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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

Institutions100.0%
Insiders0.0%
Institutions Count89
Institutions 100.0%Insiders 0.0%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$646.13MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Tidal Investments LLCCIK 0001600064
12,731,705$353.69M+12,684,434↑ INC
JPMORGAN CHASE & COCIK 0000019617
2,924,780$81.84M+2,860,933↑ INC
JANE STREET GROUP, LLCCIK 0001595888
1,512,180$42.01M+1,457,080↑ INC
POTOMAC FUND MANAGEMENT INC /ADVCIK 0000826000
1,007,882$28.00M+473,800↑ INC
MORGAN STANLEYCIK 0000895421
798,024$22.17M+190,326↑ INC
CITADEL ADVISORS LLCCIK 0001423053
745,305$20.70M+27,447↑ INC
IMC-Chicago, LLCCIK 0001452861
314,724$8.74M+291,897↑ INC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
280,210$7.78M+273,876↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
270,479$7.51M+32,366↑ INC
LPL Financial LLCCIK 0001403438
268,035$7.45M+165,461↑ INC
Intrua Financial, LLCCIK 0001812792
243,172$6.76M-10,203↓ DEC
WESPAC Advisors, LLCCIK 0001484540
200,119$5.56M+146,486↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
193,143$5.37M-27↓ DEC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
191,449$5.32M+92,550↑ INC
Western Standard LLCCIK 0001517666
185,453$5.15M–no_change
Sollinda Capital Management LLCCIK 0002012034
170,038$4.72M+170,038NEW
ABLE Financial Group, LLCCIK 0001977500
167,696$4.66M+167,696NEW
EXCHANGE TRADED CONCEPTS, LLCCIK 0001457320
160,310$4.45M-25,415↓ DEC
Steward Partners Investment Advisory, LLCCIK 0001723397
155,695$4.33M+118,979↑ INC
Cetera Investment AdvisersCIK 0001666741
144,023$4.00M+36,909↑ INC
Mutual Advisors, LLCCIK 0001694080
118,084$3.28M+96,654↑ INC
HARBOUR INVESTMENTS, INC.CIK 0000810121
117,846$3.27M+117,424↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
115,694$3.21M–no_change
Pettinga Financial Advisors LLCCIK 0001694592
114,675$3.19M+48,270↑ INC
Jefferies Financial Group Inc.CIK 0000096223
107,020$2.97M-47,980↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
Tidal Investments LLC↑ INC
+12,684,434$353.69M
JPMORGAN CHASE & CO↑ INC
+2,860,933$81.84M
JANE STREET GROUP, LLC↑ INC
+1,457,080$42.01M
POTOMAC FUND MANAGEMENT INC /ADV↑ INC
+473,800$28.00M
HRT FINANCIAL LP↑ INC
+316,304$9.54K
IMC-Chicago, LLC↑ INC
+291,897$8.74M
BNP PARIBAS FINANCIAL MARKETS↑ INC
+273,876$7.78M
MORGAN STANLEY↑ INC
+190,326$22.17M
Sollinda Capital Management LLCNEW
+170,038$4.72M
ABLE Financial Group, LLCNEW
+167,696$4.66M

Top Trims (Sellers)

FilerΔ SharesValue
NEW YORK LIFE INVESTMENT MANAGEMENT LLC↓ DEC
-1,472,764$1.67M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-675,156$1.98M
Mariner, LLC↓ DEC
-196,080$210.39K
Cambridge Investment Research Advisors, Inc.↓ DEC
-111,201$714.00
OSAIC HOLDINGS, INC.↓ DEC
-81,409$1.63M
HighTower Advisors, LLC↓ DEC
-61,663$294.84K
SIMPLEX TRADING, LLC↓ DEC
-59,127$474.40K
Jefferies Financial Group Inc.↓ DEC
-47,980$2.97M
ROYAL BANK OF CANADA↓ DEC
-31,831$2.12M
Allie Family Office LLC↓ DEC
-28,504$360.16K