L20675101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Waterfront Wealth Inc. | History | New | 230,971 | 3,550 | 0.57% | — | 1 | +230,971 | New | Q3 2026 | Nov 03, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 201,515 | 3,063 | 0.13% | — | 2 | +201,515 | New | Q3 2026 | Oct 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 159,520 | 2,916 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MARSHALL WACE, LLP | History | No change | 107,890 | 1,972 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verdence Capital Advisors LLC | History | New | 47,276 | 718 | 0.03% | — | 5 | +47,276 | New | Q3 2026 | Oct 26, 2026 |
| KBC Group NV | History | New | 43,670 | 664 | 0.0% | — | 6 | +43,670 | New | Q3 2026 | Oct 22, 2026 |
| TRUIST FINANCIAL CORP | History | New | 27,231 | 413 | 0.0% | — | 7 | +27,231 | New | Q3 2026 | Oct 30, 2026 |
| Creative Planning | History | New | 13,213 | 200 | 0.0% | — | 8 | +13,213 | New | Q3 2026 | Nov 02, 2026 |
| ASSETMARK, INC | History | New | 11,503 | 174 | 0.0% | — | 9 | +11,503 | New | Q3 2026 | Oct 21, 2026 |
| Atria Investments, Inc | History | New | 10,644 | 161 | 0.0% | — | 10 | +10,644 | New | Q3 2026 | Oct 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | New | 10,100 | 153 | 0.02% | — | 11 | +10,100 | New | Q3 2026 | Oct 30, 2026 |
| SIGNATUREFD, LLC | History | New | 6,092 | 92 | 0.0% | — | 12 | +6,092 | New | Q3 2026 | Oct 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 2,576 | 39 | 0.0% | — | 13 | +2,576 | New | Q3 2026 | Oct 28, 2026 |
| GAMMA Investing LLC | History | New | 2,371 | 36 | 0.0% | — | 14 | +2,371 | New | Q3 2026 | Oct 08, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,100 | 31 | 0.01% | — | 15 | +2,100 | New | Q3 2026 | Oct 16, 2026 |
| MATHER GROUP, LLC. | History | New | 707 | 10 | 0.0% | — | 16 | +707 | New | Q3 2026 | Oct 14, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 366 | 5 | 0.0% | — | 17 | +366 | New | Q3 2026 | Oct 21, 2026 |
| Clean Yield Group | History | New | 100 | 1 | 0.0% | — | 19 | +100 | New | Q3 2026 | Oct 28, 2026 |
| Signature Equity Partners, LLC | History | New | 77 | 1 | 0.0% | — | 20 | +77 | New | Q3 2026 | Oct 29, 2026 |
| IMA Advisory Services, Inc. | History | No change | 65 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WPG Advisers, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Oct 27, 2026 |