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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

Institutions2.1%
Insiders0.0%
Institutions Count13
Institutions 2.1%Insiders 0.0%Float (Other) 97.9%
13F Filers (top 25)13Quarter 2026-03-31
Top-25 Reported Value$800.45KSum of shown holders' market value
Net Position Change5 adds · 5 trimsLargest movers this quarter

Top Holders by Value

13 shown
FilerSharesMarket ValueΔ SharesChange
HSG Holding LtdCIK 0001470766
350,427$627.26K–no_change
UBS Group AGCIK 0001610520
162,491$127.88K+74,481↑ INC
XTX Topco LtdCIK 0001828301
22,629$17.80K-47,285↓ DEC
SBI Securities Co., Ltd.CIK 0001851815
18,679$14.70K+454↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
10,633$8.37K-17,454↓ DEC
Ascentis Independent AdvisorsCIK 0001845003
3,975$3.13K+3,975NEW
RHUMBLINE ADVISERSCIK 0001115418
595$467.00-651↓ DEC
SIMPLEX TRADING, LLCCIK 0001488542
355$279.00-477↓ DEC
MORGAN STANLEYCIK 0000895421
323$254.00–no_change
JONES FINANCIAL COMPANIES LLLPCIK 0000815917
244$176.00+244NEW
Allworth Financial LPCIK 0001555170
100$79.00–no_change
HRT FINANCIAL LPCIK 0001475597
62,206$48.00+32,503↑ INC
Virtu Financial LLCCIK 0001533964
15,225$12.00-6,477↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
UBS Group AG↑ INC
+74,481$127.88K
HRT FINANCIAL LP↑ INC
+32,503$48.00
Ascentis Independent AdvisorsNEW
+3,975$3.13K
SBI Securities Co., Ltd.↑ INC
+454$14.70K
JONES FINANCIAL COMPANIES LLLPNEW
+244$176.00

Top Trims (Sellers)

FilerΔ SharesValue
XTX Topco Ltd↓ DEC
-47,285$17.80K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-17,454$8.37K
Virtu Financial LLC↓ DEC
-6,477$12.00
RHUMBLINE ADVISERS↓ DEC
-651$467.00
SIMPLEX TRADING, LLC↓ DEC
-477$279.00