CUSIP: 486606106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gruss & Co., LLC | 15,086 | $187 |
| UHLMANN PRICE SECURITIES, LLC | 32,781 | $406 |
| Samalin Investment Counsel, LLC | 21,630 | $268 |
| BROWN ADVISORY INC | 2,695,180 | $33,366 |
| National Wealth Management Group, LLC | 13,760 | $170 |
| Laird Norton Wetherby Trust Company, LLC | 64,411 | $797 |
| Pallas Capital Advisors LLC | 61,689 | $764 |
| HighPoint Advisor Group LLC | 27,810 | $344 |
| Fortis Capital Management LLC | 10,027 | $124 |
| Verition Fund Management LLC | 169,175 | $2,094 |
| DAYMARK WEALTH PARTNERS, LLC | 16,930 | $210 |
| Ausdal Financial Partners, Inc. | 12,159 | $151 |
| Caitlin John, LLC | 1,321 | $16 |
| CreativeOne Wealth, LLC | 12,899 | $160 |
| Focus Partners Wealth | 70,482 | $873 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,916 | $61 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,203 | $126 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,650 | $491 |
| Equitable Holdings, Inc. | 10,116 | $125 |
| Olistico Wealth, LLC | 620 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,722,769 | 2,239,158 | +516,389 (+30.0%) |
| BARD ASSOCIATES INC | 393,005 | 587,428 | +194,423 (+49.5%) |
| AG Asset Advisory, LLC | 62,030 | 94,725 | +32,695 (+52.7%) |
| Quantedge Capital Pte Ltd | 78,294 | 129,894 | +51,600 (+65.9%) |
| Cadent Capital Advisors, LLC | 649,764 | 659,198 | +9,434 (+1.5%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 387,544 | 689,800 | +302,256 (+78.0%) |
| PROMETHIUM ADVISORS,LLC | 103,595 | 124,245 | +20,650 (+19.9%) |
| Garner Asset Management Corp | 296,846 | 303,140 | +6,294 (+2.1%) |
| Eagle Bluffs Wealth Management LLC | 22,378 | 48,929 | +26,551 (+118.6%) |
| Zimmer Partners, LP | 250,000 | 554,700 | +304,700 (+121.9%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 124,056 | 152,749 | +28,693 (+23.1%) |
| ZAZOVE ASSOCIATES LLC | 387,961 | 414,961 | +27,000 (+7.0%) |
| Concorde Asset Management, LLC | 37,460 | 45,520 | +8,060 (+21.5%) |
| TrueMark Investments, LLC | 44,451 | 57,877 | +13,426 (+30.2%) |
| BHK Investment Advisors, LLC | 30,500 | 36,500 | +6,000 (+19.7%) |
| Independent Wealth Network Inc. | 104,917 | 108,623 | +3,706 (+3.5%) |
| Advisors Asset Management, Inc. | 1,801,691 | 1,842,657 | +40,966 (+2.3%) |
| Meridian Wealth Management, LLC | 365,206 | 392,584 | +27,378 (+7.5%) |
| FourThought Financial Partners, LLC | 208,528 | 218,866 | +10,338 (+5.0%) |
| LEIGH BALDWIN & CO., LLC | 25,074 | 26,950 | +1,876 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STANSBERRY ASSET MANAGEMENT, LLC | 825,032 | 630,469 | -194,563 (-23.6%) |
| PVG ASSET MANAGEMENT CORP | 19,224 | 12,324 | -6,900 (-35.9%) |
| Aristides Capital LLC | 91,134 | 62,574 | -28,560 (-31.3%) |
| Camelot Portfolios, LLC | 50,322 | 44,195 | -6,127 (-12.2%) |
| NWAM LLC | 139,831 | 71,224 | -68,607 (-49.1%) |
| TSP Capital Management Group, LLC | 262,825 | 257,725 | -5,100 (-1.9%) |
| NWF Advisory Services Inc. | 324,525 | 306,269 | -18,256 (-5.6%) |
| CALDWELL SUTTER CAPITAL, INC. | 144,203 | 141,530 | -2,673 (-1.9%) |
| Hilltop Holdings Inc. | 49,628 | 13,391 | -36,237 (-73.0%) |
| Cetera Investment Advisers | 5,063,924 | 4,291,144 | -772,780 (-15.3%) |
| Parallel Advisors, LLC | 98,880 | 17,500 | -81,380 (-82.3%) |
| Tranquility Partners, LLC | 16,117 | 11,117 | -5,000 (-31.0%) |
| CHAPMAN FINANCIAL GROUP, LLC | 14,602 | 12,602 | -2,000 (-13.7%) |
| PIN OAK INVESTMENT ADVISORS INC | 20,770 | 18,858 | -1,912 (-9.2%) |
| Prospera Financial Services Inc | 176,384 | 137,187 | -39,197 (-22.2%) |
| Beverly Hills Private Wealth, LLC | 194,265 | 191,916 | -2,349 (-1.2%) |
| TWO SIGMA INVESTMENTS, LP | 304,871 | 144,300 | -160,571 (-52.7%) |
| Visionary Wealth Advisors | 347,858 | 340,306 | -7,552 (-2.2%) |
| GUGGENHEIM CAPITAL LLC | 208,049 | 160,378 | -47,671 (-22.9%) |
| Essex Financial Services, Inc. | 79,198 | 70,151 | -9,047 (-11.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 321,171 | $3,973 |
| Cornerstone Advisors, LLC | 205,708 | $2,545 |
| Polar Asset Management Partners Inc. | 395,339 | $4,890 |
| Pointe Capital Management LLC | 13,487 | $167 |
| Advyzon Investment Management, LLC | 20,105 | $249 |
| Stratos Wealth Advisors, LLC | 35,768 | $442 |
| GUYASUTA INVESTMENT ADVISORS INC | 30,555 | $378 |
| Convergence Financial, LLC | 13,538 | $167 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 10,721 | $133 |
| CSS LLC/IL | 27,249 | $337 |
| StoneX Group Inc. | 25,810 | $319 |
| Ameritas Advisory Services, LLC | 12,610 | $156 |
| CITADEL ADVISORS LLC | 26,952 | $333 |
| SIT INVESTMENT ASSOCIATES INC | 46,967 | $1 |
| Wealthspire Advisors, LLC | 5,156 | $64 |
| PRINCIPAL SECURITIES, INC. | 3,775 | $47 |
| Spire Wealth Management | 902 | $11 |
| Asset Dedication, LLC | 254 | $3 |
| SOA Wealth Advisors, LLC. | 78 | $1 |