42227T303
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | History | New | 185,194 | 879 | 0.14% | — | 1 | +185,194 | New | Q3 2026 | Nov 13, 2026 |
| Anson Funds Management LP | History | New | 175,000 | 831 | 0.05% | — | 2 | +175,000 | New | Q3 2026 | Nov 13, 2026 |
| UBS Group AG | History | New | 13,300 | 63 | 0.0% | — | 3 | +13,300 | New | Q3 2026 | Nov 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,930 | 51 | 0.0% | — | 4 | +10,930 | New | Q3 2026 | Nov 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 7,180 | 34 | 0.01% | — | 5 | +7,180 | New | Q3 2026 | Nov 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 5,271 | 25 | 0.0% | — | 6 | +5,271 | New | Q3 2026 | Nov 13, 2026 |
| CITIGROUP INC | History | New | 2,949 | 14 | 0.0% | — | 7 | +2,949 | New | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,626 | 12 | 0.0% | — | 8 | +2,626 | New | Q3 2026 | Nov 13, 2026 |
| Capital Analysts, LLC | History | New | 273 | 1 | 0.0% | — | 9 | +273 | New | Q3 2026 | Nov 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 08, 2026 |