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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 Count33
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$38.07MSum of shown holders' market value
Net Position Change10 adds · 9 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MORGAN STANLEYCIK 0000895421
287,654$4.93M-12,024↓ DEC
BARINGS LLCCIK 0000009015
285,875$4.90M+2,861↑ INC
BENJAMIN EDWARDS INCCIK 0001451623
284,697$4.88M+34,525↑ INC
TSP Capital Management Group, LLCCIK 0001317208
276,559$4.74M-3,536↓ DEC
LPL Financial LLCCIK 0001403438
199,916$3.43M+37,310↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
197,819$3.39M-5,139↓ DEC
COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272
136,798$2.34M+3,275↑ INC
Cetera Investment AdvisersCIK 0001666741
105,885$1.81M+4,736↑ INC
Smith Asset Management Co., LLCCIK 0002068217
68,610$1.18M-1,713↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
49,789$853.38K-16,635↓ DEC
Schwallier Wealth Management LLCCIK 0001934951
46,862$803.22K+1,875↑ INC
CALDWELL SUTTER CAPITAL, INC.CIK 0000702007
43,755$749.96K–no_change
JONES FINANCIAL COMPANIES LLLPCIK 0000815917
39,907$677.62K+4,339↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
31,001$531.36K+10,977↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
30,719$526.53K+582↑ INC
Vanguard National Trust CoCIK 0001984256
29,200$500.49K+29,200NEW
UBS Group AGCIK 0001610520
21,642$370.94K-3,520↓ DEC
OPPENHEIMER & CO INCCIK 0000822581
20,400$349.66K+1,600↑ INC
PFG Investments, LLCCIK 0001973224
17,830$305.61K+339↑ INC
Sanctuary Advisors, LLCCIK 0001777271
16,968$290.83K–no_change
JANE STREET GROUP, LLCCIK 0001595888
10,337$177.18K-9,260↓ DEC
MONTAG A & ASSOCIATES INCCIK 0000829407
8,500$145.69K-1,000↓ DEC
WELLS FARGO & COMPANY/MNCIK 0000072971
4,711$80.74K+4,711↑ INC
Keating Financial Advisory Services, Inc.CIK 0002103443
3,026$51.86K+59↑ INC
ROYAL BANK OF CANADACIK 0001000275
3,000$51.00K–no_change

Top Adds (Buyers)

FilerΔ SharesValue
LPL Financial LLC↑ INC
+37,310$3.43M
BENJAMIN EDWARDS INC↑ INC
+34,525$4.88M
Vanguard National Trust CoNEW
+29,200$500.49K
ENVESTNET ASSET MANAGEMENT INC↑ INC
+10,977$531.36K
Cetera Investment Advisers↑ INC
+4,736$1.81M
WELLS FARGO & COMPANY/MN↑ INC
+4,711$80.74K
JONES FINANCIAL COMPANIES LLLP↑ INC
+4,339$677.62K
COMMONWEALTH EQUITY SERVICES, LLC↑ INC
+3,275$2.34M
BARINGS LLC↑ INC
+2,861$4.90M
Schwallier Wealth Management LLC↑ INC
+1,875$803.22K

Top Trims (Sellers)

FilerΔ SharesValue
BANK OF AMERICA CORP /DE/↓ DEC
-16,635$853.38K
MORGAN STANLEY↓ DEC
-12,024$4.93M
JANE STREET GROUP, LLC↓ DEC
-9,260$177.18K
OSAIC HOLDINGS, INC.↓ DEC
-5,139$3.39M
TSP Capital Management Group, LLC↓ DEC
-3,536$4.74M
UBS Group AG↓ DEC
-3,520$370.94K
Smith Asset Management Co., LLC↓ DEC
-1,713$1.18M
MONTAG A & ASSOCIATES INC↓ DEC
-1,000$145.69K
Whipplewood Advisors, LLC↓ DEC
-14$22.45K