44053A440
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealth Enhancement Trust Services, Inc. | History | New | 6,688,752 | 61,670 | 6.58% | — | 1 | +6,688,752 | New | Q3 2026 | Oct 07, 2026 |
| Drake & Associates, LLC | History | No change | 3,865,267 | 36,352 | 6.12% | 6.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,441,393 | 13,556 | 3.71% | 3.71% | 3 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 1,441,393 | 13,556 | 0.22% | 0.22% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 1,025,349 | 9,643 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | No change | 956,431 | 8,995 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 614,411 | 5,779 | 0.22% | 0.22% | 7 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 345,884 | 3,253 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | No change | 325,164 | 3,058 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cooper Financial Group | History | Reduced | 329,713 | 3,039 | 0.24% | 0.26% | 10 | -8,029 | -2.38% | Q3 2026 | Oct 07, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 305,243 | 2,873 | 0.35% | 0.35% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RDA Financial Network | History | No change | 264,528 | 2,487 | 0.54% | 0.54% | 12 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 247,649 | 2,329 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XY Planning Network, Inc. | History | No change | 208,586 | 1,961 | 0.25% | 0.25% | 14 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 63,357 | 595 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sigma Planning Corp | History | No change | 58,192 | 547 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 48,697 | 457 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 30,801 | 289 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Regatta Research & Money Management | History | No change | 27,604 | 259 | 0.24% | 0.24% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | No change | 20,417 | 192 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 15,215 | 140 | 0.08% | — | 21 | +15,215 | New | Q3 2026 | Oct 07, 2026 |
| Empirical Asset Management, LLC | History | No change | 13,685 | 128 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DecisionPoint Financial, LLC | History | No change | 5,647 | 53 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 469 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |