98585C100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,390,190 | 48,186 | 0.02% | 0.03% | 1 | -264,315 | -9.96% | Q3 2026 | Nov 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,994,958 | 40,218 | 0.02% | 0.02% | 2 | +61,863 | 3.2% | Q3 2026 | Nov 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,498,952 | 30,218 | 0.28% | 0.24% | 3 | +5,003 | 0.33% | Q3 2026 | Nov 09, 2026 |
| BlackRock, Inc. | History | Reduced | 1,112,698 | 22,431 | 0.0% | 0.0% | 4 | -216,898 | -16.31% | Q3 2026 | Nov 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,079,044 | 21,904 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 923,515 | 18,747 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 778,859 | 15,701 | 0.01% | 0.01% | 7 | -78,909 | -9.2% | Q3 2026 | Nov 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 759,241 | 15,412 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 647,149 | 13,046 | 0.0% | 0.0% | 9 | +8,147 | 1.27% | Q3 2026 | Nov 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 482,586 | 9,796 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 471,542 | 9,572 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 437,375 | 8,878 | 0.17% | 0.17% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 415,091 | 8,370 | 0.0% | 0.0% | 13 | +26,003 | 6.68% | Q3 2026 | Nov 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 381,477 | 7,690 | 0.01% | 0.01% | 14 | -126,219 | -24.86% | Q3 2026 | Nov 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 332,099 | 6,741 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 330,139 | 6,655 | 0.0% | 0.0% | 16 | +111,562 | 51.04% | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | Added to | 323,997 | 6,531 | 0.0% | 0.0% | 17 | +196,655 | 154.43% | Q3 2026 | Nov 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 289,859 | 5,843 | 0.0% | — | 18 | +289,859 | New | Q3 2026 | Nov 13, 2026 |
| FRANKLIN TEMPLETON INC | History | Reduced | 230,723 | 5,814 | 0.0% | 0.0% | 19 | -71,500 | -23.66% | Q3 2026 | Nov 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 213,511 | 4,304 | 0.0% | 0.0% | 20 | +182,167 | 581.19% | Q3 2026 | Nov 12, 2026 |
| HRT FINANCIAL LP | History | New | 173,984 | 3,507 | 0.01% | — | 21 | +173,984 | New | Q3 2026 | Nov 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 162,500 | 3,276 | 0.0% | — | 22 | +162,500 | New | Q3 2026 | Nov 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 3,045 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 3,045 | 0.12% | 0.12% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 142,326 | 2,869 | 0.0% | 0.02% | 25 | -1,037,616 | -87.94% | Q3 2026 | Nov 10, 2026 |
| Burkehill Global Management, LP | History | No change | 140,000 | 2,842 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 129,777 | 2,634 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 123,021 | 2,497 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 113,014 | 2,278 | 0.0% | 0.0% | 29 | +110,209 | 3929.02% | Q3 2026 | Nov 12, 2026 |
| LMR Partners LLP | History | No change | 111,000 | 2,253 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 108,135 | 2,195 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 108,334 | 2,184 | 0.0% | 0.0% | 32 | +2,012 | 1.89% | Q3 2026 | Nov 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 98,072 | 1,977 | 0.0% | 0.0% | 33 | -2,067 | -2.06% | Q3 2026 | Nov 13, 2026 |
| Woodline Partners LP | History | No change | 85,125 | 1,728 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 83,315 | 1,679 | 0.0% | 0.0% | 35 | +50,514 | 154.0% | Q3 2026 | Nov 10, 2026 |
| Shay Capital LLC | History | No change | 81,500 | 1,654 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nordwand Advisors, LLC | History | Reduced | 81,340 | 1,639 | 0.26% | 0.26% | 37 | -1,300 | -1.57% | Q3 2026 | Nov 04, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 76,000 | 1,542 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 62,271 | 1,255 | 0.0% | 0.0% | 39 | +61,951 | 19359.69% | Q3 2026 | Nov 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 49,730 | 1,009 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 50,000 | 1,008 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| MORGAN STANLEY | History | Added to | 47,413 | 955 | 0.0% | 0.0% | 42 | +41,239 | 667.95% | Q3 2026 | Nov 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 43,745 | 881 | 0.0% | 0.0% | 43 | +913 | 2.13% | Q3 2026 | Nov 05, 2026 |
| Quadrature Capital Ltd | History | New | 43,559 | 878 | 0.01% | — | 44 | +43,559 | New | Q3 2026 | Nov 13, 2026 |
| XTX Topco Ltd | History | No change | 41,710 | 846 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 40,952 | 825 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| BARCLAYS PLC | History | Added to | 39,339 | 793 | 0.0% | 0.0% | 47 | +34,587 | 727.84% | Q3 2026 | Nov 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 39,209 | 790 | 0.0% | 0.0% | 48 | -26,390 | -40.23% | Q3 2026 | Nov 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 33,649 | 678 | 0.0% | 0.0% | 49 | -2,446 | -6.78% | Q3 2026 | Nov 10, 2026 |
| Engineers Gate Manager LP | History | No change | 33,261 | 675 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 33,237 | 670 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Quantbot Technologies LP | History | New | 28,238 | 569 | 0.02% | — | 52 | +28,238 | New | Q3 2026 | Nov 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 27,598 | 560 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,400 | 535 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hound Partners, LLC | History | No change | 26,000 | 527 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 20,302 | 409 | 0.02% | — | 56 | +20,302 | New | Q3 2026 | Nov 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 19,768 | 398 | 0.0% | 0.0% | 57 | +1,984 | 11.16% | Q3 2026 | Nov 10, 2026 |
| Point72 Asset Management, L.P. | History | No change | 19,161 | 388 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 18,000 | 362 | 0.0% | 0.0% | 59 | +14,900 | 480.65% | Q3 2026 | Oct 30, 2026 |
| Weiss Asset Management LP | History | No change | 15,000 | 304 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 14,718 | 298 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 14,534 | 295 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 13,413 | 272 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,487 | 271 | 0.0% | 0.0% | 64 | -1,960 | -12.69% | Q3 2026 | Nov 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,995 | 264 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 12,375 | 249 | 0.0% | 0.0% | 66 | +2,457 | 24.77% | Q3 2026 | Oct 21, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 12,123 | 246 | 0.12% | 0.12% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,661 | 214 | 0.0% | 0.0% | 68 | -350 | -3.18% | Q3 2026 | Nov 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,312 | 207 | 0.0% | 0.0% | 69 | +3,750 | 57.15% | Q3 2026 | Nov 12, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 10,003 | 201 | 0.02% | 0.02% | 70 | +3 | 0.03% | Q3 2026 | Nov 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,715 | 197 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,258 | 147 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,600 | 113 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Reduced | 5,286 | 106 | 0.0% | 0.0% | 74 | -3,074 | -36.77% | Q3 2026 | Nov 04, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 5,197 | 104 | 0.0% | 0.0% | 75 | -1,229 | -19.13% | Q3 2026 | Nov 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,668 | 94 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Legal & General Group Plc | History | No change | 1,532 | 31 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,480 | 30 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,445 | 29 | 0.0% | 0.0% | 79 | -1,755 | -54.84% | Q3 2026 | Nov 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,448 | 29 | 0.0% | — | 80 | +1,448 | New | Q3 2026 | Oct 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,436 | 28 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Covestor Ltd | History | No change | 1,352 | 27 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| FMR LLC | History | Added to | 1,125 | 22 | 0.0% | 0.0% | 83 | +753 | 202.42% | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,085 | 22 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 328 | 6 | 0.0% | 0.0% | 85 | +29 | 9.7% | Q3 2026 | Oct 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 291 | 5 | 0.0% | — | 87 | +291 | New | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | New | 276 | 5 | 0.0% | — | 86 | +276 | New | Q3 2026 | Nov 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 269 | 5 | 0.0% | — | 88 | +269 | New | Q3 2026 | Oct 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 218 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| SIGNATUREFD, LLC | History | New | 106 | 2 | 0.0% | — | 90 | +106 | New | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 94 | 1 | 0.0% | — | 94 | +94 | New | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 74 | 1 | 0.0% | — | 92 | +74 | New | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | New | 74 | 1 | 0.0% | — | 93 | +74 | New | Q3 2026 | Oct 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 62 | 1 | 0.0% | — | 97 | +62 | New | Q3 2026 | Oct 29, 2026 |
| Global Retirement Partners, LLC | History | New | 60 | 1 | 0.0% | — | 95 | +60 | New | Q3 2026 | Nov 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 55 | 1 | 0.0% | — | 96 | +55 | New | Q3 2026 | Oct 26, 2026 |
| Quarry LP | History | No change | 75 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -358,840 | -100.0% | Q3 2026 | Nov 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -160,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.04% | — | -89,315 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,940 | -100.0% | Q3 2026 | Nov 13, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,875 | -100.0% | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 39 | 0 | — | 0.0% | — | -2,412 | -98.41% | Q3 2026 | Nov 05, 2026 |
| Allworth Financial LP | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Nov 06, 2026 |
| FEDERATED HERMES, INC. | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Nov 12, 2026 |
| Essential Partners LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Nov 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Nov 10, 2026 |
| GAMMA Investing LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |