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 | No change | 140,400 | 7,632 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 59,940 | 3,258 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thompson David Blair | History | No change | 29,889 | 1,624 | 0.81% | 0.81% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 24,803 | 1,348 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | No change | 24,557 | 1,334 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 22,655 | 1,231 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 13,133 | 714 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 15,211 | 641 | 0.36% | 0.79% | 8 | -10,599 | -41.07% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 9,231 | 501 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,306 | 397 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,339 | 345 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,019 | 211 | 0.0% | 0.02% | 12 | -15,054 | -75.0% | Q3 2026 | Oct 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,028 | 110 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | New | 2,430 | 102 | 0.0% | — | 14 | +2,430 | New | Q3 2026 | Oct 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,324 | 71 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,038 | 43 | 0.0% | 0.0% | 16 | -10,339 | -90.88% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 550 | 29 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 600 | 25 | 0.0% | 0.0% | 18 | +250 | 71.43% | Q3 2026 | Nov 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 450 | 18 | 0.0% | — | 19 | +439 | 3990.91% | Q3 2026 | Oct 21, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 103 | 4 | 0.0% | — | 21 | +103 | New | Q3 2026 | Oct 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 118 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 91 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| MORGAN STANLEY | History | No change | 24 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -37,338 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Global Financial Private Client, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,394 | -100.0% | Q3 2026 | Oct 15, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2026 | Nov 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 13, 2026 |