01626W200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | History | New | 1,114,998 | 9,945 | 0.38% | — | 1 | +1,114,998 | New | Q3 2026 | Nov 06, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 7,142,918 | 4,000 | 2.72% | 2.72% | 2 | 0 | 0.0% | Q2 2026 | Sep 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 280,257 | 2,501 | 0.0% | — | 3 | +280,257 | New | Q3 2026 | Nov 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 129,455 | 1,155 | 0.0% | — | 4 | +129,455 | New | Q3 2026 | Nov 04, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 114,466 | 1,021 | 0.02% | — | 5 | +114,466 | New | Q3 2026 | Nov 05, 2026 |
| CONTINENTAL ADVISORS LLC | History | New | 101,636 | 906 | 0.39% | — | 6 | +101,636 | New | Q3 2026 | Oct 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 715,820 | 400 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heck Capital Advisors, LLC | History | New | 38,732 | 345 | 0.02% | — | 8 | +38,732 | New | Q3 2026 | Oct 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 36,500 | 325 | 0.02% | — | 9 | +36,500 | New | Q3 2026 | Nov 02, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 561,644 | 314 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 33,430 | 298 | 0.03% | — | 11 | +33,430 | New | Q3 2026 | Oct 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 28,321 | 276 | 0.0% | — | 12 | +28,321 | New | Q3 2026 | Oct 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 356,958 | 199 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | New | 18,314 | 163 | 0.0% | — | 14 | +18,314 | New | Q3 2026 | Nov 04, 2026 |
| CIBC Asset Management Inc | History | New | 16,456 | 146 | 0.0% | — | 15 | +16,456 | New | Q3 2026 | Nov 05, 2026 |
| Creative Planning | History | New | 15,935 | 142 | 0.0% | — | 16 | +15,935 | New | Q3 2026 | Nov 02, 2026 |
| Belvedere Trading LLC | History | New | 25,349 | 140 | 0.0% | — | 17 | +25,349 | New | Q3 2026 | Nov 05, 2026 |
| Bank of New York Mellon Corp | History | New | 15,489 | 138 | 0.0% | — | 18 | +15,489 | New | Q3 2026 | Nov 05, 2026 |
| State of Wyoming | History | New | 14,123 | 125 | 0.01% | — | 19 | +14,123 | New | Q3 2026 | Oct 28, 2026 |
| Russell Investments Group, Ltd. | History | New | 10,100 | 92 | 0.0% | — | 20 | +10,100 | New | Q3 2026 | Nov 06, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 154,000 | 86 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 137,667 | 78 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | New | 7,940 | 70 | 0.01% | — | 23 | +7,940 | New | Q3 2026 | Oct 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 62,146 | 34 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 46,984 | 25 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,417 | 21 | 0.0% | — | 26 | +2,417 | New | Q3 2026 | Nov 04, 2026 |
| Legacy Financial Advisors, Inc. | History | No change | 16,773 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 767 | 6 | 0.0% | — | 28 | +767 | New | Q3 2026 | Nov 06, 2026 |
| GAMMA Investing LLC | History | New | 690 | 6 | 0.0% | — | 29 | +690 | New | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 672 | 5 | 0.0% | 0.0% | 30 | -41,069 | -98.39% | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 617 | 5 | 0.0% | — | 31 | +617 | New | Q3 2026 | Nov 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 8,286 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 422 | 3 | 0.0% | — | 34 | +422 | New | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | New | 344 | 3 | 0.0% | — | 33 | +344 | New | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | New | 231 | 2 | 0.0% | — | 35 | +231 | New | Q3 2026 | Nov 05, 2026 |
| Essential Partners LLC | History | Reduced | 220 | 1 | 0.0% | 0.01% | 37 | -23,163 | -99.06% | Q3 2026 | Oct 14, 2026 |
| North Star Investment Management Corp. | History | Reduced | 213 | 1 | 0.0% | 0.0% | 36 | -4,047 | -95.0% | Q3 2026 | Oct 27, 2026 |
| Parallel Advisors, LLC | History | New | 191 | 1 | 0.0% | — | 38 | +191 | New | Q3 2026 | Nov 03, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,838 | -100.0% | Q3 2026 | Oct 21, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,770 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,631 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -13,899 | -99.96% | Q3 2026 | Oct 21, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -1,590 | -100.0% | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 58 | 0 | — | — | — | -418 | -87.82% | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q3 2026 | Oct 13, 2026 |
| IFP Advisors, Inc | History | New | 70 | 0 | — | — | — | +70 | New | Q3 2026 | Oct 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Oct 20, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2026 | Oct 30, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 27, 2026 |
| NFSG Corp | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 15, 2026 |
| Covestor Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 30, 2026 |
| Bogart Wealth, LLC | History | No change | 874 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allied Private Wealth LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |