05353F207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | New | 436,343 | 2,264 | 0.02% | — | 1 | +436,343 | New | Q2 2026 | Aug 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 410,427 | 2,130 | 0.07% | — | 2 | +410,427 | New | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | New | 353,356 | 1,833 | 0.1% | — | 3 | +353,356 | New | Q2 2026 | Jul 29, 2026 |
| Yorkville Advisors Global, LP | History | New | 353,107 | 1,832 | 2.12% | — | 4 | +353,107 | New | Q2 2026 | Aug 06, 2026 |
| Saba Capital Management, L.P. | History | New | 348,264 | 1,807 | 0.05% | — | 5 | +348,264 | New | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | New | 229,678 | 1,192 | 0.07% | — | 6 | +229,678 | New | Q2 2026 | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 174,925 | 907 | 0.14% | — | 7 | +174,925 | New | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 120,601 | 625 | 0.0% | — | 8 | +120,601 | New | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 45,274 | 234 | 0.0% | — | 9 | +45,274 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 35,310 | 183 | 0.0% | — | 10 | +35,310 | New | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | New | 17,654 | 91 | 0.01% | — | 11 | +17,654 | New | Q2 2026 | Aug 14, 2026 |
| Omnia Family Wealth, LLC | History | New | 10,967 | 56 | 0.02% | — | 12 | +10,967 | New | Q2 2026 | Jul 09, 2026 |
| JPMORGAN CHASE & CO | History | New | 344 | 1 | 0.0% | — | 13 | +344 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |