| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 5.33M (14.85%) | 562.31K Increased by +10.54% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 3.53M (9.83%) | 42.50K Increased by +1.20% | Sep 30, 24 |
| 3 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 3.36M (9.36%) | 401.61K Increased by +11.95% | Jun 30, 24 |
| 4 | BlackRock Inc | 2.43M (6.77%) | 169.25K Increased by +6.96% | Jun 30, 24 |
| 5 | Thomas J Herzfeld Advisors Inc | 1.42M (3.94%) | 237.24K Increased by +16.75% | Mar 31, 24 |
| 6 | Geode Capital Management, LLC | 864.18K (2.41%) | -13.54K Decreased by -1.57% | Jun 30, 24 |
| 7 | Wedbush Morgan Securities Inc | 761.40K (2.12%) | -140.83K Decreased by -18.50% | Jun 30, 24 |
| 8 | State Street Corp | 609.11K (1.70%) | 50.35K Increased by +8.27% | Jun 30, 24 |
| 9 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 558.41K (1.56%) | -1.21K Decreased by -0.22% | Sep 30, 24 |
| 10 | State Street Corporation | 529.21K (1.47%) | 529.21K Increased by +100.00% | Dec 31, 23 |
| 11 | Deschutes Portfolio Strategies, LLC | 504.95K (1.41%) | 94.41K Increased by +18.70% | Jun 30, 24 |
| 12 | Goldman Sachs Group Inc | 488.04K (1.36%) | 452.67K Increased by +92.75% | Jun 30, 24 |
| 13 | Stonehill Capital Management LLC | 432.50K (1.20%) | 9.90K Increased by +2.29% | Jun 30, 24 |
| 14 | Camelot Funds, LLC | 382.78K (1.07%) | 123.11K Increased by +32.16% | Jun 30, 24 |
| 15 | Bank of Oklahoma National Association | 371.69K (1.04%) | 14.36K Increased by +3.86% | Jun 30, 24 |
| 16 | Nations Financial Group Inc | 340.48K (0.95%) | 26.85K Increased by +7.89% | Sep 30, 24 |
| 17 | Northern Trust Corp | 291.99K (0.81%) | 6.25K Increased by +2.14% | Sep 30, 24 |
| 18 | Charles Schwab Investment Management Inc | 289.36K (0.81%) | 17.19K Increased by +5.94% | Sep 30, 24 |
| 19 | Oppenheimer & Co Inc | 255.81K (0.71%) | 33.48K Increased by +13.09% | Sep 30, 24 |
| 20 | Concorde Asset Management LLC | 242.86K (0.68%) | 109.15K Increased by +44.94% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 1.36M (3.78%) | 23.47K Increased by +1.73% | Oct 31, 24 |
| 2 | Highland Opportunities and Income Ord | 1.33M (3.71%) | 23.17K Increased by +1.74% | Jun 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.09M (3.05%) | 18.14K Increased by +1.66% | Oct 31, 24 |
| 4 | Herzfeld Balanced Composite | 1.06M (2.96%) | 1.01M Increased by +94.75% | Dec 31, 23 |
| 5 | iShares Russell 2000 ETF | 862.97K (2.40%) | -1.95K Decreased by -0.23% | Oct 31, 24 |
| 6 | Highland Global Allocation A | 596.89K (1.66%) | 9.90K Increased by +1.66% | Sep 30, 24 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 572.17K (1.59%) | 324.00 Increased by +0.06% | Sep 30, 24 |
| 8 | Fidelity Small Cap Index | 362.08K (1.01%) | -7.23K Decreased by -2.00% | Aug 31, 24 |
| 9 | Modern Capital Tactical Income A | 344.31K (0.96%) | 254.03K Increased by +73.78% | Jun 30, 24 |
| 10 | Matisse Discounted Cl-End Fd Strat Instl | 321.66K (0.90%) | 5.34K Increased by +1.66% | Oct 31, 24 |
| 11 | iShares Russell 2000 Value ETF | 320.73K (0.89%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 12 | Fidelity® Small Cap Index | 317.50K (0.88%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 13 | Vanguard Real Estate II Index | 219.55K (0.61%) | 3.64K Increased by +1.66% | Oct 31, 24 |
| 14 | Fidelity Extended Market Index | 216.75K (0.60%) | -1.96K Decreased by -0.91% | Sep 30, 24 |
| 15 | Special Opportunities Fund | 185.26K (0.52%) | 4.24K Increased by +2.29% | Sep 30, 24 |
| 16 | Loomis Sayles Strategic Income A | 182.38K (0.51%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 17 | Fidelity® Extended Market Index | 177.37K (0.49%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Schwab US Small-Cap ETF™ | 175.01K (0.49%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 19 | Loomis Sayles Bond Instl | 174.82K (0.49%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 167.24K (0.47%) | -5.61K Decreased by -3.36% | Oct 31, 24 |