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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

Institutions–
Insiders–
Institutions Count19
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)19Quarter 2026-03-31
Top-25 Reported Value$21.73MSum of shown holders' market value
Net Position Change10 adds · 5 trimsLargest movers this quarter

Top Holders by Value

19 shown
FilerSharesMarket ValueΔ SharesChange
GABELLI & Co INVESTMENT ADVISERS, INC.CIK 0000932724
486,810$9.32M–no_change
MORGAN STANLEYCIK 0000895421
177,208$3.39M+12,694↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
93,889$1.80M-2,548↓ DEC
UBS Group AGCIK 0001610520
92,667$1.78M+3,883↑ INC
Private Advisor Group, LLCCIK 0001567755
77,270$1.48M+777↑ INC
ADVISORTRUST PARTNERS, LLCCIK 0002115523
66,622$1.28M+25,618↑ INC
LPL Financial LLCCIK 0001403438
39,785$762.08K-4,576↓ DEC
Live Oak Private Wealth LLCCIK 0001799877
19,318$370.04K–no_change
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsCIK 0001748861
18,845$360.98K+651↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
17,275$330.89K-660↓ DEC
Sigma Planning CorpCIK 0001449126
14,232$272.61K+91↑ INC
SeaCrest Wealth Management, LLCCIK 0001728121
10,075$192.99K-2,125↓ DEC
ROYAL BANK OF CANADACIK 0001000275
10,048$192.00K-1,283↓ DEC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCCIK 0001818604
2,783$53.73K+30↑ INC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
2,532$48.50K+1,902↑ INC
FIFTH THIRD BANCORPCIK 0000035527
2,280$43.67K+2,280NEW
US BANCORP \DE\CIK 0000036104
2,000$38.31K–no_change
CREATIVE FINANCIAL DESIGNS INC /ADVCIK 0000819864
533$10.21K–no_change
HIGHLINE WEALTH PARTNERS LLCCIK 0002042654
150$2.87K+150NEW

Top Adds (Buyers)

FilerΔ SharesValue
ADVISORTRUST PARTNERS, LLC↑ INC
+25,618$1.28M
MORGAN STANLEY↑ INC
+12,694$3.39M
UBS Group AG↑ INC
+3,883$1.78M
FIFTH THIRD BANCORPNEW
+2,280$43.67K
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+1,902$48.50K
Private Advisor Group, LLC↑ INC
+777$1.48M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors↑ INC
+651$360.98K
HIGHLINE WEALTH PARTNERS LLCNEW
+150$2.87K
Sigma Planning Corp↑ INC
+91$272.61K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC↑ INC
+30$53.73K

Top Trims (Sellers)

FilerΔ SharesValue
LPL Financial LLC↓ DEC
-4,576$762.08K
OSAIC HOLDINGS, INC.↓ DEC
-2,548$1.80M
SeaCrest Wealth Management, LLC↓ DEC
-2,125$192.99K
ROYAL BANK OF CANADA↓ DEC
-1,283$192.00K
RAYMOND JAMES FINANCIAL INC↓ DEC
-660$330.89K