37966B778
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 140,400 | 7,632 | 0.0% | — | 1 | +140,400 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 59,940 | 3,258 | 0.0% | — | 2 | +59,940 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 37,338 | 2,029 | 0.08% | — | 3 | +37,338 | New | Q2 2026 | Aug 12, 2026 |
| Thompson David Blair | History | New | 29,889 | 1,624 | 0.81% | — | 4 | +29,889 | New | Q2 2026 | Aug 14, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | New | 25,810 | 1,403 | 0.79% | — | 5 | +25,810 | New | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 24,803 | 1,348 | 0.0% | — | 6 | +24,803 | New | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | New | 24,557 | 1,334 | 0.03% | — | 7 | +24,557 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 22,655 | 1,231 | 0.0% | — | 8 | +22,655 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 20,073 | 1,091 | 0.02% | — | 9 | +20,073 | New | Q2 2026 | Jul 20, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 13,133 | 714 | 0.03% | — | 10 | +13,133 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 11,377 | 618 | 0.0% | — | 11 | +11,377 | New | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | New | 9,231 | 501 | 0.0% | — | 12 | +9,231 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,306 | 397 | 0.0% | — | 13 | +7,306 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,339 | 345 | 0.0% | — | 14 | +6,339 | New | Q2 2026 | Aug 14, 2026 |
| Global Financial Private Client, LLC | History | New | 5,394 | 293 | 0.08% | — | 15 | +5,394 | New | Q2 2026 | Jul 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 2,028 | 110 | 0.0% | — | 16 | +2,028 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,324 | 71 | 0.0% | — | 17 | +1,324 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 590 | 31 | 0.0% | — | 18 | +590 | New | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 550 | 29 | 0.0% | — | 19 | +550 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 350 | 19 | 0.0% | — | 20 | +350 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 118 | 6 | 0.0% | — | 21 | +118 | New | Q2 2026 | Aug 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 91 | 4 | 0.0% | — | 22 | +91 | New | Q2 2026 | Jul 21, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | New | 37 | 2 | 0.0% | — | 23 | +37 | New | Q2 2026 | Jul 21, 2026 |
| Institute for Wealth Management, LLC. | History | New | 26 | 1 | 0.0% | — | 25 | +26 | New | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | New | 24 | 1 | 0.0% | — | 24 | +24 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 20, 2026 |