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 |
|---|---|---|---|---|
Ascentis Wealth Management, LLCCIK 0002032602 | 11,678,143 | $61.19M | +11,678,143 | NEW |
BlackRock, Inc.CIK 0002012383 | 6,154,826 | $32.25M | +117,530 | ↑ INC |
ASHFORD CAPITAL MANAGEMENT INCCIK 0000897070 | 3,586,900 | $18.80M | +434,530 | ↑ INC |
U S GLOBAL INVESTORS INCCIK 0000754811 | 1,662,000 | $8.71M | +100,000 | ↑ INC |
CDC Financial, Inc.CIK 0002077836 | 1,657,304 | $8.68M | +392,500 | ↑ INC |
SANDERS MORRIS HARRIS LLCCIK 0001053994 | 1,400,903 | $7.34M | – | no_change |
KING LUTHER CAPITAL MANAGEMENT CORPCIK 0000310051 | 800,000 | $4.19M | +120,000 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 747,459 | $3.92M | +13,798 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 733,163 | $3.85M | +176,847 | ↑ INC |
Russell Investments Group, Ltd.CIK 0001692234 | 686,438 | $3.60M | +275,121 | ↑ INC |
McAlvany Wealth Management LLCCIK 0002123857 | 733,415 | $3.51M | +184,002 | ↑ INC |
Hodges Capital Management Inc.CIK 0001337263 | 609,600 | $3.19M | +81,000 | ↑ INC |
TWIN FOCUS CAPITAL PARTNERS, LLCCIK 0001387761 | 558,988 | $2.93M | – | no_change |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 444,204 | $2.33M | +89,792 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 351,978 | $1.84M | +351,978 | NEW |
NORTHERN TRUST CORPCIK 0000073124 | 320,111 | $1.68M | +26,417 | ↑ INC |
K2 PRINCIPAL FUND, L.P.CIK 0001461790 | 286,826 | $1.50M | -30,674 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 286,460 | $1.50M | +2,250 | ↑ INC |
TECTONIC ADVISORS LLCCIK 0001859918 | 251,304 | $1.32M | +55,887 | ↑ INC |
Uniplan Investment Counsel, Inc.CIK 0001520710 | 222,486 | $1.17M | +222,486 | NEW |
MARSHALL WACE, LLPCIK 0001318757 | 209,454 | $1.10M | +191,954 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 200,346 | $1.05M | +188,209 | ↑ INC |
Manatuck Hill Partners, LLCCIK 0001467902 | 200,000 | $1.05M | +97,688 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 198,716 | $1.04M | -67,784 | ↓ DEC |
LOS ANGELES CAPITAL MANAGEMENT LLCCIK 0001177206 | 186,332 | $976.38K | -162,738 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Ascentis Wealth Management, LLCNEW | +11,678,143 | $61.19M |
VAN ECK ASSOCIATES CORPNEW | +1,379,220 | $7.23K |
ASHFORD CAPITAL MANAGEMENT INC↑ INC | +434,530 | $18.80M |
CDC Financial, Inc.↑ INC | +392,500 | $8.68M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +351,978 | $1.84M |
Russell Investments Group, Ltd.↑ INC | +275,121 | $3.60M |
Uniplan Investment Counsel, Inc.NEW | +222,486 | $1.17M |
MARSHALL WACE, LLP↑ INC | +191,954 | $1.10M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +188,209 | $1.05M |
McAlvany Wealth Management LLC↑ INC | +184,002 | $3.51M |
| Filer | Δ Shares | Value |
|---|---|---|
Walleye Capital LLC↓ DEC | -629,210 | $326.59K |
BANK OF AMERICA CORP /DE/↓ DEC | -356,634 | $303.02K |
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC | -162,738 | $976.38K |
Quadrature Capital Ltd↓ DEC | -104,755 | $175.76K |
BARCLAYS PLC↓ DEC | -81,720 | $106.35K |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -67,784 | $1.04M |
Point72 Asset Management, L.P.↓ DEC | -65,788 | $652.66K |
JANE STREET GROUP, LLC↓ DEC | -55,556 | $197.97K |
WELLS FARGO & COMPANY/MN↓ DEC | -43,498 | $113.25K |
K2 PRINCIPAL FUND, L.P.↓ DEC | -30,674 | $1.50M |