60744M106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi | History | No change | 1,378,679 | 30,399 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 554,421 | 12,225 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 512,310 | 11,252 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alecta Tjanstepension Omsesidigt | History | No change | 508,000 | 11,186 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | New | 608,454 | 10,434 | 0.23% | — | 5 | +608,454 | New | Q3 2026 | Oct 08, 2026 |
| Neuberger Berman Group LLC | History | No change | 430,390 | 9,490 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | No change | 216,216 | 4,767 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CI INVESTMENTS INC. | History | No change | 172,718 | 3,808 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 171,111 | 3,772 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vest Financial, LLC | History | No change | 115,712 | 2,551 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Walleye Trading LLC | History | No change | 85,700 | 1,815 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Gates Capital Management, Inc. | History | No change | 61,358 | 1,352 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 51,891 | 1,144 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 50,931 | 1,124 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 51,413 | 1,057 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Applied Capital LLC/FL | History | New | 58,833 | 1,008 | 0.4% | — | 16 | +58,833 | New | Q3 2026 | Oct 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 44,757 | 930 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 31,788 | 700 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Dash Acquisitions Inc. | History | No change | 31,504 | 618 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 25,000 | 551 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 24,711 | 524 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 17,847 | 393 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO | History | No change | 19,788 | 381 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| YHB Investment Advisors, Inc. | History | New | 19,982 | 342 | 0.02% | — | 24 | +19,982 | New | Q3 2026 | Oct 08, 2026 |
| Vancity Investment Management Ltd | History | No change | 14,691 | 324 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 14,364 | 317 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,639 | 278 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10,633 | 234 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 10,273 | 226 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 11,794 | 202 | 0.0% | — | 31 | +11,794 | New | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 9,202 | 202 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,535 | 144 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 6,306 | 139 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | New | 7,051 | 120 | 0.0% | — | 34 | +7,051 | New | Q3 2026 | Oct 08, 2026 |
| Westerkirk Capital Inc. | History | No change | 4,730 | 104 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 5,792 | 99 | 0.0% | — | 36 | +5,792 | New | Q3 2026 | Oct 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 3,531 | 74 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EASTERN BANK | History | New | 3,200 | 54 | 0.0% | — | 38 | +3,200 | New | Q3 2026 | Oct 05, 2026 |
| Penserra Capital Management LLC | History | No change | 1,780 | 38 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Preferred, LLC | History | No change | 1,800 | 35 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Axxion S.A. | History | No change | 1,679 | 35 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | New | 1,723 | 30 | 0.0% | — | 42 | +1,723 | New | Q3 2026 | Oct 02, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1,483 | 25 | 0.0% | — | 43 | +1,483 | New | Q3 2026 | Oct 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 906 | 19 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | New | 892 | 15 | 0.0% | — | 45 | +892 | New | Q3 2026 | Oct 08, 2026 |
| Grove Bank & Trust | History | New | 866 | 14 | 0.0% | — | 46 | +866 | New | Q3 2026 | Oct 08, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | New | 826 | 14 | 0.0% | — | 47 | +826 | New | Q3 2026 | Oct 05, 2026 |
| Investors Research Corp | History | New | 787 | 13 | 0.0% | — | 49 | +787 | New | Q3 2026 | Oct 07, 2026 |
| Byrne Asset Management LLC | History | New | 762 | 13 | 0.01% | — | 50 | +762 | New | Q3 2026 | Oct 06, 2026 |
| Meramec Financial Planners, LLC | History | No change | 640 | 13 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | New | 578 | 9 | 0.0% | — | 52 | +578 | New | Q3 2026 | Oct 01, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 450 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quintet Private Bank (Europe) S.A. | History | New | 440 | 7 | 0.0% | — | 53 | +440 | New | Q3 2026 | Oct 08, 2026 |
| Planning Strategies Inc. | History | New | 313 | 5 | 0.0% | — | 55 | +313 | New | Q3 2026 | Oct 02, 2026 |
| Cornerstone Planning Group LLC | History | No change | 265 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Salomon & Ludwin, LLC | History | No change | 229 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| General Partner, Inc. | History | New | 218 | 3 | 0.0% | — | 59 | +218 | New | Q3 2026 | Oct 05, 2026 |
| Central Pacific Bank - Trust Division | History | New | 198 | 3 | 0.0% | — | 60 | +198 | New | Q3 2026 | Oct 05, 2026 |
| ATWOOD & PALMER INC | History | New | 195 | 3 | 0.0% | — | 58 | +195 | New | Q3 2026 | Oct 08, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 156 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GoalVest Advisory LLC | History | New | 133 | 2 | 0.0% | — | 65 | +133 | New | Q3 2026 | Oct 02, 2026 |
| Dorato Capital Management | History | Reduced | 120 | 2 | 0.0% | 0.0% | 63 | -56 | -31.82% | Q3 2026 | Oct 08, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 85 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Oakworth Capital, Inc. | History | No change | 131 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 133 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 115 | 1 | 0.0% | — | 67 | +115 | New | Q3 2026 | Oct 05, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 97 | 1 | 0.0% | — | 72 | +97 | New | Q3 2026 | Oct 07, 2026 |
| Rosenberg Matthew Hamilton | History | New | 75 | 1 | 0.0% | — | 70 | +75 | New | Q3 2026 | Oct 05, 2026 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | New | 72 | 1 | 0.0% | — | 68 | +72 | New | Q3 2026 | Oct 07, 2026 |
| Bangor Savings Bank | History | New | 70 | 1 | 0.0% | — | 69 | +70 | New | Q3 2026 | Oct 06, 2026 |
| Bank of New Hampshire | History | New | 65 | 1 | 0.0% | — | 71 | +65 | New | Q3 2026 | Oct 06, 2026 |
| Polaris Financial Partners | History | New | 36 | 1 | 0.0% | — | 73 | +36 | New | Q3 2026 | Oct 02, 2026 |
| Sankala Group LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Hickory Point Bank & Trust | History | New | 58 | 0 | — | — | — | +58 | New | Q3 2026 | Oct 01, 2026 |
| Davis Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 08, 2026 |
| Paladin Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 08, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 01, 2026 |
| Retirement Wealth Solutions LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 07, 2026 |
| BARD ASSOCIATES INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CKW FINANCIAL GROUP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Front Row Advisors LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Core Alternative Capital | History | No change | 522 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CYBER HORNET ETFs LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| RMG Wealth Management LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brooklyn FI, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DecisionPoint Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Synergy Investment Management, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bullock Wealth Management Group | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |