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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 Count83
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$145.11MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MORGAN STANLEYCIK 0000895421
2,040,936$40.76M+74,896↑ INC
UBS Group AGCIK 0001610520
1,389,272$27.74M+8,322↑ INC
Chicago Partners Investment Group LLCCIK 0001563525
438,083$9.17M-10,857↓ DEC
Invesco Ltd.CIK 0000914208
447,633$8.94M+85,560↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
365,133$7.29M-38,820↓ DEC
Glaxis Capital Management, LLCCIK 0001542161
261,800$5.23M+30,000↑ INC
ROYAL BANK OF CANADACIK 0001000275
222,370$4.44M-12,251↓ DEC
NewEdge Wealth, LLCCIK 0001861796
195,343$3.90M-18,785↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
177,275$3.54M-6,536↓ DEC
GREATMARK INVESTMENT PARTNERS, INC.CIK 0001540944
170,775$3.41M-1,050↓ DEC
Pinnacle Financial Partners, Inc.CIK 0002082866
167,427$3.34M+1,456↑ INC
LPL Financial LLCCIK 0001403438
151,968$3.03M+4,778↑ INC
Baird Financial Group, Inc.CIK 0001648711
145,463$2.90M+2,538↑ INC
Rareview Capital LLCCIK 0002044533
132,703$2.78M+22,855↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
136,557$2.73M-21,692↓ DEC
Sanctuary Advisors, LLCCIK 0001777271
121,285$2.42M+14,514↑ INC
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510
103,791$2.07M-20,247↓ DEC
Shaker Financial Services, LLCCIK 0001511794
92,937$1.86M-965↓ DEC
Advisors Asset Management, Inc.CIK 0001297376
83,006$1.66M+83,006NEW
Oder Investment Management, LLCCIK 0001845109
74,570$1.49M+601↑ INC
Atria Investments, IncCIK 0001535865
72,767$1.45M+20,927↑ INC
GUGGENHEIM CAPITAL LLCCIK 0001283072
66,580$1.33M+29,964↑ INC
OPPENHEIMER & CO INCCIK 0000822581
62,731$1.25M+906↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
59,866$1.20M-10,553↓ DEC
WJ Financial Advisors LLCCIK 0002095682
58,314$1.16M+4,950↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Invesco Ltd.↑ INC
+85,560$8.94M
Advisors Asset Management, Inc.NEW
+83,006$1.66M
MORGAN STANLEY↑ INC
+74,896$40.76M
Belpointe Asset Management LLCNEW
+44,529$889.24K
FIFTH THIRD BANCORP↑ INC
+31,667$637.41K
Glaxis Capital Management, LLC↑ INC
+30,000$5.23M
GUGGENHEIM CAPITAL LLC↑ INC
+29,964$1.33M
Rareview Capital LLC↑ INC
+22,855$2.78M
Atria Investments, Inc↑ INC
+20,927$1.45M
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+18,448$382.09K

Top Trims (Sellers)

FilerΔ SharesValue
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-2,308,179$174.58K
Western Wealth Management, LLC↓ DEC
-72,173$4.20K
Logan Stone Capital, LLC↓ DEC
-50,949$296.31K
RAYMOND JAMES FINANCIAL INC↓ DEC
-38,820$7.29M
ENVESTNET ASSET MANAGEMENT INC↓ DEC
-21,692$2.73M
Thomas J. Herzfeld Advisors, Inc.↓ DEC
-20,247$2.07M
NewEdge Wealth, LLC↓ DEC
-18,785$3.90M
ROYAL BANK OF CANADA↓ DEC
-12,251$4.44M
Chicago Partners Investment Group LLC↓ DEC
-10,857$9.17M
WELLS FARGO & COMPANY/MN↓ DEC
-10,553$1.20M