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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

Institutions9.3%
Insiders22.3%
Institutions Count25
Institutions 9.3%Insiders 22.3%Float (Other) 68.4%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$5.61MSum of shown holders' market value
Net Position Change9 adds · 8 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Ashton Thomas Private Wealth, LLCCIK 0002019663
1,448,012$2.68M-273,508↓ DEC
Pingora Partners LLCCIK 0002011176
1,085,184$2.01M+134,774↑ INC
McGowan Group Asset Management, Inc.CIK 0001633227
127,543$235.96K-2,143↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
84,900$157.06K+13,045↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
49,782$92.10K-56,120↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
44,254$81.87K+44,254NEW
Clear Harbor Asset Management, LLCCIK 0001511857
41,386$76.56K-9,120↓ DEC
Diesslin Group, Inc.CIK 0002108559
27,715$51.27K–no_change
MORGAN STANLEYCIK 0000895421
16,002$29.60K+1,001↑ INC
KESTRA PRIVATE WEALTH SERVICES, LLCCIK 0001649451
15,500$28.68K-5,000↓ DEC
J.W. COLE ADVISORS, INC.CIK 0001404763
12,517$23.16K–no_change
HUB Investment Partners, LLCCIK 0001841815
12,397$22.93K–no_change
MARCO INVESTMENT MANAGEMENT LLCCIK 0001080493
12,000$22.20K–no_change
MML INVESTORS SERVICES, LLCCIK 0000701059
10,711$19.82K-5,896↓ DEC
Davis Wealth Advisors, LLCCIK 0002104502
10,176$18.82K+10,176NEW
WELLS FARGO & COMPANY/MNCIK 0000072971
10,132$18.74K–no_change
OSAIC HOLDINGS, INC.CIK 0001677044
9,000$16.65K-16,702↓ DEC
Steward Partners Investment Advisory, LLCCIK 0001723397
6,318$11.69K–no_change
CULLEN/FROST BANKERS, INC.CIK 0000039263
3,594$6.65K+84↑ INC
IFP Advisors, IncCIK 0001641866
1,709$3.16K–no_change
GROUP ONE TRADING LLCCIK 0000932540
800$1.48K-100↓ DEC
Signature Resources Capital Management, LLCCIK 0001940917
600$1.11K–no_change
Rockefeller Capital Management L.P.CIK 0001739439
401$742.00+401NEW
ACADIAN ASSET MANAGEMENT LLCCIK 0000916542
49,513$91.00+49,513NEW
Caitong International Asset Management Co., LtdCIK 0001963355
10$18.00+10NEW

Top Adds (Buyers)

FilerΔ SharesValue
Pingora Partners LLC↑ INC
+134,774$2.01M
ACADIAN ASSET MANAGEMENT LLCNEW
+49,513$91.00
JANE STREET GROUP, LLCNEW
+44,254$81.87K
CITADEL ADVISORS LLC↑ INC
+13,045$157.06K
Davis Wealth Advisors, LLCNEW
+10,176$18.82K
MORGAN STANLEY↑ INC
+1,001$29.60K
Rockefeller Capital Management L.P.NEW
+401$742.00
CULLEN/FROST BANKERS, INC.↑ INC
+84$6.65K
Caitong International Asset Management Co., LtdNEW
+10$18.00

Top Trims (Sellers)

FilerΔ SharesValue
Ashton Thomas Private Wealth, LLC↓ DEC
-273,508$2.68M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-56,120$92.10K
OSAIC HOLDINGS, INC.↓ DEC
-16,702$16.65K
Clear Harbor Asset Management, LLC↓ DEC
-9,120$76.56K
MML INVESTORS SERVICES, LLC↓ DEC
-5,896$19.82K
KESTRA PRIVATE WEALTH SERVICES, LLC↓ DEC
-5,000$28.68K
McGowan Group Asset Management, Inc.↓ DEC
-2,143$235.96K
GROUP ONE TRADING LLC↓ DEC
-100$1.48K