4525EP200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | History | New | 824,393 | 12,670 | 0.02% | — | 1 | +824,393 | New | Q2 2026 | Jul 31, 2026 |
| Jones Hill Capital LP | History | New | 539,814 | 8,296 | 1.76% | — | 2 | +539,814 | New | Q2 2026 | Aug 13, 2026 |
| Soleus Capital Management, L.P. | History | New | 450,000 | 6,916 | 0.24% | — | 3 | +450,000 | New | Q2 2026 | Aug 11, 2026 |
| Propel Bio Management, LLC | History | New | 325,022 | 4,995 | 2.61% | — | 4 | +325,022 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 175,756 | 2,701 | 0.0% | — | 5 | +175,756 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 170,675 | 2,624 | 0.0% | — | 6 | +170,675 | New | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | New | 132,791 | 2,040 | 0.0% | — | 7 | +132,791 | New | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | No change | 952,966 | 1,057 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 37,786 | 580 | 0.0% | — | 9 | +37,786 | New | Q2 2026 | Aug 06, 2026 |
| Simplify Asset Management Inc. | History | New | 30,725 | 472 | 0.01% | — | 11 | +30,725 | New | Q2 2026 | Jul 16, 2026 |
| NORTHERN TRUST CORP | History | New | 30,720 | 472 | 0.0% | — | 10 | +30,720 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 23,748 | 365 | 0.0% | — | 12 | +23,748 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 22,909 | 352 | 0.0% | — | 13 | +22,909 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 17,441 | 268 | 0.0% | — | 14 | +17,441 | New | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 14,662 | 225 | 0.0% | — | 15 | +14,662 | New | Q2 2026 | Aug 07, 2026 |
| ALPS ADVISORS INC | History | New | 13,824 | 212 | 0.0% | — | 16 | +13,824 | New | Q2 2026 | Jul 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 6,400 | 98 | 0.01% | — | 17 | +6,400 | New | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | New | 4,569 | 70 | 0.0% | — | 18 | +4,569 | New | Q2 2026 | Aug 03, 2026 |
| Belvedere Trading LLC | History | New | 20,900 | 32 | 0.0% | — | 19 | +20,900 | New | Q2 2026 | Jul 31, 2026 |
| Providence Capital Advisors, LLC | History | New | 682 | 10 | 0.0% | — | 20 | +682 | New | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | New | 373 | 5 | 0.0% | — | 21 | +373 | New | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 150 | 2 | 0.0% | — | 22 | +150 | New | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | New | 128 | 1 | 0.0% | — | 23 | +128 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 100 | 1 | 0.0% | — | 25 | +100 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | New | 84 | 1 | 0.0% | — | 24 | +84 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q2 2026 | Aug 05, 2026 |
| DANSKE BANK A/S | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 05, 2026 |