481159200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NFSG Corp | History | New | 276,370 | 873 | 0.1% | — | 1 | +276,370 | New | Q3 2026 | Oct 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 113,962 | 360 | 0.0% | — | 2 | +113,962 | New | Q3 2026 | Nov 13, 2026 |
| One68 Global Capital, LLC | History | New | 70,597 | 223 | 1.08% | — | 3 | +70,597 | New | Q3 2026 | Nov 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 59,843 | 189 | 0.0% | — | 4 | +59,843 | New | Q3 2026 | Nov 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 54,341 | 171 | 0.0% | — | 5 | +54,341 | New | Q3 2026 | Nov 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 45,560 | 144 | 0.0% | — | 6 | +45,560 | New | Q3 2026 | Nov 02, 2026 |
| Creek Drive Management Group LLC | History | New | 45,000 | 142 | 0.04% | — | 7 | +45,000 | New | Q3 2026 | Nov 10, 2026 |
| Highland Financial Advisors, LLC | History | New | 14,263 | 45 | 0.01% | — | 8 | +14,263 | New | Q3 2026 | Oct 19, 2026 |
| UBS Group AG | History | New | 9,516 | 30 | 0.0% | — | 9 | +9,516 | New | Q3 2026 | Nov 10, 2026 |
| Elequin Capital, LP | History | New | 7,060 | 22 | 0.0% | — | 10 | +7,060 | New | Q3 2026 | Nov 13, 2026 |
| MORGAN STANLEY | History | New | 4,000 | 12 | 0.0% | — | 11 | +4,000 | New | Q3 2026 | Nov 13, 2026 |
| Leo H. Evart, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |