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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

Institutions0.6%
Insiders0.0%
Institutions Count27
Institutions 0.6%Insiders 0.0%Float (Other) 99.4%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$19.03MSum of shown holders' market value
Net Position Change8 adds · 3 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
GOLDMAN SACHS GROUP INCCIK 0000886982
821,147$12.32M–no_change
Qube Research & Technologies LtdCIK 0001729829
118,931$1.79M–no_change
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
114,479$1.72M+11,904↑ INC
Clearstead Advisors, LLCCIK 0000842775
63,318$949.77K+63,315↑ INC
Fiduciary Alliance LLCCIK 0001954805
37,793$712.78K-3,403↓ DEC
Perigon Wealth Management, LLCCIK 0001575239
42,689$640.34K–no_change
Two Seas Capital LPCIK 0001823138
24,107$361.61K–no_change
TORONTO DOMINION BANKCIK 0000947263
12,064$180.96K-1,474,300↓ DEC
DELTA ASSET MANAGEMENT LLC/TNCIK 0000860857
7,115$106.72K–no_change
LMR Partners LLPCIK 0001578621
6,246$93.69K+5,746↑ INC
JPMORGAN CHASE & COCIK 0000019617
3,834$53.37K–no_change
Essential Partners LLCCIK 0002136442
2,400$36.00K–no_change
Skaana Management L.P.CIK 0001860998
1,287$19.30K+986↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
1,107$16.61K–no_change
UBS Group AGCIK 0001610520
756$11.34K+544↑ INC
FLOW TRADERS U.S. LLCCIK 0001466697
372,560$5.59K+3,954↑ INC
Axiom Investment Management LLCCIK 0001513703
212$3.18K+212NEW
MORGAN STANLEYCIK 0000895421
128$1.92K-105↓ DEC
Virtu Financial LLCCIK 0001533964
122,941$1.85K+99,792↑ INC
BLAIR WILLIAM & CO/ILCIK 0000902367
121$1.81K–no_change
CREATIVE FINANCIAL DESIGNS INC /ADVCIK 0000819864
105$1.57K–no_change
Cornerstone Planning Group LLCCIK 0001822587
21$471.00–no_change
JONES FINANCIAL COMPANIES LLLPCIK 0000815917
31$469.00–no_change
Allworth Financial LPCIK 0001555170
21$315.00–no_change
BANK OF MONTREAL /CAN/CIK 0000927971
10$150.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
Virtu Financial LLC↑ INC
+99,792$1.85K
Clearstead Advisors, LLC↑ INC
+63,315$949.77K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+11,904$1.72M
LMR Partners LLP↑ INC
+5,746$93.69K
FLOW TRADERS U.S. LLC↑ INC
+3,954$5.59K
Skaana Management L.P.↑ INC
+986$19.30K
UBS Group AG↑ INC
+544$11.34K
Axiom Investment Management LLCNEW
+212$3.18K

Top Trims (Sellers)

FilerΔ SharesValue
TORONTO DOMINION BANK↓ DEC
-1,474,300$180.96K
Fiduciary Alliance LLC↓ DEC
-3,403$712.78K
MORGAN STANLEY↓ DEC
-105$1.92K