928661206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | History | New | 1,455,950 | 1,965 | 1.08% | — | 1 | +1,455,950 | New | Q2 2026 | Aug 14, 2026 |
| LUMINUS MANAGEMENT LLC | History | New | 156,897 | 211 | 0.14% | — | 2 | +156,897 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 55,537 | 74 | 0.0% | — | 3 | +55,537 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 50,684 | 68 | 0.0% | — | 4 | +50,684 | New | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | New | 45,000 | 60 | 0.0% | — | 5 | +45,000 | New | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | New | 33,995 | 45 | 0.0% | — | 6 | +33,995 | New | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | New | 25,381 | 34 | 0.0% | — | 7 | +25,381 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 25,133 | 33 | 0.0% | — | 8 | +25,133 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 22,308 | 30 | 0.0% | — | 9 | +22,308 | New | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | New | 12,978 | 17 | 0.0% | — | 10 | +12,978 | New | Q2 2026 | Aug 13, 2026 |
| Silverberg Bernstein Capital Management LLC | History | New | 12,520 | 16 | 0.01% | — | 11 | +12,520 | New | Q2 2026 | Jul 07, 2026 |
| Squarepoint Ops LLC | History | New | 10,685 | 14 | 0.0% | — | 12 | +10,685 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,768 | 7 | 0.0% | — | 13 | +5,768 | New | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 5,552 | 7 | 0.0% | — | 14 | +5,552 | New | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | New | 4,419 | 5 | 0.0% | — | 15 | +4,419 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,500 | 3 | 0.0% | — | 16 | +2,500 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,174 | 2 | 0.0% | — | 18 | +2,174 | New | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,999 | 2 | 0.0% | — | 17 | +1,999 | New | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 1,000 | 1 | 0.0% | — | 19 | +1,000 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | New | 357 | 0 | — | — | — | +357 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 188 | 0 | — | — | — | +188 | New | Q2 2026 | Jul 22, 2026 |
| MORGAN STANLEY | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |