G2R11M108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | History | No change | 10,515,042 | 515,867 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hill City Capital, LP | History | No change | 7,693,605 | 377,448 | 8.81% | 8.81% | 2 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Kinetic Partners Management, LP | History | No change | 6,931,158 | 340,042 | 8.12% | 8.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mudrick Capital Management, L.P. | History | No change | 6,402,671 | 314,115 | 70.13% | 70.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corre Partners Management, LLC | History | No change | 6,289,659 | 308,570 | 81.26% | 81.26% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Investment Partners (US) LP | History | No change | 5,725,192 | 280,877 | 78.18% | 78.18% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 5,126,868 | 251,524 | 2.22% | 2.22% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Senator Investment Group LP | History | No change | 5,022,738 | 246,415 | 8.99% | 8.99% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Forest Avenue Capital Management LP | History | No change | 2,929,831 | 143,737 | 6.04% | 6.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,691,463 | 139,310 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 2,191,749 | 107,528 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOURSIXTHREE CAPITAL LP | History | No change | 2,044,250 | 100,290 | 20.69% | 20.69% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,901,643 | 80,363 | 0.26% | 0.09% | 13 | +1,261,638 | 197.13% | Q3 2026 | Nov 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,584,896 | 77,754 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 1,350,649 | 66,262 | 0.34% | 0.34% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 1,280,088 | 62,801 | 0.14% | 0.14% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 1,482,881 | 59,130 | 0.57% | 0.57% | 17 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Capital International Investors | History | No change | 1,200,000 | 58,872 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,183,794 | 58,076 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BAMCO INC /NY/ | History | No change | 1,038,331 | 50,940 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,003,889 | 49,251 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XN LP | History | No change | 970,793 | 47,627 | 1.25% | 1.25% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,086,204 | 45,902 | 0.01% | 0.0% | 23 | +777,427 | 251.78% | Q3 2026 | Nov 05, 2026 |
| CVC Management Holdings II Ltd. | History | No change | 879,524 | 43,149 | 9.25% | 9.25% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 800,000 | 41,408 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Irenic Capital Management LP | History | No change | 839,816 | 41,201 | 1.98% | 1.98% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | No change | 815,000 | 39,983 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| One Madison Group LLC | History | No change | 800,000 | 39,248 | 3.77% | 3.77% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DENDUR CAPITAL LP | History | No change | 753,316 | 36,957 | 1.94% | 1.94% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | No change | 687,385 | 33,723 | 0.55% | 0.55% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 674,452 | 33,088 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 806,988 | 32,190 | 5.48% | — | 32 | +806,988 | New | Q3 2026 | Nov 04, 2026 |
| SurgoCap Partners LP | History | No change | 638,725 | 31,335 | 1.01% | 1.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Yaupon Capital Management LP | History | No change | 619,542 | 30,019 | 0.59% | 0.59% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 602,989 | 29,582 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 597,706 | 29,323 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alta Park Capital, LP | History | No change | 584,079 | 28,654 | 2.63% | 2.63% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 582,675 | 28,586 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 666,699 | 28,174 | 0.0% | 0.0% | 39 | -203,801 | -23.41% | Q3 2026 | Nov 10, 2026 |
| BlackRock, Inc. | History | No change | 547,319 | 26,851 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 546,523 | 26,812 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 526,262 | 25,818 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 515,484 | 25,289 | 0.16% | 0.16% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Goodlander Investment Management, LLC | History | No change | 500,000 | 24,530 | 7.4% | 7.4% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 473,085 | 23,209 | 0.09% | 0.09% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | No change | 450,880 | 22,120 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 427,586 | 18,069 | 0.03% | 0.02% | 47 | +214,257 | 100.44% | Q3 2026 | Oct 29, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | No change | 359,585 | 17,641 | 0.31% | 0.31% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 347,007 | 17,024 | 0.9% | 0.9% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 306,123 | 15,018 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 300,251 | 14,730 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 300,000 | 14,718 | 0.29% | 0.29% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 300,000 | 14,718 | 0.53% | 0.53% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 299,546 | 14,695 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 296,950 | 14,568 | 0.18% | 0.18% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hel Ved Capital Management Ltd | History | No change | 284,642 | 13,964 | 1.03% | 1.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 273,922 | 13,438 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 264,456 | 12,974 | 0.13% | 0.13% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | No change | 250,000 | 12,265 | 0.28% | 0.28% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zweig-DiMenna Associates LLC | History | Added to | 290,000 | 12,255 | 0.94% | 0.02% | 60 | +284,670 | 5340.9% | Q3 2026 | Nov 06, 2026 |
| Blackstone Inc. | History | No change | 230,120 | 11,289 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | No change | 225,466 | 11,061 | 0.61% | 0.61% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 197,861 | 9,707 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 183,963 | 9,025 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 174,940 | 8,582 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 160,000 | 7,849 | 0.32% | 0.32% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Science & Technology Partners, L.P. | History | No change | 158,828 | 7,792 | 1.31% | 1.31% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 155,100 | 7,609 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrow Capital Management, LLC | History | No change | 153,000 | 7,506 | 4.16% | 4.16% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 150,000 | 7,359 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 150,000 | 7,359 | 0.09% | 0.09% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 145,653 | 7,145 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | No change | 142,700 | 7,000 | 0.22% | 0.22% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | No change | 140,793 | 6,907 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 148,925 | 6,293 | 0.06% | — | 75 | +148,925 | New | Q3 2026 | Nov 09, 2026 |
| KIM, LLC | History | No change | 127,868 | 6,273 | 0.63% | 0.63% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 126,672 | 6,214 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KR Capital LP | History | No change | 126,500 | 6,206 | 0.62% | 0.62% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 125,293 | 6,146 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 125,000 | 6,132 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 125,000 | 6,132 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D1 Capital Partners L.P. | History | No change | 125,000 | 6,132 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 143,214 | 6,052 | 0.0% | — | 83 | +143,214 | New | Q3 2026 | Nov 06, 2026 |
| Hudson Bay Capital Management LP | History | No change | 120,000 | 5,887 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | No change | 118,580 | 5,817 | 0.21% | 0.21% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 118,299 | 5,803 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 110,000 | 5,396 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | No change | 110,000 | 5,396 | 0.3% | 0.3% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 109,392 | 5,366 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ripple Effect Asset Management LP | History | No change | 100,000 | 4,906 | 1.14% | 1.14% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | No change | 100,000 | 4,906 | 0.11% | 0.11% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 115,208 | 4,868 | 0.0% | — | 92 | +115,208 | New | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | Added to | 107,608 | 4,547 | 0.0% | 0.0% | 93 | +78,408 | 268.52% | Q3 2026 | Nov 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 89,719 | 4,401 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 75,000 | 3,679 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Select Equity Group, L.P. | History | No change | 75,000 | 3,679 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | No change | 73,230 | 3,592 | 0.21% | 0.21% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Asset Management Ltda. | History | No change | 72,399 | 3,551 | 0.38% | 0.38% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 67,601 | 3,316 | 0.07% | 0.07% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tribune Investment Group LP | History | No change | 63,300 | 3,105 | 1.26% | 1.26% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 62,500 | 3,066 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 62,000 | 3,041 | 0.09% | 0.09% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 61,436 | 3,014 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 53,600 | 2,629 | 0.17% | 0.17% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 50,956 | 2,499 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | No change | 50,000 | 2,453 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 50,000 | 2,453 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 44,500 | 2,183 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| FIL Ltd | History | No change | 38,703 | 1,898 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MADDEN SECURITIES Corp | History | New | 38,720 | 1,636 | 0.43% | — | 110 | +38,720 | New | Q3 2026 | Oct 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,087 | 1,574 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 30,000 | 1,471 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealth High Governance Capital Ltda | History | No change | 27,601 | 1,354 | 0.4% | 0.4% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | No change | 25,000 | 1,234 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 25,013 | 1,227 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 25,000 | 1,226 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merewether Investment Management, LP | History | No change | 25,000 | 1,226 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 24,433 | 1,198 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 22,092 | 1,083 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 25,216 | 1,065 | 0.15% | 0.17% | 120 | +755 | 3.09% | Q3 2026 | Nov 03, 2026 |
| Brevan Howard Capital Management LP | History | No change | 20,000 | 1,028 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 23,229 | 981 | 0.0% | — | 122 | +23,229 | New | Q3 2026 | Nov 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 19,975 | 979 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 18,241 | 894 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 17,500 | 858 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 15,000 | 735 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 15,000 | 735 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,815 | 628 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 13,851 | 585 | 0.03% | — | 129 | +13,851 | New | Q3 2026 | Nov 02, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 11,631 | 570 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 10,015 | 491 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | No change | 10,000 | 490 | 0.03% | 0.03% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Regal Partners Ltd | History | No change | 10,000 | 490 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 11,584 | 489 | 0.0% | — | 134 | +11,584 | New | Q3 2026 | Nov 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 9,810 | 481 | 0.04% | 0.04% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,274 | 476 | 0.0% | 0.0% | 136 | +9,297 | 470.26% | Q3 2026 | Nov 06, 2026 |
| Diametric Capital, LP | History | No change | 7,000 | 343 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,968 | 328 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | New | 7,450 | 314 | 0.01% | — | 139 | +7,450 | New | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 6,823 | 288 | 0.0% | — | 140 | +6,823 | New | Q3 2026 | Nov 06, 2026 |
| Legal & General Group Plc | History | No change | 5,518 | 270 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tekne Capital Management, LLC | History | No change | 5,000 | 245 | 0.08% | 0.08% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 5,000 | 245 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 4,200 | 206 | 0.06% | 0.06% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RiverPark Advisors, LLC | History | No change | 2,450 | 120 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COHEN & STEERS, INC. | History | No change | 2,000 | 98 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 1,000 | 49 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | History | No change | 965 | 47 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 811 | 34 | 0.0% | — | 149 | +811 | New | Q3 2026 | Oct 28, 2026 |
| CITIGROUP INC | History | New | 727 | 30 | 0.0% | — | 150 | +727 | New | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | New | 592 | 25 | 0.0% | — | 151 | +592 | New | Q3 2026 | Oct 22, 2026 |
| STRS OHIO | History | New | 543 | 22 | 0.0% | — | 152 | +543 | New | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 486 | 20 | 0.0% | 0.0% | 153 | -1,470 | -75.15% | Q3 2026 | Nov 05, 2026 |
| Quent Capital, LLC | History | New | 357 | 10 | 0.0% | — | 154 | +357 | New | Q3 2026 | Nov 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 134 | 5 | 0.0% | — | 156 | +134 | New | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | New | 119 | 5 | 0.0% | — | 155 | +119 | New | Q3 2026 | Nov 06, 2026 |
| GAMMA Investing LLC | History | New | 100 | 4 | 0.0% | — | 157 | +100 | New | Q3 2026 | Oct 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 37 | 1 | 0.0% | — | 159 | +37 | New | Q3 2026 | Oct 28, 2026 |
| MRP Capital Investments, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -450,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |