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 |
|---|---|---|---|---|
BIOS Capital Management, LPCIK 0001813845 | 6,000,000 | $4.56M | – | no_change |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 3,001,787 | $2.28M | +3,001,787 | NEW |
DAVENPORT & Co LLCCIK 0000887777 | 2,892,808 | $2.20M | +20,972 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 1,117,136 | $848.47K | +147,623 | ↑ INC |
Chescapmanager LLCCIK 0001697162 | 997,029 | $757.24K | – | no_change |
BlackRock, Inc.CIK 0002012383 | 968,362 | $735.47K | -45,976 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 920,208 | $699.23K | +46,254 | ↑ INC |
Hilton Capital Management, LLCCIK 0001541211 | 548,950 | $416.93K | – | no_change |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 463,684 | $352.40K | +463,684 | NEW |
Dauntless Investment Group, LLCCIK 0002044285 | 431,000 | $327.35K | -35,000 | ↓ DEC |
CM Management, LLCCIK 0001841857 | 400,000 | $303.80K | +200,000 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 370,140 | $281.12K | -244,121 | ↓ DEC |
Sigma Planning CorpCIK 0001449126 | 337,765 | $256.53K | +121,600 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 314,483 | $238.85K | – | no_change |
AMERICAN FINANCIAL GROUP INCCIK 0001042046 | 205,000 | $155.70K | – | no_change |
XTX Topco LtdCIK 0001828301 | 195,803 | $148.71K | +158,576 | ↑ INC |
TOCQUEVILLE ASSET MANAGEMENT L.P.CIK 0000883961 | 195,000 | $148.10K | +2,500 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 168,686 | $128.12K | -25,628 | ↓ DEC |
Texas Capital Bank Wealth Management Services IncCIK 0001802655 | 123,296 | $93.64K | – | no_change |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 84,940 | $64.51K | – | no_change |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 80,663 | $61.26K | +670 | ↑ INC |
UBS Group AGCIK 0001610520 | 76,873 | $58.35K | +2,541 | ↑ INC |
Corient Private Wealth LLCCIK 0001948780 | 72,112 | $54.77K | – | no_change |
McAdam, LLCCIK 0001695490 | 69,953 | $53.13K | -4,156 | ↓ DEC |
Catalyst Funds Management Pty LtdCIK 0001896150 | 52,800 | $40.10K | +52,800 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +3,001,787 | $2.28M |
VANGUARD FIDUCIARY TRUST CONEW | +463,684 | $352.40K |
CM Management, LLC↑ INC | +200,000 | $303.80K |
XTX Topco Ltd↑ INC | +158,576 | $148.71K |
HRT FINANCIAL LPNEW | +152,999 | $116.00 |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +147,623 | $848.47K |
Sigma Planning Corp↑ INC | +121,600 | $256.53K |
Catalyst Funds Management Pty LtdNEW | +52,800 | $40.10K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +46,254 | $699.23K |
Virtu Financial LLC↑ INC | +30,174 | $53.00 |
| Filer | Δ Shares | Value |
|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -2,042,815 | $13.27K |
JANE STREET GROUP, LLC↓ DEC | -244,121 | $281.12K |
CITADEL ADVISORS LLC↓ DEC | -135,296 | $19.68K |
MORGAN STANLEY↓ DEC | -65,455 | $21.17K |
BlackRock, Inc.↓ DEC | -45,976 | $735.47K |
Vanguard Personalized Indexing Management, LLC↓ DEC | -44,968 | $8.38K |
Dauntless Investment Group, LLC↓ DEC | -35,000 | $327.35K |
TWO SIGMA INVESTMENTS, LP↓ DEC | -28,500 | $14.60K |
NORTHERN TRUST CORP↓ DEC | -25,628 | $128.12K |
Bank of New York Mellon Corp↓ DEC | -4,333 | $10.22K |