25382K100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | New | 2,057,922 | 16,916 | 0.0% | — | 1 | +2,057,922 | New | Q2 2026 | Aug 13, 2026 |
| Lagoda Investment Management, L.P. | History | New | 1,140,450 | 9,374 | 5.15% | — | 2 | +1,140,450 | New | Q2 2026 | Aug 14, 2026 |
| Kimelman & Baird, LLC | History | New | 1,093,033 | 8,984 | 0.66% | — | 3 | +1,093,033 | New | Q2 2026 | Aug 18, 2026 |
| BlackRock, Inc. | History | New | 1,064,161 | 8,747 | 0.0% | — | 4 | +1,064,161 | New | Q2 2026 | Aug 07, 2026 |
| Silverberg Bernstein Capital Management LLC | History | New | 798,422 | 6,563 | 2.51% | — | 5 | +798,422 | New | Q2 2026 | Jul 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 711,481 | 5,848 | 0.0% | — | 6 | +711,481 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 438,768 | 3,606 | 0.0% | — | 7 | +438,768 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 399,504 | 3,284 | 0.0% | — | 8 | +399,504 | New | Q2 2026 | Aug 12, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | New | 338,948 | 2,786 | 0.98% | — | 9 | +338,948 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 320,204 | 2,632 | 0.0% | — | 10 | +320,204 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 313,546 | 2,577 | 0.0% | — | 11 | +313,546 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 276,687 | 2,274 | 0.0% | — | 12 | +276,687 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 234,882 | 1,930 | 0.0% | — | 13 | +234,882 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | New | 234,789 | 1,929 | 0.0% | — | 14 | +234,789 | New | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 145,637 | 1,197 | 0.0% | — | 15 | +145,637 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | New | 133,620 | 1,098 | 0.0% | — | 16 | +133,620 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 123,100 | 1,011 | 0.0% | — | 17 | +123,100 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 117,875 | 968 | 0.0% | — | 18 | +117,875 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 111,650 | 917 | 0.0% | — | 19 | +111,650 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 104,864 | 861 | 0.0% | — | 20 | +104,864 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 102,537 | 842 | 0.0% | — | 21 | +102,537 | New | Q2 2026 | Aug 14, 2026 |
| Bryant Woods Investment Advisors, LLC | History | New | 99,693 | 819 | 0.23% | — | 22 | +99,693 | New | Q2 2026 | Jul 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 98,187 | 807 | 0.0% | — | 23 | +98,187 | New | Q2 2026 | Aug 14, 2026 |
| Lane Generational LLC | History | New | 91,574 | 752 | 0.66% | — | 24 | +91,574 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 62,629 | 515 | 0.0% | — | 25 | +62,629 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 61,834 | 508 | 0.0% | — | 26 | +61,834 | New | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | New | 60,946 | 500 | 0.0% | — | 27 | +60,946 | New | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 41,847 | 343 | 0.0% | — | 28 | +41,847 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 40,500 | 332 | 0.01% | — | 29 | +40,500 | New | Q2 2026 | Aug 14, 2026 |
| Ledgewood Wealth Advisors, LLC | History | New | 39,400 | 323 | 0.17% | — | 30 | +39,400 | New | Q2 2026 | Jul 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,251 | 297 | 0.0% | — | 31 | +36,251 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 35,480 | 291 | 0.0% | — | 32 | +35,480 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 33,834 | 278 | 0.0% | — | 33 | +33,834 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 33,673 | 276 | 0.0% | — | 34 | +33,673 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 30,000 | 246 | 0.0% | — | 35 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 29,830 | 245 | 0.0% | — | 36 | +29,830 | New | Q2 2026 | Aug 06, 2026 |
| AlphaStar Capital Management, LLC | History | New | 28,400 | 233 | 0.01% | — | 37 | +28,400 | New | Q2 2026 | Jul 30, 2026 |
| DEUTSCHE BANK AG\ | History | New | 27,440 | 225 | 0.0% | — | 38 | +27,440 | New | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,751 | 219 | 0.0% | — | 39 | +26,751 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 25,207 | 207 | 0.0% | — | 40 | +25,207 | New | Q2 2026 | Aug 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 23,360 | 192 | 0.0% | — | 41 | +23,360 | New | Q2 2026 | Aug 14, 2026 |
| Samjo Management, LLC | History | New | 17,875 | 146 | 0.05% | — | 42 | +17,875 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,255 | 141 | 0.0% | — | 43 | +17,255 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 16,299 | 133 | 0.0% | — | 44 | +16,299 | New | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | New | 13,848 | 113 | 0.01% | — | 45 | +13,848 | New | Q2 2026 | Jul 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 13,526 | 111 | 0.0% | — | 46 | +13,526 | New | Q2 2026 | Aug 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 13,271 | 109 | 0.0% | — | 47 | +13,271 | New | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 13,176 | 108 | 0.0% | — | 48 | +13,176 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,954 | 106 | 0.0% | — | 49 | +12,954 | New | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 11,534 | 94 | 0.01% | — | 52 | +11,534 | New | Q2 2026 | Aug 06, 2026 |
| Wealthspire Advisors, LLC | History | New | 11,500 | 94 | 0.0% | — | 51 | +11,500 | New | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | New | 11,440 | 94 | 0.0% | — | 50 | +11,440 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 10,588 | 87 | 0.0% | — | 53 | +10,588 | New | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | New | 10,430 | 85 | 0.0% | — | 54 | +10,430 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 9,694 | 79 | 0.0% | — | 55 | +9,694 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,433 | 69 | 0.0% | — | 56 | +10,433 | New | Q2 2026 | Jul 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 8,130 | 66 | 0.0% | — | 57 | +8,130 | New | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 7,160 | 58 | 0.0% | — | 58 | +7,160 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | New | 6,274 | 51 | 0.0% | — | 59 | +6,274 | New | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | New | 6,384 | 50 | 0.0% | — | 60 | +6,384 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 6,180 | 50 | 0.0% | — | 62 | +6,180 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 6,100 | 50 | 0.0% | — | 61 | +6,100 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,090 | 50 | 0.0% | — | 63 | +6,090 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4,943 | 40 | 0.0% | — | 64 | +4,943 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 4,150 | 34 | 0.0% | — | 65 | +4,150 | New | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 3,785 | 31 | 0.0% | — | 66 | +3,785 | New | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | New | 3,023 | 24 | 0.0% | — | 68 | +3,023 | New | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,014 | 24 | 0.0% | — | 67 | +3,014 | New | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,850 | 23 | 0.0% | — | 69 | +2,850 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,665 | 21 | 0.0% | — | 70 | +2,665 | New | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2,575 | 21 | 0.02% | — | 71 | +2,575 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,427 | 19 | 0.0% | — | 72 | +2,427 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 2,212 | 18 | 0.0% | — | 73 | +2,212 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 1,402 | 11 | 0.0% | — | 75 | +1,402 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | New | 1,372 | 11 | 0.0% | — | 74 | +1,372 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 1,212 | 9 | 0.0% | — | 76 | +1,212 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 992 | 8 | 0.0% | — | 77 | +992 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 619 | 5 | 0.0% | — | 78 | +619 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 461 | 3 | 0.0% | — | 79 | +461 | New | Q2 2026 | Jul 24, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 300 | 2 | 0.0% | — | 80 | +300 | New | Q2 2026 | Jul 14, 2026 |
| Essential Partners LLC | History | Added to | 323 | 2 | 0.0% | — | 81 | +295 | 1053.57% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | New | 236 | 1 | 0.0% | — | 85 | +236 | New | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 208 | 1 | 0.0% | — | 82 | +208 | New | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | New | 192 | 1 | 0.0% | — | 88 | +192 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 155 | 1 | 0.0% | — | 83 | +155 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 155 | 1 | 0.0% | — | 86 | +155 | New | Q2 2026 | Jul 22, 2026 |
| Marquette Asset Management, LLC | History | New | 127 | 1 | 0.0% | — | 84 | +127 | New | Q2 2026 | Jul 09, 2026 |
| True Wealth Design, LLC | History | New | 123 | 1 | 0.0% | — | 87 | +123 | New | Q2 2026 | Jul 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 114 | 0 | — | — | — | +114 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q2 2026 | Jul 16, 2026 |
| Vision Retirement, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 21, 2026 |
| Sterling Capital Management LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |