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 |
|---|---|---|---|---|
Pathstone Holdings, LLCCIK 0002011612 | 1,061,064 | $13.16M | -162,959 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 987,703 | $12.25M | +94,596 | ↑ INC |
UBS Group AGCIK 0001610520 | 671,354 | $8.32M | -10,150 | ↓ DEC |
LPL Financial LLCCIK 0001403438 | 423,921 | $5.26M | +30,794 | ↑ INC |
Heron Bay Capital ManagementCIK 0001842149 | 287,763 | $3.57M | -12 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 240,191 | $2.98M | +45,075 | ↑ INC |
Advisors Asset Management, Inc.CIK 0001297376 | 235,038 | $2.91M | +170,951 | ↑ INC |
STIFEL FINANCIAL CORPCIK 0000720672 | 217,083 | $2.69M | +15,927 | ↑ INC |
Cetera Investment AdvisersCIK 0001666741 | 138,811 | $1.72M | +41,566 | ↑ INC |
D.A. DAVIDSON & CO.CIK 0001080107 | 131,230 | $1.63M | +730 | ↑ INC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 112,821 | $1.40M | +5,708 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 87,162 | $1.08M | +17,407 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 83,905 | $1.04M | +4,263 | ↑ INC |
OSAIC HOLDINGS, INC.CIK 0001677044 | 79,840 | $990.03K | +14,246 | ↑ INC |
Closed-End Fund Advisors, Inc.CIK 0002103520 | 62,830 | $779.09K | +6,038 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 58,809 | $729.23K | +37,400 | ↑ INC |
Rockefeller Capital Management L.P.CIK 0001739439 | 58,757 | $728.59K | -5,349 | ↓ DEC |
Calamos Advisors LLCCIK 0001316507 | 57,914 | $718.13K | +6,895 | ↑ INC |
EVOLVE PRIVATE WEALTH, LLCCIK 0002111131 | 56,962 | $706.33K | -619 | ↓ DEC |
JPMORGAN CHASE & COCIK 0000019617 | 51,877 | $625.64K | +2,655 | ↑ INC |
Hennion & Walsh Asset Management, Inc.CIK 0001861642 | 50,441 | $625.47K | +21,960 | ↑ INC |
PMG Family Office LLCCIK 0002102299 | 45,926 | $574.70K | +1,705 | ↑ INC |
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 44,447 | $551.14K | +44,447 | NEW |
HUB Investment Partners, LLCCIK 0001841815 | 43,952 | $545.00K | +22,185 | ↑ INC |
NWF Advisory Services Inc.CIK 0002045735 | 43,561 | $540.16K | +3,200 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Advisors Asset Management, Inc.↑ INC | +170,951 | $2.91M |
MORGAN STANLEY↑ INC | +94,596 | $12.25M |
ROYAL BANK OF CANADA↑ INC | +45,075 | $2.98M |
ENVESTNET ASSET MANAGEMENT INCNEW | +44,447 | $551.14K |
Cetera Investment Advisers↑ INC | +41,566 | $1.72M |
MILLENNIUM MANAGEMENT LLC↑ INC | +37,400 | $729.23K |
LPL Financial LLC↑ INC | +30,794 | $5.26M |
HUB Investment Partners, LLC↑ INC | +22,185 | $545.00K |
Hennion & Walsh Asset Management, Inc.↑ INC | +21,960 | $625.47K |
BANK OF AMERICA CORP /DE/↑ INC | +17,407 | $1.08M |
| Filer | Δ Shares | Value |
|---|---|---|
Penserra Capital Management LLC↓ DEC | -446,691 | $6.70K |
Pathstone Holdings, LLC↓ DEC | -162,959 | $13.16M |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -156,713 | $321.12K |
Shaker Financial Services, LLC↓ DEC | -109,178 | $524.44K |
UBS Group AG↓ DEC | -10,150 | $8.32M |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC↓ DEC | -6,280 | $390.61K |
Rockefeller Capital Management L.P.↓ DEC | -5,349 | $728.59K |
WELLS FARGO & COMPANY/MN↓ DEC | -2,191 | $13.54K |
Janney Montgomery Scott LLC↓ DEC | -736 | $489.00 |
EVOLVE PRIVATE WEALTH, LLC↓ DEC | -619 | $706.33K |