61692G109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 2,570,627 | 43,315 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vinva Investment Management Ltd | History | No change | 158,733 | 33,606 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 260,472 | 4,388 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 103,100 | 2,468 | 0.03% | 0.02% | 4 | +10,500 | 11.34% | Q3 2026 | Oct 23, 2026 |
| Palatine Hill Wealth Management, LLC | History | Added to | 80,913 | 1,937 | 1.39% | 0.5% | 5 | +43,786 | 117.94% | Q3 2026 | Nov 02, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 52,585 | 1,258 | 0.11% | 0.08% | 6 | +38 | 0.07% | Q3 2026 | Oct 23, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 65,000 | 1,095 | 0.13% | 0.13% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 40,000 | 957 | 0.03% | 0.02% | 8 | +3,100 | 8.4% | Q3 2026 | Nov 02, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 28,287 | 677 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| CITADEL ADVISORS LLC | History | No change | 38,072 | 641 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 21,960 | 525 | 0.0% | — | 11 | +21,960 | New | Q3 2026 | Nov 09, 2026 |
| Addison Capital Co | History | Added to | 19,165 | 458 | 0.1% | 0.05% | 12 | +9 | 0.05% | Q3 2026 | Nov 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 14,000 | 335 | 0.01% | 0.01% | 13 | +3,000 | 27.27% | Q3 2026 | Nov 10, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 17,400 | 293 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Decker Wealth Management LLC | History | New | 12,005 | 287 | 0.06% | — | 15 | +12,005 | New | Q3 2026 | Oct 09, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 10,955 | 262 | 0.01% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| FF Advisors,LLC | History | No change | 10,506 | 251 | 0.09% | 0.07% | 17 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Focus Partners Wealth | History | No change | 14,500 | 244 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,841 | 187 | 0.0% | — | 19 | +7,841 | New | Q3 2026 | Nov 05, 2026 |
| Bogart Wealth, LLC | History | No change | 2,805 | 67 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,430 | 34 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,335 | 31 | 0.0% | 0.0% | 22 | +1,000 | 298.51% | Q3 2026 | Nov 04, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 871 | 20 | 0.01% | — | 23 | +871 | New | Q3 2026 | Nov 05, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,000 | 16 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 448 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Ancora Advisors LLC | History | No change | 272 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 220 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Colonial Trust Co / SC | History | New | 74 | 1 | 0.0% | — | 29 | +74 | New | Q3 2026 | Nov 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,609 | -100.0% | Q3 2026 | Nov 09, 2026 |