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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 231,909 | 271 | 0.0% | 0.0% | 1 | +161,693 | 230.28% | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | Reduced | 182,793 | 213 | 0.0% | 0.0% | 2 | -54,925 | -23.11% | Q3 2026 | Nov 10, 2026 |
| Lightspeed Management Company, L.L.C. | History | No change | 176,618 | 206 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 28,688 | 42 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,800 | 32 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 18,562 | 27 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 18,580 | 21 | 0.0% | — | 7 | +18,580 | New | Q3 2026 | Nov 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 17,697 | 20 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Cerity Partners LLC | History | New | 11,998 | 14 | 0.0% | — | 10 | +11,998 | New | Q3 2026 | Nov 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 12,552 | 14 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| LPL Financial LLC | History | New | 11,903 | 13 | 0.0% | — | 11 | +11,903 | New | Q3 2026 | Nov 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,521 | 9 | 0.0% | 0.0% | 12 | +4,548 | 114.47% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | Added to | 6,144 | 7 | 0.0% | — | 13 | +5,722 | 1355.92% | Q3 2026 | Nov 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,361 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 2,504 | 2 | 0.0% | — | 15 | +2,500 | 62500.0% | Q3 2026 | Oct 16, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,288 | 1 | 0.0% | 0.0% | 16 | -421 | -24.63% | Q3 2026 | Nov 10, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,183 | -100.0% | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -403 | -100.0% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 838 | 0 | — | — | — | +200 | 31.35% | Q3 2026 | Nov 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 9 | 0 | — | — | — | -85 | -90.43% | Q3 2026 | Nov 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Nov 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 229 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Axiom Investment Management LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Truvestments Capital LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Clark Wealth Partners | History | No change | 392 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Cornerstone Financial Management LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |