25382K100

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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
MORGAN STANLEY History No change 2,057,922 16,916 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 13, 2026
Lagoda Investment Management, L.P. History No change 1,140,450 9,374 5.15% 5.15% 2 0 0.0% Q2 2026 Aug 14, 2026
Kimelman & Baird, LLC History No change 1,093,033 8,984 0.66% 0.66% 3 0 0.0% Q2 2026 Aug 18, 2026
BlackRock, Inc. History No change 1,064,161 8,747 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 711,481 5,848 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
Silverberg Bernstein Capital Management LLC History Reduced 749,681 4,363 2.06% 2.51% 6 -48,741 -6.1% Q3 2026 Oct 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 438,768 3,606 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 399,504 3,284 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 12, 2026
BEACONLIGHT CAPITAL, LLC History No change 338,948 2,786 0.98% 0.98% 9 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 320,204 2,632 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 315,208 2,591 0.0% 0.0% 11 0 0.0% Q2 2026 Sep 22, 2026
Quantinno Capital Management LP History No change 313,546 2,577 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 276,687 2,274 0.0% 0.0% 13 0 0.0% Q2 2026 Sep 02, 2026
UBS Group AG History No change 234,882 1,930 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 234,789 1,929 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 06, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 145,637 1,197 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 133,620 1,098 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 123,100 1,011 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History No change 117,875 968 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 111,650 917 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 104,864 861 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 102,537 842 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
Bryant Woods Investment Advisors, LLC History No change 99,693 819 0.23% 0.23% 23 0 0.0% Q2 2026 Jul 22, 2026
GOLDMAN SACHS GROUP INC History No change 98,187 807 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 14, 2026
Lane Generational LLC History No change 91,574 752 0.66% 0.66% 25 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 62,629 515 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
Janney Montgomery Scott LLC History No change 61,834 508 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 05, 2026
Nuveen, LLC History No change 60,946 500 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 11, 2026
XTX Topco Ltd History No change 41,847 343 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 40,500 332 0.01% 0.01% 30 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 36,251 297 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History No change 35,480 291 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 33,834 278 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 33,673 276 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
Ledgewood Wealth Advisors, LLC History Added to 44,400 258 0.14% 0.17% 35 +5,000 12.69% Q3 2026 Oct 08, 2026
Caption Management, LLC History No change 30,000 246 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 29,830 245 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 06, 2026
AlphaStar Capital Management, LLC History No change 28,400 233 0.01% 0.01% 38 0 0.0% Q2 2026 Jul 30, 2026
DEUTSCHE BANK AG\ History No change 27,440 225 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 07, 2026
JANE STREET GROUP, LLC History No change 26,751 219 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 25,207 207 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 19, 2026
ALLIANCEBERNSTEIN L.P. History No change 23,360 192 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
Samjo Management, LLC History No change 17,875 146 0.05% 0.05% 43 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 17,255 141 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 16,299 133 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 13,526 111 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC History No change 13,271 109 0.0% 0.0% 47 0 0.0% Q2 2026 Jul 17, 2026
HRT FINANCIAL LP History No change 13,176 108 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Personalized Indexing Management, LLC History No change 12,954 106 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 11, 2026
FMR LLC History No change 11,440 94 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 13, 2026
Wealthspire Advisors, LLC History No change 11,500 94 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 11, 2026
AXQ CAPITAL, LP History No change 11,534 94 0.01% 0.01% 52 0 0.0% Q2 2026 Aug 06, 2026
RHUMBLINE ADVISERS History No change 10,588 87 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 11, 2026
Graham Capital Management, L.P. History No change 10,430 85 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
Rockefeller Capital Management L.P. History No change 9,694 79 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History No change 8,130 66 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 06, 2026
GROUP ONE TRADING LLC History No change 7,160 58 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 13, 2026
Versant Capital Management, Inc History Reduced 8,808 51 0.0% 0.01% 59 -5,040 -36.4% Q3 2026 Oct 01, 2026
CITIGROUP INC History No change 6,274 51 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 03, 2026
JPMORGAN CHASE & CO History No change 6,384 50 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 6,100 50 0.0% 0.0% 61 0 0.0% Q2 2026 Jul 29, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 6,180 50 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 6,090 50 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 13, 2026
Steward Partners Investment Advisory, LLC History No change 4,943 40 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History No change 4,150 34 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 10, 2026
Police & Firemen's Retirement System of New Jersey History No change 3,785 31 0.0% 0.0% 66 0 0.0% Q2 2026 Jul 23, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 3,014 24 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 07, 2026
Tower Research Capital LLC (TRC) History No change 2,850 23 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 11, 2026
SIMPLEX TRADING, LLC History No change 2,665 21 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 12, 2026
Godfrey Financial Associates, Inc. History No change 2,575 21 0.02% 0.02% 70 0 0.0% Q2 2026 Aug 11, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 2,427 19 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 13, 2026
BARCLAYS PLC History No change 2,212 18 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 1,372 11 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History No change 1,402 11 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
GAMMA Investing LLC History Reduced 1,584 9 0.0% 0.0% 75 -1,439 -47.6% Q3 2026 Oct 08, 2026
ROYAL BANK OF CANADA History No change 992 8 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
NISA INVESTMENT ADVISORS, LLC History No change 619 5 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 10, 2026
EverSource Wealth Advisors, LLC History No change 461 3 0.0% 0.0% 78 0 0.0% Q2 2026 Jul 24, 2026
Farther Finance Advisors, LLC History Added to 496 2 0.0% — 80 +407 457.3% Q3 2026 Oct 08, 2026
SALEM INVESTMENT COUNSELORS INC History No change 300 2 0.0% 0.0% 79 0 0.0% Q2 2026 Jul 14, 2026
Essential Partners LLC History No change 323 2 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 10, 2026
ROTHSCHILD INVESTMENT LLC History No change 208 1 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 06, 2026
JONES FINANCIAL COMPANIES LLLP History No change 155 1 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 185 1 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 24, 2026
Allworth Financial LP History No change 236 1 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 11, 2026
SBI Securities Co., Ltd. History No change 155 1 0.0% 0.0% 86 0 0.0% Q2 2026 Jul 22, 2026
Rialto Wealth Management, LLC History No change 192 1 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 — 0.0% — -10,433 -100.0% Q3 2026 Oct 13, 2026
Marquette Asset Management, LLC History Closed out 0 0 — 0.0% — -127 -100.0% Q3 2026 Oct 09, 2026
True Wealth Design, LLC History Reduced 28 0 — 0.0% — -95 -77.24% Q3 2026 Oct 13, 2026
US BANCORP \DE\ History No change 22 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 114 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Sterling Capital Management LLC History No change 47 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
SIGNATUREFD, LLC History No change 100 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
Transamerica Financial Advisors, LLC History No change 21 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Capital Advisors, Ltd. LLC History No change 51 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
Global Retirement Partners, LLC History No change 57 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
SJS Investment Consulting Inc. History No change 5 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
Covestor Ltd History No change 46 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
Caitong International Asset Management Co., Ltd History No change 12 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
Vision Retirement, LLC History No change 50 0 — — — 0 0.0% Q2 2026 Jul 21, 2026