895970309
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | History | No change | 480,426 | 1,301 | 1.51% | 1.51% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 208,981 | 566 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 96,948 | 262 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 96,874 | 262 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 83,537 | 226 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | No change | 40,392 | 109 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 36,400 | 98 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 31,250 | 84 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 205,526 | 47 | 0.0% | 0.0% | 9 | +51,542 | 33.47% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 7,385 | 20 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,821 | 10 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 14,428 | 4 | 0.0% | — | 12 | +14,428 | New | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 536 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 675 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 829 | 0 | — | 0.0% | — | -235,482 | -99.65% | Q3 2026 | Nov 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 116 | 0 | — | — | — | -50 | -30.12% | Q3 2026 | Oct 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 06, 2026 |
| IFG Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | Added to | 149 | 0 | — | — | — | +2 | 1.36% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BlackRock, Inc. | History | No change | 137 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |