HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing JRO Share Count | ||||
| Saba Capital Management L.P. | 23,376 | 118,559 | +95,183 | +407.18% |
| Cerity Partners LLC | 15,000 | 63,000 | +48,000 | +320.00% |
| CNH Partners LLC | 56,738 | 224,550 | +167,812 | +295.77% |
| Wolverine Asset Management LLC | 51,457 | 192,671 | +141,214 | +274.43% |
| Landscape Capital Management L.L.C. | 29,957 | 98,596 | +68,639 | +229.13% |
| Wells Fargo & Company MN | 67,598 | 126,775 | +59,177 | +87.54% |
| Logan Stone Capital LLC | 200,228 | 329,632 | +129,404 | +64.63% |
| Integrated Advisors Network LLC | 13,000 | 19,485 | +6,485 | +49.88% |
| Almitas Capital LLC | 51,500 | 75,648 | +24,148 | +46.89% |
| National Asset Management Inc. | 15,882 | 20,698 | +4,816 | +30.32% |
| CWM LLC | 7,692 | 9,725 | +2,033 | +26.43% |
| Raymond James Financial Services Advisors Inc. | 383,099 | 483,872 | +100,773 | +26.30% |
| Oppenheimer & Co. Inc. | 26,805 | 31,844 | +5,039 | +18.80% |
| Congress Park Capital LLC | 85,000 | 100,000 | +15,000 | +17.65% |
| Sit Investment Associates Inc. | 282,064 | 328,965 | +46,901 | +16.63% |
| City of London Investment Management Co. Ltd. | 438,230 | 503,188 | +64,958 | +14.82% |
| International Assets Investment Management LLC | 179,795 | 204,303 | +24,508 | +13.63% |
| Signaturefd LLC | 9 | 10 | +1 | +11.11% |
| Morgan Stanley | 1,516,618 | 1,630,611 | +113,993 | +7.52% |
| Ameriprise Financial Inc. | 128,158 | 136,519 | +8,361 | +6.52% |
| Bank of America Corp DE | 1,227,509 | 1,294,823 | +67,314 | +5.48% |
| Raymond James & Associates | 296,932 | 307,596 | +10,664 | +3.59% |
| Advisor Group Holdings Inc. | 239,517 | 247,836 | +8,319 | +3.47% |
| Shaker Financial Services LLC | 80,629 | 83,333 | +2,704 | +3.35% |
| Integrated Capital Management Inc. | 20,327 | 20,920 | +593 | +2.92% |
| Apollon Wealth Management LLC | 13,507 | 13,894 | +387 | +2.87% |
| Western Wealth Management LLC | 18,444 | 18,934 | +490 | +2.66% |
| GWM Advisors LLC | 24,800 | 25,400 | +600 | +2.42% |
| Aviance Capital Partners LLC | 187,822 | 191,579 | +3,757 | +2.00% |
| Envestnet Asset Management Inc. | 139,210 | 141,948 | +2,738 | +1.97% |
| Commonwealth Equity Services LLC | 56,564 | 57,573 | +1,009 | +1.78% |
| Sigma Planning Corp | 34,422 | 34,931 | +509 | +1.48% |
| Park Avenue Securities LLC | 128,389 | 129,029 | +640 | +0.50% |
| Royal Bank of Canada | 246,613 | 247,571 | +958 | +0.39% |
| Ameritas Advisory Services LLC | 15,194 | 15,217 | +23 | +0.15% |
| 13F Filers Reporting New Positions In JRO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Advisory Services Network LLC | 0 | 0 | UNCH | 100% |
| Wintrust Investments LLC | 0 | 15,238 | +15,238 | +100% |
| Bessemer Group Inc. | 0 | 1,301 | +1,301 | +100% |
| HighTower Advisors LLC | 0 | 60,112 | +60,112 | +100% |
| Virtu Financial LLC | 0 | 12,708 | +12,708 | +100% |
| CTC Alternative Strategies Ltd. | 0 | 10,730 | +10,730 | +100% |
| Alpine Global Management LLC | 0 | 83,780 | +83,780 | +100% |
| Yakira Capital Management Inc. | 0 | 11,428 | +11,428 | +100% |
| Koshinski Asset Management Inc. | 0 | 12,553 | +12,553 | +100% |
| IFP Advisors Inc | 0 | 57 | +57 | +100% |
| Vivaldi Capital Management LLC | 0 | 10,000 | +10,000 | +100% |
| Walleye Capital LLC | 0 | 12,134 | +12,134 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 12,000 | 12,000 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 10,160 | 10,160 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 432,590 | 432,590 | UNCH | 0.00% |
| National Bank of Canada FI | 600 | 600 | UNCH | 0.00% |
| Oaktree Capital Management LP | 793,641 | 793,641 | UNCH | 0.00% |
| Sheets Smith Wealth Management | 14,400 | 14,400 | UNCH | 0.00% |
| Hollencrest Capital Management | 6,120 | 6,120 | UNCH | 0.00% |
| Cohen & Steers Inc. | 127,756 | 127,756 | UNCH | 0.00% |
| 1607 Capital Partners LLC | 89,800 | 89,800 | UNCH | 0.00% |
| Transform Wealth LLC | 15,519 | 15,519 | UNCH | 0.00% |
| McIlrath & Eck LLC | 1,647 | 1,647 | UNCH | 0.00% |
| IFG Advisory LLC | 12,500 | 12,500 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 4,400 | 4,400 | UNCH | 0.00% |
| Wealth Alliance Advisory Group LLC | 12,412 | 12,412 | UNCH | 0.00% |
| Integrated Wealth Concepts LLC | 20,383 | 20,383 | UNCH | 0.00% |
| FNY Investment Advisers LLC | 600 | 600 | UNCH | 0.00% |
| Next Capital Management LLC | 59,807 | 59,807 | UNCH | 0.00% |
| Gladstone Institutional Advisory LLC | 57,320 | 57,320 | UNCH | 0.00% |
| Cary Street Partners Investment Advisory LLC | 8,750 | 8,750 | UNCH | 0.00% |
| Lindbrook Capital LLC | 28 | 28 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 1,040 | 1,040 | UNCH | 0.00% |
| Future Financial Wealth Managment LLC | 30,487 | 30,487 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 2,955 | 2,955 | UNCH | 0.00% |
| Jones Road Capital Management L.P. | 20,000 | 20,000 | UNCH | 0.00% |
| CoreFirst Bank & Trust | 3,192 | 3,192 | UNCH | 0.00% |
| Beacon Capital Management LLC | 477 | 477 | UNCH | 0.00% |
| ICA Group Wealth Management LLC | 3,000 | 3,000 | UNCH | 0.00% |
| Melfa Wealth Management LLC | 12,666 | 12,666 | UNCH | 0.00% |
| 13F Filers Decreasing JRO Share Count | ||||
| LPL Financial LLC | 313,222 | 95,057 | -218,165 | -69.65% |
| Steward Partners Investment Advisory LLC | 27,215 | 8,638 | -18,577 | -68.26% |
| Northwestern Mutual Wealth Management Co. | 2,357 | 1,024 | -1,333 | -56.55% |
| D.A. Davidson & CO. | 55,080 | 34,572 | -20,508 | -37.23% |
| Susquehanna International Group LLP | 21,076 | 15,096 | -5,980 | -28.37% |
| Advisors Asset Management Inc. | 480,354 | 374,905 | -105,449 | -21.95% |
| Guggenheim Capital LLC | 706,169 | 561,173 | -144,996 | -20.53% |
| FourThought Financial Partners LLC | 29,985 | 24,579 | -5,406 | -18.03% |
| Gradient Investments LLC | 3,139 | 2,729 | -410 | -13.06% |
| Wedbush Securities Inc. | 43,200 | 37,800 | -5,400 | -12.50% |
| Invesco Ltd. | 408,097 | 357,860 | -50,237 | -12.31% |
| Klingman & Associates LLC | 22,214 | 20,038 | -2,176 | -9.80% |
| Farther Finance Advisors LLC | 41,904 | 38,820 | -3,084 | -7.36% |
| Cambridge Investment Research Advisors Inc. | 65,173 | 61,968 | -3,205 | -4.92% |
| Kovack Advisors Inc. | 30,009 | 28,718 | -1,291 | -4.30% |
| Virtus ETF Advisers LLC | 41,118 | 39,840 | -1,278 | -3.11% |
| RFG Advisory LLC | 191,374 | 186,464 | -4,910 | -2.57% |
| Capital Investment Advisors LLC | 95,332 | 93,298 | -2,034 | -2.13% |
| ProVise Management Group LLC | 23,725 | 23,325 | -400 | -1.69% |
| UBS Group AG | 182,293 | 179,296 | -2,997 | -1.64% |
| Mission Wealth Management LP | 135,200 | 134,200 | -1,000 | -0.74% |
| Horizon Kinetics Asset Management LLC | 56,984 | 56,673 | -311 | -0.55% |
| 13F Filers Exiting JRO | ||||
| Fortis Capital Advisors LLC | 250 | 0 | -250 | -100.00% |
| Axxcess Wealth Management LLC | 18,512 | 0 | -18,512 | -100.00% |
| Accel Wealth Management | 1,170 | 0 | -1,170 | -100.00% |
| Belpointe Asset Management LLC | 8,250 | 0 | -8,250 | -100.00% |
| Lido Advisors LLC | 18,408 | 0 | -18,408 | -100.00% |
| Captrust Financial Advisors | 316,735 | 0 | -316,735 | -100.00% |
| JPMorgan Chase & Co. | 10,892 | 0 | -10,892 | -100.00% |
See Summary: Institutional Holders of JRO
See Details: Top 10 Hedge Funds Holding JRO
Also See: JRO Insider Buying
