147%
+2,930
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
HighTower Advisors, LLC
$907,684
0.10%
76,276
0.146%
-31,175
-29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Verdence Capital Advisors LLC
$894,808
0.10%
75,194
0.144%
+935
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Pettinga Financial Advisors LLC
$875,340
0.10%
73,558
0.141%
+12,643
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
CITADEL ADVISORS LLC
1
$835,725
0.09%
70,229
0.135%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$821,100
0.09%
69,000
0.132%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Indiana Trust & Investment Management Co
$809,200
0.09%
68,000
0.130%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
COMMONWEALTH EQUITY SERVICES, LLC
$770,001
0.09%
64,706
0.124%
-277
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Rockefeller Capital Management L.P.
1
$751,330
0.08%
63,137
0.121%
+49,511
+363.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
63,137
$751,330
100.0%
Defined
Mid
Curi Capital, LLC
$716,368
0.08%
60,199
0.115%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Uniting Wealth Partners, LLC
$672,135
0.08%
56,482
0.108%
+17
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
FIFTH THIRD BANCORP
Bank
1
$657,784
0.07%
55,276
0.106%
-11,111
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
55,276
$657,784
100.0%
Defined
Small
Melone Private Wealth, LLC
$655,214
0.07%
55,060
0.106%
-62,623
-53.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
Nuveen, LLC
1
$653,869
0.07%
54,947
0.105%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
PETRA FINANCIAL ADVISORS INC
$652,453
0.07%
54,828
0.105%
+12,578
+29.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
&PARTNERS
$651,858
0.07%
54,778
0.105%
+7,064
+14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Noble Wealth Management PBC
$648,011
0.07%
63,159
0.121%
-5,226
-7.6%
Sep 30, 2026
Shares
2026-10-01
Small
Balefire, LLC
$622,905
0.07%
52,345
0.100%
+13,534
+34.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mid
WESBANCO BANK INC
Bank
$613,290
0.07%
51,537
0.099%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Ackerman Capital Advisors, LLC
$612,183
0.07%
51,444
0.099%
-21,662
-29.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
River Street Advisors LLC
$602,354
0.07%
50,618
0.097%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
Tyche Wealth Partners LLC
$592,453
0.07%
49,786
0.095%
+166
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
BTG Pactual Asset Management US LLC
$591,334
0.07%
49,692
0.095%
-1,862
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
2
$582,635
0.07%
48,961
0.094%
+882
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SIGNATURE INVESTMENT ADVISORS LLC
2,312
$27,512
4.7%
Defined
Held directly
46,649
$555,123
95.3%
Sole
Micro
Closed-End Fund Advisors, Inc.
$576,447
0.06%
48,441
0.093%
-5,471
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
ROTHSCHILD INVESTMENT LLC
$564,274
0.06%
47,418
0.091%
+23,390
+97.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
CHOREO, LLC
$562,322
0.06%
47,254
0.091%
+4,407
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Palogic Value Management, L.P.
$537,999
0.06%
45,210
0.087%
-30,287
-40.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Small
Clare Market Investments LLC
$501,168
0.06%
42,115
0.081%
+15
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
FLAGSHIP HARBOR ADVISORS, LLC
$491,160
0.06%
41,274
0.079%
-8,191
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
Canvas Wealth Advisors, LLC
$485,841
0.05%
40,827
0.078%
+623
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
WHITEBOX ADVISORS LLC
$472,156
0.05%
39,677
0.076%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Equitable Holdings, Inc.
1
$455,567
0.05%
38,283
0.073%
+168
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
38,283
$455,567
100.0%
Defined
Small
INTEGRATED CAPITAL MANAGEMENT, INC.
$450,010
0.05%
37,816
0.073%
+10,552
+38.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mid
Great Lakes Retirement, Inc.
Pension
$444,643
0.05%
37,365
0.072%
+572
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Merit Financial Group, LLC
2
$429,554
0.05%
36,097
0.069%
+1,005
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fiera Capital Inc.
2,890
$34,391
8.0%
Other
Held directly
33,207
$395,163
92.0%
Sole
No holders match your search.