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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

Institutions0.3%
Insiders0.0%
Institutions Count17
Institutions 0.3%Insiders 0.0%Float (Other) 99.7%
13F Filers (top 25)17Quarter 2026-03-31
Top-25 Reported Value$14.26MSum of shown holders' market value
Net Position Change10 adds · 5 trimsLargest movers this quarter

Top Holders by Value

17 shown
FilerSharesMarket ValueΔ SharesChange
Faithward Advisors, LLCCIK 0001695078
67,921$13.50M+51,921↑ INC
SmartHarvest Portfolios, LLCCIK 0002066604
114,741$179.00K+114,741NEW
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
91,800$143.21K+8,639↑ INC
UBS Group AGCIK 0001610520
68,759$107.26K-18,753↓ DEC
Independent Advisor AllianceCIK 0001696899
48,033$74.93K+48,033NEW
GAMMA Investing LLCCIK 0002010235
32,373$50.50K+26,709↑ INC
Headlands Technologies LLCCIK 0001570271
29,751$46.41K+29,751NEW
LPL Financial LLCCIK 0001403438
29,000$45.24K+29,000NEW
XTX Topco LtdCIK 0001828301
25,398$39.62K-37,985↓ DEC
HighTower Advisors, LLCCIK 0001462245
20,260$31.61K–no_change
Institute for Wealth Management, LLC.CIK 0001533954
12,500$19.50K+12,500NEW
QRG CAPITAL MANAGEMENT, INC.CIK 0001996454
12,272$19.14K+12,272NEW
RHUMBLINE ADVISERSCIK 0001115418
4,187$6.53K+1,953↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
1,665$2.60K-200↓ DEC
Virtu Financial LLCCIK 0001533964
26,796$42.00-36,771↓ DEC
HRT FINANCIAL LPCIK 0001475597
23,808$37.00-1,109↓ DEC
HANTZ FINANCIAL SERVICES, INC.CIK 0001071061
14$0.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
SmartHarvest Portfolios, LLCNEW
+114,741$179.00K
Faithward Advisors, LLC↑ INC
+51,921$13.50M
Independent Advisor AllianceNEW
+48,033$74.93K
Headlands Technologies LLCNEW
+29,751$46.41K
LPL Financial LLCNEW
+29,000$45.24K
GAMMA Investing LLC↑ INC
+26,709$50.50K
Institute for Wealth Management, LLC.NEW
+12,500$19.50K
QRG CAPITAL MANAGEMENT, INC.NEW
+12,272$19.14K
RENAISSANCE TECHNOLOGIES LLC↑ INC
+8,639$143.21K
RHUMBLINE ADVISERS↑ INC
+1,953$6.53K

Top Trims (Sellers)

FilerΔ SharesValue
XTX Topco Ltd↓ DEC
-37,985$39.62K
Virtu Financial LLC↓ DEC
-36,771$42.00
UBS Group AG↓ DEC
-18,753$107.26K
HRT FINANCIAL LP↓ DEC
-1,109$37.00
OSAIC HOLDINGS, INC.↓ DEC
-200$2.60K