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 |
|---|---|---|---|---|
NEXPOINT ASSET MANAGEMENT, L.P.CIK 0001469877 | 5,365,110 | $25.06M | +336,175 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 3,155,342 | $14.74M | +2,161,597 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 3,126,249 | $14.60M | +96,034 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 2,532,367 | $11.83M | -147,462 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,708,448 | $7.98M | +1,708,448 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 999,712 | $4.67M | +98,693 | ↑ INC |
Matisse CapitalCIK 0001668256 | 903,840 | $4.22M | +42,231 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 903,129 | $4.22M | +75,569 | ↑ INC |
TCW GROUP INCCIK 0000850401 | 867,521 | $4.05M | +133,034 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 366,325 | $1.71M | -6,119 | ↓ DEC |
OPPENHEIMER & CO INCCIK 0000822581 | 361,262 | $1.69M | +10,485 | ↑ INC |
Concorde Asset Management, LLCCIK 0001631773 | 300,320 | $1.40M | -969 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 296,152 | $1.38M | +25,661 | ↑ INC |
Bulldog Investors, LLPCIK 0001504304 | 293,117 | $1.37M | -2 | ↓ DEC |
Nuveen, LLCCIK 0001871926 | 272,990 | $1.27M | +110,716 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 267,620 | $1.25M | +267,620 | NEW |
Camelot Portfolios, LLCCIK 0001569766 | 258,863 | $1.21M | -47,646 | ↓ DEC |
MADDEN SECURITIES CorpCIK 0001803566 | 226,781 | $1.06M | +5,212 | ↑ INC |
UBS Group AGCIK 0001610520 | 219,584 | $1.03M | +101,537 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 215,306 | $1.01M | +215,306 | NEW |
JANE STREET GROUP, LLCCIK 0001595888 | 196,886 | $919.46K | +38,697 | ↑ INC |
NATIONS FINANCIAL GROUP INC, /IA/ /ADVCIK 0001109767 | 168,246 | $785.71K | +2,821 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 167,878 | $783.99K | +65,192 | ↑ INC |
GatePass Capital, LLCCIK 0002087399 | 141,249 | $659.63K | -220,794 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 140,891 | $657.96K | -5,651 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
RAYMOND JAMES FINANCIAL INC↑ INC | +2,161,597 | $14.74M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,708,448 | $7.98M |
NEXPOINT ASSET MANAGEMENT, L.P.↑ INC | +336,175 | $25.06M |
VANGUARD FIDUCIARY TRUST CONEW | +267,620 | $1.25M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +215,306 | $1.01M |
TCW GROUP INC↑ INC | +133,034 | $4.05M |
Nuveen, LLC↑ INC | +110,716 | $1.27M |
UBS Group AG↑ INC | +101,537 | $1.03M |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +98,693 | $4.67M |
BlackRock, Inc.↑ INC | +96,034 | $14.60M |
| Filer | Δ Shares | Value |
|---|---|---|
WEDBUSH SECURITIES INC↓ DEC | -1,858,427 | $376.00 |
GatePass Capital, LLC↓ DEC | -220,794 | $659.63K |
MORGAN STANLEY↓ DEC | -147,462 | $11.83M |
SMH CAPITAL ADVISORS INC↓ DEC | -58,146 | $272.98K |
BARCLAYS PLC↓ DEC | -56,257 | $34.47K |
Camelot Portfolios, LLC↓ DEC | -47,646 | $1.21M |
WELLS FARGO & COMPANY/MN↓ DEC | -28,961 | $81.97K |
Legacy Wealth Managment, LLC/ID↓ DEC | -19,508 | $268.28K |
JPMORGAN CHASE & CO↓ DEC | -19,200 | $80.65K |
Cambridge Investment Research Advisors, Inc.↓ DEC | -17,318 | $2.14K |