88636Y839
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | History | New | 641,979 | 13,199 | 0.12% | — | 1 | +641,979 | New | Q2 2026 | Jul 27, 2026 |
| WJ Interests, LLC | History | New | 578,477 | 11,893 | 4.59% | — | 2 | +578,477 | New | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 290,467 | 5,972 | 0.0% | — | 3 | +290,467 | New | Q2 2026 | Aug 14, 2026 |
| Innova Wealth Partners | History | New | 59,611 | 1,225 | 0.5% | — | 4 | +59,611 | New | Q2 2026 | Jul 15, 2026 |
| Aspect Partners, LLC | History | New | 356 | 7 | 0.0% | — | 5 | +356 | New | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | New | 62 | 1 | 0.0% | — | 6 | +62 | New | Q2 2026 | Aug 10, 2026 |