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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

Institutions68.1%
Insiders1.8%
Institutions Count83
Institutions 68.1%Insiders 1.8%Float (Other) 30.1%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$167.58MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
NEXPOINT ASSET MANAGEMENT, L.P.CIK 0001469877
9,439,635$127.15M–no_change
BlackRock, Inc.CIK 0002012383
594,002$8.00M-31,388↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
309,476$4.17M+309,476NEW
RAYMOND JAMES FINANCIAL INCCIK 0000720005
298,952$4.03M-15,097↓ DEC
INDEPENDENT FINANCIAL GROUP, LLCCIK 0000275484
239,739$3.23M+1,606↑ INC
MORGAN STANLEYCIK 0000895421
191,748$2.58M-2,523↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
179,249$2.42M+5,094↑ INC
STATE STREET CORPCIK 0000093751
175,562$2.36M+4,811↑ INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
155,715$2.10M-1,985↓ DEC
RITHOLTZ WEALTH MANAGEMENTCIK 0001698218
112,588$1.52M+15,891↑ INC
Copley Financial Group, Inc.CIK 0002045258
110,507$1.49M-12,800↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
102,222$1.38M+15,071↑ INC
1776 Wealth LLCCIK 0001803140
72,399$975.22K–no_change
GOLDMAN SACHS GROUP INCCIK 0000886982
71,556$963.86K-17,913↓ DEC
NORTHERN TRUST CORPCIK 0000073124
49,795$670.74K-2,682↓ DEC
LPL Financial LLCCIK 0001403438
45,514$613.08K+976↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
40,524$545.86K+40,524NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
38,741$521.84K+38,741NEW
Morey & Quinn Wealth Partners, LLCCIK 0002055521
37,884$510.30K–no_change
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
36,992$498.28K+36,992NEW
Cetera Investment AdvisersCIK 0001666741
36,556$492.41K+16,602↑ INC
HighTower Advisors, LLCCIK 0001462245
27,710$373.25K+3,038↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
26,866$361.88K-1,968↓ DEC
Concorde Asset Management, LLCCIK 0001631773
23,450$315.87K+100↑ INC
Russell Investments Group, Ltd.CIK 0001692234
23,181$312.25K+859↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+309,476$4.17M
VANGUARD FIDUCIARY TRUST CONEW
+40,524$545.86K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+38,741$521.84K
JACOBS LEVY EQUITY MANAGEMENT, INCNEW
+36,992$498.28K
Cetera Investment Advisers↑ INC
+16,602$492.41K
RITHOLTZ WEALTH MANAGEMENT↑ INC
+15,891$1.52M
MILLENNIUM MANAGEMENT LLC↑ INC
+15,071$1.38M
UBS Group AG↑ INC
+14,326$205.89K
Callan Family Office, LLCNEW
+12,218$164.58K
SG Americas Securities, LLCNEW
+7,948$107.00

Top Trims (Sellers)

FilerΔ SharesValue
BlackRock, Inc.↓ DEC
-31,388$8.00M
TWO SIGMA INVESTMENTS, LP↓ DEC
-22,814$161.52K
AMERIPRISE FINANCIAL INC↓ DEC
-20,092$136.60K
GOLDMAN SACHS GROUP INC↓ DEC
-17,913$963.86K
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-15,990$48.00
RAYMOND JAMES FINANCIAL INC↓ DEC
-15,097$4.03M
Copley Financial Group, Inc.↓ DEC
-12,800$1.49M
BARCLAYS PLC↓ DEC
-10,997$159.77K
WEDBUSH SECURITIES INC↓ DEC
-5,495$842.00
DEUTSCHE BANK AG\↓ DEC
-5,424$61.63K