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 |
|---|---|---|---|---|
OV Management LLCCIK 0002010766 | 3,730,065 | $36.44M | – | no_change |
Mariner, LLCCIK 0001373442 | 3,080,105 | $30.09M | +426,091 | ↑ INC |
First Trust Capital Management L.P.CIK 0001604488 | 1,288,337 | $12.59M | – | no_change |
Pandi, LLCCIK 0002058702 | 911,854 | $8.91M | – | no_change |
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578 | 834,603 | $8.15M | +254,061 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 576,931 | $5.64M | +56,547 | ↑ INC |
Bienville Capital Management, LLCCIK 0001605070 | 525,222 | $5.33M | -33,172 | ↓ DEC |
Arlington Partners LLCCIK 0001389848 | 510,344 | $4.99M | +48,735 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 310,952 | $3.04M | +68,545 | ↑ INC |
Sunesis Advisors, LLCCIK 0001748269 | 298,959 | $2.92M | – | no_change |
Hennion & Walsh Asset Management, Inc.CIK 0001861642 | 213,940 | $2.09M | -6,394 | ↓ DEC |
Vivaldi Capital Management LPCIK 0001682021 | 167,776 | $1.64M | -47,560 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 155,700 | $1.52M | -27,300 | ↓ DEC |
Opal Wealth Advisors, LLCCIK 0001844201 | 122,809 | $1.20M | +46,475 | ↑ INC |
NewGen Asset Management LtdCIK 0001845012 | 73,684 | $719.89K | +73,684 | NEW |
MORGAN STANLEYCIK 0000895421 | 71,344 | $697.03K | +51,595 | ↑ INC |
Mid-American Wealth Advisory Group, Inc.CIK 0001911264 | 54,528 | $664.70K | – | no_change |
Trexquant Investment LPCIK 0001633445 | 64,974 | $634.80K | +14,856 | ↑ INC |
Advisor OS, LLCCIK 0001767580 | 63,370 | $619.12K | +7,209 | ↑ INC |
Curi Capital, LLCCIK 0001332905 | 60,000 | $586.20K | +60,000 | NEW |
BlackRock, Inc.CIK 0002012383 | 55,343 | $540.70K | -50,011 | ↓ DEC |
StoryOne LLCCIK 0002079652 | 0 | $422.92K | – | sold_all |
Waterfront Wealth Inc.CIK 0001775210 | 42,313 | $413.40K | +42,313 | NEW |
Clear Harbor Asset Management, LLCCIK 0001511857 | 36,692 | $358.48K | +11,645 | ↑ INC |
NOTTINGHAM ADVISORS, INC.CIK 0001093276 | 31,220 | $305.02K | +31,220 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
Mariner, LLC↑ INC | +426,091 | $30.09M |
RIVERNORTH CAPITAL MANAGEMENT, LLC↑ INC | +254,061 | $8.15M |
NewGen Asset Management LtdNEW | +73,684 | $719.89K |
TWO SIGMA INVESTMENTS, LP↑ INC | +68,545 | $3.04M |
Curi Capital, LLCNEW | +60,000 | $586.20K |
BANK OF AMERICA CORP /DE/↑ INC | +56,547 | $5.64M |
MORGAN STANLEY↑ INC | +51,595 | $697.03K |
Arlington Partners LLC↑ INC | +48,735 | $4.99M |
Opal Wealth Advisors, LLC↑ INC | +46,475 | $1.20M |
Waterfront Wealth Inc.NEW | +42,313 | $413.40K |
| Filer | Δ Shares | Value |
|---|---|---|
CITADEL ADVISORS LLC↓ DEC | -100,489 | $190.66K |
MILLENNIUM MANAGEMENT LLC↓ DEC | -99,667 | $128.68K |
BlackRock, Inc.↓ DEC | -50,011 | $540.70K |
Vivaldi Capital Management LP↓ DEC | -47,560 | $1.64M |
Bienville Capital Management, LLC↓ DEC | -33,172 | $5.33M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -27,300 | $1.52M |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -26,110 | $24.66K |
JANE STREET GROUP, LLC↓ DEC | -23,672 | $154.94K |
Hennion & Walsh Asset Management, Inc.↓ DEC | -6,394 | $2.09M |
JPMORGAN CHASE & CO↓ DEC | -6,385 | $387.00 |