38341P201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | New | 361,830 | 4,287 | 0.09% | — | 1 | +361,830 | New | Q3 2026 | Nov 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 70,318 | 833 | 0.0% | — | 2 | +70,318 | New | Q3 2026 | Nov 06, 2026 |
| Squarepoint Ops LLC | History | New | 64,853 | 768 | 0.0% | — | 3 | +64,853 | New | Q3 2026 | Nov 09, 2026 |
| MB Generational Wealth, LLC | History | New | 27,904 | 330 | 0.17% | — | 4 | +27,904 | New | Q3 2026 | Nov 09, 2026 |
| Monaco Asset Management SAM | History | New | 25,461 | 301 | 0.04% | — | 5 | +25,461 | New | Q3 2026 | Nov 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 14,203 | 168 | 0.0% | — | 6 | +14,203 | New | Q3 2026 | Oct 13, 2026 |
| CITIGROUP INC | History | New | 5,250 | 62 | 0.0% | — | 7 | +5,250 | New | Q3 2026 | Nov 04, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,831 | 21 | 0.0% | — | 8 | +1,831 | New | Q3 2026 | Nov 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 1,115 | 12 | 0.0% | — | 9 | +1,115 | New | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | New | 641 | 7 | 0.0% | — | 10 | +641 | New | Q3 2026 | Oct 08, 2026 |
| Russell Investments Group, Ltd. | History | New | 455 | 5 | 0.0% | — | 11 | +455 | New | Q3 2026 | Nov 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 312 | 3 | 0.0% | — | 13 | +312 | New | Q3 2026 | Oct 28, 2026 |
| Clearstead Advisors, LLC | History | New | 294 | 3 | 0.0% | — | 12 | +294 | New | Q3 2026 | Nov 06, 2026 |
| GAMMA Investing LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Oct 08, 2026 |
| Essential Partners LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 14, 2026 |
| Planning Strategies Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 02, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Oct 20, 2026 |
| SBI Securities Co., Ltd. | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 21, 2026 |