816944102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 537,504 | 591 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 107,100 | 117 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 91,193 | 100 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 52,530 | 57 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 176,602 | 55 | 0.0% | 0.0% | 5 | -10,463 | -5.59% | Q3 2026 | Nov 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 32,154 | 35 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 22,795 | 25 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 23,610 | 25 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 10,010 | 11 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Menlo Ventures Management, L.P. | History | No change | 35,737 | 11 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,344 | 8 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 17,402 | 5 | 0.0% | 0.0% | 12 | +2,970 | 20.58% | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,015 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 4,004 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | New | 9,819 | 3 | 0.0% | — | 15 | +9,819 | New | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | Reduced | 10 | 0 | — | — | — | -758 | -98.7% | Q3 2026 | Nov 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 523 | 0 | — | — | — | +189 | 56.59% | Q3 2026 | Oct 21, 2026 |
| MORGAN STANLEY | History | No change | 169 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |