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 | No change | 3,520,580 | 124,138 | 1.17% | 1.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 354,341 | 12,494 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| 46 Peaks LLC | History | New | 267,311 | 9,276 | 5.93% | — | 3 | +267,311 | New | Q3 2026 | Nov 03, 2026 |
| Pathstone Holdings, LLC | History | No change | 200,338 | 7,064 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 173,668 | 6,123 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 124,924 | 4,404 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenfield FTC, Inc. | History | No change | 96,276 | 3,341 | 0.45% | 0.46% | 7 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Stembrook Asset Management, LLC | History | No change | 49,811 | 1,756 | 1.52% | 1.52% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 49,771 | 1,754 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fisher Asset Management, LLC | History | No change | 45,223 | 1,594 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 41,401 | 1,444 | 0.0% | 0.0% | 11 | -1,426 | -3.33% | Q3 2026 | Oct 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 32,104 | 1,132 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 23,582 | 831 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Forum Finance Group S.A. | History | No change | 29,147 | 831 | 0.3% | 0.3% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 23,420 | 812 | 0.05% | — | 15 | +23,420 | New | Q3 2026 | Oct 08, 2026 |
| CITADEL ADVISORS LLC | History | No change | 16,183 | 570 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | No change | 15,686 | 553 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 11,578 | 408 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harpswell Capital Advisors, LLC | History | Reduced | 10,140 | 351 | 0.23% | 0.33% | 19 | -4,353 | -30.04% | Q3 2026 | Oct 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 9,228 | 325 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | No change | 7,183 | 253 | 0.16% | 0.16% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 6,394 | 225 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ellsworth Advisors, LLC | History | New | 6,155 | 213 | 0.03% | — | 23 | +6,155 | New | Q3 2026 | Oct 15, 2026 |
| Manchester Capital Management LLC | History | No change | 5,994 | 208 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| FMR LLC | History | No change | 5,498 | 193 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,543 | 89 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,752 | 61 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Perspectives, Inc | History | No change | 1,505 | 52 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Clearstead Trust, LLC | History | No change | 1,431 | 50 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2026 | Oct 23, 2026 |