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 |
|---|---|---|---|---|
1607 Capital Partners, LLCCIK 0001436866 | 1,718,318 | $27.53M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 1,377,863 | $22.07M | -13,032 | ↓ DEC |
Focus Partners WealthCIK 0001542153 | 809,338 | $12.97M | +528 | ↑ INC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 615,485 | $9.86M | +1,099 | ↑ INC |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDCIK 0001034546 | 545,958 | $8.75M | +25,000 | ↑ INC |
UBS Group AGCIK 0001610520 | 542,945 | $8.70M | -3,546 | ↓ DEC |
Pathstone Holdings, LLCCIK 0002011612 | 518,927 | $8.31M | -306,717 | ↓ DEC |
Advisors Asset Management, Inc.CIK 0001297376 | 421,116 | $6.75M | +1,176 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 291,340 | $4.67M | -3,941 | ↓ DEC |
LPL Financial LLCCIK 0001403438 | 233,314 | $3.74M | +23,214 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 201,332 | $3.23M | +39,798 | ↑ INC |
Almitas Capital LLCCIK 0001596468 | 178,921 | $2.87M | +153,644 | ↑ INC |
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 162,572 | $2.60M | -228,432 | ↓ DEC |
RIVERBRIDGE PARTNERS LLCCIK 0001112325 | 162,514 | $2.60M | +10,922 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 124,966 | $2.00M | +6,514 | ↑ INC |
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 113,577 | $1.82M | -216,376 | ↓ DEC |
Apollon Financial, LLCCIK 0002011195 | 110,568 | $1.77M | +8,457 | ↑ INC |
Closed-End Fund Advisors, Inc.CIK 0002103520 | 106,492 | $1.71M | -6,910 | ↓ DEC |
Carnegie Investment CounselCIK 0001511506 | 90,767 | $1.45M | -80,683 | ↓ DEC |
Secure Asset Management, LLCCIK 0001800692 | 90,072 | $1.44M | +3,866 | ↑ INC |
EVOLVE PRIVATE WEALTH, LLCCIK 0002111131 | 77,238 | $1.24M | +194 | ↑ INC |
Aviance Capital Partners, LLCCIK 0001542383 | 74,267 | $1.19M | +2,577 | ↑ INC |
OPPENHEIMER & CO INCCIK 0000822581 | 57,663 | $923.76K | +526 | ↑ INC |
Shaker Financial Services, LLCCIK 0001511794 | 46,295 | $741.65K | -125,596 | ↓ DEC |
QUANTIFY CHAOS ADVISORS, LLCCIK 0002107086 | 44,141 | $707.13K | +784 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Almitas Capital LLC↑ INC | +153,644 | $2.87M |
SIT INVESTMENT ASSOCIATES INC↑ INC | +69,084 | $14.09K |
RAYMOND JAMES FINANCIAL INC↑ INC | +39,798 | $3.23M |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD↑ INC | +25,000 | $8.75M |
LPL Financial LLC↑ INC | +23,214 | $3.74M |
Gateway Wealth Partners, LLCNEW | +17,248 | $276.30K |
Kestra Advisory Services, LLCNEW | +15,951 | $255.54K |
RIVERBRIDGE PARTNERS LLC↑ INC | +10,922 | $2.60M |
Cetera Investment Advisers↑ INC | +10,063 | $426.35K |
COHEN & STEERS, INC.↑ INC | +10,000 | $4.37K |
| Filer | Δ Shares | Value |
|---|---|---|
Pathstone Holdings, LLC↓ DEC | -306,717 | $8.31M |
ENVESTNET ASSET MANAGEMENT INC↓ DEC | -228,432 | $2.60M |
Thomas J. Herzfeld Advisors, Inc.↓ DEC | -216,376 | $1.82M |
Shaker Financial Services, LLC↓ DEC | -125,596 | $741.65K |
Carnegie Investment Counsel↓ DEC | -80,683 | $1.45M |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -53,065 | $368.46K |
CHOREO, LLC↓ DEC | -28,579 | $278.15K |
MORGAN STANLEY↓ DEC | -13,032 | $22.07M |
RFG Advisory, LLC↓ DEC | -10,500 | $531.32K |
Closed-End Fund Advisors, Inc.↓ DEC | -6,910 | $1.71M |