G670AQ104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | New | 528,922 | 1,994 | 0.25% | — | 1 | +528,922 | New | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | New | 338,693 | 1,276 | 1.06% | — | 2 | +338,693 | New | Q2 2026 | Aug 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 174,429 | 657 | 0.07% | — | 3 | +174,429 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 132,297 | 498 | 0.0% | — | 4 | +132,297 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 132,055 | 497 | 0.0% | — | 5 | +132,055 | New | Q2 2026 | Aug 13, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | New | 70,789 | 266 | 0.06% | — | 6 | +70,789 | New | Q2 2026 | Aug 13, 2026 |
| Bellecapital International Ltd. | History | New | 46,364 | 174 | 0.03% | — | 7 | +46,364 | New | Q2 2026 | Jul 22, 2026 |
| Virtu Financial LLC | History | New | 44,603 | 168 | 0.01% | — | 8 | +44,603 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 26,336 | 99 | 0.0% | — | 9 | +26,336 | New | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 22,466 | 84 | 0.0% | — | 10 | +22,466 | New | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 20,115 | 75 | 0.0% | — | 11 | +20,115 | New | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 11,158 | 42 | 0.0% | — | 12 | +11,158 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,300 | 4 | 0.0% | — | 13 | +1,300 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 04, 2026 |