22978P205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | History | No change | 370,682 | 11,698 | 2.09% | 2.09% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 292,144 | 9,220 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 161,700 | 5,103 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | No change | 104,364 | 3,293 | 0.35% | 0.35% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | No change | 93,819 | 2,960 | 0.47% | 0.47% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 111,496 | 2,884 | 0.0% | 0.0% | 6 | +84,796 | 317.59% | Q3 2026 | Nov 10, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 66,995 | 2,114 | 0.36% | 0.36% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 57,807 | 1,824 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 68,911 | 1,783 | 0.0% | 0.0% | 9 | +21,087 | 44.09% | Q3 2026 | Nov 06, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 55,193 | 1,741 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lion Point Capital, LP | History | No change | 52,928 | 1,670 | 7.99% | 7.99% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squadron Capital Management LLC | History | No change | 50,000 | 1,578 | 0.49% | 0.49% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 48,375 | 1,526 | 0.19% | 0.19% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 31,459 | 992 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 25,633 | 808 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 24,476 | 772 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 27,345 | 707 | 0.04% | 0.04% | 17 | +4,464 | 19.51% | Q3 2026 | Nov 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,003 | 662 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 14,689 | 463 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 14,176 | 447 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Squarepoint Ops LLC | History | New | 16,802 | 434 | 0.0% | — | 21 | +16,802 | New | Q3 2026 | Nov 09, 2026 |
| Persistent Asset Partners Ltd | History | No change | 12,332 | 389 | 0.12% | 0.12% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Seven Fleet Capital Management LP | History | No change | 10,702 | 337 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 11,133 | 288 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| NORTHERN TRUST CORP | History | No change | 9,122 | 287 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADVISORY RESEARCH INC | History | No change | 8,573 | 270 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,218 | 259 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,929 | 218 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,632 | 83 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 3,119 | 80 | 0.0% | — | 30 | +3,118 | 311800.0% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | Added to | 2,835 | 73 | 0.0% | 0.0% | 31 | +2,356 | 491.86% | Q3 2026 | Nov 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,637 | 51 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,117 | 35 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 869 | 27 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 674 | 21 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | New | 400 | 10 | 0.0% | — | 36 | +400 | New | Q3 2026 | Nov 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 300 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 213 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gleason Group, Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 163 | 4 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 99 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 48 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Tidemark, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,900 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |