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 |
|---|---|---|---|---|
Bleichroeder LPCIK 0001781002 | 1,428,571 | $4.51M | – | no_change |
SEI INVESTMENTS COCIK 0000350894 | 508,110 | $1.61M | +274,533 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 367,617 | $1.16M | +367,617 | NEW |
Mink Brook Asset Management LLCCIK 0002052205 | 338,984 | $1.07M | +53,270 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 180,984 | $572.18K | +36,271 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 162,461 | $513.38K | +8,358 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 94,393 | $298.28K | +94,393 | NEW |
STATE STREET CORPCIK 0000093751 | 69,350 | $219.15K | – | no_change |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 53,214 | $168.16K | – | no_change |
CacheTech Inc.CIK 0002013390 | 30,210 | $95.46K | – | no_change |
CITADEL ADVISORS LLCCIK 0001423053 | 29,929 | $94.58K | +5,081 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 23,462 | $74.14K | +9,746 | ↑ INC |
4WEALTH ADVISORS, INC.CIK 0002056676 | 22,237 | $69.38K | +4,735 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 19,851 | $62.73K | -285,572 | ↓ DEC |
Salvus Wealth Management, LLCCIK 0001809236 | 19,448 | $61.46K | +445 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 17,294 | $54.65K | -17,869 | ↓ DEC |
Catalyst Funds Management Pty LtdCIK 0001896150 | 12,500 | $39.50K | +12,500 | NEW |
Sequoia Financial Advisors, LLCCIK 0001599900 | 10,190 | $32.20K | – | no_change |
Steward Partners Investment Advisory, LLCCIK 0001723397 | 3,571 | $11.28K | -9 | ↓ DEC |
Vanguard Global Advisers, LLCCIK 0001811242 | 2,184 | $6.90K | +2,184 | NEW |
UBS Group AGCIK 0001610520 | 2,090 | $6.60K | +2,071 | ↑ INC |
Tower Research Capital LLC (TRC)CIK 0001533421 | 1,418 | $4.48K | +4 | ↑ INC |
Tieton Capital Management, LLCCIK 0001381954 | 1,173,092 | $3.71K | +324,394 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 428 | $1.35K | -1,174 | ↓ DEC |
Key FInancial IncCIK 0001801720 | 187 | $591.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +367,617 | $1.16M |
Tieton Capital Management, LLC↑ INC | +324,394 | $3.71K |
SEI INVESTMENTS CO↑ INC | +274,533 | $1.61M |
VANGUARD FIDUCIARY TRUST CONEW | +94,393 | $298.28K |
Mink Brook Asset Management LLC↑ INC | +53,270 | $1.07M |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +36,271 | $572.18K |
Catalyst Funds Management Pty LtdNEW | +12,500 | $39.50K |
NORTHERN TRUST CORP↑ INC | +9,746 | $74.14K |
BlackRock, Inc.↑ INC | +8,358 | $513.38K |
CITADEL ADVISORS LLC↑ INC | +5,081 | $94.58K |
| Filer | Δ Shares | Value |
|---|---|---|
BANK OF AMERICA CORP /DE/↓ DEC | -285,572 | $62.73K |
MILLENNIUM MANAGEMENT LLC↓ DEC | -17,869 | $54.65K |
MORGAN STANLEY↓ DEC | -1,174 | $1.35K |
Steward Partners Investment Advisory, LLC↓ DEC | -9 | $11.28K |
ROYAL BANK OF CANADA↓ DEC | -3 | $0.00 |