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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

Institutions3.1%
Insiders0.0%
Institutions Count25
Institutions 3.1%Insiders 0.0%Float (Other) 96.9%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$445.94KSum of shown holders' market value
Net Position Change10 adds · 2 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Covalis Capital LLPCIK 0001698819
350,000$187.39K+350,000NEW
JANE STREET GROUP, LLCCIK 0001595888
171,151$92.24K+64,363↑ INC
CITADEL ADVISORS LLCCIK 0001423053
88,674$47.48K+54,991↑ INC
HUB Investment Partners, LLCCIK 0001841815
42,000$22.49K+42,000NEW
OSAIC HOLDINGS, INC.CIK 0001677044
31,000$16.74K+500↑ INC
NWF Advisory Services Inc.CIK 0002045735
30,000$16.06K–no_change
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
20,938$11.21K+20,938NEW
Apollon Wealth Management, LLCCIK 0001764387
17,928$9.60K+17,928NEW
Jacksonville Wealth Management, LLCCIK 0002048486
15,000$8.03K+15,000NEW
Frisch Financial Group, Inc.CIK 0001767730
15,000$8.03K–no_change
Ferguson Shapiro LLCCIK 0001767433
11,000$5.89K+11,000NEW
Prospera Financial Services IncCIK 0001541625
10,000$5.35K–no_change
Hardin Capital Partners, LLCCIK 0002033094
10,000$5.35K–no_change
NATIONAL BANK OF CANADA /FI/CIK 0000926171
9,927$4.81K+8,556↑ INC
UBS Group AGCIK 0001610520
4,202$2.25K-121,061↓ DEC
ROYAL BANK OF CANADACIK 0001000275
2,377$1.00K+1,458↑ INC
Federation des caisses Desjardins du QuebecCIK 0002022297
1,190$580.00+698↑ INC
HARBOUR INVESTMENTS, INC.CIK 0000810121
1,005$538.00+1,000↑ INC
Kentucky Trust CoCIK 0002054100
1,000$535.00–no_change
JPMORGAN CHASE & COCIK 0000019617
284$143.00+66↑ INC
Root Financial Partners, LLCCIK 0001977181
200$107.00–no_change
TD Waterhouse Canada Inc.CIK 0001999606
147$70.00+49↑ INC
MORGAN STANLEYCIK 0000895421
80$43.00–no_change
Virtu Financial LLCCIK 0001533964
11,297$6.00-23,674↓ DEC
Caitong International Asset Management Co., LtdCIK 0001963355
1$1.00+1NEW

Top Adds (Buyers)

FilerΔ SharesValue
Covalis Capital LLPNEW
+350,000$187.39K
JANE STREET GROUP, LLC↑ INC
+64,363$92.24K
CITADEL ADVISORS LLC↑ INC
+54,991$47.48K
HUB Investment Partners, LLCNEW
+42,000$22.49K
GEODE CAPITAL MANAGEMENT, LLCNEW
+20,938$11.21K
Apollon Wealth Management, LLCNEW
+17,928$9.60K
Jacksonville Wealth Management, LLCNEW
+15,000$8.03K
Ferguson Shapiro LLCNEW
+11,000$5.89K
NATIONAL BANK OF CANADA /FI/↑ INC
+8,556$4.81K
ROYAL BANK OF CANADA↑ INC
+1,458$1.00K

Top Trims (Sellers)

FilerΔ SharesValue
UBS Group AG↓ DEC
-121,061$2.25K
Virtu Financial LLC↓ DEC
-23,674$6.00