| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 4.41M (11.33%) | 427.41K Increased by +9.69% | Jun 30, 25 |
| 2 | Vanguard Group Inc | 3.60M (9.26%) | 43.20K Increased by +1.20% | Jun 30, 25 |
| 3 | BlackRock Inc | 2.87M (7.37%) | 23.07K Increased by +0.80% | Jun 30, 25 |
| 4 | Morgan Stanley - Brokerage Accounts | 2.83M (7.26%) | 100.67K Increased by +3.56% | Jun 30, 25 |
| 5 | Wedbush Morgan Securities Inc | 2.42M (6.21%) | 977.58K Increased by +40.45% | Jun 30, 25 |
| 6 | Amvescap Plc. | 2.01M (5.16%) | 2.00M Increased by +99.33% | Dec 31, 24 |
| 7 | Thomas J Herzfeld Advisors Inc | 1.42M (3.64%) | 237.24K Increased by +16.75% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 958.43K (2.46%) | 10.40K Increased by +1.09% | Jun 30, 25 |
| 9 | Deschutes Portfolio Strategies, LLC | 819.90K (2.11%) | 153.98K Increased by +18.78% | Jun 30, 25 |
| 10 | State Street Corp | 699.89K (1.80%) | 1.98K Increased by +0.28% | Jun 30, 25 |
| 11 | TCW Group Inc | 577.19K (1.48%) | 77.19K Increased by +13.37% | Jun 30, 25 |
| 12 | State Street Corporation | 529.21K (1.36%) | 529.21K Increased by +100.00% | Dec 31, 23 |
| 13 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 524.65K (1.35%) | 9.83K Increased by +1.87% | Jun 30, 25 |
| 14 | Goldman Sachs Group Inc | 433.99K (1.11%) | -85.07K Decreased by -19.60% | Mar 31, 25 |
| 15 | Bank of Oklahoma National Association | 371.69K (0.95%) | 14.36K Increased by +3.86% | Jun 30, 24 |
| 16 | Camelot Funds, LLC | 367.74K (0.94%) | -5.11K Decreased by -1.39% | Jun 30, 25 |
| 17 | Oppenheimer & Co Inc | 353.01K (0.91%) | 75.35K Increased by +21.34% | Jun 30, 25 |
| 18 | Charles Schwab Investment Management Inc | 328.58K (0.84%) | 34.26K Increased by +10.43% | Jun 30, 25 |
| 19 | Concorde Asset Management LLC | 291.17K (0.75%) | 44.59K Increased by +15.31% | Mar 31, 25 |
| 20 | Northern Trust Corp | 283.44K (0.73%) | -5.07K Decreased by -1.79% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco KBW Premium Yield Eq REIT ETF | 1.98M (5.10%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | Highland Opportunities and Income Ord | 1.41M (3.61%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 3 | Vanguard Real Estate Index Investor | 1.30M (3.34%) | 34.75K Increased by +2.67% | Jul 31, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.14M (2.94%) | 5.32K Increased by +0.46% | Jul 31, 25 |
| 5 | Vanguard US Total Market Shares ETF | 1.08M (2.76%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Herzfeld Balanced Composite | 1.06M (2.73%) | 1.01M Increased by +94.75% | Dec 31, 23 |
| 7 | iShares Russell 2000 ETF | 866.93K (2.23%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 8 | Highland Global Allocation A | 639.13K (1.64%) | 16.68K Increased by +2.61% | Jul 31, 25 |
| 9 | Matisse Discounted Cl-End Fd Strat Instl | 560.49K (1.44%) | 47.09K Increased by +8.40% | Aug 29, 25 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 427.98K (1.10%) | -178.76K Decreased by -41.77% | Jul 31, 25 |
| 11 | Fidelity Small Cap Index | 365.20K (0.94%) | -15.82K Decreased by -4.33% | Jun 30, 25 |
| 12 | Fidelity® Small Cap Index | 317.50K (0.82%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 13 | iShares Russell 2000 Value ETF | 313.49K (0.81%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 14 | Vanguard Real Estate II Index | 229.32K (0.59%) | 6.00K Increased by +2.62% | Jul 31, 25 |
| 15 | Fidelity Extended Market Index | 221.76K (0.57%) | 7.51K Increased by +3.39% | Jul 31, 25 |
| 16 | Modern Capital Tactical Income A | 208.35K (0.54%) | -119.88K Decreased by -57.54% | Dec 31, 24 |
| 17 | Schwab US Small-Cap ETF™ | 199.92K (0.51%) | 490.00 Increased by +0.25% | Aug 30, 25 |
| 18 | Special Opportunities Fund Inc | 185.26K (0.48%) | 4.24K Increased by +2.29% | Sep 30, 24 |
| 19 | State St Russell Sm/Mid Cp® Indx SL Cl I | 182.43K (0.47%) | 1.00 Increased by +0.00% | Jul 31, 25 |
| 20 | Loomis Sayles Strategic Income A | 182.38K (0.47%) | 0.00 Increased by 0.00% | Jul 31, 24 |