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Institutional Holders · 13F

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.

Ownership

Institutions–
Insiders–
Institutions Count96
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$175.11MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MORGAN STANLEYCIK 0000895421
8,987,786$48.62M+75,792↑ INC
Allspring Global Investments Holdings, LLCCIK 0001890906
6,387,476$34.56M-656,584↓ DEC
Karpus Management, Inc.CIK 0001048703
1,949,687$10.55M-563,349↓ DEC
Waterfront Wealth Inc.CIK 0001775210
1,764,031$9.54M-487,145↓ DEC
WNY Asset Management, LLCCIK 0001803296
1,504,369$8.14M+901,130↑ INC
LAZARD ASSET MANAGEMENT LLCCIK 0001207017
1,380,446$7.47M–no_change
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDCIK 0001034546
1,186,570$6.42M-682,343↓ DEC
Invesco Ltd.CIK 0000914208
1,130,543$6.12M+23,838↑ INC
Baird Financial Group, Inc.CIK 0001648711
1,067,618$5.78M+24,551↑ INC
FLAGSHIP HARBOR ADVISORS, LLCCIK 0001691766
830,546$4.49M-8,724↓ DEC
Arete Wealth Advisors, LLCCIK 0001600151
657,981$3.55M-3,211↓ DEC
Uncommon Cents Investing LLCCIK 0001729754
624,481$3.38M+77,913↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
556,616$3.01M-93,586↓ DEC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
530,197$2.87M+490,419↑ INC
GUGGENHEIM CAPITAL LLCCIK 0001283072
507,277$2.74M+146,705↑ INC
Smith Asset Management Co., LLCCIK 0002068217
481,880$2.61M-13,019↓ DEC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
466,268$2.52M+62,304↑ INC
LPL Financial LLCCIK 0001403438
417,050$2.26M+189,285↑ INC
CORRADO ADVISORS, LLCCIK 0001482611
343,460$1.86M-4,123↓ DEC
UBS Group AGCIK 0001610520
313,741$1.70M+22,276↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
308,081$1.67M+25,822↑ INC
ROYAL BANK OF CANADACIK 0001000275
288,383$1.56M-9,200↓ DEC
&PARTNERSCIK 0000107136
283,111$1.53M+38,137↑ INC
Private Advisor Group, LLCCIK 0001567755
217,070$1.17M-2,000↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
185,239$1.00M+3,001↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
WNY Asset Management, LLC↑ INC
+901,130$8.14M
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+490,419$2.87M
LPL Financial LLC↑ INC
+189,285$2.26M
GUGGENHEIM CAPITAL LLC↑ INC
+146,705$2.74M
READYSTATE ASSET MANAGEMENT LP↑ INC
+127,278$844.49K
FIFTH THIRD BANCORPNEW
+119,880$648.55K
Concurrent Investment Advisors, LLCNEW
+87,906$475.57K
JANE STREET GROUP, LLC↑ INC
+83,181$538.80K
Uncommon Cents Investing LLC↑ INC
+77,913$3.38M
MORGAN STANLEY↑ INC
+75,792$48.62M

Top Trims (Sellers)

FilerΔ SharesValue
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD↓ DEC
-682,343$6.42M
Allspring Global Investments Holdings, LLC↓ DEC
-656,584$34.56M
Karpus Management, Inc.↓ DEC
-563,349$10.55M
Waterfront Wealth Inc.↓ DEC
-487,145$9.54M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-196,312$34.89K
BANK OF AMERICA CORP /DE/↓ DEC
-93,586$3.01M
Virtu Financial LLC↓ DEC
-28,229$84.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-26,053$93.08K
Smith Asset Management Co., LLC↓ DEC
-13,019$2.61M
Farther Finance Advisors, LLC↓ DEC
-11,436$63.68K