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 |
|---|---|---|---|---|
Mink Brook Asset Management LLCCIK 0002052205 | 763,379 | $2.63M | +763,379 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 255,546 | $879.08K | +255,546 | NEW |
North Star Investment Management Corp.CIK 0001342857 | 160,000 | $550.40K | +160,000 | NEW |
Prospera Financial Services IncCIK 0001541625 | 133,176 | $458.13K | – | no_change |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 110,432 | $379.89K | +95,828 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 85,401 | $293.86K | +1,348 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 73,879 | $254.14K | +12,253 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 68,502 | $235.65K | -200 | ↓ DEC |
Rothschild Wealth LLCCIK 0001811345 | 64,900 | $223.26K | -160,000 | ↓ DEC |
Sargent Investment Group, LLCCIK 0001766157 | 56,400 | $194.02K | – | no_change |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 54,890 | $188.82K | +6,513 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 48,787 | $167.83K | +48,787 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 46,979 | $161.61K | +12,265 | ↑ INC |
Worth Venture Partners, LLCCIK 0001696778 | 28,620 | $98.45K | +28,620 | NEW |
NORTHERN TRUST CORPCIK 0000073124 | 15,079 | $51.87K | -10,681 | ↓ DEC |
COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 | 15,000 | $51.60K | – | no_change |
XTX Topco LtdCIK 0001828301 | 14,705 | $50.59K | -10,621 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 12,000 | $41.28K | -22,200 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 11,107 | $38.21K | – | no_change |
UBS Group AGCIK 0001610520 | 3,234 | $11.13K | -4,618 | ↓ DEC |
NATIONAL BANK OF CANADA /FI/CIK 0000926171 | 1,363 | $4.58K | – | no_change |
OSAIC HOLDINGS, INC.CIK 0001677044 | 1,202 | $4.13K | – | no_change |
Indiana Trust & Investment Management CoCIK 0001356407 | 570 | $1.96K | – | no_change |
ROYAL BANK OF CANADACIK 0001000275 | 410 | $1.00K | +9 | ↑ INC |
FMR LLCCIK 0000315066 | 150 | $516.00 | +79 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Mink Brook Asset Management LLCNEW | +763,379 | $2.63M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +255,546 | $879.08K |
North Star Investment Management Corp.NEW | +160,000 | $550.40K |
RAYMOND JAMES FINANCIAL INC↑ INC | +95,828 | $379.89K |
VANGUARD FIDUCIARY TRUST CONEW | +48,787 | $167.83K |
Worth Venture Partners, LLCNEW | +28,620 | $98.45K |
GOLDMAN SACHS GROUP INC↑ INC | +12,265 | $161.61K |
CITADEL ADVISORS LLC↑ INC | +12,253 | $254.14K |
DIMENSIONAL FUND ADVISORS LP↑ INC | +6,513 | $188.82K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +1,348 | $293.86K |
| Filer | Δ Shares | Value |
|---|---|---|
Rothschild Wealth LLC↓ DEC | -160,000 | $223.26K |
MORGAN STANLEY↓ DEC | -22,200 | $41.28K |
NORTHERN TRUST CORP↓ DEC | -10,681 | $51.87K |
XTX Topco Ltd↓ DEC | -10,621 | $50.59K |
UBS Group AG↓ DEC | -4,618 | $11.13K |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -200 | $235.65K |