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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

Institutions33.8%
Insiders48.4%
Institutions Count30
Institutions 33.8%Insiders 48.4%Float (Other) 17.8%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$20.36MSum of shown holders' market value
Net Position Change10 adds · 8 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
FTX Recovery TrustCIK 0002079200
1,823,486$11.80M–no_change
Tidal Investments LLCCIK 0001600064
333,686$2.17M+9,735↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
234,303$1.52M+234,303NEW
BlackRock, Inc.CIK 0002012383
133,160$865.54K+412↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
95,784$622.60K+95,784NEW
UBS Group AGCIK 0001610520
84,498$549.24K+39,096↑ INC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
79,670$517.86K+2,173↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
77,070$501.19K-59,283↓ DEC
Vident Advisory, LLCCIK 0001744347
46,550$302.58K+23,669↑ INC
MARSHALL WACE, LLPCIK 0001318757
33,551$218.08K+1,605↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
33,475$217.59K+33,281↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
32,665$212.32K+32,665NEW
STATE STREET CORPCIK 0000093751
27,558$179.13K–no_change
Bank of New York Mellon CorpCIK 0001390777
24,526$159.42K+4,124↑ INC
Invesco Ltd.CIK 0000914208
20,062$130.40K+4,340↑ INC
Vontobel Holding Ltd.CIK 0001588340
16,721$108.69K+1,455↑ INC
Hennion & Walsh Asset Management, Inc.CIK 0001861642
10,189$66.23K-302↓ DEC
Impact Partnership Wealth, LLCCIK 0001984555
10,166$66.08K+10,166NEW
NORTHERN TRUST CORPCIK 0000073124
10,084$65.55K-2,451↓ DEC
ROYAL BANK OF CANADACIK 0001000275
3,282$21.00K+267↑ INC
MORGAN STANLEYCIK 0000895421
2,729$17.74K-1,033↓ DEC
CITIGROUP INCCIK 0000831001
2,484$16.15K-874↓ DEC
Vanguard Global Advisers, LLCCIK 0001811242
2,314$15.04K+2,314NEW
Tower Research Capital LLC (TRC)CIK 0001533421
1,745$11.34K+1,458↑ INC
JONES FINANCIAL COMPANIES LLLPCIK 0000815917
495$3.21K+295↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+234,303$1.52M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+95,784$622.60K
UBS Group AG↑ INC
+39,096$549.24K
BANK OF AMERICA CORP /DE/↑ INC
+33,281$217.59K
VANGUARD FIDUCIARY TRUST CONEW
+32,665$212.32K
Vident Advisory, LLC↑ INC
+23,669$302.58K
Impact Partnership Wealth, LLCNEW
+10,166$66.08K
Tidal Investments LLC↑ INC
+9,735$2.17M
Invesco Ltd.↑ INC
+4,340$130.40K
Bank of New York Mellon Corp↑ INC
+4,124$159.42K

Top Trims (Sellers)

FilerΔ SharesValue
GEODE CAPITAL MANAGEMENT, LLC↓ DEC
-59,283$501.19K
NORTHERN TRUST CORP↓ DEC
-2,451$65.55K
MORGAN STANLEY↓ DEC
-1,033$17.74K
CITIGROUP INC↓ DEC
-874$16.15K
Hennion & Walsh Asset Management, Inc.↓ DEC
-302$66.23K
Penserra Capital Management LLC↓ DEC
-266$0.00
OSAIC HOLDINGS, INC.↓ DEC
-240$22.00
NATIONAL BANK OF CANADA /FI/↓ DEC
-3$122.00