462921107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | New | 760,624 | 7,887 | 0.0% | — | 1 | +760,624 | New | Q3 2026 | Nov 05, 2026 |
| HighTower Advisors, LLC | History | New | 566,858 | 5,878 | 0.01% | — | 2 | +566,858 | New | Q3 2026 | Nov 09, 2026 |
| Artal Group S.A. | History | New | 500,000 | 5,185 | 0.76% | — | 3 | +500,000 | New | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | New | 289,180 | 2,998 | 0.0% | — | 4 | +289,180 | New | Q3 2026 | Nov 10, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 120,429 | 1,301 | 1.02% | 1.02% | 5 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 118,502 | 1,228 | 0.0% | — | 6 | +118,502 | New | Q3 2026 | Nov 12, 2026 |
| STATE STREET CORP | History | New | 78,100 | 809 | 0.0% | — | 7 | +78,100 | New | Q3 2026 | Nov 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 74,750 | 775 | 0.01% | — | 8 | +74,750 | New | Q3 2026 | Nov 12, 2026 |
| SLT Holdings LLC | History | New | 74,750 | 775 | 0.45% | — | 9 | +74,750 | New | Q3 2026 | Oct 15, 2026 |
| Nuveen, LLC | History | New | 24,819 | 257 | 0.0% | — | 10 | +24,819 | New | Q3 2026 | Nov 10, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 15,652 | 162 | 0.0% | — | 11 | +15,652 | New | Q3 2026 | Nov 04, 2026 |
| Future Financial Wealth Managment LLC | History | New | 11,000 | 114 | 0.07% | — | 12 | +11,000 | New | Q3 2026 | Oct 15, 2026 |
| Mariner, LLC | History | New | 10,000 | 103 | 0.0% | — | 13 | +10,000 | New | Q3 2026 | Nov 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,044 | 31 | 0.0% | — | 14 | +3,044 | New | Q3 2026 | Nov 12, 2026 |
| GAMMA Investing LLC | History | New | 2,943 | 30 | 0.0% | — | 15 | +2,943 | New | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | New | 600 | 6 | 0.0% | — | 16 | +600 | New | Q3 2026 | Nov 05, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -35,660 | -100.0% | Q3 2026 | Nov 09, 2026 |
| JPMORGAN CHASE & CO | History | New | 53 | 0 | — | — | — | +53 | New | Q3 2026 | Nov 12, 2026 |
| CITIGROUP INC | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 29, 2026 |