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 | 838,536 | $21.75M | +21,114 | ↑ INC |
Hennion & Walsh Asset Management, Inc.CIK 0001861642 | 131,434 | $3.41M | +61,009 | ↑ INC |
GUGGENHEIM CAPITAL LLCCIK 0001283072 | 125,892 | $3.27M | +44,587 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 122,544 | $3.18M | +7,029 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 73,663 | $1.91M | +1,080 | ↑ INC |
UBS Group AGCIK 0001610520 | 70,267 | $1.82M | +8,614 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 64,896 | $1.68M | -1,901 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 31,912 | $828.00K | – | no_change |
Jacobi Capital Management LLCCIK 0001689646 | 24,000 | $622.56K | – | no_change |
TRUIST FINANCIAL CORPCIK 0000092230 | 23,846 | $618.57K | -64 | ↓ DEC |
Steward Partners Investment Advisory, LLCCIK 0001723397 | 20,486 | $531.42K | +70 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 18,211 | $472.39K | -53 | ↓ DEC |
Narwhal Capital ManagementCIK 0001461287 | 15,265 | $395.97K | -4,127 | ↓ DEC |
Dorsey & Whitney Trust CO LLCCIK 0001384042 | 12,000 | $311.28K | – | no_change |
DUTCH ASSET CorpCIK 0002115141 | 11,551 | $299.65K | +2,689 | ↑ INC |
&PARTNERSCIK 0000107136 | 11,087 | $287.59K | – | no_change |
Noble Wealth Management PBCCIK 0002055065 | 8,691 | $225.44K | -1,200 | ↓ DEC |
FARMERS & MERCHANTS INVESTMENTS INCCIK 0001259969 | 6,091 | $158.00K | +6,091 | NEW |
BlackRock, Inc.CIK 0002012383 | 4,000 | $103.76K | – | no_change |
OSAIC HOLDINGS, INC.CIK 0001677044 | 3,500 | $90.79K | – | no_change |
VAN ECK ASSOCIATES CORPCIK 0000869178 | 34,085 | $884.00 | -362 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Hennion & Walsh Asset Management, Inc.↑ INC | +61,009 | $3.41M |
GUGGENHEIM CAPITAL LLC↑ INC | +44,587 | $3.27M |
MORGAN STANLEY↑ INC | +21,114 | $21.75M |
UBS Group AG↑ INC | +8,614 | $1.82M |
BANK OF AMERICA CORP /DE/↑ INC | +7,029 | $3.18M |
FARMERS & MERCHANTS INVESTMENTS INCNEW | +6,091 | $158.00K |
DUTCH ASSET Corp↑ INC | +2,689 | $299.65K |
RAYMOND JAMES FINANCIAL INC↑ INC | +1,080 | $1.91M |
Steward Partners Investment Advisory, LLC↑ INC | +70 | $531.42K |
| Filer | Δ Shares | Value |
|---|---|---|
Narwhal Capital Management↓ DEC | -4,127 | $395.97K |
WELLS FARGO & COMPANY/MN↓ DEC | -1,901 | $1.68M |
Noble Wealth Management PBC↓ DEC | -1,200 | $225.44K |
VAN ECK ASSOCIATES CORP↓ DEC | -362 | $884.00 |
TRUIST FINANCIAL CORP↓ DEC | -64 | $618.57K |
Invesco Ltd.↓ DEC | -53 | $472.39K |