TSSD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 21,795 | 608 | 0.0% | 0.0% | 1 | +1,331 | 6.5% | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | New | 13,802 | 385 | 0.01% | — | 2 | +13,802 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 360 | 10 | 0.0% | 0.0% | 3 | -46 | -11.33% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |