45784N338
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE CLIENT SERVICES, LLC | History | New | 270,104 | 5,532 | 1.49% | — | 1 | +270,104 | New | Q3 2026 | Oct 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 190,367 | 3,813 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | No change | 189,134 | 3,788 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 133,783 | 2,740 | 0.04% | 0.04% | 4 | -19,271 | -12.59% | Q3 2026 | Nov 09, 2026 |
| AE Wealth Management LLC | History | No change | 125,660 | 2,516 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Schulz Wealth, LTD. | History | No change | 121,446 | 2,487 | 1.17% | 1.26% | 6 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 120,583 | 2,469 | 0.0% | 0.0% | 7 | -16,972 | -12.34% | Q3 2026 | Nov 02, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Added to | 85,743 | 1,756 | 1.05% | 1.05% | 8 | +1,079 | 1.27% | Q3 2026 | Oct 26, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 77,702 | 1,591 | 0.12% | 0.12% | 9 | -252 | -0.32% | Q3 2026 | Oct 16, 2026 |
| Cetera Investment Advisers | History | No change | 58,165 | 1,165 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Composition Wealth, LLC | History | No change | 47,911 | 959 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 46,986 | 941 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 36,380 | 745 | 0.0% | 0.0% | 13 | -493 | -1.34% | Q3 2026 | Nov 02, 2026 |
| HighTower Advisors, LLC | History | No change | 35,373 | 708 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Weaver Consulting Group | History | Added to | 33,870 | 693 | 0.13% | 0.13% | 15 | +1,000 | 3.04% | Q3 2026 | Oct 07, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 33,049 | 661 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 31,385 | 642 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Virtue Capital Management, LLC | History | New | 30,090 | 616 | 0.08% | — | 18 | +30,090 | New | Q3 2026 | Oct 29, 2026 |
| Brookstone Capital Management | History | Added to | 27,537 | 564 | 0.01% | 0.0% | 19 | +6,562 | 31.28% | Q3 2026 | Oct 22, 2026 |
| Visionary Wealth Advisors | History | No change | 24,835 | 508 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 22,819 | 457 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 22,194 | 454 | 0.01% | 0.01% | 22 | +98 | 0.44% | Q3 2026 | Oct 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 21,405 | 438 | 0.0% | 0.0% | 23 | -759 | -3.42% | Q3 2026 | Nov 02, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 20,156 | 403 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TrustBank | History | New | 17,850 | 365 | 0.11% | — | 25 | +17,850 | New | Q3 2026 | Oct 20, 2026 |
| Atlantic Private Wealth, LLC | History | New | 17,400 | 356 | 0.21% | — | 26 | +17,400 | New | Q3 2026 | Nov 09, 2026 |
| Archer Investment Corp | History | Added to | 15,682 | 321 | 0.06% | 0.04% | 27 | +6,786 | 76.28% | Q3 2026 | Nov 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 15,459 | 309 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 14,978 | 300 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Keystone Wealth Services, LLC | History | No change | 11,957 | 244 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 11,154 | 223 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 11,000 | 220 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| White Knight Strategic Wealth Advisors, LLC | History | No change | 11,010 | 220 | 0.15% | 0.15% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RED REEF ADVISORS LLC | History | No change | 10,267 | 205 | 0.19% | 0.19% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 9,779 | 200 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 6,200 | 124 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,060 | 103 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Capital Analysts, LLC | History | No change | 3,394 | 68 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Benson Wealth Management INC | History | No change | 2,515 | 50 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,951 | 39 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,500 | 30 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,250 | 25 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,104 | 22 | 0.01% | — | 43 | +1,104 | New | Q3 2026 | Nov 02, 2026 |
| Waverly Advisors, LLC | History | No change | 1,007 | 20 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 900 | 18 | 0.0% | — | 45 | +900 | New | Q3 2026 | Nov 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 440 | 9 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| UBS Group AG | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |