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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

Institutions95.9%
Insiders0.0%
Institutions Count56
Institutions 95.9%Insiders 0.0%Float (Other) 4.1%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$132.42MSum of shown holders' market value
Net Position Change10 adds · 4 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
2,198,071$40.44M+2,050,875↑ INC
JANE STREET GROUP, LLCCIK 0001595888
1,273,291$23.43M+1,255,691↑ INC
PenderFund Capital Management Ltd.CIK 0001706164
804,300$14.80M+804,300NEW
CITADEL ADVISORS LLCCIK 0001423053
682,169$12.55M+626,305↑ INC
GROUP ONE TRADING LLCCIK 0000932540
462,606$8.51M+459,992↑ INC
Teucrium Investment Advisors, LLCCIK 0002055352
414,618$7.60M+325,405↑ INC
Cetera Investment AdvisersCIK 0001666741
164,961$3.04M+151,690↑ INC
Walser Wealth Management Company, A Ltd Liability CoCIK 0002112280
132,882$2.45M+132,882NEW
FOUNDATIONS INVESTMENT ADVISORS, LLCCIK 0001743404
132,882$2.45M+132,882NEW
PRIMORIS WEALTH ADVISORS, LLCCIK 0001909619
128,500$2.36M+128,500NEW
JPMORGAN CHASE & COCIK 0000019617
116,934$2.14M+111,450↑ INC
LPL Financial LLCCIK 0001403438
108,837$2.00M+83,951↑ INC
Tidal Investments LLCCIK 0001600064
106,521$1.96M+106,521NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
80,000$1.47M+80,000NEW
B. Riley Wealth Advisors, Inc.CIK 0001464811
67,651$1.24M+67,651NEW
Mirae Asset Global Investments Co., Ltd.CIK 0001569395
60,000$1.10M–no_change
ROYAL BANK OF CANADACIK 0001000275
44,070$811.00K+43,970↑ INC
IMC-Chicago, LLCCIK 0001452861
40,779$750.33K+40,779NEW
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
34,839$641.04K+420↑ INC
CVS HEALTH CorpCIK 0000064803
27,000$496.80K+27,000NEW
Wakefield Asset Management LLLPCIK 0001600435
26,877$494.54K+26,877NEW
CIBC Bancorp USA Inc.CIK 0001711924
24,000$441.60K+24,000NEW
Rossby Financial, LCCCIK 0002056510
24,150$439.05K+24,150NEW
Collaborative Wealth Managment Inc.CIK 0001896419
21,806$401.23K+21,806NEW
SCOTIA CAPITAL INC.CIK 0001335644
21,592$397.29K+7,143↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+2,050,875$40.44M
JANE STREET GROUP, LLC↑ INC
+1,255,691$23.43M
PenderFund Capital Management Ltd.NEW
+804,300$14.80M
CITADEL ADVISORS LLC↑ INC
+626,305$12.55M
GROUP ONE TRADING LLC↑ INC
+459,992$8.51M
Teucrium Investment Advisors, LLC↑ INC
+325,405$7.60M
Cetera Investment Advisers↑ INC
+151,690$3.04M
Walser Wealth Management Company, A Ltd Liability CoNEW
+132,882$2.45M
FOUNDATIONS INVESTMENT ADVISORS, LLCNEW
+132,882$2.45M
PRIMORIS WEALTH ADVISORS, LLCNEW
+128,500$2.36M

Top Trims (Sellers)

FilerΔ SharesValue
HARBOUR INVESTMENTS, INC.↓ DEC
-847$21.20K
Rockefeller Capital Management L.P.↓ DEC
-127$188.75K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-13$1.40K
Sound Income Strategies, LLC↓ DEC
-10$1.64K