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 |
|---|---|---|---|---|
Hartree Partners, LPCIK 0001597857 | 3,400,907 | $41.76M | – | no_change |
Summit Trail Advisors, LLCCIK 0001698478 | 2,022,000 | $24.83M | +2,022,000 | NEW |
Lubar & Co., IncCIK 0001473033 | 1,295,985 | $15.91M | – | no_change |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 910,108 | $11.18M | +10,281 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 659,865 | $8.24M | +1,909 | ↑ INC |
Joel Isaacson & Co., LLCCIK 0001599330 | 191,968 | $2.36M | +33 | ↑ INC |
Blackstone Inc.CIK 0001393818 | 173,629 | $2.13M | – | no_change |
DOLIVER ADVISORS, LPCIK 0000938077 | 139,939 | $1.72M | – | no_change |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 129,080 | $1.59M | +16,544 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 80,053 | $983.06K | -2,506 | ↓ DEC |
PARSONS CAPITAL MANAGEMENT INC/RICIK 0001018674 | 52,806 | $648.46K | – | no_change |
COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 | 43,941 | $539.59K | +9,928 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 42,855 | $526.26K | +1,789 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 37,181 | $456.58K | +5,290 | ↑ INC |
UBS Group AGCIK 0001610520 | 35,854 | $440.29K | -817 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 28,815 | $353.85K | +16,781 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 28,451 | $349.38K | +11,282 | ↑ INC |
Round Rock Advisors LLCCIK 0001846991 | 20,961 | $257.40K | – | no_change |
Marquette Asset Management, LLCCIK 0001395067 | 15,000 | $184.20K | – | no_change |
Clear Harbor Asset Management, LLCCIK 0001511857 | 13,000 | $159.64K | – | no_change |
Kingsview Wealth Management, LLCCIK 0001791965 | 12,808 | $157.28K | – | no_change |
CARY STREET PARTNERS FINANCIAL LLCCIK 0001475045 | 12,450 | $152.89K | – | no_change |
MTM Investment Management, LLCCIK 0001831416 | 12,135 | $149.02K | +2 | ↑ INC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 11,347 | $139.34K | -5 | ↓ DEC |
Roxbury Financial LLCCIK 0002054149 | 9,910 | $121.69K | +46 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Summit Trail Advisors, LLCNEW | +2,022,000 | $24.83M |
MILLENNIUM MANAGEMENT LLC↑ INC | +16,781 | $353.85K |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC | +16,544 | $1.59M |
LPL Financial LLC↑ INC | +11,282 | $349.38K |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +10,281 | $11.18M |
COMMONWEALTH EQUITY SERVICES, LLC↑ INC | +9,928 | $539.59K |
GOLDMAN SACHS GROUP INC↑ INC | +5,290 | $456.58K |
JPMORGAN CHASE & CO↑ INC | +1,909 | $8.24M |
BNP PARIBAS FINANCIAL MARKETS↑ INC | +1,845 | $55.16K |
JANE STREET GROUP, LLC↑ INC | +1,789 | $526.26K |
| Filer | Δ Shares | Value |
|---|---|---|
BlackRock, Inc.↓ DEC | -18,268 | $47.89K |
ACADIAN ASSET MANAGEMENT LLC↓ DEC | -10,154 | $129.00 |
Russell Investments Group, Ltd.↓ DEC | -4,822 | $1.60K |
FIFTH THIRD BANCORP↓ DEC | -2,765 | $93.66K |
MORGAN STANLEY↓ DEC | -2,506 | $983.06K |
SIMPLEX TRADING, LLC↓ DEC | -2,485 | $14.17K |
GSA CAPITAL PARTNERS LLP↓ DEC | -997 | $449.00 |
UBS Group AG↓ DEC | -817 | $440.29K |
Tower Research Capital LLC (TRC)↓ DEC | -223 | $2.52K |
SBI Securities Co., Ltd.↓ DEC | -43 | $4.38K |