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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 Count60
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$58.26MSum 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
2,197,536$16.86M+126,813↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
1,496,806$11.48M+171,299↑ INC
ROYAL BANK OF CANADACIK 0001000275
1,021,953$7.84M-5,574↓ DEC
Advisors Asset Management, Inc.CIK 0001297376
520,125$3.99M+127,744↑ INC
Pathstone Holdings, LLCCIK 0002011612
346,143$2.65M+213,001↑ INC
1607 Capital Partners, LLCCIK 0001436866
337,461$2.59M+159,304↑ INC
RIVERBRIDGE PARTNERS LLCCIK 0001112325
237,095$1.82M+12,989↑ INC
UBS Group AGCIK 0001610520
213,195$1.64M-8,460↓ DEC
PFG Investments, LLCCIK 0001973224
137,792$1.06M+1,368↑ INC
LPL Financial LLCCIK 0001403438
126,572$970.81K-26,847↓ DEC
Baird Financial Group, Inc.CIK 0001648711
123,619$948.16K-34,006↓ DEC
Shaker Financial Services, LLCCIK 0001511794
119,711$918.18K+9,448↑ INC
Verity Asset Management, Inc.CIK 0001597298
88,859$681.55K+2,050↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
86,310$661.98K-3,699↓ DEC
Yakira Capital Management, Inc.CIK 0001584639
73,490$563.67K-21,098↓ DEC
SeaCrest Wealth Management, LLCCIK 0001728121
65,660$503.61K-3,244↓ DEC
FIRST FOUNDATION ADVISORSCIK 0001086763
61,339$470.47K–no_change
Kestra Advisory Services, LLCCIK 0001830819
57,020$437.34K–no_change
Next Capital Management LLCCIK 0001752762
55,109$422.69K–no_change
Total Wealth Planning & Management, Inc.CIK 0002058383
44,760$343.31K+4,311↑ INC
Closed-End Fund Advisors, Inc.CIK 0002103520
40,635$311.67K+1,625↑ INC
Gateway Wealth Partners, LLCCIK 0001966037
39,226$300.86K+20,816↑ INC
FIFTH THIRD BANCORPCIK 0000035527
37,353$286.50K+37,353NEW
Prime Capital Investment Advisors, LLCCIK 0001731446
34,165$262.05K-12,723↓ DEC
Almitas Capital LLCCIK 0001596468
33,963$260.50K–no_change

Top Adds (Buyers)

FilerΔ SharesValue
SIT INVESTMENT ASSOCIATES INC↑ INC
+291,635$4.06K
Pathstone Holdings, LLC↑ INC
+213,001$2.65M
WELLS FARGO & COMPANY/MN↑ INC
+171,299$11.48M
1607 Capital Partners, LLC↑ INC
+159,304$2.59M
Advisors Asset Management, Inc.↑ INC
+127,744$3.99M
MORGAN STANLEY↑ INC
+126,813$16.86M
FIFTH THIRD BANCORPNEW
+37,353$286.50K
Gateway Wealth Partners, LLC↑ INC
+20,816$300.86K
Ascentis Independent AdvisorsNEW
+16,484$126.43K
WFA of San Diego, LLC↑ INC
+13,875$116.39K

Top Trims (Sellers)

FilerΔ SharesValue
Logan Stone Capital, LLC↓ DEC
-93,938$181.81K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC↓ DEC
-52,377$7.16K
Baird Financial Group, Inc.↓ DEC
-34,006$948.16K
LPL Financial LLC↓ DEC
-26,847$970.81K
Yakira Capital Management, Inc.↓ DEC
-21,098$563.67K
HighTower Advisors, LLC↓ DEC
-16,197$103.61K
Prime Capital Investment Advisors, LLC↓ DEC
-12,723$262.05K
CoreCap Advisors, LLC↓ DEC
-9,554$116.67K
UBS Group AG↓ DEC
-8,460$1.64M
COMMONWEALTH EQUITY SERVICES, LLC↓ DEC
-5,778$210.66K