| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 1.26M (5.42%) | -212.14K Decreased by -16.81% | Dec 31, 25 |
| 2 | J. Goldman & Co LP | 610.81K (2.63%) | 610.81K Increased by +100.00% | Dec 31, 24 |
| 3 | GatePass Capital, LLC | 508.40K (2.18%) | 12.30K Increased by +2.42% | Dec 31, 25 |
| 4 | Needham Investment Management, LLC | 426.59K (1.83%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 5 | Thomas J Herzfeld Advisors Inc | 264.34K (1.14%) | -1.45M Decreased by -548.44% | Jun 30, 25 |
| 6 | We Are One Seven, LLC | 262.00K (1.13%) | -6.54K Decreased by -2.50% | Dec 31, 25 |
| 7 | Gamco Investors, Inc. Et Al | 261.30K (1.12%) | -21.20K Decreased by -8.11% | Dec 31, 25 |
| 8 | Jane Street Group LLC | 251.03K (1.08%) | 126.80K Increased by +50.51% | Dec 31, 25 |
| 9 | Bulldog Investors, LLC | 202.15K (0.87%) | -28.91K Decreased by -14.30% | Jun 30, 25 |
| 10 | Franklin Resources Inc | 189.70K (0.82%) | -50.85K Decreased by -26.80% | Sep 30, 25 |
| 11 | Acadian Asset Management LLC | 176.55K (0.76%) | 176.55K Increased by +100.00% | Sep 30, 25 |
| 12 | LPL Financial Corp | 174.81K (0.75%) | 86.93K Increased by +49.73% | Dec 31, 25 |
| 13 | Lokken Investment Group LLC | 153.80K (0.66%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | BlackRock Inc | 143.23K (0.62%) | 143.23K Increased by +100.00% | Sep 30, 25 |
| 15 | Two Sigma Investments LLC | 143.20K (0.62%) | -68.70K Decreased by -47.98% | Dec 31, 25 |
| 16 | Vanderbilt University | 113.47K (0.49%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | Millennium Management LLC | 108.67K (0.47%) | 88.31K Increased by +81.26% | Dec 31, 23 |
| 18 | Susquehanna International Group, LLP | 107.46K (0.46%) | -8.65K Decreased by -8.05% | Mar 31, 25 |
| 19 | INTREPID FAMILY OFFICE LLC | 100.00K (0.43%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 20 | NJ State Employees Deferred Compnstin Pl | 94.11K (0.40%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gabelli Equity Trust | 633.67K (2.72%) | -94.83K Decreased by -14.97% | Dec 31, 25 |
| 2 | Gabelli Equity Trust Inc | 620.00K (2.66%) | 20.00K Increased by +3.23% | Dec 31, 24 |
| 3 | Gabelli Dividend & Income | 385.05K (1.65%) | -34.95K Decreased by -9.08% | Dec 31, 25 |
| 4 | Putnam BDC Income ETF | 241.85K (1.04%) | -1.43K Decreased by -0.59% | Feb 28, 26 |
| 5 | Gabelli Financial Services Opp ETF | 241.15K (1.04%) | -84.69K Decreased by -35.12% | Dec 31, 25 |
| 6 | Special Opportunities Fund | 182.63K (0.78%) | 47.77K Increased by +26.16% | Mar 31, 25 |
| 7 | Embark Small Cap Equity Institutional | 174.53K (0.75%) | 15.21K Increased by +8.71% | Mar 31, 25 |
| 8 | Gabelli Dividend & Income Trust | 132.00K (0.57%) | 12.00K Increased by +9.09% | Dec 31, 24 |
| 9 | Special Opportunities Fund Inc | 126.31K (0.54%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | iShares Listed Private Eq ETF USD Dist | 114.45K (0.49%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 11 | Invesco Global Listed Private Equity ETF | 69.68K (0.30%) | 0.00 Increased by 0.00% | Feb 27, 26 |
| 12 | Embark Small Cap Equity Retirement | 61.19K (0.26%) | -11.49K Decreased by -18.77% | Feb 28, 26 |
| 13 | Catalyst/SMH Total Return Income A | 42.47K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 14 | OneAscent Enhanced Small and Mid Cap ETF | 26.41K (0.11%) | 278.00 Increased by +1.05% | Feb 27, 26 |
| 15 | High Income Securities | 22.93K (0.10%) | 22.93K Increased by +100.00% | Feb 28, 25 |
| 16 | Acuitas US Microcap Institutional | 21.55K (0.09%) | -13.05K Decreased by -60.56% | Dec 31, 25 |
| 17 | Granahan Inv Mgt Small Cap Discoveries | 21.55K (0.09%) | 21.55K Increased by +100.00% | Dec 31, 25 |
| 18 | RBC Microcap Value I | 16.41K (0.07%) | -2.29K Decreased by -13.92% | Jun 30, 24 |
| 19 | Invesco BuyBack Achievers ETF | 14.84K (0.06%) | 130.00 Increased by +0.88% | Aug 29, 25 |
| 20 | FlexShares® Listed Priv Eq ETF USD Acc | 9.27K (0.04%) | 0.00 Increased by 0.00% | Feb 26, 26 |