14161W303
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 844,500 | 3,791 | 0.0% | — | 1 | +844,500 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 218,612 | 981 | 0.0% | — | 2 | +218,612 | New | Q2 2026 | Aug 13, 2026 |
| 683 Capital Management, LLC | History | New | 200,000 | 898 | 0.04% | — | 3 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| KPS Global Asset Management UK Ltd | History | New | 121,883 | 547 | 0.09% | — | 4 | +121,883 | New | Q2 2026 | Jul 20, 2026 |
| WORLDLY PARTNERS MANAGEMENT, LLC | History | New | 115,798 | 519 | 0.42% | — | 5 | +115,798 | New | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | New | 84,654 | 380 | 0.0% | — | 6 | +84,654 | New | Q2 2026 | Aug 07, 2026 |
| RBF Capital, LLC | History | New | 80,010 | 359 | 0.01% | — | 7 | +80,010 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 72,781 | 326 | 0.0% | — | 8 | +72,781 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 58,618 | 263 | 0.0% | — | 9 | +58,618 | New | Q2 2026 | Aug 12, 2026 |
| Quinn Opportunity Partners LLC | History | New | 46,239 | 207 | 0.01% | — | 10 | +46,239 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 45,617 | 204 | 0.0% | — | 11 | +45,617 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | New | 35,754 | 160 | 0.0% | — | 12 | +35,754 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 32,688 | 146 | 0.0% | — | 13 | +32,688 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 26,973 | 121 | 0.0% | — | 14 | +26,973 | New | Q2 2026 | Aug 14, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | New | 26,845 | 120 | 0.1% | — | 15 | +26,845 | New | Q2 2026 | Aug 25, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | New | 26,845 | 120 | 0.1% | — | 16 | +26,845 | New | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | New | 25,986 | 116 | 0.0% | — | 17 | +25,986 | New | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | New | 22,768 | 102 | 0.0% | — | 18 | +22,768 | New | Q2 2026 | Sep 22, 2026 |
| Qube Research & Technologies Ltd | History | New | 19,765 | 88 | 0.0% | — | 19 | +19,765 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 18,405 | 82 | 0.0% | — | 20 | +18,405 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | New | 15,617 | 70 | 0.0% | — | 21 | +15,617 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 15,610 | 70 | 0.0% | — | 22 | +15,610 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | New | 11,308 | 50 | 0.0% | — | 23 | +11,308 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,264 | 46 | 0.0% | — | 24 | +10,264 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 3,430 | 15 | 0.0% | — | 25 | +3,430 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,816 | 12 | 0.0% | — | 26 | +2,816 | New | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 16,661 | 10 | 0.0% | — | 27 | +16,661 | New | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,532 | 6 | 0.0% | — | 28 | +1,532 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 673 | 3 | 0.0% | — | 29 | +673 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 179 | 0 | — | — | — | +179 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | New | 131 | 0 | — | — | — | +131 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 130 | 0 | — | — | — | +130 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | New | 66 | 0 | — | — | — | +66 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | New | 54 | 0 | — | — | — | +54 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 17, 2026 |
| DANSKE BANK A/S | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |