05686D200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clearstead Advisors, LLC | History | New | 3,520,580 | 124,138 | 1.17% | — | 1 | +3,520,580 | New | Q2 2026 | Aug 06, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 354,341 | 12,494 | 0.12% | — | 2 | +354,341 | New | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | New | 200,338 | 7,064 | 0.02% | — | 3 | +200,338 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 173,668 | 6,123 | 0.0% | — | 4 | +173,668 | New | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 124,924 | 4,404 | 0.0% | — | 5 | +124,924 | New | Q2 2026 | Aug 14, 2026 |
| Greenfield FTC, Inc. | History | New | 96,276 | 3,394 | 0.46% | — | 6 | +96,276 | New | Q2 2026 | Jul 16, 2026 |
| Stembrook Asset Management, LLC | History | New | 49,811 | 1,756 | 1.52% | — | 7 | +49,811 | New | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | New | 49,771 | 1,754 | 0.0% | — | 8 | +49,771 | New | Q2 2026 | Aug 05, 2026 |
| Fisher Asset Management, LLC | History | New | 45,223 | 1,594 | 0.0% | — | 9 | +45,223 | New | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 42,827 | 1,534 | 0.0% | — | 10 | +42,827 | New | Q2 2026 | Jul 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 32,104 | 1,132 | 0.0% | — | 11 | +32,104 | New | Q2 2026 | Aug 14, 2026 |
| Forum Finance Group S.A. | History | New | 29,147 | 831 | 0.3% | — | 13 | +29,147 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,582 | 831 | 0.0% | — | 12 | +23,582 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,183 | 570 | 0.0% | — | 14 | +16,183 | New | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | New | 15,686 | 553 | 0.0% | — | 15 | +15,686 | New | Q2 2026 | Aug 14, 2026 |
| Harpswell Capital Advisors, LLC | History | New | 14,493 | 511 | 0.33% | — | 16 | +14,493 | New | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | New | 11,578 | 408 | 0.0% | — | 17 | +11,578 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,228 | 325 | 0.0% | — | 18 | +9,228 | New | Q2 2026 | Aug 14, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | New | 7,183 | 253 | 0.16% | — | 19 | +7,183 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 6,394 | 225 | 0.0% | — | 20 | +6,394 | New | Q2 2026 | Aug 07, 2026 |
| Manchester Capital Management LLC | History | New | 5,994 | 211 | 0.03% | — | 21 | +5,994 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 5,498 | 193 | 0.0% | — | 22 | +5,498 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,543 | 89 | 0.0% | — | 23 | +2,543 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1,752 | 61 | 0.0% | — | 24 | +1,752 | New | Q2 2026 | Aug 13, 2026 |
| Financial Perspectives, Inc | History | New | 1,505 | 53 | 0.01% | — | 25 | +1,505 | New | Q2 2026 | Jul 24, 2026 |
| Clearstead Trust, LLC | History | New | 1,431 | 50 | 0.01% | — | 26 | +1,431 | New | Q2 2026 | Aug 06, 2026 |
| Richardson Capital Management LLC | History | New | 113 | 3 | 0.0% | — | 27 | +113 | New | Q2 2026 | Jul 17, 2026 |