30347G103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | No change | 7,196,266 | 84,915 | 0.22% | 0.22% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 713,000 | 7,907 | 0.53% | 0.53% | 2 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 539,168 | 3,420 | 0.0% | 0.0% | 3 | +490,273 | 1002.71% | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | Added to | 539,258 | 3,418 | 0.0% | 0.0% | 4 | +526,844 | 4243.95% | Q3 2026 | Nov 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 403,446 | 2,557 | 0.1% | — | 5 | +403,446 | New | Q3 2026 | Oct 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 206,706 | 2,292 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allen Investment Management, LLC | History | New | 160,955 | 1,020 | 0.01% | — | 7 | +160,955 | New | Q3 2026 | Nov 03, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 80,000 | 887 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 59,931 | 664 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 83,821 | 531 | 0.0% | — | 10 | +83,821 | New | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 13,550 | 150 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 21,000 | 133 | 0.0% | — | 12 | +21,000 | New | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,590 | 128 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 20,071 | 127 | 0.0% | — | 14 | +20,071 | New | Q3 2026 | Nov 10, 2026 |
| Virtu Financial LLC | History | No change | 10,474 | 116 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 7,930 | 87 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 8,570 | 54 | 0.0% | — | 17 | +8,570 | New | Q3 2026 | Nov 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 3,430 | 21 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 2,000 | 12 | 0.01% | — | 19 | +2,000 | New | Q3 2026 | Oct 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 11 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 413 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| TFC Financial Management, Inc. | History | New | 600 | 3 | 0.0% | — | 23 | +600 | New | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 350 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 100 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 103 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 63 | 0 | — | — | — | +53 | 530.0% | Q3 2026 | Oct 29, 2026 |
| Larson Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 05, 2026 |
| Planning Strategies Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |