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 |
|---|---|---|---|---|
Lalia Capital, LLCCIK 0002106818 | 689,105 | $5.10M | +23,232 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 435,572 | $3.22M | +178,053 | ↑ INC |
Ethos Financial Group, LLCCIK 0001954242 | 243,940 | $1.70M | – | no_change |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 185,004 | $1.37M | – | no_change |
Legal & General Group PlcCIK 0000764068 | 169,074 | $1.25M | +6,344 | ↑ INC |
BANK OF MONTREAL /CAN/CIK 0000927971 | 114,842 | $849.83K | – | no_change |
Blue Trust, Inc.CIK 0001856022 | 95,601 | $707.44K | – | no_change |
MARSHALL WACE, LLPCIK 0001318757 | 76,266 | $564.37K | +10,416 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 72,946 | $539.80K | -55,062 | ↓ DEC |
Sound Income Strategies, LLCCIK 0001730960 | 72,811 | $517.69K | -4,111 | ↓ DEC |
LPL Financial LLCCIK 0001403438 | 69,765 | $516.26K | +121 | ↑ INC |
Trexquant Investment LPCIK 0001633445 | 67,486 | $499.40K | +51,945 | ↑ INC |
Advisors Asset Management, Inc.CIK 0001297376 | 60,824 | $450.10K | -2,710 | ↓ DEC |
Virtus Investment Advisers, LLCCIK 0000019481 | 60,566 | $448.19K | +2,741 | ↑ INC |
BASSO CAPITAL MANAGEMENT, L.P.CIK 0001287978 | 60,000 | $444.00K | -20,000 | ↓ DEC |
GABLES CAPITAL MANAGEMENT INC.CIK 0001740839 | 50,974 | $377.21K | -3,121 | ↓ DEC |
Closed-End Fund Advisors, Inc.CIK 0002103520 | 44,821 | $331.68K | +3,664 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 37,926 | $280.65K | -5,111 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 34,996 | $258.98K | +7,377 | ↑ INC |
UBS Group AGCIK 0001610520 | 31,535 | $233.36K | -10,256 | ↓ DEC |
Snowden Capital Advisors LLCCIK 0001903055 | 29,217 | $223.80K | +2,700 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 30,000 | $222.00K | -47,698 | ↓ DEC |
DIMENSION CAPITAL MANAGEMENT LLCCIK 0001041773 | 28,337 | $209.69K | – | no_change |
Campbell & CO Investment Adviser LLCCIK 0001353570 | 25,836 | $191.19K | +25,836 | NEW |
Vident Advisory, LLCCIK 0001744347 | 23,243 | $172.00K | +23,243 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
TWO SIGMA INVESTMENTS, LP↑ INC | +178,053 | $3.22M |
Trexquant Investment LP↑ INC | +51,945 | $499.40K |
Campbell & CO Investment Adviser LLCNEW | +25,836 | $191.19K |
Vident Advisory, LLCNEW | +23,243 | $172.00K |
Lalia Capital, LLC↑ INC | +23,232 | $5.10M |
TWO SIGMA SECURITIES, LLCNEW | +17,337 | $128.29K |
MARSHALL WACE, LLP↑ INC | +10,416 | $564.37K |
MORGAN STANLEY↑ INC | +7,377 | $258.98K |
Legal & General Group Plc↑ INC | +6,344 | $1.25M |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↑ INC | +4,236 | $125.05K |
| Filer | Δ Shares | Value |
|---|---|---|
BlackRock, Inc.↓ DEC | -55,062 | $539.80K |
CITADEL ADVISORS LLC↓ DEC | -47,698 | $222.00K |
BASSO CAPITAL MANAGEMENT, L.P.↓ DEC | -20,000 | $444.00K |
UBS Group AG↓ DEC | -10,256 | $233.36K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -5,111 | $280.65K |
Sound Income Strategies, LLC↓ DEC | -4,111 | $517.69K |
OSAIC HOLDINGS, INC.↓ DEC | -3,711 | $110.44K |
GABLES CAPITAL MANAGEMENT INC.↓ DEC | -3,121 | $377.21K |
Advisors Asset Management, Inc.↓ DEC | -2,710 | $450.10K |
ROYAL BANK OF CANADA↓ DEC | -1,187 | $94.00K |