75526L662
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | History | Added to | 1,179,194 | 114,445 | 8.99% | 9.68% | 1 | +218,754 | 22.78% | Q3 2026 | Nov 10, 2026 |
| Chicago Partners Investment Group LLC | History | New | 35,630 | 3,442 | 0.06% | — | 2 | +35,630 | New | Q3 2026 | Oct 26, 2026 |
| Magnolia Private Wealth, LLC | History | No change | 7,558 | 746 | 0.41% | 0.41% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | No change | 5,855 | 578 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 5,616 | 554 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,276 | 521 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trellis Wealth Advisors LLC | History | New | 3,366 | 321 | 0.11% | — | 7 | +3,366 | New | Q3 2026 | Oct 19, 2026 |
| 55 North Private Wealth, LLC | History | Reduced | 2,726 | 260 | 0.05% | 0.06% | 8 | -307 | -10.12% | Q3 2026 | Oct 20, 2026 |
| Root Financial Partners, LLC | History | New | 1,011 | 96 | 0.0% | — | 9 | +1,011 | New | Q3 2026 | Oct 21, 2026 |
| UBS Group AG | History | Added to | 394 | 37 | 0.0% | 0.0% | 10 | +240 | 155.84% | Q3 2026 | Nov 10, 2026 |