59739R104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 684,078 | 27,924 | 0.14% | — | 1 | +684,078 | New | Q3 2026 | Oct 15, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | New | 263,172 | 10,742 | 2.03% | — | 2 | +263,172 | New | Q3 2026 | Oct 20, 2026 |
| ADVISORY RESEARCH INC | History | No change | 110,714 | 4,428 | 0.44% | 0.44% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,348 | 1,075 | 0.02% | — | 4 | +26,348 | New | Q3 2026 | Oct 16, 2026 |
| Louisiana State Employees Retirement System | History | New | 17,700 | 722 | 0.01% | — | 5 | +17,700 | New | Q3 2026 | Oct 20, 2026 |
| Atria Investments, Inc | History | New | 16,401 | 669 | 0.01% | — | 6 | +16,401 | New | Q3 2026 | Oct 15, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 5,237 | 576 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fruth Investment Management | History | New | 13,985 | 570 | 0.14% | — | 8 | +13,985 | New | Q3 2026 | Oct 13, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | New | 11,235 | 458 | 0.06% | — | 9 | +11,235 | New | Q3 2026 | Oct 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,886 | 439 | 0.0% | 0.0% | 10 | +790 | 7.82% | Q3 2026 | Oct 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 6,989 | 285 | 0.0% | — | 11 | +6,989 | New | Q3 2026 | Oct 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 6,503 | 265 | 0.01% | — | 12 | +6,503 | New | Q3 2026 | Oct 15, 2026 |
| Hippocratic Financial Advisors, LLC | History | New | 6,261 | 255 | 0.1% | — | 13 | +6,261 | New | Q3 2026 | Oct 13, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,184 | 247 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Blue Trust, Inc. | History | New | 4,926 | 201 | 0.0% | — | 15 | +4,926 | New | Q3 2026 | Oct 15, 2026 |
| Central Pacific Bank - Trust Division | History | New | 4,550 | 185 | 0.02% | — | 16 | +4,550 | New | Q3 2026 | Oct 05, 2026 |
| Hilltop National Bank | History | New | 2,467 | 100 | 0.02% | — | 17 | +2,467 | New | Q3 2026 | Oct 14, 2026 |
| Versant Capital Management, Inc | History | New | 1,724 | 70 | 0.01% | — | 19 | +1,724 | New | Q3 2026 | Oct 01, 2026 |
| RMG Wealth Management LLC | History | No change | 1,618 | 70 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,463 | 59 | 0.0% | — | 20 | +1,463 | New | Q3 2026 | Oct 13, 2026 |
| GAMMA Investing LLC | History | New | 1,296 | 52 | 0.0% | — | 21 | +1,296 | New | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 581 | 23 | 0.0% | — | 22 | +581 | New | Q3 2026 | Oct 20, 2026 |
| TD Waterhouse Canada Inc. | History | New | 574 | 23 | 0.0% | — | 23 | +574 | New | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | New | 221 | 9 | 0.0% | — | 24 | +221 | New | Q3 2026 | Oct 08, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 216 | 8 | 0.0% | — | 25 | +216 | New | Q3 2026 | Oct 16, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 170 | 6 | 0.0% | — | 27 | +170 | New | Q3 2026 | Oct 07, 2026 |
| True Wealth Design, LLC | History | New | 167 | 6 | 0.0% | — | 26 | +167 | New | Q3 2026 | Oct 13, 2026 |
| MATHER GROUP, LLC. | History | New | 93 | 3 | 0.0% | — | 28 | +93 | New | Q3 2026 | Oct 14, 2026 |
| Trust Co | History | New | 90 | 3 | 0.0% | — | 29 | +90 | New | Q3 2026 | Oct 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 64 | 2 | 0.0% | — | 30 | +64 | New | Q3 2026 | Oct 05, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 53 | 2 | 0.0% | — | 31 | +53 | New | Q3 2026 | Oct 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 40 | 1 | 0.0% | — | 35 | +40 | New | Q3 2026 | Oct 19, 2026 |
| Fortitude Family Office, LLC | History | New | 31 | 1 | 0.0% | — | 34 | +31 | New | Q3 2026 | Oct 14, 2026 |
| IFP Advisors, Inc | History | New | 27 | 1 | 0.0% | — | 32 | +27 | New | Q3 2026 | Oct 16, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 27 | 1 | 0.0% | — | 33 | +27 | New | Q3 2026 | Oct 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 25 | 1 | 0.0% | — | 36 | +25 | New | Q3 2026 | Oct 20, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 16, 2026 |
| UMB Private Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 19, 2026 |
| CoreCap Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 08, 2026 |
| Ares Financial Consulting, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 19, 2026 |
| Investors Research Corp | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 13, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 08, 2026 |