47668J102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | New | 641,919 | 10,764 | 0.02% | — | 1 | +641,919 | New | Q3 2026 | Nov 04, 2026 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | History | New | 267,447 | 4,498 | 5.46% | — | 2 | +267,447 | New | Q3 2026 | Nov 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 201,994 | 3,397 | 0.01% | — | 3 | +201,994 | New | Q3 2026 | Oct 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 90,000 | 1,513 | 0.01% | — | 4 | +90,000 | New | Q3 2026 | Oct 28, 2026 |
| RFG Advisory, LLC | History | New | 30,175 | 507 | 0.01% | — | 5 | +30,175 | New | Q3 2026 | Nov 03, 2026 |
| Creative Planning | History | New | 16,572 | 278 | 0.0% | — | 6 | +16,572 | New | Q3 2026 | Nov 02, 2026 |
| Renaissance Capital LLC | History | New | 15,632 | 262 | 0.18% | — | 7 | +15,632 | New | Q3 2026 | Oct 23, 2026 |
| IMC-Chicago, LLC | History | New | 15,269 | 256 | 0.0% | — | 8 | +15,269 | New | Q3 2026 | Nov 05, 2026 |
| MADDEN SECURITIES Corp | History | New | 10,650 | 179 | 0.05% | — | 9 | +10,650 | New | Q3 2026 | Oct 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,077 | 169 | 0.0% | — | 10 | +10,077 | New | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,974 | 33 | 0.0% | — | 11 | +1,974 | New | Q3 2026 | Oct 29, 2026 |
| NVWM, LLC | History | New | 1,335 | 22 | 0.0% | — | 12 | +1,335 | New | Q3 2026 | Oct 14, 2026 |
| CITIGROUP INC | History | New | 1,109 | 18 | 0.0% | — | 13 | +1,109 | New | Q3 2026 | Nov 04, 2026 |
| STRS OHIO | History | New | 877 | 14 | 0.0% | — | 14 | +877 | New | Q3 2026 | Oct 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 861 | 14 | 0.0% | — | 15 | +861 | New | Q3 2026 | Oct 13, 2026 |
| Sterling Capital Management LLC | History | New | 572 | 9 | 0.0% | — | 16 | +572 | New | Q3 2026 | Oct 22, 2026 |
| Latitude Advisors, LLC | History | New | 500 | 8 | 0.0% | — | 17 | +500 | New | Q3 2026 | Oct 27, 2026 |
| Washington Trust Advisors, Inc. | History | New | 219 | 3 | 0.0% | — | 20 | +219 | New | Q3 2026 | Oct 22, 2026 |
| Newton One Investments LLC | History | New | 200 | 3 | 0.0% | — | 19 | +200 | New | Q3 2026 | Oct 14, 2026 |
| Byrne Asset Management LLC | History | New | 200 | 3 | 0.0% | — | 21 | +200 | New | Q3 2026 | Oct 06, 2026 |
| Key Capital Management, INC | History | New | 200 | 3 | 0.0% | — | 22 | +200 | New | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | New | 192 | 3 | 0.0% | — | 18 | +192 | New | Q3 2026 | Oct 23, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 149 | 2 | 0.0% | — | 23 | +149 | New | Q3 2026 | Oct 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 100 | 1 | 0.0% | — | 24 | +100 | New | Q3 2026 | Nov 04, 2026 |
| Westside Investment Management, Inc. | History | New | 100 | 1 | 0.0% | — | 26 | +100 | New | Q3 2026 | Nov 02, 2026 |
| MATHER GROUP, LLC. | History | New | 81 | 1 | 0.0% | — | 25 | +81 | New | Q3 2026 | Oct 14, 2026 |
| PFS Partners, LLC | History | New | 70 | 1 | 0.0% | — | 27 | +70 | New | Q3 2026 | Oct 21, 2026 |
| GAMMA Investing LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q3 2026 | Oct 08, 2026 |
| Glass Jacobson Investment Advisors llc | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2026 | Oct 26, 2026 |
| UMB Private Wealth Management, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q3 2026 | Oct 19, 2026 |
| SBI Securities Co., Ltd. | History | New | 47 | 0 | — | — | — | +47 | New | Q3 2026 | Oct 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 27, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 29, 2026 |
| Activest Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 15, 2026 |