| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 1.80M (18.08%) | 239.14K Increased by +13.29% | Jun 30, 24 |
| 2 | Goldman Sachs Group Inc | 783.95K (7.88%) | -128.47K Decreased by -16.39% | Jun 30, 24 |
| 3 | JPMorgan Chase & Co | 608.18K (6.11%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Citigroup Inc | 449.15K (4.52%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | UBS Group AG | 338.28K (3.40%) | 37.06K Increased by +10.95% | Mar 31, 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%) | 154.87K Increased by +100.00% | Jun 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 | 125.79K (1.26%) | -284.27K Decreased by -225.98% | Jun 30, 24 |
| 10 | Eubel Brady & Suttman Asset Mgmt Inc | 117.10K (1.18%) | 106.78K Increased by +91.19% | Jun 30, 24 |
| 11 | Ballast Asset Management, LP | 84.60K (0.85%) | 5.85K Increased by +6.91% | Jun 30, 24 |
| 12 | International Assets Investment Management, LLC | 55.55K (0.56%) | 55.55K Increased by +100.00% | Sep 30, 24 |
| 13 | ING Groep NV | 54.40K (0.55%) | 8.00K Increased by +14.71% | Jun 30, 24 |
| 14 | Acadian Asset Management LLC | 49.42K (0.50%) | -10.48K Decreased by -21.20% | Mar 31, 24 |
| 15 | Natixis SA | 45.60K (0.46%) | 0.00 Increased by 0.00% | Jun 30, 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 | LPL Financial Corp | 35.84K (0.36%) | -583.00 Decreased by -1.63% | Mar 31, 24 |
| 19 | First Trust Advisors L.P. | 35.12K (0.35%) | -23.09K Decreased by -65.74% | Mar 31, 24 |
| 20 | Energy Income Partners, LLC | 31.23K (0.31%) | 1.08K Increased by +3.46% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ballast SMidCap | 83.20K (0.84%) | 8.95K Increased by +10.76% | Sep 30, 24 |
| 2 | Ballast Small/Mid Cap ETF | 77.97K (0.78%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | Multi-Asset Diversified Income ETF | 36.91K (0.37%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 4 | FT Energy Income Partners Strategy ETF | 16.89K (0.17%) | 0.00 Increased by 0.00% | Oct 31, 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% | Oct 31, 24 |
| 8 | Barron's 400 ETF | 3.95K (0.04%) | 0.00 Increased by 0.00% | Oct 31, 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% | Oct 31, 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% | Oct 31, 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% | Aug 31, 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% | Oct 31, 24 |