420201105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | History | No change | 9,068,074 | 183,356 | 13.94% | 13.94% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 3,965,271 | 59,875 | 0.0% | 0.0% | 2 | +1,340,021 | 51.04% | Q3 2026 | Nov 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,622,991 | 53,036 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 2,288,661 | 46,276 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 1,601,346 | 32,379 | 0.71% | 0.71% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,242,112 | 25,115 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,191,282 | 24,089 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 790,916 | 15,992 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 764,623 | 15,460 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 720,876 | 14,576 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 714,695 | 14,451 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Capital Research Global Investors | History | No change | 700,000 | 14,154 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAMCO INC /NY/ | History | No change | 694,909 | 14,051 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 668,311 | 13,513 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 641,009 | 12,961 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 611,116 | 12,356 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 577,303 | 11,673 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 512,054 | 10,353 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | No change | 441,547 | 8,928 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 438,195 | 8,860 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LBP AM SA | History | Reduced | 553,123 | 8,352 | 0.07% | 0.14% | 21 | -154,056 | -21.78% | Q3 2026 | Nov 06, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 540,931 | 8,168 | 0.13% | 0.15% | 22 | +26,921 | 5.24% | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 348,598 | 7,048 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 338,648 | 6,847 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 415,880 | 6,281 | 0.0% | 0.0% | 25 | +241,665 | 138.72% | Q3 2026 | Nov 06, 2026 |
| NORGES BANK | History | No change | 300,000 | 6,066 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 275,000 | 5,560 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 361,980 | 5,465 | 0.15% | 0.15% | 28 | +37,516 | 11.56% | Q3 2026 | Nov 09, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 265,000 | 5,358 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 260,137 | 5,259 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 5,055 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 250,000 | 5,055 | 0.2% | 0.2% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 231,312 | 4,677 | 0.3% | 0.3% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 230,929 | 4,669 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinegrove Venture Partners, LLC | History | No change | 262,912 | 3,969 | 1.17% | 71.79% | 35 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| TEMA ETFS LLC | History | Reduced | 238,062 | 3,594 | 0.13% | 0.17% | 36 | -22,712 | -8.71% | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 154,357 | 3,121 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 205,363 | 3,100 | 0.13% | 0.15% | 38 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 3,033 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 126,925 | 2,566 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 116,280 | 2,351 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 115,511 | 2,336 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 115,000 | 2,325 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 107,873 | 2,181 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 2,022 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 98,285 | 1,987 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 97,796 | 1,977 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LuminArx Capital Management LP | History | No change | 82,500 | 1,668 | 0.74% | 0.74% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 82,000 | 1,658 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| LMR Partners LLP | History | No change | 81,000 | 1,637 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 74,329 | 1,502 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 69,210 | 1,399 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 63,521 | 1,284 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | No change | 50,000 | 1,011 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| NORTHERN TRUST CORP | History | No change | 36,189 | 731 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 48,213 | 728 | 0.0% | — | 56 | +48,213 | New | Q3 2026 | Nov 02, 2026 |
| Nuveen, LLC | History | New | 46,478 | 701 | 0.0% | — | 57 | +46,478 | New | Q3 2026 | Nov 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 33,070 | 668 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 32,767 | 662 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 41,414 | 625 | 0.0% | — | 60 | +41,414 | New | Q3 2026 | Nov 05, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 30,000 | 606 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 30,000 | 606 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 25,500 | 515 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 25,000 | 505 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 25,000 | 505 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 25,000 | 505 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 24,700 | 499 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 22,500 | 454 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 21,676 | 438 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 28,932 | 436 | 0.02% | 0.02% | 70 | +13,615 | 88.89% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | Added to | 27,471 | 414 | 0.0% | 0.0% | 71 | +26,553 | 2892.48% | Q3 2026 | Nov 04, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 19,927 | 403 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 19,978 | 403 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 22,825 | 344 | 0.0% | 0.0% | 74 | +13,770 | 152.07% | Q3 2026 | Nov 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 22,592 | 341 | 0.0% | — | 75 | +22,592 | New | Q3 2026 | Nov 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 15,112 | 305 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | No change | 15,000 | 303 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sage Mountain Advisors LLC | History | New | 18,793 | 283 | 0.02% | — | 78 | +18,793 | New | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | New | 15,423 | 232 | 0.0% | — | 79 | +15,423 | New | Q3 2026 | Nov 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 15,259 | 230 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Quent Capital, LLC | History | New | 15,000 | 221 | 0.01% | — | 81 | +15,000 | New | Q3 2026 | Nov 09, 2026 |
| BESSEMER GROUP INC | History | New | 14,497 | 219 | 0.0% | — | 82 | +14,497 | New | Q3 2026 | Nov 09, 2026 |
| Legal & General Group Plc | History | No change | 10,344 | 211 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 10,059 | 203 | 0.1% | 0.1% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | History | No change | 10,000 | 202 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Diametric Capital, LP | History | No change | 10,000 | 202 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 11,178 | 168 | 0.02% | — | 87 | +11,178 | New | Q3 2026 | Nov 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,028 | 142 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 8,958 | 135 | 0.0% | 0.0% | 89 | +4,284 | 91.66% | Q3 2026 | Nov 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 8,829 | 133 | 0.0% | — | 90 | +8,829 | New | Q3 2026 | Nov 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 4,963 | 74 | 0.0% | — | 91 | +4,963 | New | Q3 2026 | Nov 09, 2026 |
| STRS OHIO | History | New | 4,900 | 73 | 0.0% | — | 92 | +4,900 | New | Q3 2026 | Oct 30, 2026 |
| State of Alaska, Department of Revenue | History | New | 4,155 | 62 | 0.0% | — | 93 | +4,155 | New | Q3 2026 | Oct 15, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 1,947 | 29 | 0.0% | — | 94 | +1,947 | New | Q3 2026 | Nov 03, 2026 |
| Elequin Capital, LP | History | No change | 1,348 | 27 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,300 | 26 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neo Ivy Capital Management | History | No change | 1,308 | 26 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,255 | 25 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,361 | 20 | 0.0% | — | 99 | +1,361 | New | Q3 2026 | Nov 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 900 | 13 | 0.0% | 0.0% | 100 | -4,486 | -83.29% | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 468 | 9 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 552 | 8 | 0.0% | — | 102 | +552 | New | Q3 2026 | Nov 03, 2026 |
| Sterling Capital Management LLC | History | New | 492 | 7 | 0.0% | — | 103 | +492 | New | Q3 2026 | Oct 22, 2026 |
| Costello Asset Management, INC | History | No change | 350 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Global Retirement Partners, LLC | History | New | 238 | 3 | 0.0% | — | 107 | +238 | New | Q3 2026 | Nov 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 200 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 167 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 150 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 105 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 98 | 1 | 0.0% | — | 111 | +98 | New | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | New | 94 | 1 | 0.0% | — | 112 | +94 | New | Q3 2026 | Oct 08, 2026 |
| STANCE CAPITAL LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -734,163 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,441 | -100.0% | Q3 2026 | Nov 09, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,143 | -100.0% | Q3 2026 | Nov 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,770 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -437 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 58 | 0 | — | — | — | +58 | New | Q3 2026 | Oct 29, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Fortitude Family Office, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 31 | 0 | — | — | — | +31 | New | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24 | 0 | — | — | — | +23 | 2300.0% | Q3 2026 | Nov 06, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2026 | Nov 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |