29390K102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | New | 2,137,281 | 46,899 | 0.03% | — | 1 | +2,137,281 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 2,083,593 | 45,734 | 0.0% | — | 2 | +2,083,593 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,130,113 | 24,805 | 0.0% | — | 3 | +1,130,113 | New | Q2 2026 | Aug 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,111,760 | 24,403 | 0.29% | — | 4 | +1,111,760 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 804,722 | 17,663 | 0.0% | — | 5 | +804,722 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 800,992 | 17,581 | 0.0% | — | 6 | +800,992 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 695,720 | 15,271 | 0.02% | — | 7 | +695,720 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 685,729 | 15,055 | 0.0% | — | 8 | +685,729 | New | Q2 2026 | Aug 12, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | New | 606,825 | 13,319 | 0.36% | — | 9 | +606,825 | New | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 508,247 | 11,156 | 0.01% | — | 10 | +508,247 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 321,127 | 7,048 | 0.0% | — | 11 | +321,127 | New | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 268,122 | 5,885 | 0.01% | — | 12 | +268,122 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | New | 238,340 | 5,231 | 0.0% | — | 13 | +238,340 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 237,688 | 5,217 | 0.0% | — | 14 | +237,688 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | New | 228,358 | 5,012 | 0.0% | — | 15 | +228,358 | New | Q2 2026 | Aug 03, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 223,333 | 4,902 | 0.01% | — | 16 | +223,333 | New | Q2 2026 | Aug 13, 2026 |
| Lingotto Investment Management LLP | History | New | 212,657 | 4,667 | 0.1% | — | 17 | +212,657 | New | Q2 2026 | Jul 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 204,495 | 4,488 | 0.01% | — | 18 | +204,495 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 203,088 | 4,457 | 0.0% | — | 19 | +203,088 | New | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | New | 200,500 | 4,400 | 0.28% | — | 20 | +200,500 | New | Q2 2026 | Aug 14, 2026 |
| Solas Capital Management, LLC | History | New | 183,333 | 4,024 | 2.16% | — | 21 | +183,333 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 179,429 | 3,938 | 0.0% | — | 22 | +179,429 | New | Q2 2026 | Aug 13, 2026 |
| MUFG Securities EMEA plc | History | New | 133,333 | 2,926 | 0.03% | — | 23 | +133,333 | New | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | New | 113,000 | 2,480 | 0.01% | — | 24 | +113,000 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 91,288 | 2,003 | 0.0% | — | 25 | +91,288 | New | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | New | 79,717 | 1,750 | 0.0% | — | 26 | +79,717 | New | Q2 2026 | Aug 07, 2026 |
| ING GROEP NV | History | New | 66,666 | 1,463 | 0.01% | — | 27 | +66,666 | New | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 65,470 | 1,437 | 0.0% | — | 28 | +65,470 | New | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 64,928 | 1,425 | 0.01% | — | 29 | +64,928 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 61,469 | 1,349 | 0.0% | — | 30 | +61,469 | New | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | New | 59,660 | 1,309 | 0.0% | — | 31 | +59,660 | New | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 48,946 | 1,075 | 0.0% | — | 32 | +48,946 | New | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | New | 43,814 | 961 | 0.03% | — | 33 | +43,814 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | New | 39,574 | 868 | 0.0% | — | 34 | +39,574 | New | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 38,700 | 849 | 0.0% | — | 35 | +38,700 | New | Q2 2026 | Aug 07, 2026 |
| CenterBook Partners LP | History | New | 37,725 | 828 | 0.04% | — | 36 | +37,725 | New | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | New | 35,402 | 777 | 0.0% | — | 37 | +35,402 | New | Q2 2026 | Aug 11, 2026 |
| Alpine Global Management, LLC | History | New | 31,700 | 695 | 0.11% | — | 38 | +31,700 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 29,015 | 636 | 0.0% | — | 39 | +29,015 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,955 | 567 | 0.0% | — | 40 | +25,955 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 25,647 | 562 | 0.0% | — | 41 | +25,647 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 22,597 | 495 | 0.0% | — | 42 | +22,597 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 22,408 | 491 | 0.0% | — | 43 | +22,408 | New | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 22,269 | 488 | 0.0% | — | 44 | +22,269 | New | Q2 2026 | Aug 12, 2026 |
| Quinn Opportunity Partners LLC | History | New | 20,000 | 439 | 0.02% | — | 45 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 18,278 | 401 | 0.0% | — | 46 | +18,278 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 18,140 | 398 | 0.01% | — | 47 | +18,140 | New | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 16,055 | 352 | 0.0% | — | 48 | +16,055 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | New | 14,152 | 310 | 0.0% | — | 49 | +14,152 | New | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | New | 13,313 | 292 | 0.0% | — | 50 | +13,313 | New | Q2 2026 | Jul 17, 2026 |
| Legal & General Group Plc | History | New | 12,616 | 276 | 0.0% | — | 51 | +12,616 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 12,103 | 265 | 0.0% | — | 52 | +12,103 | New | Q2 2026 | Aug 14, 2026 |
| Venture Visionary Partners LLC | History | New | 11,626 | 255 | 0.01% | — | 53 | +11,626 | New | Q2 2026 | Jul 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,490 | 230 | 0.0% | — | 54 | +10,490 | New | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 10,382 | 227 | 0.0% | — | 55 | +10,382 | New | Q2 2026 | Aug 10, 2026 |
| Entropy Technologies, LP | History | New | 10,088 | 221 | 0.01% | — | 56 | +10,088 | New | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 9,471 | 207 | 0.0% | — | 57 | +9,471 | New | Q2 2026 | Aug 14, 2026 |
| Nelson Capital Management, LLC | History | New | 9,274 | 203 | 0.02% | — | 58 | +9,274 | New | Q2 2026 | Jul 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 7,082 | 155 | 0.0% | — | 59 | +7,082 | New | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 6,970 | 152 | 0.0% | — | 60 | +6,970 | New | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | New | 5,200 | 114 | 0.0% | — | 61 | +5,200 | New | Q2 2026 | Jul 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 5,166 | 113 | 0.0% | — | 62 | +5,166 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 4,855 | 106 | 0.0% | — | 63 | +4,855 | New | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 4,173 | 92 | 0.0% | — | 64 | +4,173 | New | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4,122 | 90 | 0.0% | — | 65 | +4,122 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,969 | 87 | 0.0% | — | 66 | +3,969 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,370 | 52 | 0.0% | — | 67 | +2,370 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | New | 2,232 | 48 | 0.0% | — | 68 | +2,232 | New | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,138 | 46 | 0.0% | — | 70 | +2,138 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 2,118 | 46 | 0.0% | — | 69 | +2,118 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 2,088 | 45 | 0.0% | — | 71 | +2,088 | New | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,667 | 36 | 0.01% | — | 72 | +1,667 | New | Q2 2026 | Jul 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,492 | 32 | 0.0% | — | 73 | +1,492 | New | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,214 | 26 | 0.0% | — | 74 | +1,214 | New | Q2 2026 | Aug 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 1,145 | 25 | 0.0% | — | 75 | +1,145 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,020 | 22 | 0.0% | — | 76 | +1,020 | New | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 737 | 16 | 0.0% | — | 77 | +737 | New | Q2 2026 | Aug 05, 2026 |
| MTM Investment Management, LLC | History | New | 666 | 14 | 0.0% | — | 79 | +666 | New | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 659 | 14 | 0.0% | — | 78 | +659 | New | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | New | 533 | 12 | 0.0% | — | 80 | +533 | New | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | New | 530 | 11 | 0.0% | — | 81 | +530 | New | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | New | 440 | 9 | 0.0% | — | 82 | +440 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 285 | 6 | 0.0% | — | 83 | +285 | New | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | New | 239 | 5 | 0.0% | — | 84 | +239 | New | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | New | 238 | 5 | 0.0% | — | 85 | +238 | New | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | New | 184 | 4 | 0.0% | — | 86 | +184 | New | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 184 | 4 | 0.0% | — | 87 | +184 | New | Q2 2026 | Jul 30, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 132 | 2 | 0.0% | — | 91 | +132 | New | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | New | 127 | 2 | 0.0% | — | 90 | +127 | New | Q2 2026 | Aug 05, 2026 |
| Graney & King, LLC | History | New | 125 | 2 | 0.0% | — | 92 | +125 | New | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | New | 112 | 2 | 0.0% | — | 88 | +112 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 103 | 2 | 0.0% | — | 89 | +103 | New | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | New | 90 | 1 | 0.0% | — | 98 | +90 | New | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 71 | 1 | 0.0% | — | 97 | +71 | New | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 69 | 1 | 0.0% | — | 95 | +69 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 64 | 1 | 0.0% | — | 94 | +64 | New | Q2 2026 | Aug 06, 2026 |
| FIRST HORIZON CORP | History | New | 46 | 1 | 0.0% | — | 93 | +46 | New | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | New | 46 | 1 | 0.0% | — | 96 | +46 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 07, 2026 |
| Strengthening Families & Communities, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 20, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 24, 2026 |
| Stone House Investment Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 05, 2026 |