921910667
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | No change | 142,989 | 11,639 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 72,227 | 5,721 | 0.14% | — | 2 | +72,227 | New | Q3 2026 | Nov 13, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Added to | 36,867 | 2,920 | 0.1% | 0.02% | 3 | +31,027 | 531.28% | Q3 2026 | Oct 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,504 | 1,782 | 0.0% | 0.0% | 4 | -32,376 | -58.99% | Q3 2026 | Nov 12, 2026 |
| Mason Investment Advisory Services, Inc. | History | New | 10,205 | 808 | 0.03% | — | 5 | +10,205 | New | Q3 2026 | Nov 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,143 | 90 | 0.0% | 0.0% | 6 | +1 | 0.09% | Q3 2026 | Nov 03, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 943 | 75 | 0.02% | — | 7 | +943 | New | Q3 2026 | Nov 04, 2026 |
| VANGUARD ADVISERS INC | History | No change | 53 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Arax Advisory Partners | History | New | 31 | 2 | 0.0% | — | 9 | +31 | New | Q3 2026 | Nov 12, 2026 |