46438G158
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accretive Wealth Partners, LLC | History | New | 241,692 | 5,655 | 1.2% | — | 1 | +241,692 | New | Q3 2026 | Nov 06, 2026 |
| Atria Investments, Inc | History | Added to | 190,486 | 4,457 | 0.04% | 0.02% | 2 | +126,177 | 196.2% | Q3 2026 | Oct 15, 2026 |
| Sanctuary Advisors, LLC | History | No change | 64,389 | 1,603 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 61,473 | 1,530 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | No change | 50,000 | 1,244 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 31,759 | 790 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 29,604 | 737 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 26,591 | 662 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 16,925 | 421 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Single Point Partners, LLC | History | No change | 13,318 | 311 | 0.05% | 0.06% | 10 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,478 | 268 | 0.0% | — | 11 | +11,478 | New | Q3 2026 | Nov 02, 2026 |
| Parcion Private Wealth LLC | History | New | 10,022 | 234 | 0.01% | — | 12 | +10,022 | New | Q3 2026 | Oct 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,771 | 205 | 0.0% | — | 13 | +8,771 | New | Q3 2026 | Oct 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,010 | 47 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | No change | 568 | 14 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |