G22845104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | History | No change | 4,222,663 | 68,829 | 2.96% | 2.96% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Koch, Inc. | History | No change | 3,000,000 | 48,900 | 4.47% | 4.47% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 2,736,520 | 44,222 | 0.2% | 0.2% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,124,439 | 34,628 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Newtyn Management, LLC | History | No change | 1,922,160 | 31,331 | 3.91% | 3.91% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,436,463 | 23,672 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | No change | 1,316,803 | 21,463 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,104,070 | 20,855 | 0.08% | 0.09% | 8 | -65,789 | -5.62% | Q3 2026 | Oct 28, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1,053,684 | 17,175 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,025,388 | 16,713 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 697,374 | 13,173 | 2.69% | 0.09% | 11 | +669,113 | 2367.62% | Q3 2026 | Oct 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 787,354 | 12,833 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Select Equity Group, L.P. | History | No change | 784,917 | 12,794 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 748,355 | 12,198 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 612,125 | 9,977 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 463,190 | 7,549 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 411,580 | 6,720 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 325,489 | 5,305 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 300,000 | 4,890 | 0.15% | 0.15% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 279,843 | 4,562 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | No change | 275,234 | 4,486 | 0.34% | 0.34% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 234,000 | 3,814 | 0.36% | 0.36% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 176,811 | 2,882 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 147,630 | 2,406 | 0.51% | 0.51% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 140,000 | 2,282 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 137,078 | 2,259 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | No change | 130,000 | 2,119 | 0.15% | 0.15% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 125,000 | 2,037 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 114,326 | 1,864 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atom Investors LP | History | No change | 113,456 | 1,849 | 0.16% | 0.16% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 113,400 | 1,848 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 103,521 | 1,687 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 94,061 | 1,533 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 93,900 | 1,530 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| QVIDTVM Management LLC | History | No change | 57,466 | 936 | 1.22% | 1.22% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 54,080 | 881 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | No change | 48,201 | 785 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 41,115 | 776 | 0.0% | 0.0% | 38 | -29,096 | -41.44% | Q3 2026 | Nov 04, 2026 |
| FMR LLC | History | No change | 43,863 | 714 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Camelot Portfolios, LLC | History | No change | 41,400 | 674 | 0.47% | 0.47% | 40 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Point72 Asset Management, L.P. | History | No change | 35,242 | 574 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 31,887 | 520 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | No change | 27,913 | 454 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,682 | 386 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Utah Retirement Systems | History | No change | 22,538 | 367 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | No change | 19,415 | 366 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Quantinno Capital Management LP | History | No change | 22,358 | 364 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 21,282 | 346 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 20,265 | 330 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | No change | 19,410 | 314 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| SIH Partners, LLLP | History | No change | 18,824 | 306 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 18,425 | 300 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | New | 12,737 | 240 | 0.0% | — | 53 | +12,737 | New | Q3 2026 | Oct 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 13,626 | 222 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CenterBook Partners LP | History | Reduced | 11,497 | 217 | 0.01% | 0.03% | 55 | -30,740 | -72.78% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12,293 | 200 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 12,283 | 200 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 11,659 | 190 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,649 | 189 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | No change | 11,100 | 180 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,020 | 179 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 10,421 | 169 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | History | No change | 10,000 | 163 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 7,827 | 147 | 0.01% | — | 64 | +7,827 | New | Q3 2026 | Oct 28, 2026 |
| ARK Investment Management LLC | History | No change | 8,897 | 145 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 8,394 | 136 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,120 | 34 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,281 | 20 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,219 | 19 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 686 | 12 | 0.0% | 0.0% | 70 | +623 | 988.89% | Q3 2026 | Nov 04, 2026 |
| Versant Capital Management, Inc | History | New | 170 | 3 | 0.0% | — | 71 | +170 | New | Q3 2026 | Oct 01, 2026 |
| SIMPLEX TRADING, LLC | History | New | 120 | 2 | 0.0% | — | 73 | +120 | New | Q3 2026 | Nov 04, 2026 |
| Bell Investment Advisors, Inc | History | New | 117 | 2 | 0.0% | — | 74 | +117 | New | Q3 2026 | Oct 28, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | No change | 141 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 89 | 1 | 0.0% | — | 76 | +89 | New | Q3 2026 | Oct 29, 2026 |
| Cornerstone Financial Management LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -306,062 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -270,246 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 20, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 2 | 0 | — | — | — | -9 | -81.82% | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 08, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |