CUSIP 80349A208
SARATOGA INVT CORP
108 institutions · $59.0M total · 2,580,346 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 199,138 | $4.9M | 7.71% | 2025-12-31 |
| 2 | Private Advisor Group, LLC | 163,359 | $3.8M | 6.33% | 2025-12-31 |
| 3 | Hennion & Walsh Asset Management, Inc. | 141,470 | $3.3M | 5.48% | 2025-12-31 |
| 4 | Closed-End Fund Advisors, Inc. | 141,470 | $3.3M | 5.48% | 2025-12-31 |
| 5 | Legal & General Group Plc | 117,294 | $2.7M | 4.54% | 2025-12-31 |
| 6 | LPL Financial LLC | 113,727 | $2.6M | 4.40% | 2025-12-31 |
| 7 | Advisors Asset Management, Inc. | 101,383 | $2.3M | 3.92% | 2025-12-31 |
| 8 | BlackRock, Inc. | 95,197 | $2.2M | 3.68% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 82,580 | $1.9M | 3.20% | 2025-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 70,447 | $1.8M | 2.73% | 2025-03-31 |
| 11 | TWO SIGMA INVESTMENTS, LP | 67,507 | $1.6M | 2.61% | 2025-12-31 |
| 12 | AMERIPRISE FINANCIAL INC | 65,592 | $1.5M | 2.54% | 2025-12-31 |
| 13 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,809 | $1.4M | 2.39% | 2025-12-31 |
| 14 | Qube Research & Technologies Ltd | 53,025 | $1.3M | 2.05% | 2025-03-31 |
| 15 | Ethos Financial Group, LLC | 52,846 | $1.2M | 2.04% | 2025-12-31 |
| 16 | Wealthcare Advisory Partners LLC | 49,471 | $1.1M | 1.91% | 2025-12-31 |
| 17 | Palogic Value Management, L.P. | 46,680 | $1.1M | 1.80% | 2025-12-31 |
| 18 | Next Level Private LLC | 43,527 | $1.0M | 1.68% | 2025-12-31 |
| 19 | Redhawk Wealth Advisors, Inc. | 40,356 | $984.3K | 1.56% | 2025-09-30 |
| 20 | VIRTUS ADVISERS, LLC | 33,759 | $807.5K | 1.30% | 2024-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,700 | $800.5K | 1.34% | 2025-12-31 |
| 22 | JB CAPITAL PARTNERS LP | 33,847 | $780.9K | 1.31% | 2025-12-31 |
| 23 | RAYMOND JAMES & ASSOCIATES | 33,000 | $765.3K | 1.27% | 2024-09-30 |
| 24 | Virtus Investment Advisers, LLC | 32,641 | $753.0K | 1.26% | 2025-12-31 |
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 29,509 | $747.5K | 1.14% | 2025-03-31 |
| 26 | Curi Capital, LLC | 30,000 | $731.7K | 1.16% | 2025-09-30 |
| 27 | Jump Financial, LLC | 28,000 | $724.1K | 1.08% | 2024-09-30 |
| 28 | MORGAN STANLEY | 28,670 | $661.4K | 1.11% | 2025-12-31 |
| 29 | Focus Partners Wealth | 25,600 | $590.6K | 0.99% | 2025-12-31 |
| 30 | Cetera Investment Advisers | 21,825 | $503.5K | 0.84% | 2025-12-31 |
| 31 | PFG Advisors | 21,697 | $500.6K | 0.84% | 2025-12-31 |
| 32 | Campbell & CO Investment Adviser LLC | 20,505 | $490.5K | 0.79% | 2024-12-31 |
| 33 | MCDONALD PARTNERS LLC | 20,264 | $469.9K | 0.78% | 2024-09-30 |
| 34 | Focus Financial Network, Inc. | 19,455 | $448.8K | 0.75% | 2025-12-31 |
| 35 | RAYMOND JAMES FINANCIAL INC | 18,859 | $435.1K | 0.73% | 2025-12-31 |
| 36 | Kovitz Investment Group Partners, LLC | 17,813 | $434.5K | 0.69% | 2025-09-30 |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 18,637 | $430.0K | 0.72% | 2025-12-31 |
| 38 | CITADEL ADVISORS LLC | 18,460 | $425.9K | 0.71% | 2025-12-31 |
| 39 | D.A. DAVIDSON & CO. | 18,194 | $419.7K | 0.70% | 2025-12-31 |
| 40 | OSAIC HOLDINGS, INC. | 17,719 | $408.8K | 0.68% | 2025-12-31 |
| 41 | MARSHALL WACE, LLP | 16,631 | $405.6K | 0.64% | 2025-09-30 |
| 42 | Royal Bank of Canada | 17,393 | $401.0K | 0.67% | 2025-12-31 |
| 43 | Trexquant Investment LP | 16,827 | $388.2K | 0.65% | 2025-12-31 |
| 44 | BARD ASSOCIATES INC | 14,256 | $347.7K | 0.55% | 2025-09-30 |
| 45 | Sunbelt Securities, Inc. | 13,726 | $316.7K | 0.53% | 2025-12-31 |
| 46 | Mariner, LLC | 13,235 | $316.6K | 0.51% | 2024-12-31 |
| 47 | JANE STREET GROUP, LLC | 13,500 | $311.4K | 0.52% | 2025-12-31 |
| 48 | VestGen Advisors, LLC | 12,759 | $311.2K | 0.49% | 2025-09-30 |
| 49 | Dynamic Technology Lab Private Ltd | 13,214 | $305.0K | 0.51% | 2025-12-31 |
| 50 | Aquatic Capital Management LLC | 12,101 | $279.2K | 0.46% | 2025-12-31 |
| 51 | Cubist Systematic Strategies, LLC | 10,869 | $275.3K | 0.42% | 2025-03-31 |
| 52 | NORTHERN TRUST CORP | 11,200 | $267.9K | 0.43% | 2024-12-31 |
| 53 | Brevan Howard Capital Management LP | 11,419 | $263.4K | 0.44% | 2025-12-31 |
| 54 | AVANTAX ADVISORY SERVICES, INC. | 10,328 | $256.1K | 0.40% | 2025-06-30 |
| 55 | DAVIDSON TRUST CO | 11,000 | $253.8K | 0.42% | 2025-12-31 |
| 56 | TWO SIGMA ADVISERS, LP | 11,000 | $253.8K | 0.42% | 2025-12-31 |
| 57 | Concurrent Investment Advisors, LLC | 9,768 | $242.2K | 0.37% | 2025-06-30 |
| 58 | HighTower Advisors, LLC | 10,213 | $235.6K | 0.39% | 2025-12-31 |
| 59 | UBS Group AG | 7,020 | $162.0K | 0.27% | 2025-12-31 |
| 60 | JPMORGAN CHASE & CO | 6,500 | $150.0K | 0.25% | 2025-12-31 |
| 61 | Register Financial Advisors LLC | 5,980 | $138.0K | 0.23% | 2025-12-31 |
| 62 | HARBOUR INVESTMENTS, INC. | 5,973 | $137.8K | 0.23% | 2025-12-31 |
| 63 | Steward Partners Investment Advisory, LLC | 5,212 | $120.2K | 0.20% | 2025-12-31 |
| 64 | SIMPLEX TRADING, LLC | 4,264 | $98.4K | 0.16% | 2025-12-31 |
| 65 | Daytona Street Capital LLC | 1,999 | $50.6K | 0.07% | 2025-12-31 |
| 66 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | $46.1K | 0.07% | 2025-12-31 |
| 67 | Kestra Advisory Services, LLC | 1,987 | $45.8K | 0.07% | 2025-12-31 |
| 68 | Advisory Services Network, LLC | 1,841 | $44.9K | 0.07% | 2025-09-30 |
| 69 | Quantbot Technologies LP | 1,464 | $35.7K | 0.05% | 2025-09-30 |
| 70 | Promus Capital, LLC | 1,273 | $31.0K | 0.04% | 2025-09-30 |
| 71 | Arlington Trust Co LLC | 1,000 | $25.3K | 0.03% | 2025-03-31 |
| 72 | IFP Advisors, Inc | 1,000 | $24.4K | 0.03% | 2025-12-31 |
| 73 | BANK OF AMERICA CORP /DE/ | 700 | $17.1K | 0.02% | 2025-12-31 |
| 74 | EVOLUTION WEALTH MANAGEMENT INC. | 701 | $16.2K | 0.02% | 2025-12-31 |
| 75 | BNP PARIBAS FINANCIAL MARKETS | 684 | $15.8K | 0.02% | 2025-12-31 |
| 76 | NewSquare Capital LLC | 500 | $12.7K | 0.01% | 2025-03-31 |
| 77 | PFS Partners, LLC | 503 | $11.6K | 0.01% | 2025-12-31 |
| 78 | CIBC Private Wealth Group LLC | 500 | $11.5K | 0.01% | 2025-12-31 |
| 79 | Russell Investments Group, Ltd. | 480 | $11.1K | 0.01% | 2025-12-31 |
| 80 | SIGNATUREFD, LLC | 439 | $10.9K | 0.01% | 2025-06-30 |
| 81 | Empowered Funds, LLC | 449 | $10.4K | 0.01% | 2025-12-31 |
| 82 | FLAGSHIP HARBOR ADVISORS, LLC | 443 | $10.2K | 0.01% | 2025-12-31 |
| 83 | EASTERN BANK | 400 | $9.2K | 0.01% | 2025-12-31 |
| 84 | NewEdge Advisors, LLC | 358 | $8.9K | 0.01% | 2025-06-30 |
| 85 | Harbor Asset Planning, Inc. | 261 | $6.0K | 0.01% | 2025-12-31 |
| 86 | Laurel Wealth Advisors LLC | 241 | $5.6K | 0.00% | 2025-12-31 |
| 87 | Triumph Capital Management | 225 | $5.2K | 0.00% | 2025-12-31 |
| 88 | Financial Management Professionals, Inc. | 181 | $4.5K | 0.00% | 2025-06-30 |
| 89 | MAI Capital Management | 125 | $2.9K | 0.00% | 2025-12-31 |
| 90 | Strategic Investment Solutions, Inc. /IL | 100 | $2.4K | 0.00% | 2025-12-31 |
| 91 | Venturi Wealth Management, LLC | 93 | $2.2K | 0.00% | 2024-12-31 |
| 92 | MJT & Associates Financial Advisory Group, Inc. | 94 | $2.2K | 0.00% | 2025-12-31 |
| 93 | Hexagon Capital Partners LLC | 81 | $2.1K | 0.00% | 2025-03-31 |
| 94 | West Financial Advisors, LLC | 54 | $1.2K | 0.00% | 2025-12-31 |
| 95 | Larson Financial Group LLC | 49 | $1.1K | 0.00% | 2025-12-31 |
| 96 | BI Asset Management Fondsmaeglerselskab A/S | 27,027 | $624 | 1.04% | 2025-12-31 |
| 97 | Blue Trust, Inc. | 20 | $461 | 0.00% | 2025-12-31 |
| 98 | Cambridge Investment Research Advisors, Inc. | 18,950 | $437 | 0.73% | 2025-12-31 |
| 99 | Hurley Capital, LLC | 14 | $333 | 0.00% | 2025-12-31 |
| 100 | WEDBUSH SECURITIES INC | 10,700 | $247 | 0.41% | 2025-12-31 |
| 101 | Janney Montgomery Scott LLC | 8,077 | $200 | 0.31% | 2025-06-30 |
| 102 | Tower Research Capital LLC (TRC) | 2 | $48 | 0.00% | 2024-12-31 |
| 103 | DANSKE BANK A/S | 1 | $25 | 0.00% | 2025-12-31 |
| 104 | FMR LLC | 1 | $24 | 0.00% | 2025-09-30 |
| 105 | State of Alaska, Department of Revenue | 630 | $14 | 0.02% | 2025-12-31 |
| 106 | Avion Wealth | 204 | $4 | 0.00% | 2025-12-31 |
| 107 | HANTZ FINANCIAL SERVICES, INC. | 75 | $2 | 0.00% | 2025-09-30 |
| 108 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |