31447E204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | History | New | 1,867,987 | 7,808 | 6.13% | — | 1 | +1,867,987 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 62,232 | 260 | 0.0% | — | 2 | +62,232 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 52,511 | 219 | 0.0% | — | 3 | +52,511 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 30,920 | 129 | 0.0% | — | 4 | +30,920 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 18,777 | 78 | 0.0% | — | 5 | +18,777 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,921 | 70 | 0.0% | — | 6 | +16,921 | New | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 12,492 | 52 | 0.0% | — | 7 | +12,492 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,397 | 10 | 0.0% | — | 8 | +2,397 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 1,784 | 7 | 0.0% | — | 9 | +1,784 | New | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,000 | 4 | 0.0% | — | 10 | +1,000 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 900 | 3 | 0.0% | — | 12 | +900 | New | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 794 | 3 | 0.0% | — | 11 | +794 | New | Q2 2026 | Jul 27, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 87 | 0 | — | — | — | +87 | New | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 22, 2026 |
| MORGAN STANLEY | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |