77106T107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | New | 869,566 | 25,491 | 1.51% | — | 1 | +869,566 | New | Q2 2026 | Aug 13, 2026 |
| Feynman Point Asset Management LLC | History | New | 329,199 | 13,085 | 23.9% | — | 2 | +329,199 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 163,539 | 6,500 | 0.0% | — | 3 | +163,539 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 118,033 | 4,691 | 0.0% | — | 4 | +118,033 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 91,800 | 3,649 | 0.0% | — | 5 | +91,800 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | New | 38,956 | 1,548 | 0.0% | — | 6 | +38,956 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 18,130 | 720 | 0.0% | — | 7 | +18,130 | New | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | New | 15,437 | 613 | 0.5% | — | 8 | +15,437 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,000 | 596 | 0.0% | — | 9 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 10,389 | 412 | 0.0% | — | 10 | +10,389 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,191 | 365 | 0.03% | — | 11 | +9,191 | New | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 8,659 | 344 | 0.0% | — | 12 | +8,659 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | New | 8,100 | 321 | 0.0% | — | 13 | +8,100 | New | Q2 2026 | Jul 23, 2026 |
| Private Advisor Group, LLC | History | New | 5,412 | 215 | 0.0% | — | 14 | +5,412 | New | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,335 | 172 | 0.0% | — | 15 | +4,335 | New | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | New | 3,500 | 139 | 0.02% | — | 16 | +3,500 | New | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,120 | 124 | 0.02% | — | 17 | +3,120 | New | Q2 2026 | Aug 04, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,000 | 78 | 0.0% | — | 18 | +2,000 | New | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | New | 1,559 | 61 | 0.0% | — | 19 | +1,559 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | New | 1,076 | 42 | 0.0% | — | 20 | +1,076 | New | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 750 | 30 | 0.0% | — | 21 | +750 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 713 | 28 | 0.0% | — | 22 | +713 | New | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 700 | 27 | 0.0% | — | 23 | +700 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 700 | 23 | 0.0% | — | 24 | +700 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | New | 150 | 5 | 0.0% | — | 25 | +150 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 150 | 5 | 0.0% | — | 26 | +150 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 117 | 4 | 0.0% | — | 27 | +117 | New | Q2 2026 | Aug 14, 2026 |
| Benson Wealth Management INC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 10, 2026 |