01626W200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cygnus Capital Advisors, LLC | History | New | 7,142,918 | 4,000 | 2.72% | — | 1 | +7,142,918 | New | Q2 2026 | Sep 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 715,820 | 400 | 0.09% | — | 2 | +715,820 | New | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 561,644 | 314 | 0.06% | — | 3 | +561,644 | New | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | New | 356,958 | 199 | 0.0% | — | 4 | +356,958 | New | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 154,000 | 86 | 0.0% | — | 5 | +154,000 | New | Q2 2026 | Aug 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 137,667 | 78 | 0.0% | — | 6 | +137,667 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 62,146 | 34 | 0.0% | — | 7 | +62,146 | New | Q2 2026 | Aug 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 46,984 | 25 | 0.0% | — | 8 | +46,984 | New | Q2 2026 | Aug 14, 2026 |
| Oak Thistle LLC | History | New | 43,838 | 24 | 0.0% | — | 9 | +43,838 | New | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 41,741 | 23 | 0.0% | — | 10 | +41,741 | New | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | New | 23,383 | 13 | 0.01% | — | 11 | +23,383 | New | Q2 2026 | Aug 10, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 21,770 | 12 | 0.0% | — | 12 | +21,770 | New | Q2 2026 | Jul 31, 2026 |
| Legacy Financial Advisors, Inc. | History | New | 16,773 | 9 | 0.0% | — | 13 | +16,773 | New | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 15,631 | 8 | 0.0% | — | 14 | +15,631 | New | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | New | 13,904 | 7 | 0.0% | — | 15 | +13,904 | New | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 8,286 | 4 | 0.0% | — | 16 | +8,286 | New | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | New | 4,260 | 2 | 0.0% | — | 17 | +4,260 | New | Q2 2026 | Jul 28, 2026 |
| Fortitude Family Office, LLC | History | New | 1,590 | 0 | — | — | — | +1,590 | New | Q2 2026 | Jul 20, 2026 |
| Bogart Wealth, LLC | History | New | 874 | 0 | — | — | — | +874 | New | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | New | 476 | 0 | — | — | — | +476 | New | Q2 2026 | Jul 22, 2026 |
| Allied Private Wealth LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Jul 09, 2026 |