49457M205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 470,807 | 4,453 | 0.0% | 0.0% | 1 | -146,506 | -23.73% | Q3 2026 | Nov 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 665,952 | 2,630 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 333,718 | 1,318 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 130,502 | 1,235 | 0.0% | 0.0% | 4 | -1,759 | -1.33% | Q3 2026 | Nov 06, 2026 |
| Yorkville Advisors Global, LP | History | No change | 232,500 | 918 | 1.06% | 1.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | No change | 193,037 | 762 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vontobel Holding Ltd. | History | Added to | 71,346 | 674 | 0.0% | 0.0% | 7 | +18,367 | 34.67% | Q3 2026 | Oct 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 169,109 | 667 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOBAM | History | Added to | 68,132 | 645 | 0.26% | 0.02% | 9 | +42,651 | 167.38% | Q3 2026 | Nov 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 123,165 | 486 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 119,912 | 473 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 112,732 | 445 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 111,607 | 440 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | No change | 73,214 | 289 | 0.18% | 0.18% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 67,499 | 266 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 61,799 | 244 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 46,471 | 183 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Invesco Ltd. | History | No change | 36,774 | 145 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 26,942 | 106 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 26,456 | 104 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 24,325 | 96 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 22,475 | 88 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 17,664 | 69 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 15,000 | 59 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 14,308 | 56 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,790 | 50 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Arlington Trust Co LLC | History | New | 2,000 | 18 | 0.0% | — | 27 | +2,000 | New | Q3 2026 | Oct 20, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,851 | 15 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,561 | 14 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 1,429 | 13 | 0.0% | — | 30 | +1,429 | New | Q3 2026 | Nov 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,000 | 9 | 0.0% | — | 31 | +1,000 | New | Q3 2026 | Oct 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 267 | 2 | 0.0% | — | 32 | +98 | 57.99% | Q3 2026 | Nov 10, 2026 |
| Nuveen, LLC | History | New | 200 | 1 | 0.0% | — | 34 | +200 | New | Q3 2026 | Nov 10, 2026 |
| Osbon Capital Management LLC | History | No change | 262 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Johnson Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,589 | -100.0% | Q3 2026 | Nov 03, 2026 |
| J. Derek Lewis & Associates Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,950 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 19 | 0 | — | — | — | +15 | 375.0% | Q3 2026 | Oct 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |