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 |
|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 185,000 | $764.05K | – | no_change |
CDC Financial, Inc.CIK 0002077836 | 4,153,996 | $412.91K | +1,300 | ↑ INC |
LMR Partners LLPCIK 0001578621 | 2,808,732 | $279.19K | – | no_change |
NATIONAL BANK OF CANADA /FI/CIK 0000926171 | 26,382 | $108.82K | -48,636 | ↓ DEC |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 810,424 | $67.83K | -25,312 | ↓ DEC |
K2 PRINCIPAL FUND, L.P.CIK 0001461790 | 690,879 | $62.18K | – | no_change |
Aequim Alternative Investments LPCIK 0001728201 | 414,191 | $30.90K | – | no_change |
TORONTO DOMINION BANKCIK 0000947263 | 107,100 | $10.39K | +7,100 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 98,157 | $9.76K | -4,974 | ↓ DEC |
StoneX Group Inc.CIK 0000913760 | 69,309 | $6.89K | +69,309 | NEW |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 51,250 | $5.09K | – | no_change |
ROYAL BANK OF CANADACIK 0001000275 | 48,943 | $5.00K | -10,460 | ↓ DEC |
Caption Management, LLCCIK 0001706766 | 44,550 | $4.43K | – | no_change |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 21,994 | $1.64K | +2,694 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 12,100 | $1.20K | – | no_change |
Saba Capital Management, L.P.CIK 0001510281 | 10,200 | $1.01K | – | no_change |
UBS Group AGCIK 0001610520 | 1,079 | $107.00 | -141 | ↓ DEC |
Clear Street Group Inc.CIK 0001881567 | 100 | $10.00 | +100 | NEW |
Claret Asset Management CorpCIK 0001735513 | 102,000 | $10.00 | – | no_change |
Virtu Financial LLCCIK 0001533964 | 92,007 | $7.00 | -93,241 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
StoneX Group Inc.NEW | +69,309 | $6.89K |
TORONTO DOMINION BANK↑ INC | +7,100 | $10.39K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +2,694 | $1.64K |
CDC Financial, Inc.↑ INC | +1,300 | $412.91K |
Clear Street Group Inc.NEW | +100 | $10.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Virtu Financial LLC↓ DEC | -93,241 | $7.00 |
NATIONAL BANK OF CANADA /FI/↓ DEC | -48,636 | $108.82K |
ARISTEIA CAPITAL, L.L.C.↓ DEC | -25,312 | $67.83K |
ROYAL BANK OF CANADA↓ DEC | -10,460 | $5.00K |
JANE STREET GROUP, LLC↓ DEC | -4,974 | $9.76K |
UBS Group AG↓ DEC | -141 | $107.00 |