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 |
|---|---|---|---|---|
North Star Investment Management Corp.CIK 0001342857 | 168,000 | $1.10M | +85,000 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 158,037 | $1.04M | +12,110 | ↑ INC |
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 140,544 | $920.56K | +9,689 | ↑ INC |
RITHOLTZ WEALTH MANAGEMENTCIK 0001698218 | 96,479 | $631.94K | +20,358 | ↑ INC |
Summit Financial, LLCCIK 0001765536 | 81,028 | $530.73K | -7,500 | ↓ DEC |
Apollon Wealth Management, LLCCIK 0001764387 | 36,980 | $242.22K | +5,000 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 27,515 | $180.22K | +2,777 | ↑ INC |
XTX Topco LtdCIK 0001828301 | 18,701 | $122.49K | +3,039 | ↑ INC |
MARSHALL WACE, LLPCIK 0001318757 | 10,692 | $70.03K | -41,555 | ↓ DEC |
Kathmere Capital Management, LLCCIK 0001794543 | 10,345 | $67.76K | +10,345 | NEW |
UBS Group AGCIK 0001610520 | 708 | $4.64K | +405 | ↑ INC |
NFSG CorpCIK 0001879757 | 350 | $2.29K | – | no_change |
BlackRock, Inc.CIK 0002012383 | 300 | $1.97K | +300 | NEW |
SBI Securities Co., Ltd.CIK 0001851815 | 212 | $1.39K | +200 | ↑ INC |
Moisand Fitzgerald Tamayo, LLCCIK 0001649107 | 200 | $1.31K | – | no_change |
MORGAN STANLEYCIK 0000895421 | 189 | $1.24K | +189 | NEW |
Truvestments Capital LLCCIK 0001750405 | 100 | $655.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
North Star Investment Management Corp.↑ INC | +85,000 | $1.10M |
RITHOLTZ WEALTH MANAGEMENT↑ INC | +20,358 | $631.94K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↑ INC | +12,110 | $1.04M |
Kathmere Capital Management, LLCNEW | +10,345 | $67.76K |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↑ INC | +9,689 | $920.56K |
Apollon Wealth Management, LLC↑ INC | +5,000 | $242.22K |
XTX Topco Ltd↑ INC | +3,039 | $122.49K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +2,777 | $180.22K |
UBS Group AG↑ INC | +405 | $4.64K |
BlackRock, Inc.NEW | +300 | $1.97K |
| Filer | Δ Shares | Value |
|---|---|---|
MARSHALL WACE, LLP↓ DEC | -41,555 | $70.03K |
Summit Financial, LLC↓ DEC | -7,500 | $530.73K |