First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Eagle Point Credit Management LLCCIK 0001607203 | 1,177,060 | $22.74M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 450,734 | $8.71M | -15,844 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 304,980 | $5.89M | +304,980 | NEW |
Nokomis Capital, L.L.C.CIK 0001541055 | 187,283 | $3.62M | -37,690 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 144,100 | $2.78M | +8,234 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 102,873 | $1.99M | +62,610 | ↑ INC |
Mink Brook Asset Management LLCCIK 0002052205 | 92,430 | $1.79M | +92,430 | NEW |
STATE STREET CORPCIK 0000093751 | 90,113 | $1.74M | +4,060 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 63,959 | $1.24M | +2,918 | ↑ INC |
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 54,949 | $1.06M | -19,858 | ↓ DEC |
RITHOLTZ WEALTH MANAGEMENTCIK 0001698218 | 40,032 | $773.42K | -2,268 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 36,412 | $703.48K | +36,412 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 35,221 | $680.47K | +35,221 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 34,010 | $657.07K | +20,160 | ↑ INC |
Biltmore Family Office, LLCCIK 0001731123 | 20,400 | $394.13K | +100 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 17,762 | $343.16K | -10,803 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 16,317 | $315.24K | -2,118 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 14,515 | $280.43K | +50 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 12,793 | $247.17K | -1,575 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 11,791 | $227.80K | -8,790 | ↓ DEC |
Cruiser Capital Advisors, LLCCIK 0001713506 | 11,742 | $226.85K | – | no_change |
GM Advisory Group, LLCCIK 0001598304 | 11,563 | $223.40K | +11,563 | NEW |
UBS Group AGCIK 0001610520 | 6,428 | $124.19K | +5,270 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 5,300 | $102.00K | -49 | ↓ DEC |
RHUMBLINE ADVISERSCIK 0001115418 | 4,876 | $94.20K | -164 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +304,980 | $5.89M |
Mink Brook Asset Management LLCNEW | +92,430 | $1.79M |
RAYMOND JAMES FINANCIAL INC↑ INC | +62,610 | $1.99M |
VANGUARD FIDUCIARY TRUST CONEW | +36,412 | $703.48K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +35,221 | $680.47K |
GOLDMAN SACHS GROUP INC↑ INC | +20,160 | $657.07K |
GM Advisory Group, LLCNEW | +11,563 | $223.40K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +8,234 | $2.78M |
UBS Group AG↑ INC | +5,270 | $124.19K |
STATE STREET CORP↑ INC | +4,060 | $1.74M |
| Filer | Δ Shares | Value |
|---|---|---|
ACADIAN ASSET MANAGEMENT LLC↓ DEC | -39,625 | $2.79K |
Nokomis Capital, L.L.C.↓ DEC | -37,690 | $3.62M |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC | -19,858 | $1.06M |
BlackRock, Inc.↓ DEC | -15,844 | $8.71M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -10,803 | $343.16K |
CITADEL ADVISORS LLC↓ DEC | -8,790 | $227.80K |
BARCLAYS PLC↓ DEC | -8,481 | $21.81K |
WELLS FARGO & COMPANY/MN↓ DEC | -4,602 | $44.06K |
JPMORGAN CHASE & CO↓ DEC | -3,787 | $48.49K |
Russell Investments Group, Ltd.↓ DEC | -3,629 | $19.32K |