Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Morgan Stanley | 6,835,046 | Dec 30, 2023 | 1.74% | 168,278,838 |
Central Trust Co | 6,395,228 | Mar 30, 2024 | 1.63% | 157,450,518 |
Evanson Asset Management, LLC | 6,122,779 | Mar 30, 2024 | 1.56% | 150,742,824 |
Polar Asset Management Partners Inc. | 5,961,670 | Dec 30, 2023 | 1.52% | 146,776,320 |
Royal Bank of Canada | 5,605,316 | Dec 30, 2023 | 1.43% | 138,002,884 |
Pekin Hardy Strauss, Inc. | 3,992,811 | Mar 30, 2024 | 1.02% | 98,303,010 |
Simplicity Solutions, LLC | 3,943,738 | Dec 30, 2023 | 1.01% | 97,094,832 |
Bleakley Financial Group, LLC | 3,868,009 | Dec 30, 2023 | 0.99% | 95,230,384 |
Simplicity Wealth, LLC | 3,903,253 | Mar 30, 2024 | 0.99% | 96,098,092 |
Truist Financial Corp | 2,703,368 | Dec 30, 2023 | 0.69% | 66,556,922 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Cohen & Steers Closed End Opportunity Fund | 497,155 | Dec 30, 2023 | 0.13% | 12,239,956 |
Unified Series Trust-Appleseed Fund | 400,000 | Mar 30, 2024 | 0.10% | 9,848,000 |
Series Portfolios Tr-Palm Valley Capital Fd | 306,283 | Mar 30, 2024 | 0.08% | 7,540,687 |
Advisors' Inner Circle Fund II-PMV Adaptive Risk Parity ETF | 283,118 | Jan 30, 2024 | 0.07% | 6,970,365 |
SMI Dynamic Allocation Fund | 241,050 | Mar 30, 2024 | 0.06% | 5,934,651 |
Advisors Inner Circle Fund III-Strategas Macro Thematic Opportunities | 100,509 | Dec 30, 2023 | 0.03% | 2,474,531 |
Concorde Wealth Management Fund | 74,500 | Mar 30, 2024 | 0.02% | 1,834,190 |
SMI Multi-Strategy Fund | 54,190 | Mar 30, 2024 | 0.01% | 1,334,157 |
Series Portfolios Tr-Weiss Alternative Balanced Risk Fd | 13,057 | Jan 30, 2024 | 0.00% | 321,463 |
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity | 7,505 | Feb 28, 2024 | 0.00% | 184,773 |