26614N201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | History | New | 55,874 | 7,578 | 0.01% | — | 1 | +55,874 | New | Q2 2026 | Jul 08, 2026 |
| Handelsbanken Fonder AB | History | New | 52,250 | 7,087 | 0.02% | — | 2 | +52,250 | New | Q2 2026 | Jul 10, 2026 |
| Czech National Bank | History | New | 38,893 | 5,275 | 0.03% | — | 3 | +38,893 | New | Q2 2026 | Jul 08, 2026 |
| KWMG, LLC | History | New | 35,108 | 4,762 | 0.34% | — | 4 | +35,108 | New | Q2 2026 | Jul 08, 2026 |
| BDF-GESTION | History | New | 12,314 | 3,905 | 0.52% | — | 5 | +12,314 | New | Q2 2026 | Jul 07, 2026 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | History | New | 25,817 | 3,501 | 0.87% | — | 6 | +25,817 | New | Q2 2026 | Jul 10, 2026 |
| BFI Infinity Ltd. | History | New | 25,429 | 3,449 | 1.02% | — | 7 | +25,429 | New | Q2 2026 | Jul 10, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | New | 20,642 | 2,799 | 0.02% | — | 8 | +20,642 | New | Q2 2026 | Jul 08, 2026 |
| Ballast, Inc. | History | New | 12,352 | 1,675 | 0.32% | — | 9 | +12,352 | New | Q2 2026 | Jul 10, 2026 |
| GAMMA Investing LLC | History | New | 7,882 | 1,069 | 0.04% | — | 10 | +7,882 | New | Q2 2026 | Jul 07, 2026 |
| E. Ohman J:or Asset Management AB | History | New | 4,898 | 664 | 0.02% | — | 11 | +4,898 | New | Q2 2026 | Jul 10, 2026 |
| NEVILLE RODIE & SHAW INC | History | New | 4,193 | 569 | 0.04% | — | 12 | +4,193 | New | Q2 2026 | Jul 06, 2026 |
| Versant Capital Management, Inc | History | New | 3,658 | 496 | 0.04% | — | 13 | +3,658 | New | Q2 2026 | Jul 02, 2026 |
| TEMA ETFS LLC | History | New | 3,494 | 473 | 0.02% | — | 14 | +3,494 | New | Q2 2026 | Jul 10, 2026 |
| Everhart Financial Group, Inc. | History | New | 2,783 | 377 | 0.02% | — | 15 | +2,783 | New | Q2 2026 | Jul 08, 2026 |
| Trust Point Inc. | History | New | 2,044 | 277 | 0.02% | — | 16 | +2,044 | New | Q2 2026 | Jul 08, 2026 |
| Valeo Financial Advisors, LLC | History | New | 1,906 | 258 | 0.01% | — | 17 | +1,906 | New | Q2 2026 | Jul 08, 2026 |
| Focus Financial Network, Inc. | History | New | 1,797 | 243 | 0.01% | — | 18 | +1,797 | New | Q2 2026 | Jul 09, 2026 |
| CoreCap Advisors, LLC | History | New | 1,787 | 242 | 0.01% | — | 19 | +1,787 | New | Q2 2026 | Jul 06, 2026 |
| Silverleafe Capital Partners, LLC | History | New | 1,731 | 234 | 0.06% | — | 20 | +1,731 | New | Q2 2026 | Jul 02, 2026 |
| Avior Wealth Management, LLC | History | New | 1,627 | 220 | 0.01% | — | 21 | +1,627 | New | Q2 2026 | Jul 07, 2026 |
| Kentucky Trust Co | History | New | 1,331 | 180 | 0.09% | — | 22 | +1,331 | New | Q2 2026 | Jul 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 677 | 91 | 0.01% | — | 23 | +677 | New | Q2 2026 | Jul 07, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 547 | 74 | 0.01% | — | 24 | +547 | New | Q2 2026 | Jul 09, 2026 |
| TOWER TRUST & INVESTMENT Co | History | New | 513 | 69 | 0.04% | — | 25 | +513 | New | Q2 2026 | Jul 09, 2026 |
| Miller Global Investments, LLC | History | New | 477 | 64 | 0.05% | — | 26 | +477 | New | Q2 2026 | Jul 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 444 | 60 | 0.0% | — | 27 | +444 | New | Q2 2026 | Jul 02, 2026 |
| Generali Investments, Management Co LLC | History | New | 325 | 44 | 0.01% | — | 28 | +325 | New | Q2 2026 | Jul 10, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 315 | 42 | 0.02% | — | 29 | +315 | New | Q2 2026 | Jul 10, 2026 |
| Piscataqua Savings Bank | History | New | 286 | 38 | 0.03% | — | 30 | +286 | New | Q2 2026 | Jul 09, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 239 | 32 | 0.01% | — | 31 | +239 | New | Q2 2026 | Jul 07, 2026 |
| Trust Co | History | New | 176 | 23 | 0.0% | — | 32 | +176 | New | Q2 2026 | Jul 10, 2026 |
| Bank & Trust Co | History | New | 174 | 23 | 0.01% | — | 33 | +174 | New | Q2 2026 | Jul 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 119 | 16 | 0.0% | — | 34 | +119 | New | Q2 2026 | Jul 08, 2026 |
| CITY HOLDING CO | History | New | 102 | 13 | 0.0% | — | 35 | +102 | New | Q2 2026 | Jul 10, 2026 |
| ATWOOD & PALMER INC | History | New | 102 | 13 | 0.0% | — | 36 | +102 | New | Q2 2026 | Jul 08, 2026 |
| Noble Wealth Management PBC | History | New | 100 | 13 | 0.01% | — | 37 | +100 | New | Q2 2026 | Jul 01, 2026 |
| Financial Management Professionals, Inc. | History | New | 74 | 10 | 0.0% | — | 38 | +74 | New | Q2 2026 | Jul 09, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | New | 59 | 8 | 0.01% | — | 39 | +59 | New | Q2 2026 | Jul 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 51 | 6 | 0.0% | — | 41 | +51 | New | Q2 2026 | Jul 09, 2026 |
| Marquette Asset Management, LLC | History | New | 47 | 6 | 0.0% | — | 40 | +47 | New | Q2 2026 | Jul 09, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 42 | 5 | 0.0% | — | 42 | +42 | New | Q2 2026 | Jul 08, 2026 |
| Allied Private Wealth LLC | History | New | 16 | 2 | 0.0% | — | 43 | +16 | New | Q2 2026 | Jul 09, 2026 |
| Dogwood Wealth Management LLC | History | New | 14 | 1 | 0.0% | — | 45 | +14 | New | Q2 2026 | Jul 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 12 | 1 | 0.0% | — | 44 | +12 | New | Q2 2026 | Jul 08, 2026 |
| Torren Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 10, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 02, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 10, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 08, 2026 |