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.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Worth Venture Partners, LLCCIK 0001696778 | 184,796 | $137.12K | -83,489 | ↓ DEC |
UBS Group AGCIK 0001610520 | 164,643 | $122.17K | +154,492 | ↑ INC |
XTX Topco LtdCIK 0001828301 | 92,049 | $68.30K | +92,049 | NEW |
CHAPIN DAVIS, INC.CIK 0000872098 | 81,250 | $60.29K | -1 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 76,338 | $56.64K | +25,197 | ↑ INC |
Alesco Advisors, LLC, An ESL CoCIK 0001269978 | 68,513 | $50.84K | – | no_change |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 51,053 | $37.88K | +51,053 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 47,157 | $34.99K | +47,157 | NEW |
Chicago Partners Investment Group LLCCIK 0001563525 | 13,500 | $12.55K | +13,500 | NEW |
COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 | 16,255 | $12.06K | – | no_change |
HARBOUR INVESTMENTS, INC.CIK 0000810121 | 5,200 | $3.86K | – | no_change |
MORGAN STANLEYCIK 0000895421 | 1,139 | $845.00 | – | no_change |
BlackRock, Inc.CIK 0002012383 | 1,080 | $801.00 | – | no_change |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COCIK 0001141802 | 150 | $111.00 | +50 | ↑ INC |
OSAIC HOLDINGS, INC.CIK 0001677044 | 63 | $45.00 | +8 | ↑ INC |
FMR LLCCIK 0000315066 | 22 | $17.00 | +22 | NEW |
HHM Wealth Advisors, LLCCIK 0001750086 | 8 | $6.00 | +8 | NEW |
Golden State Wealth Management, LLCCIK 0001776033 | 4 | $4.00 | – | no_change |
MAI Capital ManagementCIK 0001040197 | 5 | $4.00 | +5 | NEW |
Farther Finance Advisors, LLCCIK 0001992825 | 3 | $2.00 | +1 | ↑ INC |
Rockefeller Capital Management L.P.CIK 0001739439 | 1 | $1.00 | – | no_change |
ROTHSCHILD INVESTMENT LLCCIK 0000085338 | 1 | $1.00 | – | no_change |
GROUP ONE TRADING LLCCIK 0000932540 | 2 | $1.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
UBS Group AG↑ INC | +154,492 | $122.17K |
XTX Topco LtdNEW | +92,049 | $68.30K |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +51,053 | $37.88K |
VANGUARD FIDUCIARY TRUST CONEW | +47,157 | $34.99K |
JANE STREET GROUP, LLC↑ INC | +25,197 | $56.64K |
Chicago Partners Investment Group LLCNEW | +13,500 | $12.55K |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↑ INC | +50 | $111.00 |
FMR LLCNEW | +22 | $17.00 |
HHM Wealth Advisors, LLCNEW | +8 | $6.00 |
OSAIC HOLDINGS, INC.↑ INC | +8 | $45.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Worth Venture Partners, LLC↓ DEC | -83,489 | $137.12K |
CHAPIN DAVIS, INC.↓ DEC | -1 | $60.29K |