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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

Institutions0.0%
Insiders0.0%
Institutions Count13
Institutions 0.0%Insiders 0.0%Float (Other) 100.0%
13F Filers (top 25)13Quarter 2026-03-31
Top-25 Reported Value$8.85MSum of shown holders' market value
Net Position Change6 adds · 5 trimsLargest movers this quarter

Top Holders by Value

13 shown
FilerSharesMarket ValueΔ SharesChange
Cavalier Investments, LLCCIK 0001655543
46,000$2.65M+3,746↑ INC
JANE STREET GROUP, LLCCIK 0001595888
44,167$2.55M-26,900↓ DEC
OLD MISSION CAPITAL LLCCIK 0001455915
32,015$1.85M+3,254↑ INC
Navis Wealth Advisors, LLCCIK 0001849055
18,053$1.04M+18,053NEW
CITADEL ADVISORS LLCCIK 0001423053
5,198$299.61K-2,040↓ DEC
Mariner, LLCCIK 0001373442
4,501$259.41K+4,501NEW
OSAIC HOLDINGS, INC.CIK 0001677044
2,095$120.76K-85↓ DEC
Sound Income Strategies, LLCCIK 0001730960
1,458$83.28K+1,458NEW
Aspect Partners, LLCCIK 0001985284
40$2.31K+20↑ INC
NATIONAL BANK OF CANADA /FI/CIK 0000926171
15$862.00–no_change
WELLS FARGO & COMPANY/MNCIK 0000072971
1$81.00-1↓ DEC
UBS Group AGCIK 0001610520
1$58.00-32,609↓ DEC
MORGAN STANLEYCIK 0000895421
1$58.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
Navis Wealth Advisors, LLCNEW
+18,053$1.04M
Mariner, LLCNEW
+4,501$259.41K
Cavalier Investments, LLC↑ INC
+3,746$2.65M
OLD MISSION CAPITAL LLC↑ INC
+3,254$1.85M
Sound Income Strategies, LLCNEW
+1,458$83.28K
Aspect Partners, LLC↑ INC
+20$2.31K

Top Trims (Sellers)

FilerΔ SharesValue
UBS Group AG↓ DEC
-32,609$58.00
JANE STREET GROUP, LLC↓ DEC
-26,900$2.55M
CITADEL ADVISORS LLC↓ DEC
-2,040$299.61K
OSAIC HOLDINGS, INC.↓ DEC
-85$120.76K
WELLS FARGO & COMPANY/MN↓ DEC
-1$81.00