CUSIP: 27829C105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 80,471 | $742 |
| READYSTATE ASSET MANAGEMENT LP | 82,764 | $763 |
| Kovack Advisors, Inc. | 55,067 | $508 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,612 | $172 |
| MERCER GLOBAL ADVISORS INC /ADV | 74,202 | $684 |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,990 | $74 |
| Focus Partners Wealth | 16,349 | $151 |
| Cape Investment Advisory, Inc. | 400 | $4 |
| Atlantic Union Bankshares Corp | 500 | $5 |
| HRT FINANCIAL LP | 16,795 | $0 |
| CWM, LLC | 4,950 | $0 |
| Tower Research Capital LLC (TRC) | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 401,034 | 1,452,913 | +1,051,879 (+262.3%) |
| Saba Capital Management, L.P. | 15,026 | 438,995 | +423,969 (+2821.6%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,181 | 46,097 | +9,916 (+27.4%) |
| ROMAN BUTLER FULLERTON & CO | 199,407 | 212,904 | +13,497 (+6.8%) |
| David J Yvars Group | 24,035 | 30,413 | +6,378 (+26.5%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,587 | 35,400 | +19,813 (+127.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 33,024 | 259,302 | +226,278 (+685.2%) |
| GUGGENHEIM CAPITAL LLC | 2,115,937 | 2,296,545 | +180,608 (+8.5%) |
| Advisors Asset Management, Inc. | 716,812 | 774,116 | +57,304 (+8.0%) |
| BARRETT & COMPANY, INC. | 2,250 | 6,600 | +4,350 (+193.3%) |
| Capital CS Group, LLC | 20,835 | 21,250 | +415 (+2.0%) |
| Calamos Advisors LLC | 63,514 | 118,103 | +54,589 (+85.9%) |
| RAYMOND JAMES FINANCIAL INC | 1,525,133 | 1,595,778 | +70,645 (+4.6%) |
| LPL Financial LLC | 725,298 | 789,358 | +64,060 (+8.8%) |
| JANE STREET GROUP, LLC | 51,256 | 118,069 | +66,813 (+130.4%) |
| MORGAN STANLEY | 1,878,473 | 1,933,376 | +54,903 (+2.9%) |
| Twin Lakes Capital Management, LLC | 38,289 | 39,129 | +840 (+2.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 219,010 | 260,341 | +41,331 (+18.9%) |
| CoreCap Advisors, LLC | 1,150 | 8,150 | +7,000 (+608.7%) |
| Rockefeller Capital Management L.P. | 272,378 | 291,291 | +18,913 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RiverTree Advisors, LLC | 423,067 | 412,596 | -10,471 (-2.5%) |
| Shaker Financial Services, LLC | 312,070 | 237,332 | -74,738 (-23.9%) |
| PMG Family Office LLC | 76,276 | 68,958 | -7,318 (-9.6%) |
| Karpus Management, Inc. | 1,670,234 | 1,635,014 | -35,220 (-2.1%) |
| Pathstone Holdings, LLC | 895,841 | 527,575 | -368,266 (-41.1%) |
| NWF Advisory Services Inc. | 33,600 | 13,600 | -20,000 (-59.5%) |
| Tiller Private Wealth, Inc. | 55,380 | 50,600 | -4,780 (-8.6%) |
| Cohen Klingenstein LLC | 145,960 | 114,690 | -31,270 (-21.4%) |
| Joseph P. Lucia & Associates, LLC | 55,844 | 52,790 | -3,054 (-5.5%) |
| Alteri Wealth LLC | 57,800 | 55,885 | -1,915 (-3.3%) |
| TWO SIGMA INVESTMENTS, LP | 276,464 | 146,819 | -129,645 (-46.9%) |
| Claro Advisors Inc. | 35,897 | 31,262 | -4,635 (-12.9%) |
| Pinnacle Bancorp, Inc. | 3,500 | 780 | -2,720 (-77.7%) |
| BANK OF AMERICA CORP /DE/ | 2,294,849 | 2,205,576 | -89,273 (-3.9%) |
| Invesco Ltd. | 1,663,673 | 1,590,547 | -73,126 (-4.4%) |
| SAXON INTERESTS, INC. | 37,487 | 36,257 | -1,230 (-3.3%) |
| CreativeOne Wealth, LLC | 39,983 | 30,783 | -9,200 (-23.0%) |
| UBS Group AG | 516,716 | 478,291 | -38,425 (-7.4%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160,758 | 158,318 | -2,440 (-1.5%) |
| WELLS FARGO & COMPANY/MN | 316,981 | 293,744 | -23,237 (-7.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Investment Planning Advisors, Inc. | 98,984 | $896 |
| Quad-Cities Investment Group, LLC | 11,302 | $102 |
| VSM Wealth Advisory, LLC | 12,067 | $109 |
| Strategic Financial Concepts, LLC | 10,300 | $93 |
| GPS Wealth Strategies Group, LLC | 8,493 | $77 |
| Hurley Capital, LLC | 2,831 | $26 |
| OneDigital Investment Advisors LLC | 15,108 | $137 |
| Advisory Services Network, LLC | 8,335 | $75 |
| US BANCORP \DE\ | 4,500 | $41 |
| MATHER GROUP, LLC. | 3,040 | $28 |
| CENTRAL TRUST Co | 430 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 132 | $1 |