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 | 1,416,041 | $24.51M | +272,730 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 390,045 | $6.75M | +51,738 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 386,971 | $6.70M | +74,996 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 300,954 | $5.21M | +16,602 | ↑ INC |
Cypress Capital Management LLC (WY)CIK 0001633896 | 265,914 | $4.60M | -41,781 | ↓ DEC |
UBS Group AGCIK 0001610520 | 235,655 | $4.08M | +9,704 | ↑ INC |
ABSOLUTE INVESTMENT ADVISERS, LLCCIK 0001316187 | 228,480 | $3.95M | +228,480 | NEW |
Advisors Asset Management, Inc.CIK 0001297376 | 213,344 | $3.69M | -12,030 | ↓ DEC |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 196,508 | $3.40M | +195,580 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 182,713 | $3.16M | -8,002 | ↓ DEC |
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 181,116 | $3.14M | +181,116 | NEW |
Navis Wealth Advisors, LLCCIK 0001849055 | 138,762 | $2.40M | +120,106 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 138,477 | $2.40M | +18,474 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 128,290 | $2.22M | -702 | ↓ DEC |
Z3 Capital Partners, LLCCIK 0002127787 | 106,681 | $1.85M | +13 | ↑ INC |
Moors & Cabot, Inc.CIK 0001607239 | 92,247 | $1.60M | +7,836 | ↑ INC |
Quarry LPCIK 0001965207 | 89,687 | $1.55M | +89,687 | NEW |
OSAIC HOLDINGS, INC.CIK 0001677044 | 67,305 | $1.17M | +4,238 | ↑ INC |
Cetera Investment AdvisersCIK 0001666741 | 64,454 | $1.12M | +2,864 | ↑ INC |
Carl P. Sherr & Co., LLCCIK 0001818535 | 60,966 | $1.06M | – | no_change |
Formidable Asset Management, LLCCIK 0001592613 | 77,702 | $1.05M | +3,363 | ↑ INC |
Logan Stone Capital, LLCCIK 0001535521 | 55,916 | $967.91K | -8,114 | ↓ DEC |
Private Advisor Group, LLCCIK 0001567755 | 52,635 | $911.11K | +3,246 | ↑ INC |
Apollon Wealth Management, LLCCIK 0001764387 | 52,348 | $906.14K | -1,056 | ↓ DEC |
AlphaCore Capital LLCCIK 0001713662 | 49,871 | $863.27K | +629 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
MORGAN STANLEY↑ INC | +272,730 | $24.51M |
ABSOLUTE INVESTMENT ADVISERS, LLCNEW | +228,480 | $3.95M |
WOLVERINE ASSET MANAGEMENT LLC↑ INC | +195,580 | $3.40M |
Thomas J. Herzfeld Advisors, Inc.NEW | +181,116 | $3.14M |
Navis Wealth Advisors, LLC↑ INC | +120,106 | $2.40M |
Quarry LPNEW | +89,687 | $1.55M |
Invesco Ltd.↑ INC | +74,996 | $6.70M |
WELLS FARGO & COMPANY/MN↑ INC | +51,738 | $6.75M |
JANE STREET GROUP, LLC↑ INC | +30,938 | $824.91K |
XTX Topco LtdNEW | +19,255 | $333.30K |
| Filer | Δ Shares | Value |
|---|---|---|
TRUIST FINANCIAL CORP↓ DEC | -154,601 | $217.09K |
Cypress Capital Management LLC (WY)↓ DEC | -41,781 | $4.60M |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC↓ DEC | -19,558 | $687.05K |
ENVESTNET ASSET MANAGEMENT INC↓ DEC | -16,265 | $182.12K |
Summit Financial, LLC↓ DEC | -14,383 | $690.87K |
Advisors Asset Management, Inc.↓ DEC | -12,030 | $3.69M |
Logan Stone Capital, LLC↓ DEC | -8,114 | $967.91K |
LPL Financial LLC↓ DEC | -8,002 | $3.16M |
STIFEL FINANCIAL CORP↓ DEC | -5,973 | $564.45K |
EverSource Wealth Advisors, LLC↓ DEC | -4,720 | $8.03K |