46438G216
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | History | No change | 91,626 | 2,330 | 0.23% | 0.23% | 1 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 49,365 | 1,255 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MEMBERS WEALTH LLC | History | New | 44,116 | 1,064 | 0.53% | — | 3 | +44,116 | New | Q3 2026 | Oct 20, 2026 |
| JANE STREET GROUP, LLC | History | No change | 38,433 | 977 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | New | 31,504 | 758 | 0.01% | — | 5 | +31,504 | New | Q3 2026 | Oct 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 28,425 | 722 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hills Bank & Trust Co | History | No change | 23,716 | 603 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Carnegie Investment Counsel | History | No change | 16,000 | 406 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Rossmore Private Capital | History | No change | 12,860 | 327 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Heritage Family Offices, LLP | History | No change | 11,124 | 282 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | No change | 11,124 | 282 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 10,060 | 255 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 10,456 | 251 | 0.01% | — | 13 | +10,456 | New | Q3 2026 | Oct 16, 2026 |
| Kestra Advisory Services, LLC | History | No change | 9,682 | 246 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | No change | 5,269 | 126 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| 10Elms LLP | History | No change | 2,400 | 61 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,180 | 28 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Addison Advisors LLC | History | No change | 1,015 | 25 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | No change | 70 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |