11882T106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | History | Reduced | 293,061 | 2,493 | 0.55% | 0.77% | 1 | -259 | -0.09% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 37,271 | 317 | 0.0% | 0.0% | 2 | +3,901 | 11.69% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,283 | 198 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 16,402 | 139 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 12,026 | 102 | 0.0% | 0.0% | 5 | +3,301 | 37.83% | Q2 2026 | Aug 07, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 3,331 | 28 | 0.0% | — | 6 | +3,331 | New | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,200 | 10 | 0.0% | — | 7 | +1,200 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 704 | 5 | 0.0% | — | 9 | +704 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 594 | 5 | 0.0% | 0.0% | 8 | +253 | 74.19% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 200 | 1 | 0.0% | — | 10 | +200 | New | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,693 | -100.0% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 111 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |