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 | New | 11,274,407 | 156,827 | 2.82% | — | 1 | +11,274,407 | New | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | New | 776,227 | 10,797 | 0.0% | — | 2 | +776,227 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 620,757 | 8,634 | 0.0% | — | 3 | +620,757 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 618,735 | 8,611 | 0.0% | — | 4 | +618,735 | New | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 326,205 | 4,537 | 0.0% | — | 5 | +326,205 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 294,602 | 4,097 | 0.0% | — | 6 | +294,602 | New | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | New | 256,421 | 3,566 | 0.0% | — | 7 | +256,421 | New | Q2 2026 | Sep 22, 2026 |
| Cresset Asset Management, LLC | History | New | 171,673 | 2,387 | 0.01% | — | 8 | +171,673 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 162,866 | 2,265 | 0.0% | — | 9 | +162,866 | New | Q2 2026 | Aug 27, 2026 |
| UBS Group AG | History | New | 135,206 | 1,880 | 0.0% | — | 10 | +135,206 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | New | 122,461 | 1,703 | 0.0% | — | 11 | +122,461 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 87,889 | 1,222 | 0.0% | — | 12 | +87,889 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,521 | 299 | 0.0% | — | 13 | +21,521 | New | Q2 2026 | Aug 13, 2026 |
| Covenant Asset Management, LLC | History | New | 16,893 | 234 | 0.04% | — | 14 | +16,893 | New | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | New | 15,421 | 214 | 0.0% | — | 15 | +15,421 | New | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 10,109 | 140 | 0.0% | — | 16 | +10,109 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3,774 | 52 | 0.0% | — | 17 | +3,774 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,596 | 23 | 0.0% | — | 18 | +1,596 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | New | 1,633 | 22 | 0.0% | — | 19 | +1,633 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 833 | 11 | 0.0% | — | 20 | +833 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 750 | 10 | 0.0% | — | 21 | +750 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 275 | 3 | 0.0% | — | 22 | +275 | New | Q2 2026 | Jul 27, 2026 |
| Wiser Advisor Group LLC | History | New | 274 | 3 | 0.0% | — | 23 | +274 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 62 | 0 | — | — | — | +62 | New | Q2 2026 | Aug 13, 2026 |