| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 5.03M (12.36%) | 123.63K Increased by +2.46% | Dec 31, 25 |
| 2 | Morgan Stanley - Brokerage Accounts | 3.04M (7.48%) | 217.17K Increased by +7.13% | Sep 30, 25 |
| 3 | BlackRock Inc | 3.03M (7.45%) | 3.03M Increased by +100.00% | Dec 31, 25 |
| 4 | Vanguard Group Inc | 2.18M (5.37%) | -1.36M Decreased by -62.46% | Dec 31, 25 |
| 5 | Amvescap Plc. | 2.01M (4.94%) | 2.00M Increased by +99.33% | Dec 31, 24 |
| 6 | Wedbush Morgan Securities Inc | 1.94M (4.77%) | 1.61M Increased by +83.17% | Dec 31, 25 |
| 7 | Thomas J Herzfeld Advisors Inc | 1.42M (3.48%) | 237.24K Increased by +16.75% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 901.02K (2.21%) | -125.31K Decreased by -13.91% | Dec 31, 25 |
| 9 | Deschutes Portfolio Strategies, LLC | 861.61K (2.12%) | -83.24K Decreased by -9.66% | Dec 31, 25 |
| 10 | State Street Corp | 787.93K (1.94%) | 88.04K Increased by +11.17% | Sep 30, 25 |
| 11 | TCW Group Inc | 734.49K (1.80%) | 734.49K Increased by +100.00% | Dec 31, 25 |
| 12 | State Street Corporation | 529.21K (1.30%) | 529.21K Increased by +100.00% | Dec 31, 23 |
| 13 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 476.45K (1.17%) | -43.52K Decreased by -9.13% | Dec 31, 25 |
| 14 | Goldman Sachs Group Inc | 433.99K (1.07%) | -85.07K Decreased by -19.60% | Mar 31, 25 |
| 15 | Charles Schwab Investment Management Inc | 372.44K (0.92%) | 93.58K Increased by +25.13% | Dec 31, 25 |
| 16 | Bank of Oklahoma National Association | 371.69K (0.91%) | 14.36K Increased by +3.86% | Jun 30, 24 |
| 17 | GatePass Capital, LLC | 362.04K (0.89%) | -71.32K Decreased by -19.70% | Dec 31, 25 |
| 18 | Oppenheimer & Co Inc | 350.78K (0.86%) | 4.01K Increased by +1.14% | Dec 31, 25 |
| 19 | Camelot Funds, LLC | 306.51K (0.75%) | -30.27K Decreased by -9.88% | Dec 31, 25 |
| 20 | UBS Group AG | 303.17K (0.75%) | 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 (4.88%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | Highland Opportunities and Income Ord | 1.56M (3.83%) | 76.17K Increased by +4.89% | Dec 31, 25 |
| 3 | Vanguard Real Estate Index Investor | 1.30M (3.20%) | 34.75K Increased by +2.67% | Jul 31, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.20M (2.95%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 5 | Vanguard US Total Market Shares ETF | 1.08M (2.64%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Herzfeld Balanced Composite | 1.06M (2.62%) | 1.01M Increased by +94.75% | Dec 31, 23 |
| 7 | iShares Russell 2000 ETF | 922.03K (2.27%) | -4.34K Decreased by -0.47% | Apr 29, 26 |
| 8 | Matisse Discounted Cl-End Fd Strat Instl | 877.81K (2.16%) | 0.00 Increased by 0.00% | Feb 27, 26 |
| 9 | Highland Global Allocation A | 671.95K (1.65%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 10 | Modern Capital Tactical Income A | 620.64K (1.53%) | 412.29K Increased by +66.43% | Sep 30, 25 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 449.96K (1.11%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 12 | Fidelity Small Cap Index | 371.17K (0.91%) | 371.17K Increased by +100.00% | Feb 28, 26 |
| 13 | iShares Russell 2000 Value ETF | 321.12K (0.79%) | 0.00 Increased by 0.00% | Apr 29, 26 |
| 14 | Fidelity® Small Cap Index | 317.50K (0.78%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 15 | Russell 2000 Equity Index Fund B | 263.91K (0.65%) | 6.40K Increased by +2.43% | Dec 31, 25 |
| 16 | Vanguard Real Estate II Index | 229.32K (0.56%) | 6.00K Increased by +2.62% | Jul 31, 25 |
| 17 | Fidelity Extended Market Index | 228.17K (0.56%) | -827.00 Decreased by -0.36% | Feb 28, 26 |
| 18 | Schwab US Small-Cap ETF™ | 201.56K (0.50%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 19 | State St Russell Sm/Mid Cp® Indx SL Cl I | 198.51K (0.49%) | 6.71K Increased by +3.38% | Mar 31, 26 |
| 20 | CREF Total Global Stock Account R3 | 187.85K (0.46%) | 140.57K Increased by +74.83% | Feb 28, 26 |