Ticker: AEON CUSIP: 00791X209 Class: COMMON STOCK USD.0001
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dauntless Investment Group, LLC | 2,131,852 | $1,325 |
| VANGUARD GROUP INC | 100,333 | $110 |
| GEODE CAPITAL MANAGEMENT, LLC | 60,134 | $66 |
| XTX Topco Ltd | 56,852 | $63 |
| Blue Owl Capital Holdings LP | 43,395 | $48 |
| Laird Norton Wetherby Trust Company, LLC | 15,000 | $17 |
| TWO SIGMA SECURITIES, LLC | 13,180 | $14 |
| CITADEL ADVISORS LLC | 11,642 | $13 |
| UBS Group AG | 4,052 | $4 |
| BlackRock, Inc. | 2,834 | $3 |
| BANK OF AMERICA CORP /DE/ | 2,382 | $3 |
| WOLFF WIESE MAGANA LLC | 567 | $1 |
| DUPONT CAPITAL MANAGEMENT CORP | 170 | $0 |
| MORGAN STANLEY | 150 | $0 |
| SBI Securities Co., Ltd. | 105 | $0 |
| Steward Partners Investment Advisory, LLC | 100 | $0 |
| GHP Investment Advisors, Inc. | 95 | $0 |
| WELLS FARGO & COMPANY/MN | 90 | $0 |
| MAI Capital Management | 58 | $0 |
| CIBC Private Wealth Group, LLC | 33 | $0 |
| METEORA CAPITAL, LLC | 4 | $0 |
| DANSKE BANK A/S | 1 | $0 |
| Total (22 institutions) | 2,443,029 | $1,667 |