| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 206,951206,951 | $3M | — | TRIM -33% |
| 2 | Genesis Financial Group, LLC | 114,850114,850 | $2M | — | NEW |
| 3 | Wakefield Asset Management LLLP | 71,20271,202 | $993,980 | — | NEW |
| 4 | FLOW TRADERS U.S. LLC | 39,84039,840 | $556,000 | — | ADD 8% |
| 5 | Tower Research Capital LLC (TRC) | 27,99727,997 | $390,838 | — | ADD 34% |
| 6 | GTS SECURITIES LLC | 25,44125,441 | $355,156 | — | NEW |
| 7 | GOLDMAN SACHS GROUP INC | 20,94620,946 | $292,406 | — | NEW |
| 8 | JANE STREET GROUP, LLC | 18,79518,795 | $262,378 | — | NEW |
| 9 | Optiver Holding B.V. | 16,67516,675 | $232,783 | — | TRIM -27% |
| 10 | Jump Financial, LLC | 12,02912,029 | $167,925 | — | TRIM -22% |
| 11 | XTX Topco Ltd | 10,36610,366 | $144,709 | — | NEW |
| 12 | PayPay Securities Corp | 2,6152,615 | $35,162 | — | TRIM -29% |
| 13 | SBI Securities Co., Ltd. | 270270 | $3,769 | — | TRIM -10% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 74K | 463K | 140K | 228K | 311K | 207K | $3M |
| Genesis Financial Group, LLC | — | — | — | — | — | 115K | $2M |
| Wakefield Asset Management LLLP | — | — | 42K | — | — | 71K | $993,980 |
| FLOW TRADERS U.S. LLC | — | — | — | — | 37K | 40K | $556,000 |
| Tower Research Capital LLC (TRC) | — | — | 20K | 14K | 21K | 28K | $390,838 |
| GTS SECURITIES LLC | — | 39K | — | — | — | 25K | $355,156 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 21K | $292,406 |
| JANE STREET GROUP, LLC | — | — | 11K | 17K | — | 19K | $262,378 |
| Optiver Holding B.V. | 23K | — | 35K | — | 23K | 17K | $232,783 |
| Jump Financial, LLC | — | — | 25K | — | 15K | 12K | $167,925 |
| XTX Topco Ltd | — | — | — | — | — | 10K | $144,709 |
| PayPay Securities Corp | 4K | 2K | 3K | 3K | 4K | 3K | $35,162 |
| SBI Securities Co., Ltd. | 611 | 994 | 423 | 868 | 300 | 270 | $3,769 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 13 | 567,977 | — | $8M |
| 2025-Q4 | 11 | 488,855 | — | $6M |
| 2025-Q3 | 10 | 533,718 | — | $7M |
| 2025-Q2 | 21 | 1,158,287 | — | $20M |
| 2025-Q1 | 13 | 684,447 | — | $12M |
| 2024-Q4 | 11 | 249,362 | — | $4M |
| 2024-Q3 | 13 | 275,902 | — | $5M |
| 2024-Q2 | 10 | 146,963 | — | $3M |
| 2024-Q1 | 19 | 694,534 | — | $16M |
| 2023-Q4 | 8 | 120,231 | — | $2M |
| 2023-Q3 | 8 | 207,051 | — | $5M |
| 2023-Q2 | 6 | 137,999 | — | $3M |
| 2023-Q1 | 10 | 126,668 | — | $3M |
| 2022-Q4 | 13 | 96,219 | — |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| $3M |
| 2022-Q3 | 7 | 141,020 | — | $4M |
