738922103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Corient Private Wealth LP | History | No change | 3,862,217 | 56,697 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 1,130,881 | 12,364 | 0.56% | 0.17% | 2 | +875,944 | 343.59% | Q3 2026 | Oct 16, 2026 |
| SYON CAPITAL LLC | History | No change | 446,818 | 6,559 | 0.29% | 0.29% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 535,562 | 5,891 | 0.0% | 0.0% | 4 | +311,758 | 139.3% | Q3 2026 | Nov 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 438,927 | 4,829 | 0.01% | 0.0% | 5 | +327,290 | 293.17% | Q3 2026 | Nov 12, 2026 |
| AWM CAPITAL, LLC | History | Added to | 380,703 | 4,187 | 0.29% | 0.06% | 6 | +330,981 | 665.66% | Q3 2026 | Oct 16, 2026 |
| Senvest Management, LLC | History | No change | 198,879 | 2,919 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GatePass Capital, LLC | History | New | 261,500 | 2,876 | 0.99% | — | 8 | +261,500 | New | Q3 2026 | Nov 09, 2026 |
| RIPOSTE CAPITAL LLC | History | No change | 190,000 | 2,789 | 0.62% | 0.62% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 224,099 | 2,465 | 0.06% | 0.02% | 10 | +174,927 | 355.75% | Q3 2026 | Nov 09, 2026 |
| Nitorum Capital, L.P. | History | No change | 142,213 | 2,087 | 1.42% | 1.42% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 117,064 | 1,718 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 106,669 | 1,173 | 0.08% | 0.04% | 13 | +61,200 | 134.6% | Q3 2026 | Nov 02, 2026 |
| Resolute Advisors LLC | History | No change | 59,200 | 869 | 0.21% | 0.21% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 61,520 | 676 | 0.0% | 0.0% | 15 | +32,140 | 109.39% | Q3 2026 | Nov 09, 2026 |
| AlTi Global, Inc. | History | Added to | 51,726 | 568 | 0.01% | 0.01% | 16 | +19,397 | 60.0% | Q3 2026 | Nov 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 37,300 | 547 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 44,582 | 490 | 0.0% | 0.0% | 18 | +28,750 | 181.59% | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | Added to | 38,385 | 422 | 0.0% | 0.0% | 19 | +20,954 | 120.21% | Q3 2026 | Nov 10, 2026 |
| Arax Advisory Partners | History | New | 38,100 | 419 | 0.0% | — | 20 | +38,100 | New | Q3 2026 | Nov 12, 2026 |
| Savant Capital, LLC | History | New | 35,080 | 385 | 0.0% | — | 21 | +35,080 | New | Q3 2026 | Nov 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 33,460 | 368 | 0.0% | 0.0% | 22 | -15,219 | -31.26% | Q3 2026 | Nov 12, 2026 |
| Parallel Advisors, LLC | History | No change | 31,100 | 342 | 0.0% | 0.01% | 23 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Summit Trail Advisors, LLC | History | No change | 22,418 | 329 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Chicago Partners Investment Group LLC | History | New | 27,600 | 328 | 0.01% | — | 25 | +27,600 | New | Q3 2026 | Oct 26, 2026 |
| BROWN ADVISORY INC | History | No change | 20,700 | 303 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Permanent Capital Management, LP | History | New | 21,878 | 240 | 0.01% | — | 27 | +21,878 | New | Q3 2026 | Nov 12, 2026 |
| LPL Financial LLC | History | New | 18,630 | 204 | 0.0% | — | 28 | +18,630 | New | Q3 2026 | Nov 06, 2026 |
| Summit Financial, LLC | History | Added to | 17,145 | 188 | 0.0% | 0.0% | 29 | +537 | 3.23% | Q3 2026 | Nov 12, 2026 |
| Global Assets Advisory, LLC | History | New | 12,700 | 156 | 0.03% | — | 30 | +12,700 | New | Q3 2026 | Oct 28, 2026 |
| Mariner, LLC | History | New | 13,607 | 149 | 0.0% | — | 31 | +13,607 | New | Q3 2026 | Nov 10, 2026 |
| Sigma Planning Corp | History | New | 13,489 | 148 | 0.0% | — | 32 | +13,489 | New | Q3 2026 | Oct 23, 2026 |
| Soltis Investment Advisors LLC | History | New | 11,960 | 131 | 0.01% | — | 33 | +11,960 | New | Q3 2026 | Oct 28, 2026 |
| BRIGHTON JONES LLC | History | New | 10,500 | 115 | 0.0% | — | 34 | +10,500 | New | Q3 2026 | Nov 03, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 6,416 | 70 | 0.02% | — | 35 | +6,416 | New | Q3 2026 | Nov 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,050 | 55 | 0.0% | — | 36 | +5,050 | New | Q3 2026 | Oct 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,450 | 50 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,760 | 40 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,565 | 39 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| BOLTON SECURITIES CORPORATION | History | No change | 2,500 | 27 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Hanson & Doremus Investment Management | History | New | 1,000 | 11 | 0.0% | — | 41 | +1,000 | New | Q3 2026 | Oct 16, 2026 |
| Avion Wealth | History | New | 500 | 5 | 0.0% | — | 42 | +500 | New | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | New | 100 | 1 | 0.0% | — | 44 | +100 | New | Q3 2026 | Oct 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |