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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

Institutions0.1%
Insiders0.0%
Institutions Count9
Institutions 0.1%Insiders 0.0%Float (Other) 99.9%
13F Filers (top 25)9Quarter 2026-03-31
Top-25 Reported Value$197.22KSum of shown holders' market value
Net Position Change2 adds · 1 trimsLargest movers this quarter

Top Holders by Value

9 shown
FilerSharesMarket ValueΔ SharesChange
FIRST NATIONAL TRUST COCIK 0001277303
113,837$99.04K–no_change
ALBERT D MASON INCCIK 0001169318
88,035$76.59K-3,120↓ DEC
CURIO WEALTH, LLCCIK 0002049201
20,161$17.54K–no_change
Strategic Investment Solutions, Inc. /ILCIK 0001960144
1,408$1.23K–no_change
Ascentis Independent AdvisorsCIK 0001845003
1,300$1.13K+1,300NEW
Hurley Capital, LLCCIK 0001632844
1,014$882.00–no_change
THOMPSON INVESTMENT MANAGEMENT, INC.CIK 0001277279
725$631.00–no_change
MassMutual Private Wealth & Trust, FSBCIK 0001103653
200$174.00–no_change
HANTZ FINANCIAL SERVICES, INC.CIK 0001071061
9,020$8.00+10↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Ascentis Independent AdvisorsNEW
+1,300$1.13K
HANTZ FINANCIAL SERVICES, INC.↑ INC
+10$8.00

Top Trims (Sellers)

FilerΔ SharesValue
ALBERT D MASON INC↓ DEC
-3,120$76.59K