N52A8C105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | History | No change | 334,867,308 | 13,244,002 | 74.69% | 74.69% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 12,353,527 | 473,387 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Research Global Investors | History | No change | 8,585,662 | 339,562 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aspex Management (HK) Ltd | History | No change | 6,851,716 | 270,985 | 3.05% | 3.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,894,653 | 233,135 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 5,693,751 | 225,187 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 5,029,815 | 198,929 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 4,958,842 | 197,756 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | No change | 4,509,211 | 178,339 | 0.2% | 0.2% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 3,918,626 | 154,981 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,784,191 | 149,664 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 2,948,281 | 116,604 | 0.15% | 0.15% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | No change | 2,867,433 | 113,406 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 2,850,000 | 112,717 | 3.98% | 3.98% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 2,273,091 | 89,900 | 0.23% | 0.23% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,184,445 | 86,394 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 2,102,859 | 83,168 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | No change | 2,084,500 | 82,441 | 0.53% | 0.53% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,885,532 | 74,572 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merewether Investment Management, LP | History | No change | 1,788,900 | 70,750 | 1.33% | 1.33% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 1,747,006 | 69,094 | 0.16% | 0.16% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Munro Partners | History | No change | 1,736,315 | 68,671 | 1.51% | 1.51% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 1,374,366 | 54,356 | 0.16% | 0.16% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Value Aligned Research Advisors, LLC | History | No change | 1,355,362 | 53,604 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,205,845 | 47,691 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 1,050,000 | 41,527 | 1.67% | 1.67% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,000,000 | 39,550 | 0.78% | 0.78% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | No change | 963,082 | 38,089 | 0.12% | 0.12% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 936,264 | 37,029 | 0.45% | 0.45% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 800,000 | 31,640 | 1.14% | 1.14% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | No change | 712,960 | 28,197 | 1.59% | 1.59% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 681,191 | 26,941 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Junto Capital Management LP | History | No change | 662,266 | 26,192 | 0.46% | 0.46% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 586,973 | 23,214 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,205,001 | 21,846 | 0.0% | 0.0% | 35 | +576,396 | 91.69% | Q3 2026 | Nov 06, 2026 |
| Hudson Bay Capital Management LP | History | No change | 517,300 | 20,459 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 500,000 | 19,775 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 19,775 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 494,694 | 19,565 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 481,683 | 19,050 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | No change | 480,044 | 18,985 | 1.09% | 1.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | No change | 460,000 | 18,193 | 0.65% | 0.65% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 459,310 | 18,165 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 450,000 | 17,797 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 429,507 | 16,987 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Laurion Capital Management LP | History | Added to | 900,500 | 16,326 | 0.26% | 0.41% | 46 | +500,500 | 125.13% | Q3 2026 | Oct 30, 2026 |
| Hel Ved Capital Management Ltd | History | No change | 408,350 | 16,150 | 1.19% | 1.19% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 403,346 | 15,955 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 400,000 | 15,820 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NORGES BANK | History | No change | 384,380 | 15,202 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | No change | 369,229 | 14,603 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 366,300 | 14,487 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 365,036 | 14,437 | 0.15% | 0.15% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 350,000 | 13,842 | 0.27% | 0.27% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atreides Management, LP | History | No change | 348,696 | 13,790 | 0.1% | 0.1% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 320,000 | 12,656 | 0.25% | 0.25% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 316,905 | 12,533 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 303,650 | 12,009 | 0.16% | 0.16% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 660,334 | 11,971 | 0.0% | 0.01% | 59 | +94,522 | 16.71% | Q3 2026 | Nov 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 296,157 | 11,713 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 250,000 | 9,887 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 235,000 | 9,294 | 0.11% | 0.11% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 230,063 | 9,098 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | No change | 225,000 | 8,898 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 469,393 | 8,510 | 0.24% | — | 65 | +469,393 | New | Q3 2026 | Oct 22, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 430,376 | 7,802 | 0.13% | 0.4% | 66 | -260,984 | -37.75% | Q3 2026 | Nov 03, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 430,151 | 7,798 | 0.1% | 2.36% | 67 | -4,539,849 | -91.35% | Q3 2026 | Oct 26, 2026 |
| CIBC Asset Management Inc | History | Added to | 420,859 | 7,630 | 0.02% | 0.01% | 68 | +299,490 | 246.76% | Q3 2026 | Nov 05, 2026 |
| KR Capital LP | History | No change | 190,000 | 7,514 | 0.74% | 0.74% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | No change | 175,001 | 6,921 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | No change | 175,000 | 6,921 | 0.11% | 0.11% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tairen Capital Ltd | History | No change | 159,132 | 6,293 | 0.56% | 0.56% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | No change | 152,500 | 6,031 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| MORGAN STANLEY | History | No change | 152,383 | 6,026 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fourier Capital Management Ltd | History | No change | 149,330 | 5,906 | 9.23% | 9.23% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 148,693 | 5,880 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | No change | 142,900 | 5,651 | 0.6% | 0.6% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DNCA FINANCE | History | No change | 142,000 | 5,616 | 0.27% | 0.27% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 131,903 | 5,216 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 130,000 | 5,141 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arrow Capital Pty Ltd | History | New | 250,000 | 4,532 | 3.99% | — | 81 | +250,000 | New | Q3 2026 | Nov 06, 2026 |
| HRT FINANCIAL LP | History | No change | 113,343 | 4,482 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 109,091 | 4,314 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 107,205 | 4,239 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 100,500 | 3,974 | 0.14% | 0.14% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | No change | 91,707 | 3,627 | 0.11% | 0.11% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 91,581 | 3,622 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 80,000 | 3,164 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 80,000 | 3,164 | 0.2% | 0.2% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 165,382 | 2,998 | 0.0% | — | 90 | +165,375 | 2362500.0% | Q3 2026 | Nov 04, 2026 |
| WINTON GROUP Ltd | History | No change | 75,600 | 2,989 | 0.1% | 0.1% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | No change | 74,392 | 2,942 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 72,105 | 2,851 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vennlight Capital Management, LP | History | No change | 71,200 | 2,815 | 1.89% | 1.89% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 70,000 | 2,768 | 0.14% | 0.14% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 55,543 | 2,196 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCW GROUP INC | History | No change | 54,432 | 2,152 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 53,124 | 2,101 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | New | 113,384 | 2,055 | 0.0% | — | 99 | +113,384 | New | Q3 2026 | Nov 05, 2026 |
| Diameter Capital Partners LP | History | No change | 50,000 | 1,977 | 0.16% | 0.16% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 49,775 | 1,968 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 107,545 | 1,949 | 0.0% | 0.02% | 102 | -242,455 | -69.27% | Q3 2026 | Nov 09, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 40,000 | 1,582 | 0.21% | 0.21% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Troluce Capital Advisors LLC | History | No change | 37,500 | 1,483 | 0.15% | 0.15% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | No change | 35,000 | 1,384 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 32,945 | 1,302 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 32,500 | 1,285 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 32,500 | 1,285 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 32,463 | 1,283 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Group Private Client Services, Inc. | History | No change | 30,968 | 1,224 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 28,248 | 1,117 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 26,514 | 1,048 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 27,281 | 1,017 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 55,210 | 1,000 | 0.1% | — | 114 | +55,210 | New | Q3 2026 | Oct 29, 2026 |
| Anson Funds Management LP | History | No change | 25,000 | 988 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lykos Global Management, LP | History | No change | 25,000 | 988 | 0.52% | 0.52% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 24,219 | 957 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 23,275 | 920 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 47,733 | 865 | 0.0% | 0.0% | 119 | -3,941 | -7.63% | Q3 2026 | Nov 06, 2026 |
| IMC-Chicago, LLC | History | New | 47,371 | 858 | 0.0% | — | 120 | +47,371 | New | Q3 2026 | Nov 05, 2026 |
| Renaissance Capital LLC | History | New | 39,108 | 709 | 0.49% | — | 121 | +39,108 | New | Q3 2026 | Oct 23, 2026 |
| Scientech Research LLC | History | No change | 15,502 | 613 | 0.5% | 0.5% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 12,559 | 496 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 26,518 | 480 | 0.0% | 0.0% | 124 | +25,919 | 4327.05% | Q3 2026 | Nov 04, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,026 | 475 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 11,569 | 457 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 10,967 | 433 | 0.21% | 0.21% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 10,464 | 413 | 0.08% | 0.08% | 128 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | No change | 8,989 | 355 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 8,167 | 323 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 16,522 | 299 | 0.0% | — | 131 | +16,522 | New | Q3 2026 | Nov 09, 2026 |
| WEXFORD CAPITAL LP | History | No change | 7,066 | 279 | 0.04% | 0.04% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | New | 11,077 | 200 | 0.0% | — | 133 | +11,077 | New | Q3 2026 | Nov 06, 2026 |
| FULTON BANK, N.A. | History | Reduced | 10,860 | 196 | 0.01% | 0.01% | 135 | -381 | -3.39% | Q3 2026 | Oct 14, 2026 |
| Legal & General Group Plc | History | No change | 5,000 | 196 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 10,109 | 183 | 0.0% | 0.0% | 136 | +5,520 | 120.29% | Q3 2026 | Nov 06, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,352 | 157 | 0.0% | — | 137 | +10,352 | New | Q3 2026 | Oct 26, 2026 |
| Russell Investments Group, Ltd. | History | New | 7,908 | 143 | 0.0% | — | 138 | +7,908 | New | Q3 2026 | Nov 06, 2026 |
| Financial Perspectives, Inc | History | New | 2,819 | 51 | 0.01% | — | 139 | +2,819 | New | Q3 2026 | Nov 03, 2026 |
| Sterling Capital Management LLC | History | New | 2,393 | 43 | 0.0% | — | 140 | +2,393 | New | Q3 2026 | Oct 22, 2026 |
| Rakuten Securities, Inc. | History | New | 2,307 | 41 | 0.01% | — | 141 | +2,307 | New | Q3 2026 | Nov 02, 2026 |
| STRS OHIO | History | New | 2,194 | 39 | 0.0% | — | 142 | +2,194 | New | Q3 2026 | Oct 30, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 629 | 24 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 935 | 16 | 0.0% | — | 144 | +935 | New | Q3 2026 | Nov 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 202 | 7 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 376 | 6 | 0.0% | — | 146 | +376 | New | Q3 2026 | Nov 06, 2026 |
| Quent Capital, LLC | History | New | 367 | 5 | 0.0% | — | 147 | +367 | New | Q3 2026 | Nov 09, 2026 |
| Princeton Global Asset Management LLC | History | New | 200 | 3 | 0.0% | — | 149 | +200 | New | Q3 2026 | Oct 21, 2026 |
| GAMMA Investing LLC | History | New | 170 | 3 | 0.0% | — | 150 | +170 | New | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 92 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 135 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | New | 98 | 1 | 0.0% | — | 154 | +98 | New | Q3 2026 | Nov 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 40 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.37% | — | -223,600 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 3.16% | — | -47,650 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -45,600 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -27,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,430 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,019 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,747 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 0 | — | 0.0% | — | -692 | -95.71% | Q3 2026 | Oct 21, 2026 |
| PRIVATE TRUST CO NA | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Oct 20, 2026 |
| Parallel Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Nov 03, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -12 | -42.86% | Q3 2026 | Oct 29, 2026 |
| Manchester Capital Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 22, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Nov 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |