77926Y708
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 60,314 | 1,557 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Square, LLC | History | Added to | 60,720 | 1,495 | 0.66% | 0.49% | 2 | +17,397 | 40.16% | Q3 2026 | Oct 19, 2026 |
| HRT FINANCIAL LP | History | No change | 17,701 | 457 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,968 | 270 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| 3Chopt Investment Partners, LLC | History | No change | 10,000 | 246 | 0.04% | 0.05% | 5 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CoreCap Advisors, LLC | History | New | 2,162 | 53 | 0.0% | — | 6 | +2,162 | New | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | New | 382 | 9 | 0.0% | — | 7 | +382 | New | Q3 2026 | Nov 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 300 | 7 | 0.0% | — | 8 | +300 | New | Q3 2026 | Nov 09, 2026 |