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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | History | No change | 353,356 | 2,501 | 0.12% | 0.1% | 1 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 436,343 | 2,264 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 410,427 | 2,130 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorkville Advisors Global, LP | History | No change | 353,107 | 1,832 | 2.12% | 2.12% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Saba Capital Management, L.P. | History | No change | 348,264 | 1,807 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 174,925 | 1,238 | 0.18% | 0.14% | 6 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Galaxy Digital Inc. | History | No change | 229,678 | 1,192 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 120,601 | 625 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 45,274 | 234 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 35,310 | 183 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | No change | 17,654 | 91 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Omnia Family Wealth, LLC | History | No change | 10,967 | 56 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 413 | 2 | 0.0% | — | 13 | +402 | 3654.55% | Q3 2026 | Oct 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 344 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 29, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |