33744U600
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Uniting Wealth Partners, LLC | History | No change | 214,729 | 6,419 | 1.3% | 1.3% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 47,917 | 1,432 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | No change | 45,586 | 1,392 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 41,483 | 1,240 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 31,200 | 953 | 0.06% | — | 5 | +31,200 | New | Q3 2026 | Oct 08, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 18,636 | 557 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 16,811 | 502 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 12,910 | 385 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 12,353 | 377 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Diligent Investors, LLC | History | No change | 10,000 | 305 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Mission Financial Group, LLC | History | New | 9,525 | 291 | 0.23% | — | 11 | +9,525 | New | Q3 2026 | Oct 21, 2026 |
| Signature Equity Partners, LLC | History | No change | 7,791 | 238 | 0.08% | 0.11% | 12 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| NOVEM GROUP | History | New | 6,900 | 210 | 0.02% | — | 14 | +6,900 | New | Q3 2026 | Oct 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,860 | 210 | 0.0% | — | 13 | +6,860 | New | Q3 2026 | Nov 02, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 6,860 | 209 | 0.04% | 0.05% | 15 | -1,722 | -20.07% | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | No change | 2,300 | 70 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 730 | 22 | 0.01% | 0.01% | 17 | -19 | -2.54% | Q3 2026 | Nov 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 675 | 20 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 339 | 10 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 90 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,568,133 | -100.0% | Q3 2026 | Nov 04, 2026 |