68405H308
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | History | Added to | 260,427 | 1,226 | 0.15% | 0.06% | 1 | +157,633 | 153.35% | Q3 2026 | Nov 09, 2026 |
| Yorkville Advisors Global, LP | History | No change | 199,000 | 1,012 | 1.17% | 1.17% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| StoneX Group Inc. | History | New | 11,041 | 53 | 0.0% | — | 4 | +11,041 | New | Q3 2026 | Nov 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 10,593 | 53 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,964 | 10 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 2,115 | 9 | 0.0% | 0.0% | 6 | -3,757 | -63.98% | Q3 2026 | Nov 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 598 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 333 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rydar Equities, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Oct 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 136 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 122,250 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |