19249U609
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 778,673 | 18,418 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 725,818 | 17,167 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 330,416 | 7,815 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blume Capital Management, Inc. | History | No change | 305,375 | 7,565 | 1.12% | 1.06% | 4 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | Added to | 268,073 | 6,641 | 0.0% | 0.0% | 5 | +58,589 | 27.97% | Q3 2026 | Nov 06, 2026 |
| ForthRight Wealth Management, LLC | History | Reduced | 161,882 | 4,010 | 0.95% | 1.02% | 6 | -6,313 | -3.75% | Q3 2026 | Nov 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 161,701 | 3,824 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 142,687 | 3,534 | 0.0% | 0.0% | 8 | +35,082 | 32.6% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 129,851 | 3,071 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 108,456 | 2,565 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 104,207 | 2,464 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLVD Private Wealth, LLC | History | Added to | 96,411 | 2,388 | 1.78% | 1.63% | 12 | +3,796 | 4.1% | Q3 2026 | Oct 14, 2026 |
| UBS Group AG | History | No change | 89,772 | 2,123 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Trail Advisors, LLC | History | New | 77,604 | 1,922 | 0.29% | — | 14 | +77,604 | New | Q3 2026 | Oct 20, 2026 |
| CITADEL ADVISORS LLC | History | No change | 64,586 | 1,527 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mutual Advisors, LLC | History | No change | 54,124 | 1,280 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Range Advisory, LLC | History | No change | 42,132 | 996 | 0.12% | 0.12% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,962 | 897 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 35,194 | 872 | 0.0% | 0.0% | 19 | -53,902 | -60.5% | Q3 2026 | Nov 02, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 27,588 | 683 | 0.03% | 0.04% | 20 | +1,479 | 5.66% | Q3 2026 | Oct 21, 2026 |
| Cetera Investment Advisers | History | No change | 28,155 | 665 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 26,228 | 620 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 19,301 | 444 | 0.19% | 0.19% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Savvy Advisors, Inc. | History | No change | 18,081 | 427 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 17,863 | 422 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Indivisible Partners | History | New | 16,908 | 418 | 0.02% | — | 26 | +16,908 | New | Q3 2026 | Oct 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 13,780 | 325 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13,104 | 309 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 12,444 | 294 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 10,859 | 269 | 0.04% | 0.04% | 30 | -496 | -4.37% | Q3 2026 | Oct 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 10,736 | 265 | 0.0% | 0.01% | 31 | -2,456 | -18.62% | Q3 2026 | Oct 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10,498 | 248 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 9,750 | 241 | 0.03% | 0.03% | 33 | -800 | -7.58% | Q3 2026 | Oct 13, 2026 |
| CX Institutional | History | New | 8,993 | 223 | 0.01% | — | 34 | +8,993 | New | Q3 2026 | Oct 02, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 8,415 | 208 | 0.0% | — | 35 | +8,415 | New | Q3 2026 | Oct 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,530 | 161 | 0.0% | 0.0% | 36 | +1,256 | 23.81% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | Added to | 4,634 | 114 | 0.0% | 0.0% | 37 | +13 | 0.28% | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,703 | 87 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,616 | 85 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 3,405 | 80 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,267 | 31 | 0.0% | — | 41 | +1,267 | New | Q3 2026 | Oct 08, 2026 |
| CENTRAL TRUST Co | History | New | 1,000 | 24 | 0.0% | — | 42 | +1,000 | New | Q3 2026 | Nov 05, 2026 |
| FMR LLC | History | No change | 793 | 18 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | New | 522 | 12 | 0.0% | — | 44 | +522 | New | Q3 2026 | Oct 26, 2026 |
| Tanglewood Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 2.69% | — | -1,334,706 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,977 | -100.0% | Q3 2026 | Nov 06, 2026 |