827427105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | History | New | 1,315,193 | 11,534 | 4.91% | — | 1 | +1,315,193 | New | Q3 2026 | Nov 12, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 539,220 | 3,645 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 522,174 | 3,529 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | No change | 257,270 | 1,739 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MMCAP International Inc. SPC | History | No change | 236,654 | 1,599 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LeClair Wealth Partners LLC | History | Reduced | 158,230 | 1,387 | 0.6% | 0.62% | 6 | -20,000 | -11.22% | Q3 2026 | Nov 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 124,099 | 1,088 | 0.0% | 0.0% | 7 | -3,229 | -2.54% | Q3 2026 | Nov 06, 2026 |
| Ninepoint Partners LP | History | No change | 150,000 | 1,014 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 676 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 67,759 | 594 | 0.0% | 0.0% | 10 | +17,459 | 34.71% | Q3 2026 | Nov 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 63,446 | 428 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 44,722 | 392 | 0.0% | — | 12 | +44,722 | New | Q3 2026 | Nov 10, 2026 |
| SPROTT INC. | History | Added to | 41,175 | 361 | 0.01% | 0.01% | 13 | +1,175 | 2.94% | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 44,602 | 301 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 43,134 | 291 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 41,779 | 282 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 36,789 | 248 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 33,951 | 229 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 27,692 | 187 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 21,000 | 184 | 0.02% | 0.01% | 20 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 24,809 | 167 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connective Capital Management, LLC | History | No change | 15,000 | 101 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,983 | 96 | 0.0% | — | 23 | +10,983 | New | Q3 2026 | Nov 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,500 | 84 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 10,000 | 67 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 4,497 | 39 | 0.0% | — | 26 | +4,497 | New | Q3 2026 | Nov 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,823 | 33 | 0.0% | 0.0% | 27 | +393 | 11.46% | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,531 | 21 | 0.0% | 0.0% | 28 | +315 | 14.21% | Q3 2026 | Nov 12, 2026 |
| BARCLAYS PLC | History | Added to | 2,100 | 18 | 0.0% | 0.0% | 29 | +646 | 44.43% | Q3 2026 | Nov 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,461 | 16 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,544 | 13 | 0.0% | 0.0% | 31 | +544 | 54.4% | Q3 2026 | Nov 12, 2026 |
| Arax Advisory Partners | History | New | 1,231 | 10 | 0.0% | — | 32 | +1,231 | New | Q3 2026 | Nov 12, 2026 |
| STRS OHIO | History | No change | 1,000 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Legal & General Group Plc | History | No change | 813 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 469 | 4 | 0.0% | 0.0% | 36 | -11,296 | -96.01% | Q3 2026 | Nov 10, 2026 |
| FMR LLC | History | Reduced | 528 | 4 | 0.0% | 0.0% | 35 | -518 | -49.52% | Q3 2026 | Nov 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 485 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 426 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | Reduced | 280 | 2 | 0.0% | 0.0% | 39 | -2,191 | -88.67% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 302 | 2 | 0.0% | 0.0% | 42 | +145 | 92.36% | Q3 2026 | Nov 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 249 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 434 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 219 | 1 | 0.0% | — | 44 | +219 | New | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | New | 171 | 1 | 0.0% | — | 45 | +171 | New | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 175 | 1 | 0.0% | — | 43 | +156 | 821.05% | Q3 2026 | Oct 22, 2026 |
| Essential Partners LLC | History | New | 137 | 1 | 0.0% | — | 46 | +137 | New | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 107 | 0 | — | — | — | +107 | New | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q3 2026 | Oct 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q3 2026 | Nov 10, 2026 |
| IFP Advisors, Inc | History | New | 53 | 0 | — | — | — | +53 | New | Q3 2026 | Oct 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Nov 12, 2026 |
| True Wealth Design, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Oct 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 30, 2026 |
| Fortitude Family Office, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 14, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 06, 2026 |