170924104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | History | No change | 333,705 | 7,414 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DBA TRADING, LLC | History | New | 163,000 | 3,215 | 5.43% | — | 2 | +163,000 | New | Q3 2026 | Nov 04, 2026 |
| Hood River Capital Management LLC | History | No change | 118,011 | 2,622 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 72,275 | 1,605 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 59,793 | 1,328 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 57,119 | 1,269 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 39,325 | 873 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 37,831 | 840 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 37,583 | 835 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 31,725 | 704 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 25,966 | 576 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,774 | 550 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 21,643 | 480 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 17,974 | 399 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 20,000 | 394 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Cresset Asset Management, LLC | History | No change | 17,643 | 392 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 15,000 | 333 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 14,215 | 315 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 13,838 | 307 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| LPL Financial LLC | History | No change | 13,481 | 299 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,041 | 267 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Qube Research & Technologies Ltd | History | No change | 11,358 | 252 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Black Diamond Financial, LLC | History | New | 10,830 | 213 | 0.02% | — | 23 | +10,830 | New | Q3 2026 | Oct 26, 2026 |
| UBS Group AG | History | No change | 9,457 | 210 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 7,067 | 139 | 0.0% | — | 25 | +7,067 | New | Q3 2026 | Oct 15, 2026 |
| Roble, Belko & Company, Inc | History | No change | 2,338 | 52 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,853 | 41 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 1,666 | 32 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 689 | 15 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 475 | 10 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 8 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 327 | 7 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 250 | 4 | 0.0% | — | 34 | +250 | New | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 228 | 4 | 0.0% | 0.0% | 33 | +28 | 14.0% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 173 | 3 | 0.0% | — | 36 | +133 | 332.5% | Q3 2026 | Oct 21, 2026 |
| FEDERATED HERMES, INC. | History | No change | 143 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 170 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wilkerson Advisory Group LLC | History | New | 150 | 2 | 0.0% | — | 38 | +150 | New | Q3 2026 | Oct 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 56 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,652 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,299 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | — | — | -10 | -71.43% | Q3 2026 | Oct 29, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 27, 2026 |
| FMR LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Front Row Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MTM Investment Management, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Redwood Park Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |