Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
Morgan Stanley | 6,835,046 | 30 Dec 2023 | 1.74% | 121,663,813 |
Central Trust Co | 6,395,228 | 30 Mar 2024 | 1.63% | 113,835,053 |
Evanson Asset Management, LLC | 6,122,779 | 30 Mar 2024 | 1.56% | 108,985,461 |
Polar Asset Management Partners Inc. | 5,961,670 | 30 Dec 2023 | 1.52% | 106,117,721 |
Royal Bank of Canada | 5,605,316 | 30 Dec 2023 | 1.43% | 99,774,620 |
Pekin Hardy Strauss, Inc. | 4,154,931 | 30 Dec 2023 | 1.06% | 73,957,768 |
Simplicity Solutions, LLC | 3,943,738 | 30 Dec 2023 | 1.01% | 70,198,533 |
Bleakley Financial Group, LLC | 3,868,009 | 30 Dec 2023 | 0.99% | 68,850,557 |
Simplicity Wealth, LLC | 3,903,253 | 30 Mar 2024 | 0.99% | 69,477,900 |
Truist Financial Corp | 2,703,368 | 30 Dec 2023 | 0.69% | 48,119,948 |
Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
Cohen & Steers Closed End Opportunity Fund | 497,155 | 30 Dec 2023 | 0.13% | 8,849,358 |
Unified Series Trust-Appleseed Fund | 400,000 | 30 Mar 2024 | 0.10% | 7,119,999 |
Series Portfolios Tr-Palm Valley Capital Fd | 306,283 | 30 Mar 2024 | 0.08% | 5,451,837 |
Advisors' Inner Circle Fund II-PMV Adaptive Risk Parity ETF | 283,118 | 30 Jan 2024 | 0.07% | 5,039,500 |
SMI Dynamic Allocation Fund | 241,050 | 30 Mar 2024 | 0.06% | 4,290,689 |
Advisors Inner Circle Fund III-Strategas Macro Thematic Opportunities | 100,509 | 30 Dec 2023 | 0.03% | 1,789,060 |
Concorde Wealth Management Fund | 74,500 | 30 Mar 2024 | 0.02% | 1,326,099 |
SMI Multi-Strategy Fund | 54,190 | 30 Mar 2024 | 0.01% | 964,581 |
Series Portfolios Tr-Weiss Alternative Balanced Risk Fd | 13,057 | 30 Jan 2024 | 0.00% | 232,414 |
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity | 7,505 | 28 Feb 2024 | 0.00% | 133,588 |