| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 5.37M (12.85%) | 5.37M Increased by +100.00% | Mar 31, 26 |
| 2 | BlackRock Inc | 3.13M (7.49%) | 96.03K Increased by +3.07% | Mar 31, 26 |
| 3 | Morgan Stanley - Brokerage Accounts | 2.53M (6.06%) | -147.46K Decreased by -5.82% | Mar 31, 26 |
| 4 | Vanguard Group Inc | 2.18M (5.23%) | -1.36M Decreased by -62.46% | Dec 31, 25 |
| 5 | Amvescap Plc. | 2.01M (4.81%) | 2.00M Increased by +99.33% | Dec 31, 24 |
| 6 | Wedbush Morgan Securities Inc | 1.94M (4.64%) | 1.61M Increased by +83.17% | Dec 31, 25 |
| 7 | Vanguard Capital Management, LLC | 1.71M (4.09%) | 1.71M Increased by +100.00% | Mar 31, 26 |
| 8 | Thomas J Herzfeld Advisors Inc | 1.42M (3.39%) | 237.24K Increased by +16.75% | Mar 31, 24 |
| 9 | State Street Corp | 903.13K (2.16%) | 75.57K Increased by +8.37% | Mar 31, 26 |
| 10 | Geode Capital Management, LLC | 901.02K (2.16%) | -125.31K Decreased by -13.91% | Dec 31, 25 |
| 11 | TCW Group Inc | 867.52K (2.08%) | 133.03K Increased by +15.33% | Mar 31, 26 |
| 12 | Deschutes Portfolio Strategies, LLC | 861.61K (2.06%) | -83.24K Decreased by -9.66% | Dec 31, 25 |
| 13 | State Street Corporation | 529.21K (1.27%) | 529.21K Increased by +100.00% | Dec 31, 23 |
| 14 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 476.45K (1.14%) | -43.52K Decreased by -9.13% | Dec 31, 25 |
| 15 | Goldman Sachs Group Inc | 433.99K (1.04%) | -85.07K Decreased by -19.60% | Mar 31, 25 |
| 16 | Bank of Oklahoma National Association | 371.69K (0.89%) | 14.36K Increased by +3.86% | Jun 30, 24 |
| 17 | Charles Schwab Investment Management Inc | 366.32K (0.88%) | 366.32K Increased by +100.00% | Mar 31, 26 |
| 18 | GatePass Capital, LLC | 362.04K (0.87%) | -71.32K Decreased by -19.70% | Dec 31, 25 |
| 19 | Oppenheimer & Co Inc | 361.26K (0.87%) | 361.26K Increased by +100.00% | Mar 31, 26 |
| 20 | Camelot Funds, LLC | 306.51K (0.73%) | -30.27K Decreased by -9.88% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco KBW Premium Yield Eq REIT ETF | 1.98M (4.75%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | Highland Opportunities and Income Ord | 1.56M (3.73%) | 76.17K Increased by +4.89% | Dec 31, 25 |
| 3 | Vanguard Real Estate Index Investor | 1.30M (3.12%) | 34.75K Increased by +2.67% | Jul 31, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.20M (2.87%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 5 | Vanguard US Total Market Shares ETF | 1.08M (2.58%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Herzfeld Balanced Composite | 1.06M (2.55%) | 1.01M Increased by +94.75% | Dec 31, 23 |
| 7 | iShares Russell 2000 ETF | 932.81K (2.23%) | 8.63K Increased by +0.93% | May 29, 26 |
| 8 | Matisse Discounted Cl-End Fd Strat Instl | 877.81K (2.10%) | 0.00 Increased by 0.00% | Feb 27, 26 |
| 9 | Highland Global Allocation A | 671.95K (1.61%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 10 | Modern Capital Tactical Income A | 620.64K (1.49%) | 412.29K Increased by +66.43% | Sep 30, 25 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 449.96K (1.08%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 12 | Fidelity Small Cap Index | 379.00K (0.91%) | 7.83K Increased by +2.06% | Mar 31, 26 |
| 13 | iShares Russell 2000 Value ETF | 325.60K (0.78%) | 0.00 Increased by 0.00% | May 29, 26 |
| 14 | Fidelity® Small Cap Index | 317.50K (0.76%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 15 | Russell 2000 Equity Index Fund B | 263.91K (0.63%) | 6.40K Increased by +2.43% | Dec 31, 25 |
| 16 | Fidelity Extended Market Index | 254.88K (0.61%) | 4.44K Increased by +1.74% | Apr 30, 26 |
| 17 | Vanguard Real Estate II Index | 229.32K (0.55%) | 6.00K Increased by +2.62% | Jul 31, 25 |
| 18 | Schwab US Small-Cap ETF™ | 201.56K (0.48%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 19 | State St Russell Sm/Mid Cp® Indx SL Cl I | 198.51K (0.48%) | 6.71K Increased by +3.38% | Mar 31, 26 |
| 20 | CREF Total Global Stock Account R3 | 187.85K (0.45%) | 140.57K Increased by +74.83% | Feb 28, 26 |