03815J107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,328,618 | 75,825 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 2,342,565 | 55,102 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BAMCO INC /NY/ | History | No change | 2,173,823 | 49,519 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 2,045,038 | 46,586 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,924,999 | 43,851 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,741,639 | 39,674 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 2,862,055 | 34,430 | 0.09% | 0.2% | 7 | -387,945 | -11.94% | Q3 2026 | Oct 28, 2026 |
| Jupiter Topco LLC | History | No change | 1,332,574 | 30,356 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,273,937 | 29,020 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 1,250,000 | 28,475 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,227,730 | 27,967 | 0.16% | 0.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ophir Asset Management Pty Ltd | History | No change | 1,197,165 | 27,271 | 2.24% | 2.24% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,185,115 | 26,996 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,003,300 | 22,855 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | No change | 1,000,000 | 22,780 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 898,500 | 20,467 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 897,238 | 20,439 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 874,314 | 19,916 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 800,000 | 16,584 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aventail Capital Group, LP | History | No change | 727,863 | 16,580 | 0.95% | 0.95% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 609,099 | 13,875 | 0.58% | 0.58% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHILTON INVESTMENT CO INC. | History | No change | 467,320 | 10,645 | 0.26% | 0.26% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 455,759 | 10,382 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 776,637 | 9,346 | 0.0% | — | 24 | +776,637 | New | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | No change | 388,391 | 8,847 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 367,577 | 8,373 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 353,417 | 8,050 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 350,000 | 7,973 | 0.29% | 0.29% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 337,841 | 7,696 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harvey Partners, LLC | History | No change | 329,178 | 7,498 | 0.51% | 0.51% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 300,000 | 6,834 | 0.28% | 0.28% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 277,913 | 6,330 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | No change | 275,717 | 6,280 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 275,000 | 6,264 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Roubaix Capital, LLC | History | No change | 256,240 | 5,837 | 2.09% | 2.09% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | No change | 250,000 | 5,695 | 1.05% | 1.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 235,000 | 5,353 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 225,000 | 5,125 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 225,000 | 5,125 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 208,000 | 4,738 | 0.06% | 0.06% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 382,707 | 4,603 | 0.01% | 0.0% | 41 | +328,635 | 607.77% | Q3 2026 | Nov 09, 2026 |
| LMR Partners LLP | History | No change | 200,000 | 4,556 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 162,464 | 3,700 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 150,000 | 3,417 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engle Capital Management, L.P. | History | No change | 146,787 | 3,343 | 0.92% | 0.92% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 141,547 | 3,224 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| First Eagle Investment Management, LLC | History | No change | 125,000 | 2,847 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Anson Funds Management LP | History | No change | 125,000 | 2,847 | 0.17% | 0.17% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 123,492 | 2,813 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | No change | 120,616 | 2,747 | 0.16% | 0.16% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 100,000 | 2,278 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 100,000 | 2,278 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 90,000 | 2,050 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFSG, LLC | History | New | 156,409 | 1,881 | 0.16% | — | 54 | +156,409 | New | Q3 2026 | Oct 30, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 133,626 | 1,607 | 0.01% | 0.03% | 55 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 68,678 | 1,564 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 61,130 | 1,392 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 59,548 | 1,356 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 112,500 | 1,353 | 0.0% | — | 59 | +112,500 | New | Q3 2026 | Nov 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 59,300 | 1,350 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 46,653 | 1,062 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 76,580 | 921 | 0.0% | — | 62 | +76,580 | New | Q3 2026 | Nov 06, 2026 |
| Bank of New York Mellon Corp | History | New | 68,066 | 818 | 0.0% | — | 63 | +68,066 | New | Q3 2026 | Nov 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 33,404 | 760 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 33,028 | 752 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 28,550 | 650 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 48,093 | 578 | 0.03% | 0.26% | 67 | -180,513 | -78.96% | Q3 2026 | Nov 02, 2026 |
| Diametric Capital, LP | History | No change | 24,374 | 555 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 24,000 | 546 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 44,744 | 538 | 0.0% | 0.0% | 70 | +36,608 | 449.95% | Q3 2026 | Nov 04, 2026 |
| Woodline Partners LP | History | No change | 20,775 | 473 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 20,410 | 464 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 20,000 | 455 | 0.22% | 0.22% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 20,000 | 450 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 16,065 | 365 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 28,472 | 342 | 0.0% | — | 76 | +28,472 | New | Q3 2026 | Nov 06, 2026 |
| DEUTSCHE BANK AG\ | History | New | 27,096 | 325 | 0.0% | — | 77 | +27,096 | New | Q3 2026 | Nov 06, 2026 |
| IMC-Chicago, LLC | History | New | 25,413 | 305 | 0.0% | — | 78 | +25,413 | New | Q3 2026 | Nov 05, 2026 |
| SEI INVESTMENTS CO | History | No change | 9,266 | 211 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 16,908 | 203 | 0.0% | 0.0% | 80 | +15,846 | 1492.09% | Q3 2026 | Nov 04, 2026 |
| ARS Investment Partners, LLC | History | New | 13,465 | 161 | 0.01% | — | 81 | +13,465 | New | Q3 2026 | Nov 05, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 13,017 | 156 | 0.0% | — | 82 | +13,017 | New | Q3 2026 | Oct 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 10,960 | 131 | 0.0% | — | 83 | +10,960 | New | Q3 2026 | Oct 26, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,887 | 130 | 0.0% | — | 84 | +10,887 | New | Q3 2026 | Oct 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10,431 | 125 | 0.01% | — | 85 | +10,431 | New | Q3 2026 | Oct 29, 2026 |
| Valeo Financial Advisors, LLC | History | New | 10,000 | 120 | 0.0% | — | 86 | +10,000 | New | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,149 | 117 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 5,000 | 113 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 8,600 | 103 | 0.0% | — | 89 | +8,600 | New | Q3 2026 | Oct 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 7,660 | 92 | 0.0% | — | 90 | +7,660 | New | Q3 2026 | Nov 09, 2026 |
| State of Wyoming | History | New | 6,623 | 79 | 0.01% | — | 91 | +6,623 | New | Q3 2026 | Oct 28, 2026 |
| Mountain Hill Investment Partners Corp. | History | New | 5,000 | 60 | 0.03% | — | 92 | +5,000 | New | Q3 2026 | Oct 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,448 | 55 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,440 | 32 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,491 | 30 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,451 | 29 | 0.0% | — | 96 | +2,451 | New | Q3 2026 | Oct 08, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,388 | 28 | 0.0% | — | 97 | +2,388 | New | Q3 2026 | Nov 06, 2026 |
| Fortitude Family Office, LLC | History | New | 2,370 | 28 | 0.0% | — | 98 | +2,370 | New | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,199 | 26 | 0.0% | 0.0% | 99 | +2,026 | 1171.1% | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,116 | 25 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,880 | 22 | 0.0% | 0.0% | 101 | +1,600 | 571.43% | Q3 2026 | Nov 02, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 1,500 | 18 | 0.0% | 0.01% | 102 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 750 | 17 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,280 | 15 | 0.0% | — | 104 | +1,280 | New | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 640 | 14 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | New | 921 | 11 | 0.0% | — | 106 | +921 | New | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | New | 843 | 10 | 0.0% | — | 107 | +843 | New | Q3 2026 | Nov 03, 2026 |
| FIRST HORIZON CORP | History | Added to | 498 | 5 | 0.0% | 0.0% | 108 | +6 | 1.22% | Q3 2026 | Oct 26, 2026 |
| IFP Advisors, Inc | History | New | 412 | 4 | 0.0% | — | 109 | +412 | New | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 297 | 3 | 0.0% | — | 112 | +297 | New | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 155 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 242 | 2 | 0.0% | — | 113 | +242 | New | Q3 2026 | Nov 06, 2026 |
| Costello Asset Management, INC | History | New | 200 | 2 | 0.0% | — | 114 | +200 | New | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 118 | 1 | 0.0% | — | 116 | +118 | New | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | New | 102 | 1 | 0.0% | — | 118 | +102 | New | Q3 2026 | Oct 08, 2026 |
| Buck Wealth Strategies, LLC | History | New | 100 | 1 | 0.0% | — | 117 | +100 | New | Q3 2026 | Oct 28, 2026 |
| Clark Wealth Partners | History | New | 87 | 1 | 0.0% | — | 119 | +87 | New | Q3 2026 | Oct 16, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Hiddenite Capital Partners LP | History | Closed out | 0 | 0 | — | 0.61% | — | -310,000 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.56% | — | -310,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -110,500 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,192 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q3 2026 | Oct 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 17 | 0 | — | — | — | -17 | -50.0% | Q3 2026 | Nov 05, 2026 |
| Quarry LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |