Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Morgan Stanley | 6,835,046 | Dec 30, 2023 | 1.74% | 168,347,177 |
Central Trust Co | 6,395,228 | Mar 30, 2024 | 1.63% | 157,514,460 |
Evanson Asset Management, LLC | 6,122,779 | Mar 30, 2024 | 1.56% | 150,804,041 |
Polar Asset Management Partners Inc. | 5,961,670 | Dec 30, 2023 | 1.52% | 146,835,927 |
Royal Bank of Canada | 5,605,316 | Dec 30, 2023 | 1.43% | 138,058,928 |
Pekin Hardy Strauss, Inc. | 4,154,931 | Dec 30, 2023 | 1.06% | 102,335,947 |
Simplicity Solutions, LLC | 3,943,738 | Dec 30, 2023 | 1.01% | 97,134,263 |
Bleakley Financial Group, LLC | 3,868,009 | Dec 30, 2023 | 0.99% | 95,269,058 |
Simplicity Wealth, LLC | 3,903,253 | Mar 30, 2024 | 0.99% | 96,137,118 |
Truist Financial Corp | 2,703,368 | Dec 30, 2023 | 0.69% | 66,583,951 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Cohen & Steers Closed End Opportunity Fund | 497,155 | Dec 30, 2023 | 0.13% | 12,244,927 |
Unified Series Trust-Appleseed Fund | 400,000 | Mar 30, 2024 | 0.10% | 9,851,999 |
Series Portfolios Tr-Palm Valley Capital Fd | 306,283 | Dec 30, 2023 | 0.08% | 7,543,750 |
Advisors' Inner Circle Fund II-PMV Adaptive Risk Parity ETF | 283,118 | Jan 30, 2024 | 0.07% | 6,973,196 |
SMI Dynamic Allocation Fund | 241,050 | Mar 30, 2024 | 0.06% | 5,937,061 |
Advisors Inner Circle Fund III-Strategas Macro Thematic Opportunities | 100,509 | Dec 30, 2023 | 0.03% | 2,475,536 |
Concorde Wealth Management Fund | 74,500 | Mar 30, 2024 | 0.02% | 1,834,934 |
SMI Multi-Strategy Fund | 54,190 | Mar 30, 2024 | 0.01% | 1,334,699 |
Series Portfolios Tr-Weiss Alternative Balanced Risk Fd | 13,057 | Jan 30, 2024 | 0.00% | 321,593 |
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity | 7,505 | Feb 28, 2024 | 0.00% | 184,848 |