68405H308
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | History | New | 199,000 | 1,012 | 1.17% | — | 1 | +199,000 | New | Q2 2026 | Aug 06, 2026 |
| AdvisorShares Investments LLC | History | New | 102,794 | 523 | 0.06% | — | 2 | +102,794 | New | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,593 | 53 | 0.0% | — | 3 | +10,593 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 5,872 | 29 | 0.0% | — | 4 | +5,872 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,964 | 10 | 0.0% | — | 5 | +1,964 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 598 | 3 | 0.0% | — | 6 | +598 | New | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | New | 333 | 1 | 0.0% | — | 7 | +333 | New | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | New | 122,250 | 0 | — | — | — | +122,250 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 136 | 0 | — | — | — | +136 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 10, 2026 |