91703D100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 3,833,590 | 15,497 | 0.0% | — | 1 | +3,833,590 | New | Q3 2026 | Nov 06, 2026 |
| Simcoe Capital LLC | History | Reduced | 1,069,747 | 4,321 | 2.96% | 2.03% | 2 | -128,241 | -10.7% | Q3 2026 | Nov 05, 2026 |
| CenterBook Partners LP | History | New | 933,039 | 3,769 | 0.17% | — | 3 | +933,039 | New | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | New | 247,549 | 1,000 | 0.0% | — | 4 | +247,549 | New | Q3 2026 | Nov 09, 2026 |
| LPL Financial LLC | History | New | 186,262 | 752 | 0.0% | — | 5 | +186,262 | New | Q3 2026 | Nov 06, 2026 |
| Themes Management Co LLC | History | New | 153,417 | 619 | 0.41% | — | 6 | +153,417 | New | Q3 2026 | Oct 29, 2026 |
| Capricorn Fund Managers Ltd | History | New | 95,000 | 383 | 0.04% | — | 7 | +95,000 | New | Q3 2026 | Nov 03, 2026 |
| Bank of New York Mellon Corp | History | New | 85,974 | 347 | 0.0% | — | 8 | +85,974 | New | Q3 2026 | Nov 05, 2026 |
| CITIGROUP INC | History | New | 58,722 | 237 | 0.0% | — | 9 | +58,722 | New | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | New | 49,462 | 199 | 0.02% | — | 10 | +49,462 | New | Q3 2026 | Oct 28, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 43,400 | 175 | 0.01% | — | 11 | +43,400 | New | Q3 2026 | Nov 02, 2026 |
| SP Asset Management LLC | History | New | 35,000 | 141 | 0.01% | — | 12 | +35,000 | New | Q3 2026 | Nov 04, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 30,000 | 121 | 0.0% | — | 13 | +30,000 | New | Q3 2026 | Oct 29, 2026 |
| Riverwater Partners LLC | History | New | 29,930 | 120 | 0.03% | — | 14 | +29,930 | New | Q3 2026 | Nov 03, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 28,590 | 115 | 0.01% | — | 15 | +28,590 | New | Q3 2026 | Oct 26, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 25,310 | 102 | 0.0% | — | 16 | +25,310 | New | Q3 2026 | Oct 16, 2026 |
| Welch Group, LLC | History | New | 21,310 | 86 | 0.0% | — | 17 | +21,310 | New | Q3 2026 | Oct 29, 2026 |
| ALPS ADVISORS INC | History | New | 20,668 | 83 | 0.0% | — | 18 | +20,668 | New | Q3 2026 | Nov 02, 2026 |
| BESSEMER GROUP INC | History | New | 17,589 | 71 | 0.0% | — | 19 | +17,589 | New | Q3 2026 | Nov 09, 2026 |
| Brookstone Capital Management | History | New | 16,200 | 65 | 0.0% | — | 20 | +16,200 | New | Q3 2026 | Oct 22, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 14,998 | 61 | 0.01% | — | 21 | +14,998 | New | Q3 2026 | Oct 26, 2026 |
| StoneX Group Inc. | History | New | 14,658 | 58 | 0.0% | — | 22 | +14,658 | New | Q3 2026 | Nov 03, 2026 |
| Financial Security Advisor, Inc. | History | No change | 13,052 | 52 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,875 | 43 | 0.0% | — | 24 | +10,875 | New | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 8,000 | 32 | 0.0% | — | 25 | +8,000 | New | Q3 2026 | Nov 04, 2026 |
| TD Waterhouse Canada Inc. | History | New | 4,000 | 15 | 0.0% | — | 27 | +4,000 | New | Q3 2026 | Oct 16, 2026 |
| City State Bank | History | New | 3,834 | 15 | 0.0% | — | 26 | +3,834 | New | Q3 2026 | Oct 20, 2026 |
| Strive Financial Group ,LLC | History | New | 3,000 | 12 | 0.0% | — | 28 | +3,000 | New | Q3 2026 | Nov 09, 2026 |
| NATIXIS | History | New | 2,753 | 11 | 0.0% | — | 29 | +2,753 | New | Q3 2026 | Nov 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 2,300 | 9 | 0.0% | — | 30 | +2,300 | New | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | New | 2,116 | 9 | 0.01% | — | 31 | +2,116 | New | Q3 2026 | Oct 30, 2026 |
| Stone House Investment Management, LLC | History | New | 1,668 | 6 | 0.0% | — | 32 | +1,668 | New | Q3 2026 | Oct 23, 2026 |
| Clearstead Advisors, LLC | History | New | 700 | 2 | 0.0% | — | 35 | +700 | New | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | New | 500 | 2 | 0.0% | — | 33 | +500 | New | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 630 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 188 | 0 | — | — | — | +188 | New | Q3 2026 | Oct 20, 2026 |
| Gen-Wealth Partners Inc | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Nov 04, 2026 |
| Aspect Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 20, 2026 |