ASG(ASG)
ASG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Karpus Management, Inc. | 4.22M | Mar 31, 26 | +703.41K | 6.81% |
| Shaker Financial Services, LLC | 1.83M | Mar 31, 26 | +286.13K | 2.96% |
| 1607 Capital Partners, LLC | 1.48M | Mar 31, 26 | +184.52K | 2.40% |
| LPL Financial LLC | 897.73K | Mar 31, 26 | -87.30K | 1.45% |
| WOLVERINE ASSET MANAGEMENT LLC | 541.59K | Mar 31, 26 | -44.33K | 0.87% |
| RPO LLC | 371.65K | Mar 31, 26 | +243.04K | 0.60% |
| WELLS FARGO & COMPANY/MN | 331.52K | Mar 31, 26 | -65.16K | 0.54% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 329.94K | Mar 31, 26 | +201.78K | 0.53% |
| Calamos Advisors LLC | 228.70K | Mar 31, 26 | +27.23K | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 185.83K | Mar 31, 26 | +121.52K | 0.30% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 169.57K | Mar 31, 26 | -- | 0.27% |
| TWO SIGMA INVESTMENTS, LP | 162.45K | Mar 31, 26 | -44.51K | 0.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148.70K | Mar 31, 26 | +148.70K | 0.24% |
| Integrated Wealth Concepts LLC | 143.81K | Mar 31, 26 | -11.55K | 0.23% |
| Almitas Capital LLC | 137.99K | Mar 31, 26 | +27.50K | 0.22% |
| Advisors Asset Management, Inc. | 132.81K | Mar 31, 26 | -705 | 0.21% |
| MORGAN STANLEY | 129.23K | Mar 31, 26 | +24.39K | 0.21% |
| AMERIPRISE FINANCIAL INC | 110.88K | Mar 31, 26 | +19.92K | 0.18% |
| Dakota Wealth Management | 87.23K | Mar 31, 26 | +7.37K | 0.14% |
| Quarry LP | 82.27K | Mar 31, 26 | -- | 0.13% |
| Invesco Ltd. | 74.84K | Mar 31, 26 | +14.89K | 0.12% |
| WEDBUSH SECURITIES INC | 72.22K | Mar 31, 26 | +4.34K | 0.12% |
| JONES FINANCIAL COMPANIES LLLP | 66.20K | Mar 31, 26 | +3.06K | 0.11% |
| PNC FINANCIAL SERVICES GROUP, INC. | 65.17K | Mar 31, 26 | +9.32K | 0.11% |
| XTX Topco Ltd | 60.20K | Mar 31, 26 | +46.70K | 0.10% |
| GUGGENHEIM CAPITAL LLC | 58.93K | Mar 31, 26 | -37.94K | 0.10% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55.58K | Mar 31, 26 | +1.80K | 0.09% |
| UBS Group AG | 55.45K | Mar 31, 26 | +22.14K | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 54.33K | Mar 31, 26 | +2.25K | 0.09% |
| ADVISOR GROUP HOLDINGS, INC. | 53.72K | Mar 31, 26 | -33.91K | 0.09% |
| Smith Asset Management Co., LLC | 41.38K | Mar 31, 26 | -500 | 0.07% |
| Simplicity Wealth,LLC | 39.00K | Mar 31, 26 | -- | 0.06% |
| BURKE & HERBERT BANK & TRUST CO | 28.16K | Mar 31, 26 | -- | 0.05% |
| SILVER OAK SECURITIES, INCORPORATED | 27.46K | Mar 31, 26 | -849 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 27.42K | Mar 31, 26 | -12.23K | 0.04% |
| OPPENHEIMER & CO INC | 23.52K | Mar 31, 26 | +1.04K | 0.04% |
| LVZ, Inc. | 23.27K | Mar 31, 26 | -- | 0.04% |
| Baird Financial Group, Inc. | 21.99K | Mar 31, 26 | +82 | 0.04% |
| US BANCORP \DE\ | 18.71K | Mar 31, 26 | +414 | 0.03% |
| IHT Wealth Management, LLC | 18.19K | Mar 31, 26 | +6.87K | 0.03% |
| Atlantic Union Bankshares Corp | 17.63K | Mar 31, 26 | -- | 0.03% |
| HighTower Advisors, LLC | 17.01K | Mar 31, 26 | -3.38K | 0.03% |
| Steward Partners Investment Advisory, LLC | 15.38K | Mar 31, 26 | +680 | 0.02% |
| TrueMark Investments, LLC | 14.29K | Mar 31, 26 | +14.29K | 0.02% |
| INDEPENDENT FINANCIAL GROUP, LLC | 13.89K | Mar 31, 26 | -254 | 0.02% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 13.85K | Mar 31, 26 | +376 | 0.02% |
| Wealthcare Advisory Partners LLC | 13.74K | Mar 31, 26 | -635 | 0.02% |
| Quantum Private Wealth, LLC | 13.00K | Mar 31, 26 | -- | 0.02% |
| AE Wealth Management LLC | 12.46K | Mar 31, 26 | -860 | 0.02% |
| Farther Finance Advisors, LLC | 12.44K | Mar 31, 26 | -- | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.44K | Mar 31, 26 | +11.44K | 0.02% |
| Virtu Financial LLC | 11.03K | Mar 31, 26 | +11.03K | 0.02% |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 10.06K | Mar 31, 26 | +10.06K | 0.02% |
| Financial Perspectives, Inc | 8.95K | Mar 31, 26 | -- | 0.01% |
| Colonial Trust Co / SC | 4.50K | Mar 31, 26 | +4.50K | 0.01% |
| ROYAL BANK OF CANADA | 4.44K | Mar 31, 26 | +2.01K | 0.01% |
| Community Financial Services Group, LLC | 4.17K | Mar 31, 26 | +4.17K | 0.01% |
| Allworth Financial LP | 2.97K | Mar 31, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 2.65K | Mar 31, 26 | -220 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 1.92K | Mar 31, 26 | -- | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 1.13K | Mar 31, 26 | +50 | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 1.00K | Mar 31, 26 | -- | 0.00% |
| ST GERMAIN D J CO INC | 750 | Mar 31, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 415 | Mar 31, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 117 | Mar 31, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 80 | Mar 31, 26 | +2 | 0.00% |
| CWM, LLC | 12 | Mar 31, 26 | +12 | 0.00% |
| Physician Wealth Advisors, Inc. | 3 | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | -- | Mar 31, 26 | -4.91K | -- |
| Janney Montgomery Scott LLC | -- | Mar 31, 26 | -13.38K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Mar 31, 26 | -2.04K | -- |
| Cornerstone Advisors, LLC | -- | Mar 31, 26 | -576.49K | -- |
| 1620 INVESTMENT ADVISORS, INC. | -- | Mar 31, 26 | -1.88K | -- |
| Waverly Advisors, LLC | -- | Mar 31, 26 | -17.63K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Mar 31, 26 | -14.50K | -- |
| Kapstone Financial Advisors LLC | -- | Mar 31, 26 | -18.76K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Mar 31, 26 | -29.17K | -- |
| NOMURA HOLDINGS INC | -- | Mar 31, 26 | -17.50K | -- |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | -- | Mar 31, 26 | -124.48K | -- |
| JANE STREET GROUP, LLC | -- | Mar 31, 26 | -65.13K | -- |
| Polar Asset Management Partners Inc. | -- | Mar 31, 26 | -151.65K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Mar 31, 26 | -11.41K | -- |
| Karpus Management, Inc. | 3.52M | Dec 31, 25 | +164.64K | 5.68% |
| 1607 Capital Partners, LLC | 1.30M | Dec 31, 25 | +211.62K | 2.10% |
| Almitas Capital LLC | 110.48K | Dec 31, 25 | +110.48K | 0.18% |
| MORGAN STANLEY | 104.83K | Dec 31, 25 | +42.93K | 0.17% |
| GUGGENHEIM CAPITAL LLC | 96.87K | Dec 31, 25 | +42.28K | 0.16% |
| AMERIPRISE FINANCIAL INC | 90.96K | Dec 31, 25 | -8.99K | 0.15% |
| BOOTHBAY FUND MANAGEMENT, LLC | 64.30K | Dec 31, 25 | +64.30K | 0.10% |
| JONES FINANCIAL COMPANIES LLLP | 63.13K | Dec 31, 25 | +21.86K | 0.10% |
| RAYMOND JAMES FINANCIAL INC | 52.08K | Dec 31, 25 | -3.99K | 0.08% |
| Smith Asset Management Co., LLC | 41.88K | Dec 31, 25 | -384 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 40.23K | Dec 31, 25 | -782 | 0.06% |
| Baird Financial Group, Inc. | 21.91K | Dec 31, 25 | +277 | 0.04% |
| US BANCORP \DE\ | 18.30K | Dec 31, 25 | -- | 0.03% |
| NOMURA HOLDINGS INC | 17.50K | Dec 31, 25 | +17.50K | 0.03% |
| NewEdge Advisors, LLC | 15.12K | Dec 31, 25 | +490 | 0.02% |
| Allworth Financial LP | 2.97K | Dec 31, 25 | -17.98K | 0.00% |
| Global Retirement Partners, LLC | 66 | Dec 31, 25 | -- | 0.00% |
| HRT FINANCIAL LP | -- | Dec 31, 25 | -17.92K | -- |
| Rockefeller Capital Management L.P. | -- | Dec 31, 25 | -36.57K | -- |
| CITADEL ADVISORS LLC | -- | Dec 31, 25 | -22.29K | -- |
| Atria Wealth Solutions, Inc. | 46.33K | Jun 30, 25 | -1.28K | 0.07% |
| Sheaff Brock Investment Advisors, LLC | 19.55K | Mar 31, 25 | -- | 0.03% |
| Sandy Spring Bank | 17.63K | Mar 31, 25 | -- | 0.03% |
| LifePro Asset Management | 39.00K | Sep 30, 24 | -- | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 31.91K | Sep 30, 24 | +215 | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 15.90K | Sep 30, 24 | -584 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 15.78K | Sep 30, 24 | -- | 0.03% |
| FinTrust Capital Advisors, LLC | 1.03K | Sep 30, 24 | +1.03K | 0.00% |
| Flow State Investments, L.P. | -- | Sep 30, 24 | -168.79K | -- |
| Claraphi Advisory Network, LLC | 98.43K | Dec 31, 22 | -29.95K | 0.16% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 570 | Dec 31, 22 | -- | 0.00% |
| American Portfolios Advisors | 39 | Sep 30, 22 | -- | 0.00% |
| Titus Wealth Management | 80.23K | Jun 30, 22 | -4.12K | 0.13% |
| B. Riley Wealth Management, Inc. | 73.28K | Jun 30, 22 | -- | 0.12% |
| NEXT Financial Group, Inc | 11.78K | Dec 31, 21 | +11.78K | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 51.10K | Sep 30, 21 | +14.10K | 0.08% |
| Stratford Consulting, LLC | 13.87K | Mar 31, 20 | -- | 0.02% |
| Advisor Group, Inc. | 22.38K | Dec 31, 19 | -- | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -14.03K | -- |
| BB&T SECURITIES, LLC | 44.72K | Sep 30, 19 | +4.87K | 0.07% |
| Concert Wealth Management Inc. | -- | Sep 30, 17 | -10.47K | -- |
| Virtu KCG Holdings LLC | 16.27K | Jun 30, 17 | +3.25K | 0.03% |
| MSI Financial Services Inc | 1.70K | Dec 31, 16 | +1.70K | 0.00% |
| UBS AG | 61.27K | Sep 30, 14 | -4.22K | 0.10% |
| First Allied Securities, Inc. | 1.00K | Jun 30, 12 | -- | 0.00% |
| Full Value Advisors, LLC | 31.10K | Sep 30, 09 | +31.10K | 0.05% |