218946663
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | History | No change | 4,782,000 | 152,928 | 1.04% | 1.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Members Advisory Group LLC | History | No change | 360,223 | 11,519 | 3.22% | 3.22% | 2 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Clear Street Group Inc. | History | No change | 289,494 | 9,258 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 191,939 | 6,138 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 159,633 | 5,105 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Rye Brook Capital LLC | History | New | 91,255 | 2,306 | 1.49% | — | 6 | +91,255 | New | Q3 2026 | Oct 07, 2026 |
| Belvedere Trading LLC | History | No change | 66,493 | 2,126 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 45,255 | 1,447 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 39,428 | 1,260 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GoalVest Advisory LLC | History | New | 32,670 | 825 | 0.14% | — | 10 | +32,670 | New | Q3 2026 | Oct 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 25,230 | 806 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blueprint Investment Partners LLC | History | No change | 21,951 | 701 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 21,042 | 672 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | No change | 20,357 | 651 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 18,412 | 588 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 14,909 | 477 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Marex Group Ltd | History | No change | 13,671 | 437 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 12,048 | 385 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinion Investment Advisors, LLC | History | No change | 10,832 | 346 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | No change | 10,354 | 331 | 0.17% | 0.17% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 10,268 | 328 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| XTX Topco Ltd | History | No change | 9,831 | 314 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 7,300 | 233 | 0.13% | 0.13% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tradition Wealth Management, LLC | History | No change | 6,875 | 219 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 5,828 | 186 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,900 | 93 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,230 | 39 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GK Wealth Management LLC | History | New | 949 | 23 | 0.01% | — | 28 | +949 | New | Q3 2026 | Oct 09, 2026 |
| MORGAN STANLEY | History | No change | 700 | 22 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 676 | 21 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 350 | 11 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 330 | 10 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Polaris Financial Partners | History | New | 260 | 7 | 0.0% | — | 34 | +260 | New | Q3 2026 | Oct 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 250 | 7 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 202 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2026 | Oct 08, 2026 |
| Friedenthal Financial | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |