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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

Institutions23.7%
Insiders16.3%
Institutions Count121
Institutions 23.7%Insiders 16.3%Float (Other) 60.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$188.96MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
U.S. Capital Wealth Advisors, LLCCIK 0001808915
13,885,172$95.81M–no_change
BlackRock, Inc.CIK 0002012383
1,820,950$12.56M+245,431↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,062,714$7.33M+1,062,714NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
990,183$6.83M+12,567↑ INC
Bank of New York Mellon CorpCIK 0001390777
868,683$5.99M+55,955↑ INC
Texas Capital Bank Wealth Management Services IncCIK 0001802655
776,190$5.36M+300,000↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
716,136$4.94M+80,787↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
626,379$4.32M+626,379NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
621,192$4.29M+539,145↑ INC
STATE STREET CORPCIK 0000093751
613,779$4.24M+55,671↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
581,149$4.01M+547,346↑ INC
JPMORGAN CHASE & COCIK 0000019617
512,924$3.90M+427,335↑ INC
JANE STREET GROUP, LLCCIK 0001595888
556,489$3.84M+541,289↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
398,030$2.75M+295,857↑ INC
Point72 Asset Management, L.P.CIK 0001603466
387,859$2.68M+387,859NEW
NORTHERN TRUST CORPCIK 0000073124
368,051$2.54M+8,114↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
355,868$2.46M+341,387↑ INC
EIGHT 31 FINANCIAL, LLCCIK 0002011328
335,023$2.31M-200↓ DEC
PDT Partners, LLCCIK 0001564702
326,999$2.26M+298,240↑ INC
MORGAN STANLEYCIK 0000895421
316,435$2.18M-96,820↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
284,310$1.96M+209,530↑ INC
VOYA INVESTMENT MANAGEMENT LLCCIK 0001068837
279,056$1.93M+65,883↑ INC
Americana Partners, LLCCIK 0001797678
241,580$1.67M+408↑ INC
CITADEL ADVISORS LLCCIK 0001423053
223,003$1.54M+174,503↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
183,833$1.27M–no_change

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,062,714$7.33M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+626,379$4.32M
AQR CAPITAL MANAGEMENT LLC↑ INC
+547,346$4.01M
JANE STREET GROUP, LLC↑ INC
+541,289$3.84M
GOLDMAN SACHS GROUP INC↑ INC
+539,145$4.29M
JPMORGAN CHASE & CO↑ INC
+427,335$3.90M
Point72 Asset Management, L.P.NEW
+387,859$2.68M
MILLENNIUM MANAGEMENT LLC↑ INC
+341,387$2.46M
Texas Capital Bank Wealth Management Services Inc↑ INC
+300,000$5.36M
PDT Partners, LLC↑ INC
+298,240$2.26M

Top Trims (Sellers)

FilerΔ SharesValue
SANDERS MORRIS HARRIS LLC↓ DEC
-219,589$1.07M
MORGAN STANLEY↓ DEC
-96,820$2.18M
BANK OF AMERICA CORP /DE/↓ DEC
-69,538$176.25K
XTX Topco Ltd↓ DEC
-31,135$193.82K
GROUP ONE TRADING LLC↓ DEC
-29,362$290.93K
UBS Group AG↓ DEC
-28,042$115.08K
Inspire Investing, LLC↓ DEC
-24,520$520.20K
BARCLAYS PLC↓ DEC
-21,940$179.04K
WELLS FARGO & COMPANY/MN↓ DEC
-17,273$62.96K
FMR LLC↓ DEC
-14,775$34.19K