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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

Institutions24.3%
Insiders0.0%
Institutions Count27
Institutions 24.3%Insiders 0.0%Float (Other) 75.7%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$109.68MSum of shown holders' market value
Net Position Change10 adds · 8 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
7,211,842$62.45M-266,686↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
2,268,580$19.65M+1,246,489↑ INC
CITADEL ADVISORS LLCCIK 0001423053
1,181,520$10.23M+231,978↑ INC
Capelight Capital Asset Management LPCIK 0002105992
680,000$5.89M+680,000NEW
MORGAN STANLEYCIK 0000895421
394,853$3.42M+159,546↑ INC
GROUP ONE TRADING LLCCIK 0000932540
295,525$2.56M+223,147↑ INC
Brookstone Capital ManagementCIK 0001599584
161,520$1.40M+114,963↑ INC
GatePass Capital, LLCCIK 0002087399
80,000$692.80K+80,000NEW
CLOUGH CAPITAL PARTNERS L PCIK 0001276144
71,900$622.65K-27,226↓ DEC
Mach-1 Financial Group, LLCCIK 0001843358
63,775$552.29K-15,387↓ DEC
XTX Topco LtdCIK 0001828301
49,010$424.43K+42,000↑ INC
BARCLAYS PLCCIK 0000312069
31,381$271.76K-2,089↓ DEC
UBS Group AGCIK 0001610520
29,700$257.20K+29,699↑ INC
INDEPENDENT FINANCIAL GROUP, LLCCIK 0000275484
25,000$216.50K+11,793↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
25,000$216.50K+25,000NEW
TWO SIGMA SECURITIES, LLCCIK 0001450144
20,864$180.68K-61,241↓ DEC
Capital Asset Advisory Services LLCCIK 0001666024
30,207$174.90K+30,207NEW
Jump Financial, LLCCIK 0001831577
18,441$159.70K+1,086↑ INC
Caitlin John, LLCCIK 0002010947
13,700$118.64K+11,016↑ INC
Mariner, LLCCIK 0001373442
12,269$106.25K-2,731↓ DEC
SIMPLEX TRADING, LLCCIK 0001488542
4,849$41.99K-103,238↓ DEC
Blue Trust, Inc.CIK 0001856022
2,150$18.62K–no_change
JPMORGAN CHASE & COCIK 0000019617
1,643$17.56K+1,614↑ INC
CoreCap Advisors, LLCCIK 0001902501
806$6.98K+594↑ INC
CITIGROUP INCCIK 0000831001
448$3.88K-2,200↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
JANE STREET GROUP, LLC↑ INC
+1,246,489$19.65M
Capelight Capital Asset Management LPNEW
+680,000$5.89M
CITADEL ADVISORS LLC↑ INC
+231,978$10.23M
GROUP ONE TRADING LLC↑ INC
+223,147$2.56M
MORGAN STANLEY↑ INC
+159,546$3.42M
FLOW TRADERS U.S. LLC↑ INC
+151,768$1.78K
Brookstone Capital Management↑ INC
+114,963$1.40M
GatePass Capital, LLCNEW
+80,000$692.80K
XTX Topco Ltd↑ INC
+42,000$424.43K
Capital Asset Advisory Services LLCNEW
+30,207$174.90K

Top Trims (Sellers)

FilerΔ SharesValue
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-266,686$62.45M
SIMPLEX TRADING, LLC↓ DEC
-103,238$41.99K
TWO SIGMA SECURITIES, LLC↓ DEC
-61,241$180.68K
CLOUGH CAPITAL PARTNERS L P↓ DEC
-27,226$622.65K
Mach-1 Financial Group, LLC↓ DEC
-15,387$552.29K
Mariner, LLC↓ DEC
-2,731$106.25K
CITIGROUP INC↓ DEC
-2,200$3.88K
BARCLAYS PLC↓ DEC
-2,089$271.76K