| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 5.03M (12.54%) | 123.63K Increased by +2.46% | Dec 31, 25 |
| 2 | Morgan Stanley - Brokerage Accounts | 3.04M (7.59%) | 217.17K Increased by +7.13% | Sep 30, 25 |
| 3 | BlackRock Inc | 2.91M (7.26%) | 40.84K Increased by +1.40% | Sep 30, 25 |
| 4 | Vanguard Group Inc | 2.18M (5.45%) | -1.36M Decreased by -62.46% | Dec 31, 25 |
| 5 | Amvescap Plc. | 2.01M (5.01%) | 2.00M Increased by +99.33% | Dec 31, 24 |
| 6 | Thomas J Herzfeld Advisors Inc | 1.42M (3.53%) | 237.24K Increased by +16.75% | Mar 31, 24 |
| 7 | Geode Capital Management, LLC | 1.03M (2.56%) | 67.90K Increased by +6.62% | Sep 30, 25 |
| 8 | Deschutes Portfolio Strategies, LLC | 861.61K (2.15%) | -83.24K Decreased by -9.66% | Dec 31, 25 |
| 9 | State Street Corp | 787.93K (1.97%) | 88.04K Increased by +11.17% | Sep 30, 25 |
| 10 | TCW Group Inc | 707.58K (1.76%) | 130.39K Increased by +18.43% | Sep 30, 25 |
| 11 | State Street Corporation | 529.21K (1.32%) | 529.21K Increased by +100.00% | Dec 31, 23 |
| 12 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 519.97K (1.30%) | -4.67K Decreased by -0.90% | Sep 30, 25 |
| 13 | Goldman Sachs Group Inc | 433.99K (1.08%) | -85.07K Decreased by -19.60% | Mar 31, 25 |
| 14 | Charles Schwab Investment Management Inc | 372.44K (0.93%) | 93.58K Increased by +25.13% | Dec 31, 25 |
| 15 | Bank of Oklahoma National Association | 371.69K (0.93%) | 14.36K Increased by +3.86% | Jun 30, 24 |
| 16 | GatePass Capital, LLC | 362.04K (0.90%) | -71.32K Decreased by -19.70% | Dec 31, 25 |
| 17 | Oppenheimer & Co Inc | 350.78K (0.87%) | 4.01K Increased by +1.14% | Dec 31, 25 |
| 18 | Camelot Funds, LLC | 336.78K (0.84%) | -30.95K Decreased by -9.19% | Sep 30, 25 |
| 19 | Wedbush Morgan Securities Inc | 326.26K (0.81%) | -2.09M Decreased by -640.74% | Sep 30, 25 |
| 20 | UBS Group AG | 303.17K (0.76%) | 279.72K Increased by +92.26% | Sep 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco KBW Premium Yield Eq REIT ETF | 1.98M (4.95%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | Highland Opportunities and Income Ord | 1.48M (3.70%) | 38.96K Increased by +2.63% | Sep 30, 25 |
| 3 | Vanguard Real Estate Index Investor | 1.30M (3.25%) | 34.75K Increased by +2.67% | Jul 31, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.20M (2.99%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 5 | Vanguard US Total Market Shares ETF | 1.08M (2.68%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Herzfeld Balanced Composite | 1.06M (2.66%) | 1.01M Increased by +94.75% | Dec 31, 23 |
| 7 | iShares Russell 2000 ETF | 932.18K (2.33%) | 932.18K Increased by +100.00% | Feb 28, 26 |
| 8 | Matisse Discounted Cl-End Fd Strat Instl | 877.81K (2.19%) | 21.58K Increased by +2.46% | Jan 30, 26 |
| 9 | Highland Global Allocation A | 671.95K (1.68%) | 16.52K Increased by +2.46% | Jan 31, 26 |
| 10 | Modern Capital Tactical Income A | 620.64K (1.55%) | 412.29K Increased by +66.43% | Sep 30, 25 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 449.96K (1.12%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 12 | Fidelity Small Cap Index | 368.45K (0.92%) | -21.96K Decreased by -5.96% | Dec 31, 25 |
| 13 | iShares Russell 2000 Value ETF | 317.65K (0.79%) | 317.65K Increased by +100.00% | Feb 28, 26 |
| 14 | Fidelity® Small Cap Index | 317.50K (0.79%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 15 | Vanguard Real Estate II Index | 229.32K (0.57%) | 6.00K Increased by +2.62% | Jul 31, 25 |
| 16 | Fidelity Extended Market Index | 229.00K (0.57%) | 4.70K Increased by +2.05% | Jan 31, 26 |
| 17 | Schwab US Small-Cap ETF™ | 201.21K (0.50%) | 168.00 Increased by +0.08% | Feb 28, 26 |
| 18 | State St Russell Sm/Mid Cp® Indx SL Cl I | 191.80K (0.48%) | 4.71K Increased by +2.46% | Jan 31, 26 |
| 19 | Special Opportunities Fund Inc | 185.26K (0.46%) | 4.24K Increased by +2.29% | Sep 30, 24 |
| 20 | Loomis Sayles Strategic Income A | 182.38K (0.45%) | 0.00 Increased by 0.00% | Jul 31, 24 |