22978P205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | History | New | 370,682 | 11,698 | 2.09% | — | 1 | +370,682 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 161,700 | 5,103 | 0.0% | — | 2 | +161,700 | New | Q2 2026 | Aug 13, 2026 |
| Tetragon Partners GP Ltd | History | New | 93,819 | 2,960 | 0.47% | — | 3 | +93,819 | New | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | New | 57,807 | 1,824 | 0.0% | — | 4 | +57,807 | New | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 47,824 | 1,509 | 0.0% | — | 5 | +47,824 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 26,700 | 842 | 0.0% | — | 6 | +26,700 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 24,476 | 772 | 0.0% | — | 7 | +24,476 | New | Q2 2026 | Aug 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 22,881 | 722 | 0.04% | — | 8 | +22,881 | New | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 14,689 | 463 | 0.0% | — | 9 | +14,689 | New | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 12,332 | 389 | 0.12% | — | 10 | +12,332 | New | Q2 2026 | Aug 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 11,133 | 351 | 0.01% | — | 11 | +11,133 | New | Q2 2026 | Jul 29, 2026 |
| NORTHERN TRUST CORP | History | New | 9,122 | 287 | 0.0% | — | 12 | +9,122 | New | Q2 2026 | Aug 13, 2026 |
| ADVISORY RESEARCH INC | History | New | 8,573 | 270 | 0.03% | — | 13 | +8,573 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 8,218 | 259 | 0.0% | — | 14 | +8,218 | New | Q2 2026 | Aug 12, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 7,000 | 220 | 0.01% | — | 15 | +7,000 | New | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,632 | 83 | 0.0% | — | 16 | +2,632 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,637 | 51 | 0.0% | — | 17 | +1,637 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,117 | 35 | 0.0% | — | 18 | +1,117 | New | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | New | 34,900 | 34 | 0.0% | — | 19 | +34,900 | New | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 869 | 27 | 0.0% | — | 20 | +869 | New | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | New | 674 | 21 | 0.0% | — | 21 | +674 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 300 | 9 | 0.0% | — | 22 | +300 | New | Q2 2026 | Jul 22, 2026 |
| Gleason Group, Inc. | History | New | 200 | 6 | 0.0% | — | 23 | +200 | New | Q2 2026 | Jul 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 163 | 4 | 0.0% | — | 24 | +163 | New | Q2 2026 | Aug 12, 2026 |
| Golden State Wealth Management, LLC | History | New | 66 | 2 | 0.0% | — | 25 | +66 | New | Q2 2026 | Jul 22, 2026 |
| Tidemark, LLC | History | Reduced | 50 | 1 | 0.0% | — | 28 | -1,450 | -96.67% | Q2 2026 | Aug 10, 2026 |
| MATHER GROUP, LLC. | History | New | 33 | 1 | 0.0% | — | 26 | +33 | New | Q2 2026 | Jul 27, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 33 | 1 | 0.0% | — | 27 | +33 | New | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |