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 |
|---|---|---|---|---|
CIBC Bancorp USA Inc.CIK 0001711924 | 588,511 | $5.32M | – | no_change |
Advisors Asset Management, Inc.CIK 0001297376 | 350,620 | $3.17M | +40,933 | ↑ INC |
1607 Capital Partners, LLCCIK 0001436866 | 321,580 | $2.91M | +58,336 | ↑ INC |
Pathstone Holdings, LLCCIK 0002011612 | 270,782 | $2.45M | -68,845 | ↓ DEC |
Private Advisor Group, LLCCIK 0001567755 | 186,341 | $1.68M | -3,787 | ↓ DEC |
Fiera Capital CorpCIK 0001505817 | 125,260 | $1.13M | -4,602 | ↓ DEC |
Noble Wealth Management PBCCIK 0002055065 | 97,449 | $880.94K | +2,104 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 94,830 | $857.26K | +4,377 | ↑ INC |
Closed-End Fund Advisors, Inc.CIK 0002103520 | 94,733 | $856.39K | -1,489 | ↓ DEC |
D.A. DAVIDSON & CO.CIK 0001080107 | 85,315 | $771.26K | -181 | ↓ DEC |
MUSTICO FINANCIAL GROUP, INC.CIK 0002034361 | 81,412 | $754.28K | +73 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 43,504 | $393.27K | +2,765 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 43,080 | $389.44K | -3,920 | ↓ DEC |
Baird Financial Group, Inc.CIK 0001648711 | 42,504 | $384.24K | -335 | ↓ DEC |
Sowell Financial Services LLCCIK 0001633697 | 39,073 | $353.22K | – | no_change |
Smith Asset Management Co., LLCCIK 0002068217 | 31,818 | $287.63K | -375 | ↓ DEC |
CLIFFORD SWAN INVESTMENT COUNSEL LLCCIK 0001034642 | 29,500 | $266.68K | – | no_change |
GUGGENHEIM CAPITAL LLCCIK 0001283072 | 25,611 | $231.52K | +1,069 | ↑ INC |
Independent Advisor AllianceCIK 0001696899 | 22,140 | $200.15K | -23,010 | ↓ DEC |
TrueMark Investments, LLCCIK 0001974457 | 21,043 | $190.23K | -49,654 | ↓ DEC |
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578 | 21,043 | $190.23K | -90,702 | ↓ DEC |
Catalina Capital Group, LLCCIK 0002018090 | 18,823 | $170.16K | – | no_change |
Invesco Ltd.CIK 0000914208 | 18,471 | $166.98K | -23,200 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 14,564 | $131.66K | -1,100 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 13,849 | $125.19K | -1,226 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
SIT INVESTMENT ASSOCIATES INC↑ INC | +191,760 | $13.74K |
1607 Capital Partners, LLC↑ INC | +58,336 | $2.91M |
Advisors Asset Management, Inc.↑ INC | +40,933 | $3.17M |
Clear Creek Financial Management, LLCNEW | +11,045 | $99.85K |
MATHER GROUP, LLC.NEW | +5,887 | $53.22K |
MORGAN STANLEY↑ INC | +4,377 | $857.26K |
Cambridge Investment Research Advisors, Inc.↑ INC | +4,194 | $608.00 |
LPL Financial LLC↑ INC | +2,765 | $393.27K |
Noble Wealth Management PBC↑ INC | +2,104 | $880.94K |
GUGGENHEIM CAPITAL LLC↑ INC | +1,069 | $231.52K |
| Filer | Δ Shares | Value |
|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC↓ DEC | -90,702 | $190.23K |
Pathstone Holdings, LLC↓ DEC | -68,845 | $2.45M |
TrueMark Investments, LLC↓ DEC | -49,654 | $190.23K |
Arax Advisory Partners↓ DEC | -44,598 | $38.65K |
Invesco Ltd.↓ DEC | -23,200 | $166.98K |
Independent Advisor Alliance↓ DEC | -23,010 | $200.15K |
Logan Stone Capital, LLC↓ DEC | -22,012 | $94.96K |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -5,296 | $1.84K |
Fiera Capital Corp↓ DEC | -4,602 | $1.13M |
WELLS FARGO & COMPANY/MN↓ DEC | -3,920 | $389.44K |