$3.44
+0.08 (+2.38%)
USD · as of 2026-08-19 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 625,000625,000 | $2M | 1.81% | NEW |
| 2 | Ghisallo Capital Management LLC | 162,855162,855 | $488,565 | 0.47% | NEW |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,857149,857 | $449,571 | 0.43% | TRIM -95% |
| 4 | Murchinson Ltd. | 104,113104,113 | $312,339 | 0.30% | NEW |
| 5 | Arete Wealth Advisors, LLC | 73,16773,167 | $219,501 | 0.21% | TRIM -97% |
| 6 | LPL Financial LLC | 71,17871,178 | $213,534 | 0.21% | TRIM -79% |
| 7 | UBS Group AG | 40,36940,369 | $121,107 | 0.12% | TRIM -72% |
| 8 | AdvisorShares Investments LLC | 24,50324,503 | $73,509 | 0.07% | TRIM -96% |
| 9 | Virtu Financial LLC | 16,15816,158 | $48,000 | 0.05% | TRIM -98% |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 12,11212,112 | $36,340 | 0.04% | TRIM -97% |
| 11 | OSAIC HOLDINGS, INC. | 6,3766,376 | $19,128 | 0.02% | TRIM -96% |
| 12 | MORGAN STANLEY | 2,0652,065 | $6,195 | 0.01% | TRIM -95% |
| 13 | Quent Capital, LLC | 1,9281,928 | $5,784 | 0.01% | NEW |
| 14 | JPMORGAN CHASE & CO | 825825 | $2,508 | 0.00% | NEW |
| 15 | BARCLAYS PLC | 750750 | $2,250 | 0.00% | TRIM -97% |
| 16 | Larson Financial Group LLC | 5959 | $177 | 0.00% | TRIM -99% |
| 17 | NATIONAL BANK OF CANADA /FI/ | 4545 | $135 | 0.00% | NEW |
| 18 | MAI Capital Management | 4141 | $123 | 0.00% | TRIM -84% |
| 19 | Scarborough Advisors, LLC | 2020 | $60 | 0.00% | TRIM -97% |
| 20 | DANSKE BANK A/S | 55 | $15 | 0.00% | NEW |
| 21 | SBI Securities Co., Ltd. | 11 | $3 | 0.00% | TRIM -100% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Polar Asset Management Partners Inc. | +625,000 | $2M | OPEN |
| Ghisallo Capital Management LLC | +162,855 | $488,565 | OPEN |
| Murchinson Ltd. | +104,113 | $312,339 | OPEN |
| Quent Capital, LLC | +1,928 | $5,784 | OPEN |
| JPMORGAN CHASE & CO | +825 | $2,475 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | −2,602,089 | $8M | TRIM |
| Arete Wealth Advisors, LLC | −2,150,283 | $6M | TRIM |
| JANE STREET GROUP, LLC | −1,491,835 | $4M | CLOSE |
| Virtu Financial LLC | −737,517 | $2M | TRIM |
| AdvisorShares Investments LLC | −639,224 | $2M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | — | — | — | — | — | 625K | $2M |
| Ghisallo Capital Management LLC | — | — | — | — | — | 163K | $488,565 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | — | — | 2.8M | 150K | $449,571 |
| Murchinson Ltd. | — | — | — | — | — | 104K | $312,339 |
| Arete Wealth Advisors, LLC | — | — | — | 1.2M | 2.2M | 73K | $219,501 |
| LPL Financial LLC | — | — | 324K | 45K | 335K | 71K | $213,534 |
| UBS Group AG | 9K | 7K | 71K | 169K | 145K | 40K | $121,107 |
| AdvisorShares Investments LLC | 165K | 295K | 344K | 471K | 664K | 25K | $73,509 |
| Virtu Financial LLC | — | — | — | 402K | 754K | 16K | $48,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | 55K | 114K | 363K | 12K | $36,340 |
| OSAIC HOLDINGS, INC. | — | — | — | 189K | 173K | 6K | $19,128 |
| MORGAN STANLEY | 56K | 50K | 30K | 82K | 42K | 2K | $6,195 |
| Quent Capital, LLC | — | — | — | — | — | 2K | $5,784 |
| JPMORGAN CHASE & CO | — | — | — | — | — | 825 | $2,508 |
| BARCLAYS PLC | 23K | 23K | 23K | 23K | 23K | 750 | $2,250 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 7% | QII | 2026-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.