42727R302
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrington Capital Management, LLC | History | New | 20,685 | 48 | 0.03% | — | 1 | +20,685 | New | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,057 | 2 | 0.0% | — | 2 | +1,057 | New | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 07, 2026 |
| Gould Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |