46654Q518
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 | No change | 1,963,000 | 105,651 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 854,633 | 47,030 | 0.04% | 0.03% | 2 | +227,484 | 36.27% | Q3 2026 | Nov 09, 2026 |
| LPL Financial LLC | History | New | 240,741 | 13,247 | 0.0% | — | 3 | +240,741 | New | Q3 2026 | Nov 06, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 169,462 | 9,179 | 0.2% | 0.2% | 4 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Wayfinding Financial, LLC | History | No change | 51,337 | 2,780 | 1.05% | 1.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 44,211 | 2,432 | 0.0% | — | 6 | +44,211 | New | Q3 2026 | Oct 30, 2026 |
| Benchmark Financial, LLC | History | Added to | 40,227 | 2,213 | 1.7% | 1.45% | 7 | +7,262 | 22.03% | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 29,658 | 1,606 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sprinkle Financial Consultants LLC | History | New | 25,035 | 1,377 | 0.54% | — | 9 | +25,035 | New | Q3 2026 | Oct 09, 2026 |
| NBZ Investment Advisors LLC | History | New | 22,727 | 1,250 | 0.48% | — | 10 | +22,727 | New | Q3 2026 | Oct 30, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 20,294 | 1,116 | 0.69% | 0.5% | 11 | +3,791 | 22.97% | Q3 2026 | Oct 21, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 19,224 | 1,041 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Larson Financial Group LLC | History | New | 13,888 | 764 | 0.02% | — | 13 | +13,888 | New | Q3 2026 | Nov 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 11,858 | 642 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,768 | 529 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 8,820 | 485 | 0.01% | 0.01% | 16 | +449 | 5.36% | Q3 2026 | Nov 04, 2026 |
| Semus Wealth Partners LLC | History | New | 8,524 | 469 | 0.21% | — | 17 | +8,524 | New | Q3 2026 | Oct 22, 2026 |
| Cetera Investment Advisers | History | No change | 7,027 | 380 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Alpha, LLC | History | No change | 6,060 | 328 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEDBUSH SECURITIES INC | History | New | 5,170 | 285 | 0.01% | — | 20 | +5,170 | New | Q3 2026 | Oct 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,036 | 278 | 0.0% | — | 21 | +5,036 | New | Q3 2026 | Oct 13, 2026 |
| NICOLET BANKSHARES INC | History | No change | 4,000 | 216 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,733 | 202 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,419 | 133 | 0.0% | — | 24 | +2,419 | New | Q3 2026 | Nov 05, 2026 |
| Ulland Investment Advisors, LLC | History | Added to | 2,140 | 118 | 0.08% | 0.01% | 25 | +1,840 | 613.33% | Q3 2026 | Oct 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1,057 | 58 | 0.0% | — | 26 | +1,057 | New | Q3 2026 | Oct 28, 2026 |
| DeDora Capital, Inc. | History | New | 933 | 51 | 0.01% | — | 27 | +933 | New | Q3 2026 | Oct 26, 2026 |
| IFG Advisory, LLC | History | New | 700 | 38 | 0.0% | — | 28 | +700 | New | Q3 2026 | Nov 06, 2026 |
| GAMMA Investing LLC | History | New | 310 | 17 | 0.0% | — | 29 | +310 | New | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | New | 122 | 6 | 0.0% | — | 30 | +122 | New | Q3 2026 | Nov 05, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2026 | Oct 13, 2026 |