| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 945.04K (9.49%) | -44.21K Decreased by -4.68% | Jun 30, 25 |
| 2 | Goldman Sachs Group Inc | 729.13K (7.32%) | 260.00 Increased by +0.04% | Jun 30, 25 |
| 3 | CI Private Wealth LLC | 621.48K (6.24%) | 616.48K Increased by +99.20% | Jun 30, 25 |
| 4 | JPMorgan Chase & Co | 344.35K (3.46%) | -11.29K Decreased by -3.28% | Jun 30, 25 |
| 5 | Progeny 3, Inc. | 302.55K (3.04%) | 12.37K Increased by +4.09% | Jun 30, 25 |
| 6 | UBS Group AG | 202.72K (2.04%) | -37.83K Decreased by -18.66% | Jun 30, 25 |
| 7 | L1 Capital International Pty Ltd | 157.81K (1.58%) | 7.80K Increased by +4.95% | Jun 30, 24 |
| 8 | Oakcliff Capital Partners, LP | 153.93K (1.55%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Citigroup Inc | 144.77K (1.45%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 10 | Saber Capital Management, LLC | 127.83K (1.28%) | 127.83K Increased by +100.00% | Sep 30, 23 |
| 11 | ING Groep NV | 121.70K (1.22%) | 12.79K Increased by +10.51% | Jun 30, 25 |
| 12 | Eubel Brady & Suttman Asset Mgmt Inc | 117.50K (1.18%) | 100.00 Increased by +0.09% | Jun 30, 25 |
| 13 | Ballast Asset Management, LP | 81.59K (0.82%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Castalian Partners, LLC | 77.08K (0.77%) | -76.00K Decreased by -98.60% | Jun 30, 25 |
| 15 | Meixler Investment Management, Ltd. | 67.50K (0.68%) | 18.10K Increased by +26.82% | Jun 30, 25 |
| 16 | Goldentree Asset Management LP | 63.84K (0.64%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Natixis SA | 61.30K (0.62%) | -10.30K Decreased by -16.80% | Jun 30, 25 |
| 18 | International Assets Investment Management, LLC | 55.55K (0.56%) | 55.55K Increased by +100.00% | Sep 30, 24 |
| 19 | Bank of America Corp | 52.67K (0.53%) | -5.93K Decreased by -11.25% | Jun 30, 25 |
| 20 | Acadian Asset Management LLC | 49.42K (0.50%) | -10.48K Decreased by -21.20% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ballast SMidCap | 81.59K (0.82%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Ballast Small/Mid Cap ETF | 76.39K (0.77%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 3 | Multi-Asset Diversified Income ETF | 19.86K (0.20%) | 0.00 Increased by 0.00% | Aug 28, 25 |
| 4 | FT Energy Income Partners Strategy ETF | 18.57K (0.19%) | -362.00 Decreased by -1.95% | Aug 28, 25 |
| 5 | Delaware Ivy VIP Energy II | 9.03K (0.09%) | 93.00 Increased by +1.03% | Dec 31, 23 |
| 6 | Range Global Coal ETF | 7.77K (0.08%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 7 | First Foundation Total Return A | 7.70K (0.08%) | 456.00 Increased by +5.93% | Jun 30, 25 |
| 8 | First Foundation Total Return Y | 7.24K (0.07%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 9 | Macquarie VIP Energy Service | 5.47K (0.05%) | -255.00 Decreased by -4.66% | Feb 28, 25 |
| 10 | Barron's 400 ETF | 3.73K (0.04%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 11 | Waterfront OS | 3.37K (0.03%) | 3.37K Increased by +100.00% | Dec 31, 23 |
| 12 | Roundhill Acquirers Deep Value ETF | 3.23K (0.03%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 13 | Horizon Research Select - Strategy | 2.62K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Horizon Research Select Instl | 2.62K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Acquirers Small and Micro Deep Value ETF | 2.33K (0.02%) | 32.00 Increased by +1.37% | May 30, 25 |
| 16 | Acquirers Deep Value ETF | 2.16K (0.02%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 17 | Virtus Real Asset Income ETF | 1.83K (0.02%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 18 | Arrow Dow Jones Global Yield ETF | 1.83K (0.02%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 19 | Virtus AlphaSimplex Global Alts I | 714.00 (0.01%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 20 | Weiss Alternative Multi-Strategy Fd Cl K | 38.00 (0.00%) | 38.00 Increased by +100.00% | Dec 31, 23 |