74347Y664
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | History | New | 214,523 | 5,886 | 0.05% | — | 1 | +214,523 | New | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | New | 14,709 | 403 | 0.04% | — | 2 | +14,709 | New | Q2 2026 | Aug 06, 2026 |
| SLT Holdings LLC | History | New | 10,375 | 284 | 0.18% | — | 3 | +10,375 | New | Q2 2026 | Jul 17, 2026 |
| Tradewinds Capital Management, LLC | History | New | 1,500 | 41 | 0.01% | — | 4 | +1,500 | New | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 44 | 1 | 0.0% | — | 5 | +44 | New | Q2 2026 | Jul 24, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | Closed out | 0 | 0 | — | 14.43% | — | -1,020,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 27, 2026 |
| HOEY INVESTMENTS, INC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |
| Arlington Trust Co LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 07, 2026 |