| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 912.84K (9.18%) | -885.88K Decreased by -97.05% | Sep 30, 24 |
| 2 | Goldman Sachs Group Inc | 685.26K (6.89%) | -98.68K Decreased by -14.40% | Sep 30, 24 |
| 3 | JPMorgan Chase & Co | 488.41K (4.91%) | 126.00 Increased by +0.03% | Sep 30, 24 |
| 4 | Citigroup Inc | 407.41K (4.10%) | -41.74K Decreased by -10.25% | Sep 30, 24 |
| 5 | UBS Group AG | 336.22K (3.38%) | -462.00 Decreased by -0.14% | Sep 30, 24 |
| 6 | L1 Capital International Pty Ltd | 157.81K (1.59%) | 7.80K Increased by +4.95% | Jun 30, 24 |
| 7 | Oakcliff Capital Partners, LP | 154.87K (1.56%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Saber Capital Management, LLC | 127.83K (1.29%) | 127.83K Increased by +100.00% | Sep 30, 23 |
| 9 | Goldentree Asset Management LP | 121.17K (1.22%) | -4.62K Decreased by -3.81% | Sep 30, 24 |
| 10 | Eubel Brady & Suttman Asset Mgmt Inc | 117.20K (1.18%) | 100.00 Increased by +0.09% | Sep 30, 24 |
| 11 | Ballast Asset Management, LP | 83.20K (0.84%) | -1.40K Decreased by -1.68% | Sep 30, 24 |
| 12 | Natixis SA | 71.60K (0.72%) | 26.00K Increased by +36.31% | Sep 30, 24 |
| 13 | ING Groep NV | 65.31K (0.66%) | 10.91K Increased by +16.70% | Sep 30, 24 |
| 14 | International Assets Investment Management, LLC | 55.55K (0.56%) | 55.55K Increased by +100.00% | Sep 30, 24 |
| 15 | Acadian Asset Management LLC | 49.42K (0.50%) | -10.48K Decreased by -21.20% | Mar 31, 24 |
| 16 | Meixler Investment Management, Ltd. | 40.88K (0.41%) | 7.43K Increased by +18.17% | Sep 30, 24 |
| 17 | Wells Fargo & Co | 37.89K (0.38%) | -83.46K Decreased by -220.28% | Sep 30, 23 |
| 18 | First Trust Advisors L.P. | 36.08K (0.36%) | 1.53K Increased by +4.25% | Sep 30, 24 |
| 19 | Energy Income Partners, LLC | 31.24K (0.31%) | 12.00 Increased by +0.04% | Sep 30, 24 |
| 20 | Bank of America Corp | 26.59K (0.27%) | 3.61K Increased by +13.56% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ballast Small/Mid Cap ETF | 78.45K (0.79%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 2 | Ballast SMidCap | 77.97K (0.78%) | -5.22K Decreased by -6.70% | Oct 31, 24 |
| 3 | Multi-Asset Diversified Income ETF | 37.32K (0.38%) | 0.00 Increased by 0.00% | Nov 28, 24 |
| 4 | FT Energy Income Partners Strategy ETF | 17.20K (0.17%) | 186.00 Increased by +1.08% | Nov 28, 24 |
| 5 | Delaware Ivy VIP Energy II | 9.03K (0.09%) | 93.00 Increased by +1.03% | Dec 31, 23 |
| 6 | Macquarie VIP Energy Service | 8.32K (0.08%) | -65.00 Decreased by -0.78% | Sep 30, 24 |
| 7 | Range Global Coal ETF | 4.09K (0.04%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 8 | Barron's 400 ETF | 3.95K (0.04%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 9 | Waterfront OS | 3.37K (0.03%) | 3.37K Increased by +100.00% | Dec 31, 23 |
| 10 | Roundhill Acquirers Deep Value ETF | 3.23K (0.03%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 11 | Horizon Research Select - Strategy | 2.62K (0.03%) | 2.62K Increased by +100.00% | Sep 30, 24 |
| 12 | Horizon Research Select Instl | 2.62K (0.03%) | 2.62K Increased by +100.00% | Sep 30, 24 |
| 13 | First Foundation Total Return Y | 2.17K (0.02%) | 2.17K Increased by +100.00% | Jun 30, 24 |
| 14 | Virtus Real Asset Income ETF | 1.83K (0.02%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 15 | Virtus AlphaSimplex Global Alts I | 498.00 (0.01%) | 498.00 Increased by +100.00% | Oct 31, 24 |
| 16 | JHVIT Total Stock Market Index I | 59.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Weiss Alternative Multi-Strategy Fd Cl K | 38.00 (0.00%) | 38.00 Increased by +100.00% | Dec 31, 23 |
| 18 | Arrow Dow Jones Global Yield ETF | 1.00 (0.00%) | 0.00 Increased by 0.00% | Nov 29, 24 |