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 |
|---|---|---|---|---|
Altrius Capital Management IncCIK 0001940646 | 91,841 | $10.70M | -2,037 | ↓ DEC |
FIRST MERCHANTS CORPCIK 0000712534 | 68,422 | $7.94M | +854 | ↑ INC |
Henry James International Management Inc.CIK 0001750423 | 25,967 | $3.01M | +25,967 | NEW |
RHUMBLINE ADVISERSCIK 0001115418 | 10,059 | $1.17M | -1,394 | ↓ DEC |
Sterling Capital Management LLCCIK 0001329883 | 9,874 | $1.15M | +9,874 | NEW |
Calydon CapitalCIK 0001759271 | 8,703 | $1.01M | – | no_change |
YOUSIF CAPITAL MANAGEMENT, LLCCIK 0001858789 | 8,063 | $935.68K | – | no_change |
Collaborative Fund Advisors, LLCCIK 0002132074 | 7,699 | $896.93K | +7,699 | NEW |
PNC FINANCIAL SERVICES GROUP, INC.CIK 0000713676 | 3,983 | $464.02K | +2,293 | ↑ INC |
GAMMA Investing LLCCIK 0002010235 | 3,873 | $451.20K | +623 | ↑ INC |
Pinnacle Wealth Management Advisory Group, LLCCIK 0001631864 | 2,639 | $307.44K | +2,639 | NEW |
ALTA CAPITAL MANAGEMENT LLC/CIK 0001093589 | 2,624 | $305.70K | +2,624 | NEW |
RIVERBRIDGE PARTNERS LLCCIK 0001112325 | 1,897 | $221.00K | +1,897 | NEW |
ATLAS CAPITAL ADVISORS INC.CIK 0001434165 | 1,051 | $122.44K | – | no_change |
Salomon & Ludwin, LLCCIK 0001766156 | 661 | $80.34K | +435 | ↑ INC |
Ascentis Independent AdvisorsCIK 0001845003 | 570 | $66.41K | +570 | NEW |
BOYD WATTERSON ASSET MANAGEMENT LLC/OHCIK 0001121477 | 556 | $64.52K | – | no_change |
Westside Investment Management, Inc.CIK 0001538383 | 362 | $44.00K | – | no_change |
Financial Gravity Asset Management, Inc.CIK 0001741736 | 372 | $43.34K | +242 | ↑ INC |
Accent Capital Management, LLCCIK 0002014179 | 371 | $43.22K | +371 | NEW |
Ancora Advisors LLCCIK 0001446114 | 149 | $17.36K | – | no_change |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 | 139 | $16.19K | – | no_change |
Ramirez Asset Management, Inc.CIK 0001992110 | 125 | $14.51K | -70,495 | ↓ DEC |
Front Row Advisors LLCCIK 0001729254 | 100 | $11.65K | – | no_change |
MARK SHEPTOFF FINANCIAL PLANNING, LLCCIK 0001607355 | 100 | $11.28K | +100 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
Henry James International Management Inc.NEW | +25,967 | $3.01M |
Sterling Capital Management LLCNEW | +9,874 | $1.15M |
Collaborative Fund Advisors, LLCNEW | +7,699 | $896.93K |
Pinnacle Wealth Management Advisory Group, LLCNEW | +2,639 | $307.44K |
ALTA CAPITAL MANAGEMENT LLC/NEW | +2,624 | $305.70K |
PNC FINANCIAL SERVICES GROUP, INC.↑ INC | +2,293 | $464.02K |
RIVERBRIDGE PARTNERS LLCNEW | +1,897 | $221.00K |
FIRST MERCHANTS CORP↑ INC | +854 | $7.94M |
GAMMA Investing LLC↑ INC | +623 | $451.20K |
Ascentis Independent AdvisorsNEW | +570 | $66.41K |
| Filer | Δ Shares | Value |
|---|---|---|
Ramirez Asset Management, Inc.↓ DEC | -70,495 | $14.51K |
Altrius Capital Management Inc↓ DEC | -2,037 | $10.70M |
RHUMBLINE ADVISERS↓ DEC | -1,394 | $1.17M |
HANTZ FINANCIAL SERVICES, INC.↓ DEC | -82 | $23.00 |
Transce3nd, LLC↓ DEC | -40 | $4.43K |
RICHARDSON FINANCIAL SERVICES INC.↓ DEC | -2 | $583.00 |