| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,500,1001.5M | $18M | — | — |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 550,000550,000 | $7M | — | NEW |
| 3 | GOLDMAN SACHS GROUP INC | 500,000500,000 | $6M | — | NEW |
| 4 | BANK OF MONTREAL /CAN/ | 277,300277,300 | $3M | — | NEW |
| 5 | IMC-Chicago, LLC | 141,347141,347 | $2M | — | NEW |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,63989,639 | $1M | — | ADD 33% |
| 7 | HRT FINANCIAL LP | 77,71877,718 | $948,000 | — | NEW |
| 8 | GROUP ONE TRADING LLC | 42,87742,877 | $523,528 | — | NEW |
| 9 | Optiver Holding B.V. | 36,84236,842 | $449,841 | — | TRIM -58% |
| 10 | Fortis Capital Management LLC | 35,32335,323 | $431,297 | — | — |
| 11 | XTX Topco Ltd | 34,93634,936 | $426,569 | — | NEW |
| 12 | HighTower Advisors, LLC | 30,00030,000 | $366,300 | — | — |
| 13 | HUB Investment Partners, LLC | 17,00017,000 | $207,570 | — | — |
| 14 | StoneX Group Inc. | 12,82912,829 | $156,642 | — | ADD 10% |
| 15 | SBI Securities Co., Ltd. | 10,42610,426 | $127,301 | — | ADD 5% |
| 16 | CERTUITY, LLC | 10,00010,000 | $122,100 | — | NEW |
| 17 | Balboa Wealth Partners | 10,00010,000 | $122,100 | — | NEW |
| 18 | VESTOR CAPITAL, LLC | 9,1769,176 | $112,000 | — | TRIM -10% |
| 19 | Tower Research Capital LLC (TRC) | 8,5008,500 | $103,785 | — | TRIM -67% |
| 20 | Allworth Financial LP | 5,0005,000 | $61,050 | — | NEW |
| 21 | Delos Wealth Advisors, LLC | 1,2001,200 | $14,652 | — | NEW |
| 22 | Farther Finance Advisors, LLC | 747747 | $9,741 | — | — |
| 23 | Chung Wu Investment Group, LLC | 700700 | $8,547 | — | — |
| 24 | Caitlin John, LLC | 650650 | $7,937 | — | ADD 225% |
| 25 | MORGAN STANLEY | 364364 | $4,444 | — | ADD 43% |
| 26 | Larson Financial Group LLC | 200200 | $2,442 | — | NEW |
| 27 | WOLFF WIESE MAGANA LLC | 100100 | $1,221 | — | — |
| 28 | OSAIC HOLDINGS, INC. | 8585 | $1,037 | — | NEW |
| 29 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7878 | $952 | — | NEW |
| 30 | HOLLENCREST CAPITAL MANAGEMENT | 4545 | $549 | — | TRIM -95% |
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 |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 59 | 210K | 645K | 1.0M | 1.5M | 1.5M | $18M |
| BNP PARIBAS FINANCIAL MARKETS | — | — | — | — | — | 550K | $7M |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 500K | $6M |
| BANK OF MONTREAL /CAN/ | — | — | — | 60K | — | 277K | $3M |
| IMC-Chicago, LLC | 104K | 66K | — | — | — | 141K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353K | 48K | 813K | 931K | 67K | 90K | $1M |
| HRT FINANCIAL LP | 24K | 20K | — | — | — | 78K | $948,000 |
| GROUP ONE TRADING LLC | 71K | 206K | 744K | 285K | — | 43K | $523,528 |
| Optiver Holding B.V. | 163K | 412K | 61K | 24K | 87K | 37K | $449,841 |
| Fortis Capital Management LLC | 34K | 35K | 35K | 35K | 35K | 35K | $431,297 |
| XTX Topco Ltd | — | 25K | — | — | — | 35K | $426,569 |
| HighTower Advisors, LLC | — | — | — | 30K | 30K | 30K | $366,300 |
| HUB Investment Partners, LLC | — | — | 13K | 13K | 17K | 17K | $207,570 |
| StoneX Group Inc. | — | — | 20K | 50K | 12K | 13K | $156,642 |
| SBI Securities Co., Ltd. | 8K | 10K | 15K | 11K | 10K | 10K | $127,301 |
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 | 30 | 3,403,182 | — | $42M |
| 2025-Q4 | 20 | 2,384,318 | — | $37M |
| 2025-Q3 | 28 | 4,068,035 | — | $42M |
| 2025-Q2 | 26 | 3,512,646 | — | $30M |
| 2025-Q1 | 23 | 2,002,341 | — | $10M |
| 2024-Q4 | 22 | 1,130,285 | — | $9M |
| 2024-Q3 | 12 | 497,221 | — | $8M |
| 2024-Q2 | 7 | 101,210 | — | $2M |
| 2024-Q1 | 1 | 817 | — | $18,097 |
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.