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 |
|---|---|---|---|---|
1607 Capital Partners, LLCCIK 0001436866 | 916,968 | $4.58M | +20,661 | ↑ INC |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 491,251 | $2.45M | +76,893 | ↑ INC |
GUGGENHEIM CAPITAL LLCCIK 0001283072 | 340,540 | $1.70M | +22,477 | ↑ INC |
ICON ADVISERS INC/COCIK 0001058470 | 307,371 | $1.53M | +307,371 | NEW |
Invesco Ltd.CIK 0000914208 | 236,432 | $1.18M | -21,193 | ↓ DEC |
Logan Stone Capital, LLCCIK 0001535521 | 169,804 | $847.32K | +53,274 | ↑ INC |
LOOMIS SAYLES & CO L PCIK 0000312348 | 122,694 | $612.24K | +122,694 | NEW |
UBS Group AGCIK 0001610520 | 122,678 | $612.16K | -2,633 | ↓ DEC |
Ethos Financial Group, LLCCIK 0001954242 | 109,439 | $576.74K | – | no_change |
MORGAN STANLEYCIK 0000895421 | 111,696 | $557.37K | -14,987 | ↓ DEC |
Virtus Investment Advisers, LLCCIK 0000019481 | 98,865 | $493.34K | -15,377 | ↓ DEC |
MELFA WEALTH MANAGEMENT, INC.CIK 0001962465 | 72,297 | $360.76K | +25,750 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 58,181 | $290.32K | +3,193 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 50,671 | $252.85K | -7,509 | ↓ DEC |
Shaker Financial Services, LLCCIK 0001511794 | 48,309 | $241.06K | -44,112 | ↓ DEC |
Almitas Capital LLCCIK 0001596468 | 42,924 | $214.19K | +28,271 | ↑ INC |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDCIK 0001034546 | 38,471 | $191.97K | – | no_change |
SIMON QUICK ADVISORS, LLCCIK 0001692038 | 34,254 | $170.93K | +34,254 | NEW |
Cetera Investment AdvisersCIK 0001666741 | 33,512 | $167.23K | -9,575 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 33,187 | $165.61K | +2,854 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 29,297 | $146.19K | +471 | ↑ INC |
Matisse CapitalCIK 0001668256 | 27,527 | $137.36K | +27,527 | NEW |
OSAIC HOLDINGS, INC.CIK 0001677044 | 27,258 | $136.02K | +3,414 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 26,940 | $134.43K | -37,673 | ↓ DEC |
Independent Advisor AllianceCIK 0001696899 | 26,400 | $131.74K | +26,400 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
ICON ADVISERS INC/CONEW | +307,371 | $1.53M |
LOOMIS SAYLES & CO L PNEW | +122,694 | $612.24K |
SIT INVESTMENT ASSOCIATES INC↑ INC | +82,300 | $3.98K |
WOLVERINE ASSET MANAGEMENT LLC↑ INC | +76,893 | $2.45M |
Logan Stone Capital, LLC↑ INC | +53,274 | $847.32K |
SIMON QUICK ADVISORS, LLCNEW | +34,254 | $170.93K |
Almitas Capital LLC↑ INC | +28,271 | $214.19K |
Matisse CapitalNEW | +27,527 | $137.36K |
Independent Advisor AllianceNEW | +26,400 | $131.74K |
MELFA WEALTH MANAGEMENT, INC.↑ INC | +25,750 | $360.76K |
| Filer | Δ Shares | Value |
|---|---|---|
Shaker Financial Services, LLC↓ DEC | -44,112 | $241.06K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -37,673 | $134.43K |
Invesco Ltd.↓ DEC | -21,193 | $1.18M |
Creative Planning↓ DEC | -19,079 | $100.65K |
Virtus Investment Advisers, LLC↓ DEC | -15,377 | $493.34K |
MORGAN STANLEY↓ DEC | -14,987 | $557.37K |
Cetera Investment Advisers↓ DEC | -9,575 | $167.23K |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -9,267 | $12.08K |
LPL Financial LLC↓ DEC | -7,509 | $252.85K |
UBS Group AG↓ DEC | -2,633 | $612.16K |