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 | Added to | 221,847 | 6,848 | 0.0% | 0.0% | 1 | +1,244 | 0.56% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 213,578 | 6,593 | 0.0% | 0.0% | 2 | +177,880 | 498.29% | Q3 2026 | Nov 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 165,393 | 6,074 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | New | 185,691 | 5,732 | 1.25% | — | 4 | +185,691 | New | Q3 2026 | Oct 22, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 136,115 | 4,999 | 0.45% | 0.45% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 104,737 | 3,846 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 102,007 | 3,747 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 107,640 | 3,322 | 0.0% | 0.01% | 8 | -4,690 | -4.18% | Q3 2026 | Nov 02, 2026 |
| SG Americas Securities, LLC | History | No change | 86,129 | 3,164 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 76,309 | 2,355 | 0.25% | 0.37% | 10 | -7,733 | -9.2% | Q3 2026 | Oct 30, 2026 |
| Beverly Hills Private Wealth, LLC | History | New | 48,184 | 1,487 | 0.26% | — | 11 | +48,184 | New | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 43,618 | 1,349 | 0.0% | 0.0% | 12 | +7,483 | 20.71% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 35,017 | 1,286 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 35,000 | 1,080 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Quadrature Capital Ltd | History | No change | 28,066 | 1,030 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | New | 17,912 | 552 | 0.0% | — | 16 | +17,912 | New | Q3 2026 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,541 | 485 | 0.0% | 0.0% | 17 | +14,737 | 1832.96% | Q3 2026 | Nov 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,046 | 405 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Advisor Solutions, LLC | History | Added to | 11,186 | 345 | 0.0% | 0.0% | 19 | +492 | 4.6% | Q3 2026 | Nov 10, 2026 |
| StoneX Group Inc. | History | Added to | 10,222 | 329 | 0.01% | 0.01% | 20 | +3,211 | 45.8% | Q3 2026 | Nov 03, 2026 |
| Sowell Financial Services LLC | History | New | 10,462 | 322 | 0.01% | — | 21 | +10,462 | New | Q3 2026 | Oct 23, 2026 |
| J.E. Simmons & Co., P.C. | History | New | 7,083 | 218 | 0.12% | — | 22 | +7,083 | New | Q3 2026 | Nov 12, 2026 |
| HighTower Advisors, LLC | History | No change | 6,617 | 204 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,049 | 75 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,720 | 63 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 986 | 36 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 500 | 15 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| NFSG Corp | History | Reduced | 168 | 5 | 0.0% | 0.0% | 28 | -494 | -74.62% | Q3 2026 | Oct 15, 2026 |
| CPC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -60,035 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,472 | -100.0% | Q3 2026 | Nov 02, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2026 | Nov 10, 2026 |