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Institutional Holders · 13F

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.

Ownership

Institutions13.7%
Insiders0.0%
Institutions Count93
Institutions 13.7%Insiders 0.0%Float (Other) 86.3%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$30.60MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Defiance ETFs, LLCCIK 0001732541
6,336,470$16.92M+321,470↑ INC
BANK OF MONTREAL /CAN/CIK 0000927971
1,202,750$3.20M+1,450↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
598,278$1.60M+85,220↑ INC
MARSHALL WACE, LLPCIK 0001318757
430,810$1.15M+354,361↑ INC
UBS Group AGCIK 0001610520
388,214$1.04M-150,670↓ DEC
Gladstone Institutional Advisory LLCCIK 0001766530
269,900$720.63K–no_change
Congress Park Capital LLCCIK 0001730945
259,012$691.56K+33,550↑ INC
JANE STREET GROUP, LLCCIK 0001595888
191,100$510.24K-208,435↓ DEC
Swiss National BankCIK 0001582202
191,900$509.66K–no_change
CITADEL ADVISORS LLCCIK 0001423053
173,900$464.31K-185,000↓ DEC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainCIK 0001694217
168,318$446.32K–no_change
MONETA GROUP INVESTMENT ADVISORS LLCCIK 0001120927
166,041$443.33K–no_change
MORGAN STANLEYCIK 0000895421
140,370$374.79K+20,464↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
135,962$363.02K+86,692↑ INC
Bank of New York Mellon CorpCIK 0001390777
108,780$290.44K+108,780NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
96,258$256.88K-88,719↓ DEC
DKM Wealth Management, Inc.CIK 0002055833
91,677$244.78K+9,623↑ INC
AXQ CAPITAL, LPCIK 0001916908
83,870$223.93K+83,870NEW
Nuveen, LLCCIK 0001871926
71,237$188.87K–no_change
Legal & General Group PlcCIK 0000764068
71,011$188.27K–no_change
LPL Financial LLCCIK 0001403438
65,572$175.08K+247↑ INC
VANGUARD ASSET MANAGEMENT, LtdCIK 0001680208
64,054$170.37K+64,054NEW
DEUTSCHE BANK AG\CIK 0000948046
61,004$162.88K+60,000↑ INC
INSIGNEO ADVISORY SERVICES, LLCCIK 0001964958
56,950$152.06K-15,050↓ DEC
Corient Private Wealth LLCCIK 0001948780
45,740$122.13K-5,977↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
MARSHALL WACE, LLP↑ INC
+354,361$1.15M
Defiance ETFs, LLC↑ INC
+321,470$16.92M
Penserra Capital Management LLC↑ INC
+321,470$16.92K
HRT FINANCIAL LPNEW
+173,358$462.00
VAN ECK ASSOCIATES CORP↑ INC
+141,953$1.21K
Bank of New York Mellon CorpNEW
+108,780$290.44K
MILLENNIUM MANAGEMENT LLC↑ INC
+86,692$363.02K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+85,220$1.60M
AXQ CAPITAL, LPNEW
+83,870$223.93K
VANGUARD ASSET MANAGEMENT, LtdNEW
+64,054$170.37K

Top Trims (Sellers)

FilerΔ SharesValue
JANE STREET GROUP, LLC↓ DEC
-208,435$510.24K
Daiwa Securities Group Inc.↓ DEC
-185,600$1.00K
CITADEL ADVISORS LLC↓ DEC
-185,000$464.31K
UBS Group AG↓ DEC
-150,670$1.04M
Private Advisor Group, LLC↓ DEC
-110,935$83.88K
GEODE CAPITAL MANAGEMENT, LLC↓ DEC
-88,719$256.88K
Engineers Gate Manager LP↓ DEC
-41,319$27.66K
GOLDMAN SACHS GROUP INC↓ DEC
-28,640$108.09K
TWO SIGMA SECURITIES, LLC↓ DEC
-22,301$32.55K
RAYMOND JAMES FINANCIAL INC↓ DEC
-16,342$87.39K