53229X101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | History | No change | 25,315,646 | 608,081 | 20.92% | 20.92% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,697,259 | 40,768 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 1,488,835 | 35,761 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,300,000 | 31,226 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 1,200,000 | 28,824 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,181,126 | 28,370 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 1,130,800 | 27,161 | 0.37% | 0.37% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 1,697,769 | 26,824 | 0.02% | 0.03% | 8 | +169,433 | 11.09% | Q3 2026 | Nov 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 1,109,624 | 26,653 | 0.17% | 0.17% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 1,480,509 | 23,345 | 0.02% | 0.02% | 10 | +766,512 | 107.36% | Q3 2026 | Nov 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 884,103 | 21,236 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | No change | 844,505 | 20,252 | 1.18% | 1.18% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,076,913 | 17,015 | 0.01% | 0.01% | 13 | +373,082 | 53.01% | Q3 2026 | Nov 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 615,997 | 14,796 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 600,000 | 14,412 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 567,845 | 13,639 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 528,945 | 12,705 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 509,410 | 12,236 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 747,826 | 11,815 | 0.02% | 0.03% | 19 | -2,174 | -0.29% | Q3 2026 | Nov 12, 2026 |
| Longaeva Partners L.P. | History | No change | 444,000 | 10,664 | 0.23% | 0.23% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 666,565 | 10,533 | 0.0% | 0.0% | 21 | +525,851 | 373.7% | Q3 2026 | Nov 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 395,147 | 9,491 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 386,626 | 9,286 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 492,158 | 7,776 | 0.01% | — | 24 | +492,158 | New | Q3 2026 | Nov 12, 2026 |
| HBK INVESTMENTS L P | History | No change | 256,250 | 6,155 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| STATE STREET CORP | History | New | 360,191 | 5,691 | 0.0% | — | 26 | +360,191 | New | Q3 2026 | Nov 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 200,000 | 4,804 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 184,563 | 4,433 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 245,739 | 3,882 | 0.0% | 0.0% | 29 | -14,584 | -5.6% | Q3 2026 | Nov 10, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 3,603 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 3,603 | 0.13% | 0.13% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 3,603 | 0.15% | 0.15% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 111,790 | 2,685 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 106,980 | 2,569 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 101,852 | 2,446 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 100,052 | 2,403 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Castle Hook Partners LP | History | No change | 100,000 | 2,402 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 77,864 | 1,870 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 70,301 | 1,688 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 69,834 | 1,677 | 0.06% | 0.06% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 65,000 | 1,561 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 53,375 | 1,282 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 52,000 | 1,249 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 50,000 | 1,210 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 75,400 | 1,191 | 0.0% | 0.0% | 45 | +54,280 | 257.01% | Q3 2026 | Nov 12, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 48,200 | 1,157 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 43,657 | 1,048 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 40,000 | 960 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 37,143 | 892 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 56,169 | 887 | 0.01% | — | 50 | +56,169 | New | Q3 2026 | Nov 09, 2026 |
| Bank of New York Mellon Corp | History | New | 50,479 | 797 | 0.0% | — | 51 | +50,479 | New | Q3 2026 | Nov 05, 2026 |
| Weiss Asset Management LP | History | No change | 30,000 | 720 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 43,200 | 682 | 0.0% | — | 53 | +43,200 | New | Q3 2026 | Nov 10, 2026 |
| Lykos Global Management, LP | History | No change | 25,000 | 600 | 0.32% | 0.32% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 23,578 | 566 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 20,000 | 486 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 20,000 | 480 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 20,000 | 480 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 23,708 | 374 | 0.01% | 0.02% | 59 | -5,951 | -20.06% | Q3 2026 | Oct 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 21,915 | 346 | 0.0% | — | 60 | +21,915 | New | Q3 2026 | Nov 10, 2026 |
| Scientech Research LLC | History | No change | 14,378 | 345 | 0.28% | 0.28% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 13,545 | 325 | 0.16% | 0.16% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 19,070 | 301 | 0.0% | — | 63 | +19,070 | New | Q3 2026 | Nov 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,945 | 299 | 0.0% | 0.0% | 64 | +137 | 0.73% | Q3 2026 | Nov 12, 2026 |
| Invesco Ltd. | History | New | 18,131 | 286 | 0.0% | — | 65 | +18,131 | New | Q3 2026 | Nov 12, 2026 |
| CITIGROUP INC | History | Added to | 18,087 | 285 | 0.0% | 0.0% | 66 | +16,250 | 884.59% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,116 | 175 | 0.0% | 0.0% | 67 | -1,075,594 | -98.98% | Q3 2026 | Nov 12, 2026 |
| BARCLAYS PLC | History | New | 10,707 | 169 | 0.0% | — | 68 | +10,707 | New | Q3 2026 | Nov 06, 2026 |
| SG Americas Securities, LLC | History | No change | 5,473 | 131 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,120 | 112 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 6,100 | 96 | 0.0% | — | 71 | +6,100 | New | Q3 2026 | Oct 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5,600 | 88 | 0.0% | — | 72 | +5,600 | New | Q3 2026 | Nov 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 5,481 | 86 | 0.0% | — | 73 | +5,481 | New | Q3 2026 | Nov 09, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,457 | 83 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,697 | 42 | 0.0% | 0.0% | 75 | +1,430 | 112.87% | Q3 2026 | Oct 27, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,690 | 26 | 0.0% | — | 77 | +1,690 | New | Q3 2026 | Nov 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,095 | 26 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 24 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Quantbot Technologies LP | History | Added to | 1,270 | 20 | 0.0% | 0.0% | 79 | +1,143 | 900.0% | Q3 2026 | Nov 12, 2026 |
| FMR LLC | History | New | 1,173 | 18 | 0.0% | — | 81 | +1,173 | New | Q3 2026 | Nov 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 775 | 18 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1,075 | 16 | 0.0% | — | 82 | +1,075 | New | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 575 | 14 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORNO CAPITAL, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KFG LLC | History | New | 625 | 9 | 0.01% | — | 87 | +625 | New | Q3 2026 | Nov 02, 2026 |
| Sterling Capital Management LLC | History | New | 577 | 9 | 0.0% | — | 86 | +577 | New | Q3 2026 | Oct 22, 2026 |
| GROUP ONE TRADING LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| PRIVATE TRUST CO NA | History | New | 157 | 2 | 0.0% | — | 92 | +157 | New | Q3 2026 | Oct 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 150 | 2 | 0.0% | — | 91 | +150 | New | Q3 2026 | Nov 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 130 | 2 | 0.0% | 0.0% | 89 | +67 | 106.35% | Q3 2026 | Nov 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 174 | 2 | 0.0% | 0.0% | 88 | -3 | -1.69% | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 120 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 109 | 1 | 0.0% | — | 94 | +97 | 808.33% | Q3 2026 | Nov 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 80 | 1 | 0.0% | — | 96 | +80 | New | Q3 2026 | Oct 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 79 | 1 | 0.0% | — | 95 | +47 | 146.88% | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Hiddenite Capital Partners LP | History | Closed out | 0 | 0 | — | 1.05% | — | -508,551 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.96% | — | -508,551 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -125,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| WT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Nov 10, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |