296013105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,275,983 | 33,002 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 2,099,619 | 30,444 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | No change | 1,947,261 | 28,235 | 1.04% | 1.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | No change | 1,900,000 | 27,550 | 0.98% | 0.98% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | No change | 1,891,745 | 27,430 | 0.63% | 0.63% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,825,179 | 26,465 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,702,121 | 24,680 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,505,997 | 21,836 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Value Aligned Research Advisors, LLC | History | No change | 1,345,920 | 19,515 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,276,391 | 18,507 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,116,375 | 16,187 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,232,208 | 15,106 | 0.01% | 0.01% | 12 | +175,527 | 16.61% | Q3 2026 | Nov 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,030,728 | 14,945 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,184,163 | 14,517 | 0.0% | 0.0% | 14 | +779,597 | 192.7% | Q3 2026 | Nov 10, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 1,000,000 | 14,500 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REAVES W H & CO INC | History | Added to | 778,417 | 9,543 | 0.17% | 0.1% | 16 | +343,417 | 78.95% | Q3 2026 | Nov 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 666,975 | 8,179 | 0.0% | — | 17 | +666,975 | New | Q3 2026 | Nov 06, 2026 |
| FRANKLIN TEMPLETON INC | History | Added to | 961,385 | 7,633 | 0.0% | 0.0% | 18 | +526,453 | 121.04% | Q3 2026 | Nov 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 500,000 | 7,250 | 0.29% | 0.29% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 498,508 | 7,228 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 400,000 | 5,800 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | New | 472,122 | 5,788 | 0.0% | — | 22 | +472,122 | New | Q3 2026 | Nov 12, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 376,206 | 5,454 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 375,000 | 5,437 | 0.2% | 0.2% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 369,484 | 5,357 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 339,153 | 4,917 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | No change | 331,805 | 4,811 | 0.28% | 0.28% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 305,002 | 4,422 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 281,364 | 4,079 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 265,000 | 3,932 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | No change | 264,072 | 3,829 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 250,000 | 3,625 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 247,437 | 3,587 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 287,047 | 3,519 | 0.0% | 0.0% | 34 | +184,508 | 179.94% | Q3 2026 | Nov 12, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 284,733 | 3,490 | 0.1% | 0.1% | 35 | +3,999 | 1.42% | Q3 2026 | Nov 09, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 225,000 | 3,262 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 255,600 | 3,133 | 0.14% | — | 37 | +255,600 | New | Q3 2026 | Nov 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 210,239 | 3,048 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 200,000 | 2,900 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 228,661 | 2,803 | 0.0% | — | 40 | +228,661 | New | Q3 2026 | Nov 09, 2026 |
| Roubaix Capital, LLC | History | New | 224,858 | 2,756 | 1.09% | — | 41 | +224,858 | New | Q3 2026 | Nov 10, 2026 |
| LMR Partners LLP | History | No change | 189,500 | 2,747 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 176,721 | 2,562 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIR Capital Management, L.P. | History | No change | 176,100 | 2,553 | 0.29% | 0.29% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 175,832 | 2,549 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 182,249 | 2,234 | 0.09% | 0.09% | 46 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 168,964 | 2,051 | 0.1% | 0.01% | 47 | +159,706 | 1725.06% | Q3 2026 | Nov 04, 2026 |
| Weiss Asset Management LP | History | No change | 117,700 | 1,746 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hill City Capital, LP | History | No change | 110,000 | 1,595 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | No change | 106,049 | 1,537 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 121,841 | 1,493 | 0.1% | — | 51 | +121,841 | New | Q3 2026 | Oct 26, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 117,411 | 1,439 | 0.03% | — | 52 | +117,411 | New | Q3 2026 | Oct 16, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 111,435 | 1,366 | 0.01% | — | 53 | +111,435 | New | Q3 2026 | Nov 12, 2026 |
| CITIGROUP INC | History | Added to | 107,174 | 1,313 | 0.0% | 0.0% | 54 | +107,014 | 66883.75% | Q3 2026 | Nov 04, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 90,000 | 1,305 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Third Point LLC | History | No change | 83,030 | 1,203 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 80,000 | 1,160 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 77,931 | 1,130 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 85,700 | 1,050 | 0.0% | 0.0% | 59 | -330,731 | -79.42% | Q3 2026 | Nov 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 65,715 | 952 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | New | 74,713 | 915 | 0.0% | — | 61 | +74,713 | New | Q3 2026 | Nov 05, 2026 |
| Hudson Bay Capital Management LP | History | No change | 62,160 | 901 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | No change | 60,000 | 870 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 55,000 | 797 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 62,545 | 766 | 0.0% | — | 65 | +62,545 | New | Q3 2026 | Nov 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 60,400 | 740 | 0.0% | — | 66 | +60,400 | New | Q3 2026 | Nov 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 50,000 | 725 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 50,314 | 616 | 0.05% | — | 68 | +50,314 | New | Q3 2026 | Oct 16, 2026 |
| Engineers Gate Manager LP | History | No change | 35,500 | 514 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | New | 41,600 | 510 | 0.49% | — | 70 | +41,600 | New | Q3 2026 | Oct 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 40,911 | 501 | 0.0% | — | 71 | +40,911 | New | Q3 2026 | Nov 12, 2026 |
| SEI INVESTMENTS CO | History | New | 38,245 | 468 | 0.0% | — | 72 | +38,245 | New | Q3 2026 | Nov 10, 2026 |
| Nuveen, LLC | History | New | 34,533 | 423 | 0.0% | — | 73 | +34,533 | New | Q3 2026 | Nov 10, 2026 |
| Verition Fund Management LLC | History | No change | 25,000 | 362 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Murchinson Ltd. | History | No change | 25,000 | 362 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 29,083 | 356 | 0.0% | — | 76 | +29,083 | New | Q3 2026 | Nov 10, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 26,050 | 319 | 0.06% | — | 77 | +26,050 | New | Q3 2026 | Oct 26, 2026 |
| Harbour Capital Advisors, LLC | History | New | 25,375 | 311 | 0.06% | — | 78 | +25,375 | New | Q3 2026 | Oct 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 25,185 | 308 | 0.0% | — | 79 | +25,185 | New | Q3 2026 | Nov 04, 2026 |
| IMC-Chicago, LLC | History | New | 25,005 | 306 | 0.0% | — | 80 | +25,005 | New | Q3 2026 | Nov 05, 2026 |
| Invesco Ltd. | History | New | 24,451 | 299 | 0.0% | — | 81 | +24,451 | New | Q3 2026 | Nov 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 24,000 | 294 | 0.0% | 0.0% | 82 | -11,812 | -32.98% | Q3 2026 | Nov 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 23,185 | 284 | 0.0% | 0.0% | 83 | -78,028 | -77.09% | Q3 2026 | Nov 06, 2026 |
| LPL Financial LLC | History | Added to | 22,335 | 273 | 0.0% | 0.0% | 84 | +9,420 | 72.94% | Q3 2026 | Nov 06, 2026 |
| Gillson Capital LP | History | No change | 17,500 | 254 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 17,106 | 248 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 16,269 | 235 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| West Tower Group, LLC | History | New | 16,000 | 196 | 0.73% | — | 88 | +16,000 | New | Q3 2026 | Oct 14, 2026 |
| Harbor Advisors LLC | History | No change | 11,600 | 168 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 13,554 | 166 | 0.02% | 0.0% | 90 | +13,447 | 12567.29% | Q3 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,419 | 162 | 0.0% | 0.0% | 91 | +13,320 | 13454.55% | Q3 2026 | Nov 12, 2026 |
| BARCLAYS PLC | History | New | 13,100 | 160 | 0.0% | — | 92 | +13,100 | New | Q3 2026 | Nov 06, 2026 |
| NWF Advisory Services Inc. | History | New | 11,912 | 146 | 0.01% | — | 93 | +11,912 | New | Q3 2026 | Oct 19, 2026 |
| Legal & General Group Plc | History | No change | 10,000 | 145 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 8,963 | 109 | 0.0% | — | 95 | +8,963 | New | Q3 2026 | Nov 12, 2026 |
| STRS OHIO | History | New | 7,400 | 90 | 0.0% | — | 96 | +7,400 | New | Q3 2026 | Oct 30, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,728 | 83 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 6,499 | 79 | 0.0% | — | 98 | +6,499 | New | Q3 2026 | Nov 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 6,100 | 74 | 0.0% | — | 99 | +6,100 | New | Q3 2026 | Nov 06, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 5,054 | 73 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,089 | 59 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,746 | 57 | 0.0% | 0.0% | 102 | +3,520 | 287.11% | Q3 2026 | Nov 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,734 | 39 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,300 | 28 | 0.0% | — | 104 | +2,300 | New | Q3 2026 | Nov 10, 2026 |
| FMR LLC | History | Reduced | 2,109 | 25 | 0.0% | 0.0% | 105 | -22,740 | -91.51% | Q3 2026 | Nov 10, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,083 | 25 | 0.0% | — | 107 | +2,083 | New | Q3 2026 | Nov 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,868 | 25 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | New | 2,000 | 24 | 0.0% | — | 108 | +2,000 | New | Q3 2026 | Nov 10, 2026 |
| IFP Advisors, Inc | History | Added to | 1,293 | 15 | 0.0% | 0.0% | 109 | +793 | 158.6% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 972 | 14 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 1,000 | 12 | 0.0% | — | 111 | +1,000 | New | Q3 2026 | Nov 10, 2026 |
| SouthState Bank Corp | History | New | 866 | 10 | 0.0% | — | 112 | +866 | New | Q3 2026 | Nov 09, 2026 |
| GROUP ONE TRADING LLC | History | New | 845 | 10 | 0.0% | — | 113 | +845 | New | Q3 2026 | Nov 10, 2026 |
| Sterling Capital Management LLC | History | New | 751 | 9 | 0.0% | — | 114 | +751 | New | Q3 2026 | Oct 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 452 | 5 | 0.0% | — | 115 | +452 | New | Q3 2026 | Nov 05, 2026 |
| Larson Financial Group LLC | History | New | 343 | 4 | 0.0% | — | 118 | +343 | New | Q3 2026 | Nov 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 327 | 4 | 0.0% | — | 117 | +277 | 554.0% | Q3 2026 | Oct 21, 2026 |
| Your Advocates Ltd., LLP | History | No change | 400 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 250 | 3 | 0.0% | — | 119 | +250 | New | Q3 2026 | Nov 04, 2026 |
| Ulland Investment Advisors, LLC | History | New | 244 | 3 | 0.0% | — | 120 | +244 | New | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 200 | 2 | 0.0% | — | 121 | +200 | New | Q3 2026 | Nov 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 157 | 1 | 0.0% | — | 125 | +157 | New | Q3 2026 | Nov 05, 2026 |
| Fortitude Family Office, LLC | History | New | 147 | 1 | 0.0% | — | 123 | +147 | New | Q3 2026 | Oct 14, 2026 |
| GAMMA Investing LLC | History | New | 134 | 1 | 0.0% | — | 124 | +134 | New | Q3 2026 | Oct 08, 2026 |
| MRP Capital Investments, LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,776,265 | -100.0% | Q3 2026 | Nov 12, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -365,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -142,015 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -140,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 1.11% | — | -106,313 | -100.0% | Q3 2026 | Oct 28, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,000 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,267 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Ascentis Independent Advisors | History | New | 75 | 0 | — | — | — | +75 | New | Q3 2026 | Nov 03, 2026 |
| Aspect Partners, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2026 | Oct 20, 2026 |