46654Q492
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 517,445 | 29,188 | 0.0% | 0.01% | 1 | -1,493,572 | -74.27% | Q3 2026 | Nov 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 257,395 | 14,563 | 0.3% | 0.31% | 2 | +12,507 | 5.11% | Q3 2026 | Nov 12, 2026 |
| LPL Financial LLC | History | New | 139,776 | 7,908 | 0.0% | — | 3 | +139,776 | New | Q3 2026 | Nov 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 137,550 | 7,782 | 0.01% | 0.0% | 4 | +48,451 | 54.38% | Q3 2026 | Nov 09, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 43,790 | 2,524 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PMG Family Office LLC | History | New | 25,284 | 1,430 | 1.32% | — | 6 | +25,284 | New | Q3 2026 | Oct 19, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 24,977 | 1,413 | 0.25% | 0.24% | 7 | +4,432 | 21.57% | Q3 2026 | Nov 12, 2026 |
| NBZ Investment Advisors LLC | History | New | 22,741 | 1,286 | 0.5% | — | 8 | +22,741 | New | Q3 2026 | Oct 30, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 21,800 | 1,233 | 0.45% | 0.48% | 9 | -64 | -0.29% | Q3 2026 | Nov 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,114 | 1,217 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 12,372 | 713 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,067 | 682 | 0.0% | — | 12 | +12,067 | New | Q3 2026 | Nov 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 11,775 | 666 | 0.0% | — | 13 | +11,775 | New | Q3 2026 | Nov 12, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 11,335 | 641 | 0.01% | 0.01% | 14 | +1,396 | 14.05% | Q3 2026 | Nov 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,150 | 585 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 10,000 | 565 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Advisory Alpha, LLC | History | No change | 9,280 | 535 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Semus Wealth Partners LLC | History | New | 8,212 | 464 | 0.21% | — | 18 | +8,212 | New | Q3 2026 | Oct 22, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 6,846 | 387 | 0.01% | — | 20 | +6,846 | New | Q3 2026 | Nov 09, 2026 |
| NICOLET BANKSHARES INC | History | No change | 6,886 | 387 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ulland Investment Advisors, LLC | History | Added to | 5,625 | 318 | 0.22% | 0.0% | 21 | +5,525 | 5525.0% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 5,176 | 298 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Maia Wealth LLC | History | New | 4,642 | 262 | 0.04% | — | 23 | +4,642 | New | Q3 2026 | Oct 19, 2026 |
| Private Advisor Group, LLC | History | New | 4,465 | 252 | 0.0% | — | 24 | +4,465 | New | Q3 2026 | Nov 10, 2026 |
| Larson Financial Group LLC | History | No change | 3,778 | 213 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Curtis Advisory Group, LLC | History | New | 3,662 | 207 | 0.04% | — | 26 | +3,662 | New | Q3 2026 | Oct 28, 2026 |
| EPG Wealth Management LLC | History | New | 3,000 | 169 | 0.04% | — | 27 | +3,000 | New | Q3 2026 | Nov 03, 2026 |
| EP Wealth Advisors, LLC | History | No change | 2,162 | 124 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stelac Advisory Services LLC | History | New | 1,797 | 101 | 0.02% | — | 29 | +1,797 | New | Q3 2026 | Nov 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,600 | 90 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 364 | 20 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 217 | 12 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| High Note Wealth, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | New | 50 | 2 | 0.0% | — | 34 | +50 | New | Q3 2026 | Nov 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -24,004 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -15,735 | -100.0% | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2026 | Oct 23, 2026 |