42226B501
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | No change | 4,893,792 | 71,694 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 4,504,336 | 65,988 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 3,942,920 | 63,244 | 0.65% | 0.57% | 3 | -187,524 | -4.54% | Q3 2026 | Nov 06, 2026 |
| BlackRock, Inc. | History | No change | 3,838,482 | 56,233 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 3,245,065 | 52,050 | 0.03% | 0.04% | 5 | -1,682,209 | -34.14% | Q3 2026 | Nov 02, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | No change | 3,351,644 | 49,101 | 1.75% | 1.75% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zimmer Partners, LP | History | No change | 3,032,511 | 44,426 | 1.02% | 1.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | No change | 2,578,241 | 37,771 | 2.5% | 2.5% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 2,544,543 | 37,277 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,836,356 | 29,455 | 0.0% | 0.0% | 10 | -455,591 | -19.88% | Q3 2026 | Nov 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,636,170 | 26,244 | 0.02% | 0.01% | 11 | -103,054 | -5.93% | Q3 2026 | Oct 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,699,265 | 24,894 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 893,740 | 14,339 | 0.0% | 0.0% | 13 | -201,607 | -18.41% | Q3 2026 | Nov 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 935,213 | 13,700 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 846,177 | 13,572 | 0.04% | — | 15 | +846,177 | New | Q3 2026 | Nov 06, 2026 |
| Hudson Bay Capital Management LP | History | No change | 900,000 | 13,185 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 692,376 | 10,143 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 686,173 | 10,052 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 614,913 | 9,008 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 612,615 | 8,974 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Irenic Capital Management LP | History | No change | 549,593 | 8,051 | 0.39% | 0.39% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 469,593 | 7,532 | 0.0% | 0.0% | 22 | -82,206 | -14.9% | Q3 2026 | Nov 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 500,000 | 7,325 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Ghisallo Capital Management LLC | History | No change | 400,000 | 5,860 | 0.11% | 0.11% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 386,324 | 5,659 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | No change | 381,121 | 5,583 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 346,477 | 5,557 | 0.0% | 0.0% | 27 | -2,112 | -0.61% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 321,981 | 4,720 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 305,152 | 4,470 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 300,558 | 4,403 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 276,899 | 4,056 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 232,519 | 3,729 | 0.0% | 0.0% | 32 | +101,429 | 77.37% | Q3 2026 | Nov 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 207,335 | 3,325 | 0.0% | 0.0% | 33 | -5,595 | -2.63% | Q3 2026 | Nov 10, 2026 |
| Burkehill Global Management, LP | History | No change | 200,000 | 2,930 | 0.11% | 0.11% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 200,000 | 2,930 | 0.12% | 0.12% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 166,209 | 2,434 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 157,790 | 2,311 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 138,287 | 2,218 | 0.0% | 0.01% | 38 | -235,752 | -63.03% | Q3 2026 | Oct 29, 2026 |
| JANE STREET GROUP, LLC | History | No change | 149,855 | 2,195 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 131,933 | 2,116 | 0.0% | 0.0% | 40 | -46,588 | -26.1% | Q3 2026 | Nov 10, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 133,452 | 1,955 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 115,075 | 1,685 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 102,144 | 1,496 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 101,627 | 1,488 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 90,540 | 1,326 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 84,910 | 1,243 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | No change | 83,368 | 1,221 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 67,053 | 1,075 | 0.0% | 0.0% | 48 | +31,479 | 88.49% | Q3 2026 | Nov 06, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 61,021 | 978 | 0.0% | 0.0% | 49 | +60,896 | 48716.8% | Q3 2026 | Oct 27, 2026 |
| Man Group plc | History | No change | 55,669 | 815 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 51,000 | 747 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 50,801 | 744 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 42,565 | 682 | 0.0% | — | 53 | +42,565 | New | Q3 2026 | Nov 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,188 | 644 | 0.0% | 0.0% | 54 | -12,180 | -23.26% | Q3 2026 | Nov 10, 2026 |
| CI INVESTMENTS INC. | History | No change | 43,466 | 636 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 38,534 | 564 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 37,379 | 548 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 35,353 | 517 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 27,182 | 398 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26,150 | 383 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 23,059 | 369 | 0.0% | 0.0% | 61 | -21,339 | -48.06% | Q3 2026 | Nov 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 24,980 | 365 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MORGAN STANLEY | History | No change | 23,870 | 349 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 23,750 | 347 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 23,677 | 346 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 20,867 | 305 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 17,985 | 263 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,708 | 259 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 16,800 | 252 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 15,079 | 239 | 0.0% | 0.0% | 70 | -7,146 | -32.15% | Q3 2026 | Oct 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,000 | 234 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Gillson Capital LP | History | No change | 13,839 | 203 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 10,914 | 175 | 0.0% | — | 73 | +10,914 | New | Q3 2026 | Oct 20, 2026 |
| BARCLAYS PLC | History | Reduced | 10,391 | 166 | 0.0% | 0.0% | 74 | -533 | -4.88% | Q3 2026 | Nov 06, 2026 |
| Diversified Trust Co | History | No change | 10,370 | 166 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 10,055 | 161 | 0.0% | — | 76 | +10,055 | New | Q3 2026 | Nov 05, 2026 |
| XTX Topco Ltd | History | No change | 10,303 | 150 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,911 | 130 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 8,157 | 119 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,272 | 116 | 0.0% | 0.0% | 80 | -6,150 | -45.82% | Q3 2026 | Nov 09, 2026 |
| Copeland Capital Management, LLC | History | New | 5,619 | 90 | 0.0% | — | 81 | +5,619 | New | Q3 2026 | Oct 13, 2026 |
| Legal & General Group Plc | History | No change | 4,414 | 64 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,130 | 60 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,283 | 52 | 0.0% | 0.0% | 84 | -18,171 | -84.7% | Q3 2026 | Nov 04, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 3,543 | 51 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,416 | 35 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,502 | 22 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,257 | 20 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| ASSETMARK, INC | History | Reduced | 1,075 | 17 | 0.0% | 0.0% | 89 | -92 | -7.88% | Q3 2026 | Oct 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 627 | 9 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 533 | 8 | 0.0% | 0.0% | 91 | -384 | -41.88% | Q3 2026 | Oct 22, 2026 |
| BFC Planning, Inc. | History | No change | 600 | 8 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| GAMMA Investing LLC | History | New | 130 | 2 | 0.0% | — | 93 | +130 | New | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | New | 99 | 1 | 0.0% | — | 95 | +99 | New | Q3 2026 | Oct 23, 2026 |
| Parkside Financial Bank & Trust | History | New | 75 | 1 | 0.0% | — | 94 | +75 | New | Q3 2026 | Oct 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 75 | 1 | 0.0% | — | 96 | +75 | New | Q3 2026 | Oct 27, 2026 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -547,518 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -357,194 | -100.0% | Q3 2026 | Nov 09, 2026 |
| AVISO WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.61% | — | -121,416 | -100.0% | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -10,387 | -100.0% | Q3 2026 | Oct 28, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 59 | 0 | — | — | — | +59 | New | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 16, 2026 |
| Essential Partners LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Arax Advisory Partners | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |