00775Y249
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | History | No change | 4,101,594 | 104,815 | 0.16% | 0.16% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 16,687 | 462 | 0.03% | — | 2 | +16,687 | New | Q3 2026 | Nov 03, 2026 |
| HB Wealth Management, LLC | History | No change | 9,460 | 262 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,978 | -100.0% | Q3 2026 | Nov 12, 2026 |