G3314M109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | History | New | 1,111,158 | 17,522 | 0.89% | — | 1 | +1,111,158 | New | Q3 2026 | Oct 23, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 452,000 | 6,676 | 0.14% | 0.14% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 138,095 | 2,177 | 0.32% | — | 3 | +138,095 | New | Q3 2026 | Oct 19, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 115,900 | 1,827 | 0.03% | — | 4 | +115,900 | New | Q3 2026 | Oct 13, 2026 |
| SummerHaven Investment Management, LLC | History | New | 59,154 | 932 | 0.52% | — | 5 | +59,154 | New | Q3 2026 | Oct 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 43,722 | 708 | 0.0% | — | 6 | +43,722 | New | Q3 2026 | Oct 13, 2026 |
| Inspire Investing, LLC | History | New | 40,032 | 631 | 0.03% | — | 7 | +40,032 | New | Q3 2026 | Oct 22, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 20,139 | 297 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Abel Hall, LLC | History | New | 10,630 | 167 | 0.03% | — | 9 | +10,630 | New | Q3 2026 | Oct 19, 2026 |
| KBC Group NV | History | New | 5,072 | 80 | 0.0% | — | 10 | +5,072 | New | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | New | 3,890 | 61 | 0.0% | — | 11 | +3,890 | New | Q3 2026 | Oct 08, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,779 | 59 | 0.0% | — | 12 | +3,779 | New | Q3 2026 | Oct 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 3,158 | 49 | 0.0% | — | 13 | +3,158 | New | Q3 2026 | Oct 20, 2026 |
| Sterling Capital Management LLC | History | New | 1,621 | 25 | 0.0% | — | 15 | +1,621 | New | Q3 2026 | Oct 22, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,731 | 25 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | No change | 1,404 | 20 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1,131 | 17 | 0.0% | — | 17 | +1,131 | New | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 972 | 15 | 0.0% | — | 18 | +972 | New | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | New | 779 | 12 | 0.0% | — | 19 | +779 | New | Q3 2026 | Oct 23, 2026 |
| Essential Partners LLC | History | Added to | 759 | 11 | 0.01% | 0.0% | 20 | +234 | 44.57% | Q3 2026 | Oct 14, 2026 |
| Versant Capital Management, Inc | History | New | 398 | 6 | 0.0% | — | 22 | +398 | New | Q3 2026 | Oct 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 420 | 6 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | New | 316 | 4 | 0.0% | — | 23 | +316 | New | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | New | 192 | 3 | 0.0% | — | 25 | +192 | New | Q3 2026 | Oct 13, 2026 |
| Bare Financial Services, Inc | History | No change | 211 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 166 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 145 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 107 | 1 | 0.0% | — | 29 | +107 | New | Q3 2026 | Oct 21, 2026 |
| Bogart Wealth, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 52 | 0 | — | — | — | +52 | New | Q3 2026 | Oct 05, 2026 |
| Clark Wealth Partners | History | New | 48 | 0 | — | — | — | +48 | New | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 21, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 20, 2026 |