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 |
|---|---|---|---|---|
MORGAN STANLEYCIK 0000895421 | 4,858,804 | $134.35M | +1,495,630 | ↑ INC |
Progeny 3, Inc.CIK 0001536006 | 3,229,764 | $89.30M | -52,907 | ↓ DEC |
Jackson Hole Capital Partners, LLCCIK 0001767049 | 2,119,396 | $58.60M | +14,499 | ↑ INC |
MAGNOLIA GROUP, LLCCIK 0001618376 | 1,411,260 | $39.02M | -1,170,437 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 1,280,074 | $35.39M | +660,774 | ↑ INC |
Atlanta Consulting Group Advisors, LLCCIK 0002019038 | 1,180,092 | $32.63M | +18,852 | ↑ INC |
Energy Income Partners, LLCCIK 0001388814 | 737,328 | $20.39M | +437,486 | ↑ INC |
ING GROEP NVCIK 0001039765 | 517,000 | $14.30M | -151,000 | ↓ DEC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 491,064 | $13.58M | +14,199 | ↑ INC |
PEAK6 LLCCIK 0001389958 | 489,300 | $13.53M | +472,400 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 423,221 | $11.70M | -1,469 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 375,980 | $10.40M | +32,970 | ↑ INC |
VISTA INVESTMENT PARTNERS LLCCIK 0002023386 | 363,672 | $10.06M | – | no_change |
Fairbanks Capital Management, Inc.CIK 0001681372 | 282,941 | $7.82M | -1,000 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 269,655 | $7.46M | +114,880 | ↑ INC |
Adams Asset Advisors, LLCCIK 0001386929 | 255,397 | $7.06M | – | no_change |
MERCER GLOBAL ADVISORS INC /ADVCIK 0000853758 | 255,329 | $7.06M | +1,128 | ↑ INC |
MIZUHO MARKETS AMERICAS LLCCIK 0001825516 | 247,000 | $6.83M | +247,000 | NEW |
JANE STREET GROUP, LLCCIK 0001595888 | 223,707 | $6.19M | +41,690 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 221,001 | $6.11M | -272,639 | ↓ DEC |
EXCHANGE TRADED CONCEPTS, LLCCIK 0001457320 | 218,620 | $6.04M | +71,312 | ↑ INC |
Bienville Capital Management, LLCCIK 0001605070 | 213,737 | $5.91M | -17,288 | ↓ DEC |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152 | 213,200 | $5.89M | -83,870 | ↓ DEC |
KEYBANK NATIONAL ASSOCIATION/OHCIK 0001089877 | 200,000 | $5.53M | – | no_change |
FIRST TRUST ADVISORS LPCIK 0001125816 | 192,532 | $5.32M | +5,450 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
MORGAN STANLEY↑ INC | +1,495,630 | $134.35M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +660,774 | $35.39M |
PEAK6 LLC↑ INC | +472,400 | $13.53M |
Energy Income Partners, LLC↑ INC | +437,486 | $20.39M |
MIZUHO MARKETS AMERICAS LLCNEW | +247,000 | $6.83M |
HRT FINANCIAL LP↑ INC | +146,445 | $4.32K |
BANK OF AMERICA CORP /DE/↑ INC | +114,880 | $7.46M |
EXCHANGE TRADED CONCEPTS, LLC↑ INC | +71,312 | $6.04M |
Dayah Capital LLCNEW | +66,000 | $1.82M |
MILLER VALUE PARTNERS, LLC↑ INC | +53,256 | $5.12M |
| Filer | Δ Shares | Value |
|---|---|---|
MAGNOLIA GROUP, LLC↓ DEC | -1,170,437 | $39.02M |
GOLDMAN SACHS GROUP INC↓ DEC | -272,639 | $6.11M |
MGO ONE SEVEN LLC↓ DEC | -254,839 | $593.75K |
ING GROEP NV↓ DEC | -151,000 | $14.30M |
BARCLAYS PLC↓ DEC | -146,411 | $1.37M |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.↓ DEC | -83,870 | $5.89M |
Progeny 3, Inc.↓ DEC | -52,907 | $89.30M |
JPMORGAN CHASE & CO↓ DEC | -50,941 | $1.46M |
SIMPLEX TRADING, LLC↓ DEC | -50,258 | $58.81K |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -28,152 | $17.92K |