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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

Institutions5.7%
Insiders0.0%
Institutions Count26
Institutions 5.7%Insiders 0.0%Float (Other) 94.3%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$2.15MSum of shown holders' market value
Net Position Change10 adds · 8 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
JANE STREET GROUP, LLCCIK 0001595888
414,408$405.00K+7,516↑ INC
Key Client Fiduciary Advisors, LLCCIK 0001912612
330,587$325.63K+84,000↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
247,000$244.53K+82,150↑ INC
MMCAP International Inc. SPCCIK 0001304857
250,000$244.48K–no_change
UBS Group AGCIK 0001610520
242,502$238.87K+232,475↑ INC
CITADEL ADVISORS LLCCIK 0001423053
196,921$193.97K-65,890↓ DEC
J. Derek Lewis & Associates Inc.CIK 0002077884
102,000$156.06K–no_change
MARSHALL WACE, LLPCIK 0001318757
94,221$92.34K-59,501↓ DEC
Lighthouse Investment Partners, LLCCIK 0001600344
67,500$66.49K-50,000↓ DEC
StoneX Group Inc.CIK 0000913760
32,521$32.03K+32,521NEW
Pathstone Holdings, LLCCIK 0002011612
28,125$27.70K–no_change
NORTHBRIDGE FINANCIAL GROUP, LLCCIK 0001968850
27,064$26.83K-146↓ DEC
Creative PlanningCIK 0001540235
22,510$22.17K+22,510NEW
CAPTRUST FINANCIAL ADVISORSCIK 0001512024
22,120$21.79K+5,887↑ INC
Foguth Wealth Management, LLC.CIK 0002016322
11,709$17.56K–no_change
TWO SIGMA SECURITIES, LLCCIK 0001450144
15,555$15.32K+2,382↑ INC
GROUP ONE TRADING LLCCIK 0000932540
11,861$11.68K+200↑ INC
Farther Finance Advisors, LLCCIK 0001992825
3,795$3.50K-192↓ DEC
ROYAL BANK OF CANADACIK 0001000275
573$1.00K-2,070↓ DEC
SIMPLEX TRADING, LLCCIK 0001488542
552$543.00-3,372↓ DEC
NATIONAL BANK OF CANADA /FI/CIK 0000926171
484$474.00+463↑ INC
BARCLAYS PLCCIK 0000312069
100$99.00–no_change
MORGAN STANLEYCIK 0000895421
35$35.00–no_change
Virtu Financial LLCCIK 0001533964
24,200$24.00-13,780↓ DEC
Caitong International Asset Management Co., LtdCIK 0001963355
3$3.00+3NEW

Top Adds (Buyers)

FilerΔ SharesValue
UBS Group AG↑ INC
+232,475$238.87K
Key Client Fiduciary Advisors, LLC↑ INC
+84,000$325.63K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+82,150$244.53K
StoneX Group Inc.NEW
+32,521$32.03K
Creative PlanningNEW
+22,510$22.17K
JANE STREET GROUP, LLC↑ INC
+7,516$405.00K
CAPTRUST FINANCIAL ADVISORS↑ INC
+5,887$21.79K
TWO SIGMA SECURITIES, LLC↑ INC
+2,382$15.32K
NATIONAL BANK OF CANADA /FI/↑ INC
+463$474.00
GROUP ONE TRADING LLC↑ INC
+200$11.68K

Top Trims (Sellers)

FilerΔ SharesValue
CITADEL ADVISORS LLC↓ DEC
-65,890$193.97K
MARSHALL WACE, LLP↓ DEC
-59,501$92.34K
Lighthouse Investment Partners, LLC↓ DEC
-50,000$66.49K
Virtu Financial LLC↓ DEC
-13,780$24.00
SIMPLEX TRADING, LLC↓ DEC
-3,372$543.00
ROYAL BANK OF CANADA↓ DEC
-2,070$1.00K
Farther Finance Advisors, LLC↓ DEC
-192$3.50K
NORTHBRIDGE FINANCIAL GROUP, LLC↓ DEC
-146$26.83K