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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

Institutions34.1%
Insiders0.0%
Institutions Count22
Institutions 34.1%Insiders 0.0%Float (Other) 65.9%
13F Filers (top 25)22Quarter 2026-03-31
Top-25 Reported Value$199.32MSum of shown holders' market value
Net Position Change10 adds · 0 trimsLargest movers this quarter

Top Holders by Value

22 shown
FilerSharesMarket ValueΔ SharesChange
BlackRock, Inc.CIK 0002012383
4,000,000$107.88M+4,000,000NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
2,480,000$66.89M+2,480,000NEW
CITADEL ADVISORS LLCCIK 0001423053
331,520$8.94M+331,520NEW
JANE STREET GROUP, LLCCIK 0001595888
217,440$5.86M+217,440NEW
Intesa Sanpaolo S.p.A.CIK 0001374384
116,200$3.15M+116,200NEW
Cetera Investment AdvisersCIK 0001666741
77,370$2.09M+77,370NEW
RPO LLCCIK 0001885066
31,200$841.46K+31,200NEW
Elequin Capital, LPCIK 0001810873
23,323$629.02K+23,323NEW
Texas Capital Bank Wealth Management Services IncCIK 0001802655
18,510$499.21K+18,510NEW
GREAT VALLEY ADVISOR GROUP, INC.CIK 0001769897
18,237$492.00K+18,237NEW
Jump Financial, LLCCIK 0001831577
14,894$401.69K+14,894NEW
Amicus Financial Advisors, LLCCIK 0002113629
14,001$377.61K+14,001NEW
UNIQUE WEALTH, LLCCIK 0001957124
11,021$297.24K+11,021NEW
LaSalle St. Investment Advisors, LLCCIK 0001966193
10,000$269.70K+10,000NEW
World Investment AdvisorsCIK 0001652594
8,053$217.19K+8,053NEW
Trek Financial, LLCCIK 0001768195
7,785$209.96K+7,785NEW
MONETA GROUP INVESTMENT ADVISORS LLCCIK 0001120927
7,727$208.40K+7,727NEW
MORGAN STANLEYCIK 0000895421
1,000$26.97K+1,000NEW
Moisand Fitzgerald Tamayo, LLCCIK 0001649107
899$24.25K+899NEW
Allworth Financial LPCIK 0001555170
370$9.98K+370NEW
UBS Group AGCIK 0001610520
315$8.50K+315NEW
Atlantic Union Bankshares CorpCIK 0000883948
190$5.13K+190NEW

Top Adds (Buyers)

FilerΔ SharesValue
BlackRock, Inc.NEW
+4,000,000$107.88M
GOLDMAN SACHS GROUP INCNEW
+2,480,000$66.89M
CITADEL ADVISORS LLCNEW
+331,520$8.94M
JANE STREET GROUP, LLCNEW
+217,440$5.86M
Intesa Sanpaolo S.p.A.NEW
+116,200$3.15M
Cetera Investment AdvisersNEW
+77,370$2.09M
RPO LLCNEW
+31,200$841.46K
Elequin Capital, LPNEW
+23,323$629.02K
Texas Capital Bank Wealth Management Services IncNEW
+18,510$499.21K
GREAT VALLEY ADVISOR GROUP, INC.NEW
+18,237$492.00K

Top Trims (Sellers)

No trims reported this quarter.