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 | No change | 1,867,987 | 7,808 | 6.13% | 6.13% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creek Drive Management Group LLC | History | New | 156,250 | 337 | 0.09% | — | 2 | +156,250 | New | Q3 2026 | Nov 10, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 62,232 | 260 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 52,511 | 219 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 16,921 | 70 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 31,246 | 67 | 0.0% | 0.0% | 6 | +326 | 1.05% | Q3 2026 | Nov 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 12,492 | 52 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Warberg Asset Management LLC | History | New | 21,928 | 47 | 0.01% | — | 8 | +21,928 | New | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | Reduced | 11,709 | 25 | 0.0% | 0.0% | 9 | -7,068 | -37.64% | Q3 2026 | Nov 10, 2026 |
| BlackRock, Inc. | History | No change | 1,784 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 3,000 | 6 | 0.0% | 0.0% | 11 | +2,100 | 233.33% | Q3 2026 | Nov 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 793 | 1 | 0.0% | 0.0% | 13 | -1 | -0.13% | Q3 2026 | Nov 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45 | 0 | — | 0.0% | — | -2,352 | -98.12% | Q3 2026 | Nov 12, 2026 |
| Allworth Financial LP | History | New | 127 | 0 | — | — | — | +127 | New | Q3 2026 | Nov 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 6 | 0 | — | — | — | -81 | -93.1% | Q3 2026 | Oct 16, 2026 |
| JPMORGAN CHASE & CO | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2026 | Nov 12, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |