289395105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 2,639,416 | 52,102 | 1.57% | 1.57% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bangor Savings Bank | History | New | 2,441,934 | 48,741 | 3.71% | — | 2 | +2,441,934 | New | Q3 2026 | Oct 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,062,072 | 20,965 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,008,286 | 20,125 | 0.15% | 0.16% | 4 | -211,452 | -17.34% | Q3 2026 | Oct 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 731,950 | 14,448 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 678,055 | 13,384 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 533,783 | 10,536 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 502,700 | 10,033 | 0.01% | 0.01% | 8 | +102,700 | 25.67% | Q3 2026 | Nov 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 386,173 | 7,623 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | No change | 344,853 | 6,807 | 0.59% | 0.59% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Roubaix Capital, LLC | History | New | 301,377 | 6,015 | 2.38% | — | 11 | +301,377 | New | Q3 2026 | Nov 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 285,324 | 5,695 | 0.01% | 0.0% | 12 | +155,623 | 119.99% | Q3 2026 | Nov 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 255,793 | 5,106 | 0.0% | 0.0% | 13 | +17,729 | 7.45% | Q3 2026 | Nov 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 232,244 | 4,584 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 225,000 | 4,441 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 225,000 | 4,441 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 220,102 | 4,393 | 0.0% | 0.0% | 17 | +103,345 | 88.51% | Q3 2026 | Nov 10, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 3,948 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 199,124 | 3,930 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 190,563 | 3,803 | 0.0% | 0.0% | 20 | +56,825 | 42.49% | Q3 2026 | Nov 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 177,018 | 3,494 | 0.15% | 0.15% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Skylands Capital, LLC | History | Added to | 133,036 | 2,655 | 0.35% | 0.26% | 22 | +24,819 | 22.93% | Q3 2026 | Oct 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 131,940 | 2,604 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 125,000 | 2,467 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 116,024 | 2,290 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 115,000 | 2,270 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,974 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 85,216 | 1,682 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 81,044 | 1,617 | 0.0% | 0.0% | 29 | -9,690 | -10.68% | Q3 2026 | Nov 10, 2026 |
| NORTHERN TRUST CORP | History | No change | 79,620 | 1,571 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | No change | 75,000 | 1,480 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 69,263 | 1,367 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 66,836 | 1,319 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 60,000 | 1,184 | 0.12% | 0.12% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 60,000 | 1,184 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 41,895 | 827 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Worth Venture Partners, LLC | History | Added to | 40,453 | 807 | 2.08% | 1.08% | 37 | +16,203 | 66.82% | Q3 2026 | Nov 12, 2026 |
| Jain Global LLC | History | No change | 40,000 | 789 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36,119 | 720 | 0.0% | 0.0% | 39 | +34,319 | 1906.61% | Q3 2026 | Nov 12, 2026 |
| Marex Group Ltd | History | No change | 35,879 | 708 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 35,108 | 701 | 0.0% | — | 41 | +35,108 | New | Q3 2026 | Nov 09, 2026 |
| Belpointe Asset Management LLC | History | New | 27,621 | 551 | 0.02% | — | 42 | +27,621 | New | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 27,372 | 540 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,020 | 459 | 0.0% | 0.0% | 44 | -31,680 | -57.92% | Q3 2026 | Nov 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 22,600 | 446 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 21,228 | 423 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| XTX Topco Ltd | History | No change | 21,370 | 421 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 20,048 | 395 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 19,678 | 388 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 18,829 | 375 | 0.0% | — | 50 | +18,829 | New | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,018 | 359 | 0.0% | 0.0% | 51 | +17,222 | 2163.57% | Q3 2026 | Nov 06, 2026 |
| LUMINUS MANAGEMENT LLC | History | No change | 12,500 | 246 | 0.17% | 0.17% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,143 | 242 | 0.0% | 0.0% | 53 | -24,939 | -67.25% | Q3 2026 | Nov 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,517 | 229 | 0.0% | 0.0% | 54 | +1,478 | 14.72% | Q3 2026 | Nov 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,557 | 208 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 9,724 | 194 | 0.0% | 0.0% | 56 | +5,077 | 109.25% | Q3 2026 | Nov 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,705 | 173 | 0.0% | 0.0% | 57 | -1,197 | -12.09% | Q3 2026 | Nov 06, 2026 |
| HM PAYSON & CO | History | No change | 6,400 | 126 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,373 | 125 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,000 | 113 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,400 | 106 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Y.D. More Investments Ltd | History | No change | 5,200 | 103 | 0.0% | — | 62 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,842 | 92 | 0.0% | 0.0% | 63 | +715 | 17.32% | Q3 2026 | Nov 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 4,584 | 90 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,772 | 74 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,530 | 70 | 0.0% | 0.0% | 66 | +2,530 | 253.0% | Q3 2026 | Nov 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,936 | 58 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| STRS OHIO | History | Added to | 2,800 | 55 | 0.0% | 0.0% | 68 | +800 | 40.0% | Q3 2026 | Oct 30, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,710 | 34 | 0.0% | — | 69 | +1,710 | New | Q3 2026 | Oct 15, 2026 |
| Legal & General Group Plc | History | No change | 964 | 19 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connective Capital Management, LLC | History | No change | 1,000 | 19 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 903 | 17 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 578 | 11 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 512 | 10 | 0.0% | 0.0% | 74 | -4,162 | -89.05% | Q3 2026 | Nov 04, 2026 |
| Leonteq Securities AG | History | No change | 458 | 9 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Allied Private Wealth LLC | History | No change | 564 | 8 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 327 | 6 | 0.0% | — | 78 | +292 | 834.29% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | Added to | 322 | 6 | 0.0% | 0.0% | 79 | +116 | 56.31% | Q3 2026 | Nov 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 315 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hurley Capital, LLC | History | New | 244 | 4 | 0.0% | — | 81 | +244 | New | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | New | 209 | 4 | 0.0% | — | 82 | +209 | New | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 241 | 4 | 0.0% | 0.0% | 80 | -122 | -33.61% | Q3 2026 | Oct 21, 2026 |
| FMR LLC | History | Added to | 169 | 3 | 0.0% | — | 83 | +168 | 16800.0% | Q3 2026 | Nov 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 142 | 2 | 0.0% | 0.0% | 84 | -6,317 | -97.8% | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | New | 150 | 2 | 0.0% | — | 86 | +150 | New | Q3 2026 | Nov 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 137 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 79 | 1 | 0.0% | — | 88 | +79 | New | Q3 2026 | Oct 26, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,700 | -100.0% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -6,811 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Nov 10, 2026 |
| SIGNATUREFD, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 27 | 0 | — | — | — | +25 | 1250.0% | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Oct 21, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Essential Partners LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 06, 2026 |
| Ascentis Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 03, 2026 |