74347Y656
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,836,328 | 64,308 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,167,775 | 40,895 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 577,155 | 20,211 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | Added to | 871,142 | 17,292 | 2.5% | 2.85% | 4 | +318,119 | 57.52% | Q3 2026 | Oct 29, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 199,335 | 6,981 | 0.29% | 0.29% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 76,913 | 2,693 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 62,500 | 2,188 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 104,105 | 2,066 | 0.0% | 0.0% | 8 | -119,960 | -53.54% | Q3 2026 | Nov 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 96,535 | 1,916 | 0.0% | 0.01% | 9 | -182,048 | -65.35% | Q3 2026 | Nov 10, 2026 |
| Jump Financial, LLC | History | No change | 45,802 | 1,603 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 72,262 | 1,434 | 0.0% | 0.0% | 11 | +26,759 | 58.81% | Q3 2026 | Nov 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 68,573 | 1,361 | 0.04% | 0.02% | 12 | +51,770 | 308.1% | Q3 2026 | Nov 04, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 61,738 | 1,225 | 0.12% | 0.04% | 13 | +48,823 | 378.03% | Q3 2026 | Oct 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 28,506 | 998 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 44,000 | 873 | 0.0% | 0.0% | 15 | +19,000 | 76.0% | Q3 2026 | Oct 28, 2026 |
| T3 Companies, LLC | History | Added to | 400,000 | 663 | 0.64% | 0.2% | 16 | +200,000 | 100.0% | Q3 2026 | Oct 22, 2026 |
| Ridgepath Capital Management LLC | History | New | 26,874 | 533 | 0.29% | — | 18 | +26,874 | New | Q3 2026 | Oct 29, 2026 |
| MORGAN STANLEY | History | No change | 15,240 | 533 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Archford Capital Strategies, LLC | History | New | 19,826 | 393 | 0.04% | — | 19 | +19,826 | New | Q3 2026 | Oct 19, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 17,286 | 373 | 0.01% | 0.02% | 20 | -50 | -0.29% | Q3 2026 | Nov 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,250 | 359 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marks Group Wealth Management, Inc | History | New | 17,672 | 350 | 0.03% | — | 22 | +17,672 | New | Q3 2026 | Nov 05, 2026 |
| LPL Financial LLC | History | Added to | 16,903 | 335 | 0.0% | 0.0% | 23 | +4,210 | 33.17% | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,625 | 310 | 0.0% | 0.0% | 24 | -625 | -3.85% | Q3 2026 | Nov 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 8,750 | 306 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 8,674 | 303 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 8,181 | 286 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 8,050 | 281 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 7,579 | 265 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 7,500 | 262 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vilga Financial Planning LLC | History | Added to | 12,000 | 238 | 0.14% | 0.27% | 31 | +2,000 | 20.0% | Q3 2026 | Oct 08, 2026 |
| Lido Advisors, LLC | History | Added to | 11,042 | 219 | 0.0% | 0.0% | 32 | +1,229 | 12.52% | Q3 2026 | Nov 04, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 11,000 | 218 | 0.01% | — | 33 | +11,000 | New | Q3 2026 | Oct 13, 2026 |
| Peak Planning Group, LLC | History | No change | 5,987 | 209 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Reduced | 7,542 | 204 | 0.01% | 0.04% | 35 | -21,063 | -73.63% | Q3 2026 | Nov 03, 2026 |
| William Mack & Associates, Inc. | History | New | 4,737 | 94 | 0.03% | — | 36 | +4,737 | New | Q3 2026 | Oct 27, 2026 |
| UBS Group AG | History | New | 4,132 | 82 | 0.0% | — | 37 | +4,132 | New | Q3 2026 | Nov 10, 2026 |
| Arax Advisory Partners | History | No change | 1,916 | 67 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,405 | 49 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 1,000 | 19 | 0.0% | 0.0% | 40 | +563 | 128.83% | Q3 2026 | Oct 16, 2026 |
| Copia Wealth Management | History | No change | 428 | 14 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 322 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 289 | 5 | 0.0% | 0.0% | 43 | +200 | 224.72% | Q3 2026 | Oct 08, 2026 |
| Gen-Wealth Partners Inc | History | No change | 232 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 186 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,577 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Orca Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -14,250 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,750 | -100.0% | Q3 2026 | Oct 08, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -8,750 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,625 | -100.0% | Q3 2026 | Oct 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,155 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,250 | -100.0% | Q3 2026 | Nov 02, 2026 |
| David J Yvars Group | History | Closed out | 0 | 0 | — | 0.1% | — | -6,100 | -100.0% | Q3 2026 | Oct 09, 2026 |
| TRUE Private Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -5,906 | -100.0% | Q3 2026 | Oct 19, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,761 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,758 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |