30347G103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | New | 7,196,266 | 84,915 | 0.22% | — | 1 | +7,196,266 | New | Q2 2026 | Aug 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 713,000 | 7,907 | 0.53% | — | 2 | +713,000 | New | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 206,706 | 2,292 | 0.0% | — | 3 | +206,706 | New | Q2 2026 | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | History | New | 80,000 | 887 | 0.05% | — | 4 | +80,000 | New | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 59,931 | 664 | 0.06% | — | 5 | +59,931 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 48,895 | 542 | 0.0% | — | 6 | +48,895 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,550 | 150 | 0.0% | — | 7 | +13,550 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 12,414 | 137 | 0.0% | — | 8 | +12,414 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 11,590 | 128 | 0.0% | — | 9 | +11,590 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 10,474 | 116 | 0.0% | — | 10 | +10,474 | New | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | New | 7,930 | 87 | 0.01% | — | 11 | +7,930 | New | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 3,430 | 38 | 0.0% | — | 12 | +3,430 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 11 | 0.0% | — | 13 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | New | 413 | 4 | 0.0% | — | 14 | +413 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 350 | 3 | 0.0% | — | 15 | +350 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 103 | 1 | 0.0% | — | 17 | +103 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 100 | 1 | 0.0% | — | 16 | +100 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 100 | 1 | 0.0% | — | 18 | +100 | New | Q2 2026 | Jul 20, 2026 |
| Planning Strategies Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 04, 2026 |