Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Morgan Stanley - Brokerage Accounts | 989.25K (9.94%) | -100.10K Decreased by -10.12% | Mar 31, 25 |
2 | Goldman Sachs Group Inc | 729.13K (7.33%) | 260.00 Increased by +0.04% | Jun 30, 25 |
3 | JPMorgan Chase & Co | 355.64K (3.57%) | -108.26K Decreased by -30.44% | Mar 31, 25 |
4 | Progeny 3, Inc. | 302.55K (3.04%) | 12.37K Increased by +4.09% | Jun 30, 25 |
5 | UBS Group AG | 240.55K (2.42%) | -11.25K Decreased by -4.68% | Mar 31, 25 |
6 | L1 Capital International Pty Ltd | 157.81K (1.59%) | 7.80K Increased by +4.95% | Jun 30, 24 |
7 | Oakcliff Capital Partners, LP | 153.93K (1.55%) | 0.00 Increased by 0.00% | Jun 30, 25 |
8 | Castalian Partners, LLC | 153.08K (1.54%) | -6.70K Decreased by -4.37% | Mar 31, 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 | Eubel Brady & Suttman Asset Mgmt Inc | 117.50K (1.18%) | 100.00 Increased by +0.09% | Jun 30, 25 |
12 | ING Groep NV | 108.91K (1.09%) | 15.00K Increased by +13.77% | Mar 31, 25 |
13 | Ballast Asset Management, LP | 81.59K (0.82%) | 0.00 Increased by 0.00% | Jun 30, 25 |
14 | Natixis SA | 71.60K (0.72%) | 0.00 Increased by 0.00% | Mar 31, 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% | Mar 31, 25 |
17 | Bank of America Corp | 58.59K (0.59%) | 1.51K Increased by +2.58% | Mar 31, 25 |
18 | International Assets Investment Management, LLC | 55.55K (0.56%) | 55.55K Increased by +100.00% | Sep 30, 24 |
19 | Acadian Asset Management LLC | 49.42K (0.50%) | -10.48K Decreased by -21.20% | Mar 31, 24 |
20 | Wells Fargo & Co | 37.89K (0.38%) | -83.46K Decreased by -220.28% | Sep 30, 23 |
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 | 80.55K (0.81%) | 0.00 Increased by 0.00% | Jul 31, 25 |
3 | Multi-Asset Diversified Income ETF | 19.90K (0.20%) | 0.00 Increased by 0.00% | Jul 31, 25 |
4 | FT Energy Income Partners Strategy ETF | 18.13K (0.18%) | 0.00 Increased by 0.00% | Jul 31, 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 | 7.37K (0.07%) | 0.00 Increased by 0.00% | Jul 31, 25 |
7 | First Foundation Total Return A | 7.24K (0.07%) | 0.00 Increased by 0.00% | Mar 31, 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 (0.06%) | -255.00 Decreased by -4.66% | Feb 28, 25 |
10 | Barron's 400 ETF | 3.73K (0.04%) | 0.00 Increased by 0.00% | Jul 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% | Mar 31, 25 |
14 | Horizon Research Select Instl | 2.62K (0.03%) | 0.00 Increased by 0.00% | Mar 31, 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% | Jul 31, 25 |
19 | Virtus AlphaSimplex Global Alts I | 714.00 (0.01%) | 0.00 Increased by 0.00% | Jul 31, 25 |
20 | Weiss Alternative Multi-Strategy Fd Cl K | 38.00 (0.00%) | 38.00 Increased by +100.00% | Dec 31, 23 |