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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 665,952 | 2,630 | 0.0% | — | 1 | +665,952 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 617,313 | 2,438 | 0.0% | — | 2 | +617,313 | New | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 333,718 | 1,318 | 0.0% | — | 3 | +333,718 | New | Q2 2026 | Aug 14, 2026 |
| Yorkville Advisors Global, LP | History | New | 232,500 | 918 | 1.06% | — | 4 | +232,500 | New | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | New | 193,037 | 762 | 0.0% | — | 5 | +193,037 | New | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 169,109 | 667 | 0.0% | — | 6 | +169,109 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 132,261 | 522 | 0.0% | — | 7 | +132,261 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 123,165 | 486 | 0.0% | — | 8 | +123,165 | New | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | New | 119,912 | 473 | 0.01% | — | 9 | +119,912 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 112,732 | 445 | 0.0% | — | 10 | +112,732 | New | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 111,607 | 440 | 0.0% | — | 11 | +111,607 | New | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | New | 73,214 | 289 | 0.18% | — | 12 | +73,214 | New | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 67,499 | 266 | 0.0% | — | 13 | +67,499 | New | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 61,799 | 244 | 0.0% | — | 14 | +61,799 | New | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | New | 52,979 | 209 | 0.0% | — | 15 | +52,979 | New | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | New | 46,471 | 183 | 0.0% | — | 16 | +46,471 | New | Q2 2026 | Sep 22, 2026 |
| Invesco Ltd. | History | New | 36,774 | 145 | 0.0% | — | 17 | +36,774 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,942 | 106 | 0.0% | — | 18 | +26,942 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 26,456 | 104 | 0.0% | — | 19 | +26,456 | New | Q2 2026 | Aug 14, 2026 |
| TOBAM | History | New | 25,481 | 101 | 0.02% | — | 20 | +25,481 | New | Q2 2026 | Jul 31, 2026 |
| NORTHERN TRUST CORP | History | New | 24,325 | 96 | 0.0% | — | 21 | +24,325 | New | Q2 2026 | Aug 13, 2026 |
| Johnson Financial Group, LLC | History | New | 22,589 | 89 | 0.0% | — | 22 | +22,589 | New | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | New | 22,475 | 88 | 0.0% | — | 23 | +22,475 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 17,664 | 69 | 0.0% | — | 24 | +17,664 | New | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 59 | 0.0% | — | 25 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 14,950 | 59 | 0.01% | — | 26 | +14,950 | New | Q2 2026 | Jul 31, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 14,308 | 56 | 0.0% | — | 27 | +14,308 | New | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,790 | 50 | 0.0% | — | 28 | +12,790 | New | Q2 2026 | Sep 02, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,851 | 15 | 0.0% | — | 29 | +3,851 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,561 | 14 | 0.0% | — | 30 | +3,561 | New | Q2 2026 | Aug 11, 2026 |
| TSFG, LLC | History | New | 1,125 | 4 | 0.0% | — | 31 | +1,125 | New | Q2 2026 | Jul 23, 2026 |
| Osbon Capital Management LLC | History | New | 262 | 1 | 0.0% | — | 32 | +262 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 169 | 0 | — | — | — | +169 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 04, 2026 |