243927100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | History | No change | 1,333,333 | 14,719 | 2.22% | 2.22% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 480,348 | 2,464 | 0.01% | — | 2 | +480,348 | New | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | No change | 198,497 | 2,191 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elevation Wealth Management LLC | History | Added to | 349,336 | 1,792 | 1.21% | 2.46% | 4 | +51,001 | 17.1% | Q3 2026 | Nov 02, 2026 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | History | No change | 133,333 | 1,471 | 56.38% | 56.38% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 110,000 | 1,214 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | No change | 70,858 | 782 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essential Investment Partners LLC | History | Added to | 59,502 | 305 | 0.21% | 0.23% | 8 | +33,102 | 125.39% | Q3 2026 | Oct 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 27,333 | 301 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,373 | 191 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BHK Investment Advisors, LLC | History | No change | 15,000 | 165 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 14,714 | 162 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harbour Capital Advisors, LLC | History | New | 25,050 | 128 | 0.02% | — | 13 | +25,050 | New | Q3 2026 | Oct 13, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 19,000 | 97 | 0.02% | 0.04% | 14 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 16,815 | 86 | 0.01% | 0.01% | 15 | +3,149 | 23.04% | Q3 2026 | Oct 14, 2026 |
| MORGAN STANLEY | History | No change | 6,050 | 66 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,100 | 12 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 1,201 | 6 | 0.0% | 0.0% | 18 | +701 | 140.2% | Q3 2026 | Oct 16, 2026 |
| Clearstead Advisors, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 700 | 3 | 0.0% | — | 22 | +700 | New | Q3 2026 | Oct 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 335 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 300 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 200 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Added to | 266 | 1 | 0.0% | — | 24 | +264 | 13200.0% | Q3 2026 | Nov 04, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 140 | 0 | — | — | — | +140 | New | Q3 2026 | Oct 30, 2026 |