75526L662
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | History | Added to | 960,440 | 94,878 | 9.68% | 9.82% | 1 | +59,551 | 6.61% | Q2 2026 | Aug 12, 2026 |
| Magnolia Private Wealth, LLC | History | New | 7,558 | 746 | 0.41% | — | 2 | +7,558 | New | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | New | 5,855 | 578 | 0.01% | — | 3 | +5,855 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,616 | 554 | 0.0% | 0.0% | 4 | -2,616 | -31.78% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,276 | 521 | 0.0% | — | 5 | +5,276 | New | Q2 2026 | Aug 14, 2026 |
| 55 North Private Wealth, LLC | History | New | 3,033 | 299 | 0.06% | — | 6 | +3,033 | New | Q2 2026 | Jul 07, 2026 |
| UBS Group AG | History | New | 154 | 15 | 0.0% | — | 7 | +154 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,995 | -100.0% | Q2 2026 | Sep 02, 2026 |