24.32
+0.65
+(2.75%)
At close: April 10 at 4:00:00 PM EDT
24.48
+0.16
+(0.66%)
After hours: April 10 at 7:59:58 PM EDT
Major Holders
Breakdown | |
---|---|
-- | % of Shares Held by All Insider |
-- | % of Shares Held by Institutions |
-- | % of Float Held by Institutions |
-- | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Royal Bank of Canada | 6.69M | Dec 31, 2024 | 1.52% | 162,756,320 |
Morgan Stanley | 5.77M | Dec 31, 2024 | 1.31% | 140,270,875 |
Federation Des Caisses Desjardins Du Quebec | 5.35M | Dec 31, 2024 | 1.22% | 130,184,326 |
Evanson Asset Management, LLC | 5.33M | Dec 31, 2024 | 1.21% | 129,583,184 |
Central Trust Co | 4.85M | Dec 31, 2024 | 1.10% | 117,908,733 |
Polar Asset Management Partners Inc. | 4.37M | Dec 31, 2024 | 1.00% | 106,374,584 |
Pekin Hardy Strauss, Inc. | 4.2M | Dec 31, 2024 | 0.96% | 102,065,882 |
Bleakley Financial Group, LLC | 2.89M | Dec 31, 2024 | 0.66% | 70,350,098 |
Captrust Financial Advisors | 2.45M | Dec 31, 2024 | 0.56% | 59,523,442 |
Cambridge Investment Research Advisors Inc. | 2.3M | Dec 31, 2024 | 0.52% | 55,963,310 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Valued Advisers Trust-SMI Dynamic Allocation Fund | 743.95k | Feb 28, 2025 | 0.17% | 18,092,863 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | 492.15k | Dec 31, 2024 | 0.11% | 11,969,209 |
ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 474.95k | Dec 31, 2024 | 0.11% | 11,550,905 |
ADVISORS' INNER CIRCLE FUND II-PMV Adaptive Risk Parity ETF | 289.9k | Jan 31, 2025 | 0.07% | 7,050,294 |
Valued Advisers Trust-SMI Multi-Strategy Fund | 268.06k | Feb 28, 2025 | 0.06% | 6,519,219 |
Series Portfolios Trust-Palm Valley Capital Fund | 252.76k | Dec 31, 2024 | 0.06% | 6,147,098 |
Unified Series Trust-Appleseed Fund | 225k | Feb 28, 2025 | 0.05% | 5,471,999 |
ADVISORS' INNER CIRCLE III-STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 195.57k | Dec 31, 2024 | 0.04% | 4,756,286 |
Concorde Funds Inc-Concorde Wealth Management Fund | 74.5k | Dec 31, 2024 | 0.02% | 1,811,839 |
Goldman Sachs TRT-Goldman Sachs Tax-Advantaged Global Eqy. PORT. | 37.03k | Nov 30, 2024 | 0.01% | 900,642 |
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