ETH - 38964R104
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | New | 15,949,433 | 38,916 | 0.02% | — | 1 | +15,949,433 | New | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 12,179,010 | 29,716 | 0.01% | — | 2 | +12,179,010 | New | Q3 2024 | Nov 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 9,250,000 | 22,570 | 0.0% | — | 3 | +9,250,000 | New | Q3 2024 | Nov 14, 2024 |
| HBK INVESTMENTS L P | History | New | 4,610,104 | 11,248 | 0.49% | — | 4 | +4,610,104 | New | Q3 2024 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,393,233 | 3,399 | 0.0% | — | 5 | +1,393,233 | New | Q3 2024 | Nov 14, 2024 |
| HighTower Advisors, LLC | History | New | 607,662 | 1,462 | 0.0% | — | 6 | +607,662 | New | Q3 2024 | Nov 14, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 460,000 | 1,122 | 0.01% | — | 7 | +460,000 | New | Q3 2024 | Nov 04, 2024 |
| Wealthfront Advisers LLC | History | New | 420,663 | 1,026 | 0.0% | — | 8 | +420,663 | New | Q3 2024 | Nov 12, 2024 |
| Mariner, LLC | History | New | 366,066 | 893 | 0.0% | — | 9 | +366,066 | New | Q3 2024 | Nov 13, 2024 |
| LPL Financial LLC | History | New | 309,323 | 754 | 0.0% | — | 10 | +309,323 | New | Q3 2024 | Nov 08, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 292,902 | 715 | 0.0% | — | 11 | +292,902 | New | Q3 2024 | Oct 18, 2024 |
| Beacon Pointe Advisors, LLC | History | New | 273,777 | 668 | 0.01% | — | 12 | +273,777 | New | Q3 2024 | Nov 14, 2024 |
| Cresset Asset Management, LLC | History | New | 235,396 | 574 | 0.0% | — | 14 | +235,396 | New | Q3 2024 | Nov 14, 2024 |
| Colony Group, LLC | History | New | 81,139 | 574 | 0.0% | — | 13 | +81,139 | New | Q3 2024 | Nov 14, 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 221,377 | 540 | 0.01% | — | 15 | +221,377 | New | Q3 2024 | Nov 12, 2024 |
| Kestra Advisory Services, LLC | History | New | 179,240 | 437 | 0.0% | — | 16 | +179,240 | New | Q3 2024 | Nov 13, 2024 |
| Cetera Investment Advisers | History | New | 164,421 | 401 | 0.0% | — | 17 | +164,421 | New | Q3 2024 | Nov 13, 2024 |
| Private Advisor Group, LLC | History | New | 150,094 | 366 | 0.0% | — | 18 | +150,094 | New | Q3 2024 | Oct 22, 2024 |
| Cerity Partners LLC | History | New | 145,256 | 354 | 0.0% | — | 19 | +145,256 | New | Q3 2024 | Nov 12, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 108,954 | 265 | 0.0% | — | 20 | +108,954 | New | Q3 2024 | Oct 24, 2024 |
| Brookstone Capital Management | History | New | 106,247 | 259 | 0.0% | — | 21 | +106,247 | New | Q3 2024 | Oct 08, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 77,558 | 189 | 0.0% | — | 22 | +77,558 | New | Q3 2024 | Nov 14, 2024 |
| Corient Private Wealth LLC | History | New | 68,111 | 166 | 0.0% | — | 23 | +68,111 | New | Q3 2024 | Nov 12, 2024 |
| U.S. Capital Wealth Advisors, LLC | History | New | 63,065 | 153 | 0.01% | — | 24 | +63,065 | New | Q3 2024 | Oct 22, 2024 |
| Creative Planning | History | New | 60,269 | 147 | 0.0% | — | 25 | +60,269 | New | Q3 2024 | Oct 11, 2024 |
| CIBC Private Wealth Group LLC | History | New | 59,496 | 145 | 0.0% | — | 26 | +59,496 | New | Q3 2024 | Nov 13, 2024 |
| Allworth Financial LP | History | New | 51,096 | 124 | 0.0% | — | 27 | +51,096 | New | Q3 2024 | Oct 23, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 48,400 | 118 | 0.0% | — | 28 | +48,400 | New | Q3 2024 | Nov 14, 2024 |
| Arkadios Wealth Advisors | History | New | 47,328 | 115 | 0.01% | — | 29 | +47,328 | New | Q3 2024 | Oct 24, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 46,626 | 113 | 0.0% | — | 30 | +46,626 | New | Q3 2024 | Nov 13, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 45,310 | 110 | 0.0% | — | 31 | +45,310 | New | Q3 2024 | Nov 08, 2024 |
| SIGNATUREFD, LLC | History | New | 41,668 | 101 | 0.0% | — | 32 | +41,668 | New | Q3 2024 | Oct 21, 2024 |
| Circle Wealth Management, LLC | History | New | 41,331 | 100 | 0.0% | — | 33 | +41,331 | New | Q3 2024 | Nov 14, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 37,976 | 89 | 0.0% | — | 34 | +37,976 | New | Q3 2024 | Nov 14, 2024 |
| TRUIST FINANCIAL CORP | History | New | 32,903 | 80 | 0.0% | — | 35 | +32,903 | New | Q3 2024 | Nov 13, 2024 |
| NORTHERN TRUST CORP | History | New | 32,593 | 79 | 0.0% | — | 36 | +32,593 | New | Q3 2024 | Nov 13, 2024 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 32,072 | 78 | 0.0% | — | 37 | +32,072 | New | Q3 2024 | Nov 12, 2024 |
| Williams Jones Wealth Management, LLC. | History | New | 31,924 | 77 | 0.0% | — | 38 | +31,924 | New | Q3 2024 | Nov 14, 2024 |
| Parallel Advisors, LLC | History | New | 29,242 | 71 | 0.0% | — | 39 | +29,242 | New | Q3 2024 | Nov 13, 2024 |
| NewEdge Advisors, LLC | History | New | 27,713 | 67 | 0.0% | — | 40 | +27,713 | New | Q3 2024 | Nov 14, 2024 |
| Forvis Mazars Wealth Advisors, LLC | History | New | 24,820 | 60 | 0.0% | — | 41 | +24,820 | New | Q3 2024 | Nov 14, 2024 |
| Vise Technologies, Inc. | History | New | 23,100 | 56 | 0.01% | — | 42 | +23,100 | New | Q3 2024 | Nov 13, 2024 |
| Lido Advisors, LLC | History | New | 20,848 | 50 | 0.0% | — | 44 | +20,848 | New | Q3 2024 | Nov 14, 2024 |
| BROWN ADVISORY INC | History | New | 20,791 | 50 | 0.0% | — | 43 | +20,791 | New | Q3 2024 | Nov 13, 2024 |
| Global Retirement Partners, LLC | History | New | 20,200 | 49 | 0.0% | — | 45 | +20,200 | New | Q3 2024 | Oct 16, 2024 |
| CHOREO, LLC | History | New | 17,950 | 42 | 0.0% | — | 46 | +17,950 | New | Q3 2024 | Nov 07, 2024 |
| Integrated Wealth Concepts LLC | History | New | 17,585 | 42 | 0.0% | — | 47 | +17,585 | New | Q3 2024 | Nov 14, 2024 |
| Valeo Financial Advisors, LLC | History | New | 17,102 | 41 | 0.0% | — | 48 | +17,102 | New | Q3 2024 | Oct 10, 2024 |
| Perigon Wealth Management, LLC | History | New | 16,571 | 40 | 0.0% | — | 49 | +16,571 | New | Q3 2024 | Oct 16, 2024 |
| Independent Advisor Alliance | History | New | 15,312 | 37 | 0.0% | — | 50 | +15,312 | New | Q3 2024 | Nov 13, 2024 |
| Ancora Advisors LLC | History | New | 14,071 | 34 | 0.0% | — | 52 | +14,071 | New | Q3 2024 | Nov 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,955 | 34 | 0.0% | — | 51 | +13,955 | New | Q3 2024 | Nov 07, 2024 |
| DAVENPORT & Co LLC | History | New | 12,917 | 31 | 0.0% | — | 53 | +12,917 | New | Q3 2024 | Oct 24, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 12,447 | 31 | 0.0% | — | 54 | +12,447 | New | Q3 2024 | Nov 13, 2024 |
| Caprock Group, LLC | History | New | 12,233 | 29 | 0.0% | — | 55 | +12,233 | New | Q3 2024 | Nov 07, 2024 |
| Stratos Wealth Partners, LTD. | History | New | 12,104 | 29 | 0.0% | — | 56 | +12,104 | New | Q3 2024 | Oct 17, 2024 |
| Waverly Advisors, LLC | History | New | 11,201 | 27 | 0.0% | — | 57 | +11,201 | New | Q3 2024 | Nov 14, 2024 |
| World Investment Advisors, LLC | History | New | 11,048 | 26 | 0.0% | — | 58 | +11,048 | New | Q3 2024 | Nov 25, 2024 |
| AlTi Global, Inc. | History | New | 10,478 | 25 | 0.0% | — | 61 | +10,478 | New | Q3 2024 | Nov 14, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 10,423 | 25 | 0.0% | — | 62 | +10,423 | New | Q3 2024 | Nov 04, 2024 |
| Wealthcare Advisory Partners LLC | History | New | 10,284 | 25 | 0.0% | — | 59 | +10,284 | New | Q3 2024 | Nov 04, 2024 |
| CreativeOne Wealth, LLC | History | New | 10,277 | 25 | 0.0% | — | 60 | +10,277 | New | Q3 2024 | Nov 13, 2024 |
| Foundations Investment Advisors, LLC | History | New | 10,178 | 24 | 0.0% | — | 64 | +10,178 | New | Q3 2024 | Oct 21, 2024 |
| ALESCO ADVISORS LLC | History | New | 10,072 | 24 | 0.0% | — | 63 | +10,072 | New | Q3 2024 | Nov 12, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 8,045 | 19 | 0.0% | — | 65 | +8,045 | New | Q3 2024 | Nov 13, 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 6,683 | 16 | 0.0% | — | 66 | +6,683 | New | Q3 2024 | Nov 13, 2024 |
| OSAIC HOLDINGS, INC. | History | New | 6,539 | 15 | 0.0% | — | 67 | +6,539 | New | Q3 2024 | Nov 13, 2024 |
| US BANCORP \DE\ | History | New | 4,526 | 11 | 0.0% | — | 68 | +4,526 | New | Q3 2024 | Oct 28, 2024 |
| HM PAYSON & CO | History | New | 4,275 | 10 | 0.0% | — | 69 | +4,275 | New | Q3 2024 | Oct 28, 2024 |
| Compagnie Lombard Odier SCmA | History | New | 3,500 | 8 | 0.0% | — | 70 | +3,500 | New | Q3 2024 | Oct 11, 2024 |
| JPMORGAN CHASE & CO | History | New | 3,200 | 7 | 0.0% | — | 71 | +3,200 | New | Q3 2024 | Dec 26, 2024 |
| Clearstead Advisors, LLC | History | New | 2,825 | 6 | 0.0% | — | 72 | +2,825 | New | Q3 2024 | Nov 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,201 | 5 | 0.0% | — | 73 | +2,201 | New | Q3 2024 | Nov 08, 2024 |
| WHITTIER TRUST CO | History | New | 2,082 | 5 | 0.0% | — | 74 | +2,082 | New | Q3 2024 | Oct 21, 2024 |
| IFP Advisors, Inc | History | New | 1,674 | 4 | 0.0% | — | 75 | +1,674 | New | Q3 2024 | Feb 04, 2025 |
| ROYAL BANK OF CANADA | History | New | 1,400 | 3 | 0.0% | — | 76 | +1,400 | New | Q3 2024 | Nov 14, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | New | 960 | 2 | 0.0% | — | 77 | +960 | New | Q3 2024 | Nov 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | New | 650 | 1 | 0.0% | — | 80 | +650 | New | Q3 2024 | Nov 13, 2024 |
| COMERICA BANK | History | New | 554 | 1 | 0.0% | — | 78 | +554 | New | Q3 2024 | Nov 14, 2024 |
| MATHER GROUP, LLC. | History | New | 456 | 1 | 0.0% | — | 79 | +456 | New | Q3 2024 | Oct 07, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 403 | 0 | — | — | — | +403 | New | Q3 2024 | Nov 15, 2024 |
| SRS Capital Advisors, Inc. | History | New | 300 | 0 | — | — | — | +300 | New | Q3 2024 | Nov 06, 2024 |
| CENTRAL TRUST Co | History | New | 220 | 0 | — | — | — | +220 | New | Q3 2024 | Oct 22, 2024 |
| HARBOUR INVESTMENTS, INC. | History | New | 127 | 0 | — | — | — | +127 | New | Q3 2024 | Nov 04, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 125 | 0 | — | — | — | +125 | New | Q3 2024 | Nov 25, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2024 | Nov 12, 2024 |
| FMR LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2024 | May 14, 2025 |