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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 Count137
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$277.37MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Alpine Global Management, LLCCIK 0001581655
6,814,332$49.61M+5,674,518↑ INC
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
6,744,553$49.10M+5,459,213↑ INC
PFG Investments, LLCCIK 0001973224
4,123,031$30.02M+1,125,223↑ INC
Quarry LPCIK 0001965207
3,489,264$25.40M+2,253,957↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
3,249,013$23.65M-122,134↓ DEC
Sculptor Capital LPCIK 0001054587
3,143,589$22.89M+175,853↑ INC
LPL Financial LLCCIK 0001403438
2,421,530$17.63M+619,212↑ INC
Cetera Investment AdvisersCIK 0001666741
1,355,378$9.87M+155,132↑ INC
Cable Car Capital, LPCIK 0001699575
1,249,999$9.75M+588,316↑ INC
Warberg Asset Management LLCCIK 0001597506
1,041,935$7.59M+1,041,935NEW
MORGAN STANLEYCIK 0000895421
654,939$4.77M+96,062↑ INC
Perennial Investment Advisors, LLCCIK 0001801523
475,766$3.46M+10,202↑ INC
WJ Financial Advisors LLCCIK 0002095682
444,915$3.24M+181,900↑ INC
Almitas Capital LLCCIK 0001596468
442,014$3.22M+393,449↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
377,080$2.75M+9,610↑ INC
Stratos Wealth Partners, LTD.CIK 0001612865
342,511$2.49M-283,574↓ DEC
Yakira Capital Management, Inc.CIK 0001584639
306,712$2.23M-180,495↓ DEC
COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272
294,428$2.14M+9,869↑ INC
Creative PlanningCIK 0001540235
202,929$1.48M+24,843↑ INC
Baird Financial Group, Inc.CIK 0001648711
159,613$1.16M-747↓ DEC
WINEBRENNER CAPITAL MANAGEMENT LLCCIK 0002047728
157,800$1.15M+21,046↑ INC
StoneX Group Inc.CIK 0000913760
155,124$1.13M+12,175↑ INC
Kovack Advisors, Inc.CIK 0001728321
144,289$1.08M-66,924↓ DEC
Aptus Capital Advisors, LLCCIK 0001664193
108,687$791.24K-93,064↓ DEC
Savvy Advisors, Inc.CIK 0002003633
107,490$782.53K-1,270↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
Alpine Global Management, LLC↑ INC
+5,674,518$49.61M
BOOTHBAY FUND MANAGEMENT, LLC↑ INC
+5,459,213$49.10M
Quarry LP↑ INC
+2,253,957$25.40M
PFG Investments, LLC↑ INC
+1,125,223$30.02M
Warberg Asset Management LLCNEW
+1,041,935$7.59M
LPL Financial LLC↑ INC
+619,212$17.63M
Cable Car Capital, LP↑ INC
+588,316$9.75M
Cambridge Investment Research Advisors, Inc.↑ INC
+478,353$7.57K
Almitas Capital LLC↑ INC
+393,449$3.22M
WJ Financial Advisors LLC↑ INC
+181,900$3.24M

Top Trims (Sellers)

FilerΔ SharesValue
SIT INVESTMENT ASSOCIATES INC↓ DEC
-4,482,184$1.15K
Stratos Wealth Partners, LTD.↓ DEC
-283,574$2.49M
Yakira Capital Management, Inc.↓ DEC
-180,495$2.23M
OSAIC HOLDINGS, INC.↓ DEC
-122,134$23.65M
Aptus Capital Advisors, LLC↓ DEC
-93,064$791.24K
JANE STREET GROUP, LLC↓ DEC
-88,330$669.41K
Kovack Advisors, Inc.↓ DEC
-66,924$1.08M
Strategic Financial Concepts, LLC↓ DEC
-51,500$107.02K
COHEN & STEERS, INC.↓ DEC
-25,000$4.59K
CoreCap Advisors, LLC↓ DEC
-23,224$139.60K