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 |
|---|---|---|---|---|
Freestone Capital Holdings, LLCCIK 0001470876 | 222,452 | $4.07M | +44,594 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 200,105 | $3.66M | +1,850 | ↑ INC |
Almitas Capital LLCCIK 0001596468 | 173,254 | $3.17M | – | no_change |
GABELLI FUNDS LLCCIK 0001081407 | 115,500 | $2.11M | – | no_change |
Weiss Asset Management LPCIK 0001357550 | 90,968 | $1.66M | +36,569 | ↑ INC |
Uncommon Cents Investing LLCCIK 0001729754 | 80,943 | $1.48M | +400 | ↑ INC |
STIFEL FINANCIAL CORPCIK 0000720672 | 76,884 | $1.41M | +44 | ↑ INC |
Silver Point Capital L.P.CIK 0001332784 | 57,030 | $1.04M | +1,130 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 56,629 | $1.04M | +56,629 | NEW |
LMR Partners LLPCIK 0001578621 | 40,024 | $732.44K | +4,854 | ↑ INC |
Matisse CapitalCIK 0001668256 | 33,995 | $622.11K | – | no_change |
Marex Group LtdCIK 0001997464 | 32,624 | $597.02K | +13,047 | ↑ INC |
Wealth Care LLCCIK 0002120450 | 31,936 | $584.42K | +31,936 | NEW |
Patriot Financial Group Insurance Agency, LLCCIK 0001694883 | 31,768 | $581.35K | +12,793 | ↑ INC |
Investment Partners Asset Management, Inc.CIK 0001384416 | 21,192 | $387.81K | -100 | ↓ DEC |
Belvedere Trading LLCCIK 0001632341 | 14,395 | $263.43K | – | no_change |
Dynamic Technology Lab Private LtdCIK 0001535387 | 14,083 | $257.72K | -497 | ↓ DEC |
OSAIC HOLDINGS, INC.CIK 0001677044 | 6,800 | $124.37K | -107 | ↓ DEC |
Investors Research CorpCIK 0001730630 | 2,229 | $40.79K | -1,686 | ↓ DEC |
UBS Group AGCIK 0001610520 | 326 | $5.97K | +167 | ↑ INC |
REAP Financial Group, LLCCIK 0002048581 | 158 | $2.89K | – | no_change |
Janney Montgomery Scott LLCCIK 0001329948 | 34,980 | $640.00 | +688 | ↑ INC |
Annandale Capital, LLCCIK 0001811739 | 20,928 | $383.00 | – | no_change |
Covestor LtdCIK 0001909846 | 41 | $1.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
ROYAL BANK OF CANADANEW | +56,629 | $1.04M |
Freestone Capital Holdings, LLC↑ INC | +44,594 | $4.07M |
Weiss Asset Management LP↑ INC | +36,569 | $1.66M |
Wealth Care LLCNEW | +31,936 | $584.42K |
Marex Group Ltd↑ INC | +13,047 | $597.02K |
Patriot Financial Group Insurance Agency, LLC↑ INC | +12,793 | $581.35K |
LMR Partners LLP↑ INC | +4,854 | $732.44K |
MORGAN STANLEY↑ INC | +1,850 | $3.66M |
Silver Point Capital L.P.↑ INC | +1,130 | $1.04M |
Janney Montgomery Scott LLC↑ INC | +688 | $640.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Investors Research Corp↓ DEC | -1,686 | $40.79K |
Dynamic Technology Lab Private Ltd↓ DEC | -497 | $257.72K |
OSAIC HOLDINGS, INC.↓ DEC | -107 | $124.37K |
Investment Partners Asset Management, Inc.↓ DEC | -100 | $387.81K |