67623L505
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First American Financial Corp | History | New | 511,931 | 2,528 | 0.65% | — | 1 | +511,931 | New | Q2 2026 | Aug 10, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | New | 303,595 | 1,499 | 1.27% | — | 2 | +303,595 | New | Q2 2026 | Aug 25, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | New | 303,595 | 1,499 | 1.27% | — | 3 | +303,595 | New | Q2 2026 | Aug 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 195,714 | 966 | 0.12% | — | 4 | +195,714 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 124,364 | 614 | 0.0% | — | 5 | +124,364 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 53,657 | 265 | 0.0% | — | 6 | +53,657 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 36,082 | 178 | 0.0% | — | 7 | +36,082 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 33,983 | 167 | 0.01% | — | 8 | +33,983 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 31,630 | 156 | 0.0% | — | 9 | +31,630 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 25,044 | 123 | 0.0% | — | 10 | +25,044 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 23,691 | 117 | 0.0% | — | 11 | +23,691 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,280 | 85 | 0.0% | — | 12 | +17,280 | New | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | New | 17,123 | 84 | 0.0% | — | 13 | +17,123 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 11,722 | 57 | 0.0% | — | 14 | +11,722 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 10,820 | 53 | 0.0% | — | 15 | +10,820 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 432 | 2 | 0.0% | — | 16 | +432 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 372 | 1 | 0.0% | — | 17 | +372 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 195 | 0 | — | — | — | +195 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |