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 | No change | 1,642,201 | 43,081 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New World Advisors LLC | History | No change | 384,300 | 10,081 | 1.71% | 1.71% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 202,666 | 5,316 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gibbs Wealth Management | History | Reduced | 86,446 | 2,323 | 0.24% | 0.28% | 4 | -1,745 | -1.98% | Q3 2026 | Oct 22, 2026 |
| HighTower Advisors, LLC | History | No change | 47,056 | 1,264 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 45,226 | 1,257 | 0.02% | 0.02% | 6 | +608 | 1.36% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 45,226 | 1,257 | 0.02% | 0.02% | 7 | +608 | 1.36% | Q3 2026 | Oct 20, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 25,175 | 676 | 0.08% | 0.14% | 8 | -21,365 | -45.91% | Q3 2026 | Oct 20, 2026 |
| NORDEN GROUP LLC | History | Reduced | 12,923 | 347 | 0.03% | 0.03% | 9 | -464 | -3.47% | Q3 2026 | Oct 20, 2026 |
| LPL Financial LLC | History | New | 9,317 | 250 | 0.0% | — | 10 | +9,317 | New | Q3 2026 | Nov 06, 2026 |
| Meramec Financial Planners, LLC | History | New | 2,525 | 66 | 0.02% | — | 11 | +2,525 | New | Q3 2026 | Nov 09, 2026 |
| US BANCORP \DE\ | History | No change | 2,006 | 53 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | Added to | 1,483 | 39 | 0.0% | 0.0% | 13 | +226 | 17.98% | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 878 | 23 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 756 | 19 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GK Wealth Management LLC | History | New | 402 | 10 | 0.01% | — | 16 | +402 | New | Q3 2026 | Oct 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |