| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 3.98M (10.60%) | -52.62K Decreased by -1.32% | Mar 31, 25 |
| 2 | Vanguard Group Inc | 3.56M (9.47%) | 142.20K Increased by +3.99% | Mar 31, 25 |
| 3 | BlackRock Inc | 2.85M (7.57%) | 89.29K Increased by +3.14% | Mar 31, 25 |
| 4 | Morgan Stanley - Brokerage Accounts | 2.73M (7.25%) | 106.18K Increased by +3.89% | Mar 31, 25 |
| 5 | Wedbush Morgan Securities Inc | 2.42M (6.43%) | 977.58K Increased by +40.45% | Jun 30, 25 |
| 6 | Amvescap Plc. | 2.01M (5.34%) | 2.00M Increased by +99.33% | Dec 31, 24 |
| 7 | Thomas J Herzfeld Advisors Inc | 1.42M (3.77%) | 237.24K Increased by +16.75% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 948.03K (2.52%) | 62.66K Increased by +6.61% | Mar 31, 25 |
| 9 | Deschutes Portfolio Strategies, LLC | 819.90K (2.18%) | 153.98K Increased by +18.78% | Jun 30, 25 |
| 10 | State Street Corp | 697.90K (1.86%) | 34.59K Increased by +4.96% | Mar 31, 25 |
| 11 | State Street Corporation | 529.21K (1.41%) | 529.21K Increased by +100.00% | Dec 31, 23 |
| 12 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 524.65K (1.40%) | 9.83K Increased by +1.87% | Jun 30, 25 |
| 13 | TCW Group Inc | 500.00K (1.33%) | 500.00K Increased by +100.00% | Mar 31, 25 |
| 14 | Goldman Sachs Group Inc | 433.99K (1.15%) | -85.07K Decreased by -19.60% | Mar 31, 25 |
| 15 | Bank of Oklahoma National Association | 371.69K (0.99%) | 14.36K Increased by +3.86% | Jun 30, 24 |
| 16 | Camelot Funds, LLC | 367.74K (0.98%) | -5.11K Decreased by -1.39% | Jun 30, 25 |
| 17 | Oppenheimer & Co Inc | 353.01K (0.94%) | 75.35K Increased by +21.34% | Jun 30, 25 |
| 18 | UBS Group AG | 313.05K (0.83%) | 294.92K Increased by +94.21% | Dec 31, 24 |
| 19 | Charles Schwab Investment Management Inc | 294.32K (0.78%) | -1.90K Decreased by -0.64% | Mar 31, 25 |
| 20 | Concorde Asset Management LLC | 291.17K (0.77%) | 44.59K Increased by +15.31% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco KBW Premium Yield Eq REIT ETF | 1.98M (5.28%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | Highland Opportunities and Income Ord | 1.41M (3.74%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 3 | Vanguard Real Estate Index Investor | 1.27M (3.37%) | 2.13K Increased by +0.17% | Jun 30, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.14M (3.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 5 | Vanguard US Total Market Shares ETF | 1.08M (2.86%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Herzfeld Balanced Composite | 1.06M (2.83%) | 1.01M Increased by +94.75% | Dec 31, 23 |
| 7 | iShares Russell 2000 ETF | 852.30K (2.27%) | -16.17K Decreased by -1.90% | Jul 31, 25 |
| 8 | Highland Global Allocation A | 622.45K (1.66%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 606.74K (1.61%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 10 | Matisse Discounted Cl-End Fd Strat Instl | 500.00K (1.33%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | Fidelity Small Cap Index | 381.02K (1.01%) | 0.00 Increased by 0.00% | May 31, 25 |
| 12 | Fidelity® Small Cap Index | 317.50K (0.84%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 13 | iShares Russell 2000 Value ETF | 312.33K (0.83%) | 232.00 Increased by +0.07% | Jul 31, 25 |
| 14 | Vanguard Real Estate II Index | 223.32K (0.59%) | 6.22K Increased by +2.78% | Jun 30, 25 |
| 15 | Fidelity Extended Market Index | 214.25K (0.57%) | -559.00 Decreased by -0.26% | Jun 30, 25 |
| 16 | Modern Capital Tactical Income A | 208.35K (0.55%) | -119.88K Decreased by -57.54% | Dec 31, 24 |
| 17 | Schwab US Small-Cap ETF™ | 199.40K (0.53%) | -98.00 Decreased by -0.05% | Jul 31, 25 |
| 18 | Special Opportunities Fund Inc | 185.26K (0.49%) | 4.24K Increased by +2.29% | Sep 30, 24 |
| 19 | State St Russell Sm/Mid Cp® Indx SL Cl I | 182.43K (0.49%) | 1.00 Increased by +0.00% | Jul 31, 25 |
| 20 | Loomis Sayles Strategic Income A | 182.38K (0.48%) | 0.00 Increased by 0.00% | Jul 31, 24 |