40169J416
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | No change | 2,709,138 | 135,795 | 0.85% | 0.85% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 75,703 | 3,780 | 0.0% | — | 2 | +75,703 | New | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 31,470 | 1,577 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 20,980 | 1,047 | 0.05% | — | 4 | +20,980 | New | Q3 2026 | Nov 03, 2026 |
| VestGen Advisors, LLC | History | New | 13,153 | 656 | 0.02% | — | 5 | +13,153 | New | Q3 2026 | Oct 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,700 | 385 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | New | 460 | 22 | 0.01% | — | 7 | +460 | New | Q3 2026 | Oct 01, 2026 |