Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Funds LLC 1.30M (5.46%) 41.89K
Increased by +3.21%
Mar 31, 26
2 GatePass Capital, LLC 505.90K (2.12%) -2.50K
Decreased by -0.49%
Mar 31, 26
3 Needham Investment Management, LLC 426.59K (1.79%) 0.00
Increased by 0.00%
Mar 31, 26
4 Franklin Resources Inc 300.69K (1.26%) 90.51K
Increased by +30.10%
Mar 31, 26
5 Kingsview Wealth Management, LLC 265.26K (1.11%) 265.26K
Increased by +100.00%
Mar 31, 26
6 We Are One Seven, LLC 261.97K (1.10%) -34.00
Decreased by -0.01%
Mar 31, 26
7 Gamco Investors, Inc. Et Al 244.50K (1.02%) -16.80K
Decreased by -6.87%
Mar 31, 26
8 LPL Financial Corp 202.47K (0.85%) 27.66K
Increased by +13.66%
Mar 31, 26
9 Jane Street Group LLC 197.05K (0.83%) -53.98K
Decreased by -27.39%
Mar 31, 26
10 INTREPID FAMILY OFFICE LLC 125.00K (0.52%) 25.00K
Increased by +20.00%
Mar 31, 26
11 J. Goldman & Co LP 120.70K (0.51%) 120.70K
Increased by +100.00%
Mar 31, 26
12 BlackRock Inc 90.16K (0.38%) -61.37K
Decreased by -68.07%
Mar 31, 26
13 Private Advisor Group, LLC 71.86K (0.30%) 2.82K
Increased by +3.93%
Jun 30, 26
14 Acadian Asset Management LLC 71.19K (0.30%) 71.19K
Increased by +100.00%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 65.89K (0.28%) 12.89K
Increased by +19.57%
Mar 31, 26
16 Amvescap Plc. 65.66K (0.28%) -33.78K
Decreased by -51.45%
Mar 31, 26
17 Janney Montgomery Scott LLC 59.47K (0.25%) 0.00
Increased by 0.00%
Mar 31, 26
18 Green Alpha Advisors, LLC 58.61K (0.25%) 5.18K
Increased by +8.85%
Mar 31, 26
19 Two Sigma Investments LLC 54.09K (0.23%) -89.11K
Decreased by -164.73%
Mar 31, 26
20 Stratos Wealth Partners, LTD 51.91K (0.22%) 12.51K
Increased by +24.09%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Equity Trust 633.67K (2.66%) 0.00
Increased by 0.00%
Mar 31, 26
2 Gabelli Dividend & Income 397.90K (1.67%) 12.85K
Increased by +3.23%
Mar 31, 26
3 Putnam BDC Income ETF 320.58K (1.34%) 1.49K
Increased by +0.47%
Jul 29, 26
4 Gabelli Financial Services Opp ETF 250.19K (1.05%) 9.04K
Increased by +3.61%
Mar 31, 26
5 Lazard Baylight US Small Cap Equity 92.89K (0.39%) 92.89K
Increased by +100.00%
Jun 30, 26
6 iShares Listed Private Eq ETF USD Dist 87.44K (0.37%) 0.00
Increased by 0.00%
Jul 28, 26
7 Embark Small Cap Equity Retirement 47.23K (0.20%) 0.00
Increased by 0.00%
Jun 30, 26
8 Catalyst/SMH Total Return Income A 42.47K (0.18%) 0.00
Increased by 0.00%
Mar 31, 26
9 Invesco Global Listed Private Equity ETF 40.10K (0.17%) 0.00
Increased by 0.00%
Jul 29, 26
10 OneAscent Enhanced Small and Mid Cap ETF 28.91K (0.12%) 278.00
Increased by +0.96%
Jul 24, 26
11 Herzfeld Special Situations Composite 22.85K (0.10%) 18.97K
Increased by +83.03%
Jun 30, 26
12 Gabelli Asset AAA 22.34K (0.09%) 20.00K
Increased by +89.53%
Mar 31, 26
13 Acuitas US Microcap Institutional 21.55K (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
14 Granahan Inv Mgt Small Cap Discoveries 21.55K (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
15 Herzfeld Balanced Composite 20.08K (0.08%) 19.33K
Increased by +96.26%
Jun 30, 26
16 Green Alpha Growth & Income Portfolio 1.74K (0.01%) 1.74K
Increased by +100.00%
Mar 31, 26
17 Alpha Architect US Equity 4 ETF 500.00 (0.00%) 0.00
Increased by 0.00%
Jul 29, 26
18 OneAscent Target Retirement 2040 Fund 416.00 (0.00%) -230.00
Decreased by -55.29%
Jun 30, 26
19 OneAscent Target Retirement 2050 Fund 401.00 (0.00%) -144.00
Decreased by -35.91%
Jun 30, 26
20 OneAscent Target Retirement 2030 Fund 234.00 (0.00%) -40.00
Decreased by -17.09%
Jun 30, 26