86508F102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | No change | 1,725,058 | 17,527 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 816,348 | 8,294 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 739,687 | 7,182 | 0.05% | 0.09% | 3 | -593,373 | -44.51% | Q3 2026 | Oct 13, 2026 |
| Hood River Capital Management LLC | History | No change | 664,878 | 6,755 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 416,530 | 4,231 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 412,477 | 4,190 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 320,651 | 3,257 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 267,500 | 2,717 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 204,683 | 2,079 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 200,000 | 2,032 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 166,349 | 1,690 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 143,499 | 1,457 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 127,210 | 1,292 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 107,430 | 1,091 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,016 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,016 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 1,016 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 1,016 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 1,016 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LB Partners LLC | History | New | 100,000 | 971 | 0.63% | — | 20 | +100,000 | New | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | No change | 92,771 | 942 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 82,589 | 839 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 75,364 | 731 | 0.03% | 0.01% | 23 | +47,427 | 169.76% | Q3 2026 | Nov 02, 2026 |
| STATE STREET CORP | History | No change | 59,700 | 606 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 57,281 | 581 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 50,000 | 508 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 50,000 | 508 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 42,044 | 427 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 41,742 | 424 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 39,051 | 396 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 30,000 | 304 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 26,893 | 261 | 0.0% | — | 32 | +26,893 | New | Q3 2026 | Nov 04, 2026 |
| FORMULA GROWTH LTD | History | No change | 25,000 | 254 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 24,000 | 243 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 20,222 | 205 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 15,000 | 153 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 12,848 | 124 | 0.0% | — | 37 | +12,848 | New | Q3 2026 | Nov 05, 2026 |
| XTX Topco Ltd | History | No change | 11,526 | 117 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | New | 11,080 | 107 | 0.0% | — | 39 | +11,080 | New | Q3 2026 | Nov 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,905 | 59 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,564 | 46 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 2,500 | 25 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 2,500 | 24 | 0.0% | — | 43 | +2,500 | New | Q3 2026 | Oct 30, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,345 | 23 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 1,112 | 11 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Axiom Investment Management LLC | History | No change | 1,200 | 11 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 10 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 312 | 3 | 0.0% | — | 48 | +312 | New | Q3 2026 | Oct 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 281 | 2 | 0.0% | — | 49 | +281 | New | Q3 2026 | Oct 08, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 195 | 1 | 0.0% | — | 50 | +195 | New | Q3 2026 | Oct 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,864,317 | -100.0% | Q3 2026 | Nov 02, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -386,515 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ASSETMARK, INC | History | Reduced | 74 | 0 | — | 0.0% | — | -9,806 | -99.25% | Q3 2026 | Oct 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 21, 2026 |