G28687112
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | New | 237,718 | 351 | 0.0% | — | 1 | +237,718 | New | Q2 2026 | Aug 13, 2026 |
| Lightspeed Management Company, L.L.C. | History | New | 176,618 | 261 | 0.01% | — | 2 | +176,618 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 70,216 | 103 | 0.0% | — | 3 | +70,216 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 30,183 | 47 | 0.0% | — | 4 | +30,183 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 28,688 | 42 | 0.0% | — | 5 | +28,688 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,800 | 32 | 0.0% | — | 6 | +21,800 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 18,562 | 27 | 0.0% | — | 7 | +18,562 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 17,697 | 26 | 0.0% | — | 8 | +17,697 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | New | 12,552 | 18 | 0.0% | — | 9 | +12,552 | New | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,139 | 6 | 0.0% | — | 10 | +4,139 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,973 | 5 | 0.0% | — | 11 | +3,973 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,361 | 4 | 0.0% | — | 12 | +3,361 | New | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,709 | 2 | 0.0% | — | 13 | +1,709 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 638 | 0 | — | — | — | +638 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 75 | 0 | — | — | — | -521 | -87.42% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 422 | 0 | — | — | — | +422 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 420 | 0 | — | — | — | +420 | New | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | New | 403 | 0 | — | — | — | +403 | New | Q2 2026 | Aug 03, 2026 |
| Clark Wealth Partners | History | New | 392 | 0 | — | — | — | +392 | New | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 229 | 0 | — | — | — | +229 | New | Q2 2026 | Aug 14, 2026 |
| Axiom Investment Management LLC | History | New | 125 | 0 | — | — | — | +125 | New | Q2 2026 | Jul 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 94 | 0 | — | — | — | +94 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8 | 0 | — | — | — | -56 | -87.5% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 07, 2026 |
| Archer Investment Corp | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 11, 2026 |
| Bell Investment Advisors, Inc | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 20, 2026 |
| Truvestments Capital LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |