46438T200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | New | 220,603 | 8,102 | 0.0% | — | 1 | +220,603 | New | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 165,393 | 6,074 | 0.0% | — | 2 | +165,393 | New | Q2 2026 | Aug 14, 2026 |
| Strategies Wealth Advisors, LLC | History | New | 136,115 | 4,999 | 0.45% | — | 3 | +136,115 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 112,330 | 4,125 | 0.01% | — | 4 | +112,330 | New | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 104,737 | 3,846 | 0.0% | — | 5 | +104,737 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 102,007 | 3,747 | 0.15% | — | 6 | +102,007 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 86,129 | 3,164 | 0.0% | — | 7 | +86,129 | New | Q2 2026 | Aug 07, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 84,042 | 3,086 | 0.37% | — | 8 | +84,042 | New | Q2 2026 | Aug 12, 2026 |
| CPC Advisors, LLC | History | New | 60,035 | 2,205 | 0.3% | — | 9 | +60,035 | New | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | New | 51,472 | 1,890 | 0.01% | — | 10 | +51,472 | New | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,698 | 1,311 | 0.0% | — | 11 | +35,698 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 35,017 | 1,286 | 0.0% | — | 12 | +35,017 | New | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 35,000 | 1,285 | 0.0% | — | 13 | +35,000 | New | Q2 2026 | Jul 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 36,135 | 1,276 | 0.0% | — | 14 | +36,135 | New | Q2 2026 | Jul 15, 2026 |
| Quadrature Capital Ltd | History | New | 28,066 | 1,030 | 0.01% | — | 15 | +28,066 | New | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,046 | 405 | 0.0% | — | 16 | +11,046 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,694 | 392 | 0.0% | — | 17 | +10,694 | New | Q2 2026 | Aug 06, 2026 |
| StoneX Group Inc. | History | New | 7,011 | 253 | 0.01% | — | 18 | +7,011 | New | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | New | 6,617 | 243 | 0.0% | — | 19 | +6,617 | New | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,049 | 75 | 0.0% | — | 20 | +2,049 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,720 | 63 | 0.0% | — | 21 | +1,720 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 986 | 36 | 0.0% | — | 22 | +986 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 804 | 30 | 0.0% | — | 23 | +804 | New | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | New | 662 | 24 | 0.0% | — | 24 | +662 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 575 | 21 | 0.0% | — | 25 | +575 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 500 | 18 | 0.0% | — | 26 | +500 | New | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |