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 | New | 3,881,051 | 56,944 | 0.07% | — | 1 | +3,881,051 | New | Q2 2026 | Aug 12, 2026 |
| SYON CAPITAL LLC | History | New | 446,818 | 6,559 | 0.29% | — | 2 | +446,818 | New | Q2 2026 | Aug 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 254,937 | 3,676 | 0.17% | — | 3 | +254,937 | New | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | New | 223,804 | 3,285 | 0.0% | — | 4 | +223,804 | New | Q2 2026 | Aug 12, 2026 |
| Senvest Management, LLC | History | New | 198,879 | 2,919 | 0.09% | — | 5 | +198,879 | New | Q2 2026 | Aug 13, 2026 |
| RIPOSTE CAPITAL LLC | History | New | 190,000 | 2,789 | 0.62% | — | 6 | +190,000 | New | Q2 2026 | Aug 14, 2026 |
| Nitorum Capital, L.P. | History | New | 142,213 | 2,087 | 1.42% | — | 7 | +142,213 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 117,064 | 1,718 | 0.0% | — | 8 | +117,064 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 111,637 | 1,638 | 0.0% | — | 9 | +111,637 | New | Q2 2026 | Aug 14, 2026 |
| Resolute Advisors LLC | History | New | 59,200 | 869 | 0.21% | — | 10 | +59,200 | New | Q2 2026 | Aug 14, 2026 |
| AWM CAPITAL, LLC | History | New | 49,722 | 729 | 0.06% | — | 11 | +49,722 | New | Q2 2026 | Jul 31, 2026 |
| Freestone Capital Holdings, LLC | History | New | 49,172 | 721 | 0.02% | — | 12 | +49,172 | New | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | New | 48,679 | 714 | 0.0% | — | 13 | +48,679 | New | Q2 2026 | Aug 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 45,469 | 667 | 0.04% | — | 14 | +45,469 | New | Q2 2026 | Jul 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 37,300 | 547 | 0.04% | — | 15 | +37,300 | New | Q2 2026 | Aug 13, 2026 |
| AlTi Global, Inc. | History | New | 32,329 | 474 | 0.01% | — | 16 | +32,329 | New | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | New | 31,100 | 456 | 0.01% | — | 17 | +31,100 | New | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | New | 29,380 | 431 | 0.0% | — | 18 | +29,380 | New | Q2 2026 | Aug 05, 2026 |
| Summit Trail Advisors, LLC | History | New | 22,418 | 329 | 0.0% | — | 19 | +22,418 | New | Q2 2026 | Aug 11, 2026 |
| BROWN ADVISORY INC | History | New | 20,700 | 303 | 0.0% | — | 20 | +20,700 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 17,431 | 255 | 0.0% | — | 21 | +17,431 | New | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | New | 16,608 | 243 | 0.0% | — | 22 | +16,608 | New | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 15,832 | 232 | 0.0% | — | 23 | +15,832 | New | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,565 | 52 | 0.0% | — | 24 | +3,565 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3,450 | 50 | 0.0% | — | 25 | +3,450 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,760 | 40 | 0.0% | — | 26 | +2,760 | New | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 100 | 1 | 0.0% | — | 27 | +100 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |