008933103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC | History | Reduced | 8,018,335 | 25,738 | 0.44% | 2.82% | 1 | -3,256,072 | -28.88% | Q3 2026 | Nov 03, 2026 |
| BlackRock, Inc. | History | No change | 776,227 | 10,797 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 620,757 | 8,634 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 326,205 | 4,537 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 294,602 | 4,097 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 256,421 | 3,566 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Cresset Asset Management, LLC | History | No change | 171,673 | 2,387 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 162,866 | 2,265 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 597,862 | 1,920 | 0.0% | 0.0% | 9 | -20,873 | -3.37% | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | No change | 135,206 | 1,880 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 122,461 | 1,703 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 99,893 | 320 | 0.0% | 0.0% | 12 | +12,004 | 13.66% | Q3 2026 | Nov 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 21,521 | 299 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 46,359 | 148 | 0.01% | — | 14 | +46,359 | New | Q3 2026 | Oct 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,109 | 140 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 23,377 | 75 | 0.0% | — | 16 | +23,377 | New | Q3 2026 | Nov 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 20,000 | 64 | 0.0% | — | 17 | +20,000 | New | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,774 | 52 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 11,642 | 37 | 0.0% | 0.0% | 19 | -3,779 | -24.51% | Q3 2026 | Nov 04, 2026 |
| Covenant Asset Management, LLC | History | Reduced | 10,893 | 34 | 0.0% | 0.04% | 20 | -6,000 | -35.52% | Q3 2026 | Oct 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,596 | 23 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 833 | 11 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wiser Advisor Group LLC | History | No change | 274 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Heritage Family Offices, LLP | History | New | 470 | 1 | 0.0% | — | 25 | +470 | New | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | Reduced | 3 | 0 | — | 0.0% | — | -1,630 | -99.82% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 275 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |