05686D309
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | History | New | 1,642,201 | 43,081 | 0.13% | — | 1 | +1,642,201 | New | Q2 2026 | Aug 13, 2026 |
| New World Advisors LLC | History | New | 384,300 | 10,081 | 1.71% | — | 2 | +384,300 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 202,666 | 5,316 | 0.0% | — | 3 | +202,666 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 47,056 | 1,234 | 0.0% | — | 4 | +47,056 | New | Q2 2026 | Aug 05, 2026 |
| Portside Wealth Group, LLC | History | New | 46,540 | 1,220 | 0.14% | — | 5 | +46,540 | New | Q2 2026 | Jul 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 44,618 | 1,165 | 0.02% | — | 6 | +44,618 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 44,618 | 1,165 | 0.02% | — | 7 | +44,618 | New | Q2 2026 | Jul 29, 2026 |
| NORDEN GROUP LLC | History | New | 13,387 | 351 | 0.03% | — | 8 | +13,387 | New | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | New | 2,006 | 52 | 0.0% | — | 9 | +2,006 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 1,257 | 32 | 0.0% | — | 10 | +1,257 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 878 | 23 | 0.0% | — | 11 | +878 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 756 | 19 | 0.0% | — | 12 | +756 | New | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 12, 2026 |