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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

Institutions14.1%
Insiders4.1%
Institutions Count62
Institutions 14.1%Insiders 4.1%Float (Other) 81.7%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$35.04MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
LPL Financial LLCCIK 0001403438
314,792$2.90M+5,747↑ INC
Ethos Financial Group, LLCCIK 0001954242
197,790$2.51M–no_change
Corient Private Wealth LLCCIK 0001948780
255,479$2.35M-25,687↓ DEC
Muzinich & Co., Inc.CIK 0001618824
254,834$2.35M+1,300↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
237,599$2.19M+11,434↑ INC
Legal & General Group PlcCIK 0000764068
229,535$2.12M+25,250↑ INC
CONDOR CAPITAL MANAGEMENTCIK 0001082491
206,416$1.90M-8,022↓ DEC
Sunbelt Securities, Inc.CIK 0001632932
203,190$1.87M+48,617↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
197,246$1.82M-86,858↓ DEC
Advisors Asset Management, Inc.CIK 0001297376
192,693$1.77M+9,638↑ INC
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365
156,151$1.44M+101↑ INC
MARSHALL WACE, LLPCIK 0001318757
152,859$1.41M+134,298↑ INC
MORGAN STANLEYCIK 0000895421
147,755$1.36M+129,759↑ INC
Icon Wealth Advisors, LLCCIK 0001963212
135,269$1.29M-198↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
116,667$1.07M+16,095↑ INC
CITADEL ADVISORS LLCCIK 0001423053
114,054$1.05M+57,113↑ INC
BlackRock, Inc.CIK 0002012383
112,226$1.03M-83,319↓ DEC
UBS Group AGCIK 0001610520
100,396$924.65K+75,099↑ INC
PFG Investments, LLCCIK 0001973224
74,661$687.63K+5,016↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
69,000$635.49K+19,200↑ INC
Trexquant Investment LPCIK 0001633445
68,320$629.23K+28,980↑ INC
GABLES CAPITAL MANAGEMENT INC.CIK 0001740839
66,867$615.85K-251↓ DEC
Virtus Investment Advisers, LLCCIK 0000019481
60,672$558.79K+624↑ INC
Gallagher Capital Advisors, LLCCIK 0002034519
34,000$313.14K–no_change
BANK OF AMERICA CORP /DE/CIK 0000070858
25,811$237.72K-2,171↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
MARSHALL WACE, LLP↑ INC
+134,298$1.41M
MORGAN STANLEY↑ INC
+129,759$1.36M
UBS Group AG↑ INC
+75,099$924.65K
CITADEL ADVISORS LLC↑ INC
+57,113$1.05M
Sunbelt Securities, Inc.↑ INC
+48,617$1.87M
Trexquant Investment LP↑ INC
+28,980$629.23K
Legal & General Group Plc↑ INC
+25,250$2.12M
OXFORD ASSET MANAGEMENT LLPNEW
+22,152$204.02K
IMC-Chicago, LLCNEW
+21,284$196.03K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+19,200$635.49K

Top Trims (Sellers)

FilerΔ SharesValue
TWO SIGMA INVESTMENTS, LP↓ DEC
-86,858$1.82M
BlackRock, Inc.↓ DEC
-83,319$1.03M
OSAIC HOLDINGS, INC.↓ DEC
-27,528$39.73K
Corient Private Wealth LLC↓ DEC
-25,687$2.35M
Brevan Howard Capital Management LP↓ DEC
-20,662$114.09K
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-17,052$12.06K
JANE STREET GROUP, LLC↓ DEC
-14,989$183.65K
Virtu Financial LLC↓ DEC
-13,462$111.00
NORTHERN TRUST CORP↓ DEC
-11,759$93.69K
CONDOR CAPITAL MANAGEMENT↓ DEC
-8,022$1.90M