G670AQ104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | No change | 7,564,809 | 28,519 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 2,628,163 | 13,061 | 0.0% | 0.0% | 2 | +1,322,112 | 101.23% | Q3 2026 | Nov 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,560,741 | 5,883 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 643,923 | 3,200 | 0.01% | — | 4 | +643,923 | New | Q3 2026 | Oct 28, 2026 |
| Bitwise Funds Trust | History | New | 643,923 | 3,200 | 0.7% | — | 5 | +643,923 | New | Q3 2026 | Nov 12, 2026 |
| Harraden Circle Investments, LLC | History | No change | 528,922 | 1,994 | 0.25% | 0.25% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 379,638 | 1,886 | 0.0% | 0.0% | 7 | +247,341 | 186.96% | Q3 2026 | Nov 10, 2026 |
| Stoic Point Capital Management LLC | History | Reduced | 239,657 | 1,191 | 0.78% | 1.06% | 8 | -99,036 | -29.24% | Q3 2026 | Nov 09, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 174,429 | 657 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | New | 128,677 | 639 | 0.0% | — | 10 | +128,677 | New | Q3 2026 | Nov 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 108,278 | 538 | 0.0% | 0.0% | 11 | +14,209 | 15.1% | Q3 2026 | Nov 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 132,055 | 497 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Yorkville Advisors Global, LP | History | New | 86,993 | 432 | 0.32% | — | 13 | +86,993 | New | Q3 2026 | Nov 12, 2026 |
| Long Focus Capital Management, LLC | History | No change | 109,422 | 412 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | No change | 70,789 | 351 | 0.08% | 0.06% | 15 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 66,614 | 331 | 0.0% | 0.0% | 16 | +46,499 | 231.17% | Q3 2026 | Nov 06, 2026 |
| STATE STREET CORP | History | New | 47,447 | 235 | 0.0% | — | 17 | +47,447 | New | Q3 2026 | Nov 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 56,000 | 210 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 44,603 | 168 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 25,540 | 126 | 0.01% | — | 20 | +25,540 | New | Q3 2026 | Nov 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 22,786 | 113 | 0.04% | — | 22 | +22,786 | New | Q3 2026 | Nov 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 30,051 | 113 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 19,982 | 99 | 0.0% | — | 24 | +19,982 | New | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 26,336 | 99 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,933 | 94 | 0.0% | — | 25 | +18,933 | New | Q3 2026 | Oct 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,428 | 92 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 17,810 | 88 | 0.0% | — | 27 | +17,810 | New | Q3 2026 | Nov 02, 2026 |
| Corient Private Wealth LP | History | No change | 22,466 | 84 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 11,728 | 58 | 0.01% | — | 29 | +11,728 | New | Q3 2026 | Nov 06, 2026 |
| BARCLAYS PLC | History | New | 11,498 | 57 | 0.0% | — | 30 | +11,498 | New | Q3 2026 | Nov 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 11,158 | 42 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 6,990 | 34 | 0.0% | — | 32 | +6,990 | New | Q3 2026 | Nov 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,824 | 9 | 0.0% | 0.0% | 33 | +524 | 40.31% | Q3 2026 | Nov 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 516 | 2 | 0.0% | — | 34 | +516 | New | Q3 2026 | Nov 12, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 513 | 2 | 0.0% | — | 35 | +513 | New | Q3 2026 | Oct 30, 2026 |
| Bellecapital International Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -46,364 | -100.0% | Q3 2026 | Oct 21, 2026 |
| GROUP ONE TRADING LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q3 2026 | Nov 10, 2026 |
| Ameritas Advisory Services, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q3 2026 | Nov 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 13 | 0 | — | — | — | -17 | -56.67% | Q3 2026 | Oct 29, 2026 |
| Quarry LP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |