46654Q518
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 1,963,000 | 105,651 | 0.01% | 0.01% | 1 | -37,000 | -1.85% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | New | 627,149 | 33,972 | 0.03% | — | 2 | +627,149 | New | Q2 2026 | Aug 05, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 169,462 | 9,179 | 0.2% | — | 3 | +169,462 | New | Q2 2026 | Jul 17, 2026 |
| Wayfinding Financial, LLC | History | New | 51,337 | 2,780 | 1.05% | — | 4 | +51,337 | New | Q2 2026 | Aug 13, 2026 |
| Benchmark Financial, LLC | History | New | 32,965 | 1,785 | 1.45% | — | 5 | +32,965 | New | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | New | 29,658 | 1,606 | 0.0% | — | 6 | +29,658 | New | Q2 2026 | Aug 14, 2026 |
| FAS Wealth Partners, Inc. | History | New | 19,224 | 1,041 | 0.05% | — | 7 | +19,224 | New | Q2 2026 | Jul 29, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 16,503 | 893 | 0.5% | — | 8 | +16,503 | New | Q2 2026 | Jul 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,858 | 642 | 0.0% | — | 9 | +11,858 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,768 | 529 | 0.0% | — | 10 | +9,768 | New | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 8,371 | 453 | 0.01% | — | 11 | +8,371 | New | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | New | 7,027 | 380 | 0.0% | — | 12 | +7,027 | New | Q2 2026 | Aug 12, 2026 |
| Advisory Alpha, LLC | History | New | 6,060 | 328 | 0.01% | — | 13 | +6,060 | New | Q2 2026 | Aug 11, 2026 |
| NICOLET BANKSHARES INC | History | New | 4,000 | 216 | 0.01% | — | 14 | +4,000 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,733 | 202 | 0.0% | — | 15 | +3,733 | New | Q2 2026 | Sep 02, 2026 |
| Ulland Investment Advisors, LLC | History | New | 300 | 16 | 0.01% | — | 16 | +300 | New | Q2 2026 | Jul 16, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 75 | 4 | 0.0% | — | 17 | +75 | New | Q2 2026 | Jul 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,151 | -100.0% | Q2 2026 | Aug 14, 2026 |