81589A874
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | No change | 1,193,056 | 30,030 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 470,701 | 11,397 | 0.72% | 0.86% | 2 | +58,783 | 14.27% | Q3 2026 | Oct 29, 2026 |
| Mariner, LLC | History | No change | 284,732 | 7,166 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 228,544 | 5,513 | 0.01% | 0.01% | 4 | +9,136 | 4.16% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 214,481 | 5,398 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| S&T BANK/PA | History | No change | 202,518 | 5,097 | 1.53% | 1.53% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 167,852 | 4,069 | 1.66% | 1.82% | 7 | -720 | -0.43% | Q3 2026 | Oct 28, 2026 |
| LPL Financial LLC | History | Added to | 145,768 | 3,529 | 0.0% | 0.0% | 8 | +41,428 | 39.7% | Q3 2026 | Nov 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 102,917 | 2,492 | 0.01% | 0.02% | 9 | +1,750 | 1.73% | Q3 2026 | Nov 06, 2026 |
| Bank of New York Mellon Corp | History | New | 94,295 | 2,283 | 0.0% | — | 10 | +94,295 | New | Q3 2026 | Nov 05, 2026 |
| Advisory Services Network, LLC | History | No change | 77,211 | 1,943 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 75,052 | 1,889 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 75,865 | 1,836 | 0.01% | 0.0% | 13 | +36,154 | 91.04% | Q3 2026 | Nov 05, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 72,155 | 1,816 | 0.74% | 0.74% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | No change | 69,494 | 1,749 | 0.81% | 0.81% | 15 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 69,287 | 1,677 | 0.0% | 0.0% | 16 | -253 | -0.36% | Q3 2026 | Nov 02, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 63,083 | 1,527 | 0.4% | 0.44% | 17 | +144 | 0.23% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 59,855 | 1,507 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Retirement Investment Advisors, Inc. | History | Reduced | 57,843 | 1,400 | 0.1% | 0.11% | 19 | -1,690 | -2.84% | Q3 2026 | Oct 22, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 49,875 | 1,256 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 51,279 | 1,241 | 0.02% | 0.02% | 21 | -229 | -0.44% | Q3 2026 | Nov 10, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 48,479 | 1,220 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 47,776 | 1,156 | 0.02% | 0.02% | 23 | -1,691 | -3.42% | Q3 2026 | Oct 22, 2026 |
| Stephenson & Company, Inc. | History | Added to | 44,173 | 1,069 | 0.49% | 0.5% | 24 | +1,573 | 3.69% | Q3 2026 | Oct 30, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 38,359 | 928 | 0.63% | 0.87% | 25 | -12,833 | -25.07% | Q3 2026 | Oct 20, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,747 | 889 | 0.0% | 0.0% | 26 | +3,608 | 10.89% | Q3 2026 | Nov 10, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 35,467 | 858 | 0.04% | 0.04% | 27 | -22 | -0.06% | Q3 2026 | Oct 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 32,242 | 811 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 31,812 | 800 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 32,900 | 796 | 0.36% | 0.4% | 30 | +955 | 2.99% | Q3 2026 | Oct 13, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 32,020 | 775 | 0.09% | 0.1% | 31 | -1,482 | -4.42% | Q3 2026 | Oct 19, 2026 |
| Csenge Advisory Group | History | Reduced | 31,268 | 757 | 0.03% | 0.04% | 32 | -3,879 | -11.04% | Q3 2026 | Nov 04, 2026 |
| Stewardship Advisors, LLC | History | Added to | 30,860 | 747 | 0.16% | 0.16% | 33 | +665 | 2.2% | Q3 2026 | Oct 20, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 23,165 | 583 | 9.13% | 9.13% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 21,244 | 535 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 21,248 | 534 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BCO Wealth Management LLC | History | Reduced | 21,598 | 522 | 0.28% | 0.3% | 37 | -197 | -0.9% | Q3 2026 | Oct 14, 2026 |
| Lynx Investment Advisory | History | Reduced | 20,569 | 498 | 0.16% | 0.17% | 38 | -90 | -0.44% | Q3 2026 | Oct 27, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 19,524 | 491 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 19,767 | 478 | 0.05% | 0.06% | 40 | -1,813 | -8.4% | Q3 2026 | Oct 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 18,630 | 468 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Independent Wealth Network Inc. | History | Added to | 18,785 | 454 | 0.11% | 0.08% | 42 | +6,468 | 52.51% | Q3 2026 | Oct 19, 2026 |
| United Advisor Group, LLC | History | Added to | 17,912 | 433 | 0.04% | 0.05% | 43 | +55 | 0.31% | Q3 2026 | Nov 02, 2026 |
| Focus Partners Wealth | History | No change | 16,800 | 422 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 16,334 | 395 | 0.02% | 0.02% | 45 | -191 | -1.16% | Q3 2026 | Nov 10, 2026 |
| HRT FINANCIAL LP | History | No change | 15,502 | 390 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apella Capital, LLC | History | Reduced | 16,015 | 386 | 0.0% | 0.01% | 47 | -4,781 | -22.99% | Q3 2026 | Oct 08, 2026 |
| BlueChip Wealth Advisors LLC | History | Added to | 15,087 | 365 | 0.12% | 0.13% | 48 | +1,038 | 7.39% | Q3 2026 | Nov 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,995 | 363 | 0.0% | — | 49 | +14,995 | New | Q3 2026 | Nov 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 13,297 | 321 | 0.03% | 0.03% | 50 | -273 | -2.01% | Q3 2026 | Oct 27, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 12,280 | 309 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| K2 Financial Inc. | History | Reduced | 12,584 | 304 | 0.21% | 0.23% | 52 | -536 | -4.09% | Q3 2026 | Oct 26, 2026 |
| WPG Advisers, LLC | History | Added to | 12,497 | 302 | 0.16% | 0.18% | 53 | +232 | 1.89% | Q3 2026 | Oct 27, 2026 |
| EP Wealth Advisors, LLC | History | No change | 11,545 | 290 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 11,430 | 287 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,923 | 264 | 0.0% | 0.0% | 56 | -1,906 | -14.86% | Q3 2026 | Nov 02, 2026 |
| NI ACQUISITIONS COMPANY, LLC | History | No change | 7,422 | 264 | 0.11% | 0.11% | 57 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Synergy Investment Management, LLC | History | Added to | 10,698 | 259 | 0.06% | 0.06% | 58 | +869 | 8.84% | Q3 2026 | Nov 10, 2026 |
| TCP Asset Management, LLC | History | Added to | 10,310 | 250 | 0.03% | 0.03% | 59 | +206 | 2.04% | Q3 2026 | Oct 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 10,231 | 245 | 0.02% | 0.0% | 60 | +10,161 | 14515.71% | Q3 2026 | Nov 09, 2026 |
| WMG Financial Advisors, LLC | History | No change | 9,363 | 235 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| RFG Advisory, LLC | History | Added to | 9,251 | 224 | 0.0% | 0.0% | 62 | +183 | 2.02% | Q3 2026 | Nov 03, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 9,095 | 220 | 0.01% | 0.01% | 63 | -33 | -0.36% | Q3 2026 | Nov 05, 2026 |
| Apeiron RIA LLC | History | Added to | 8,724 | 211 | 0.05% | 0.06% | 64 | +4,909 | 128.68% | Q3 2026 | Oct 08, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 7,187 | 174 | 0.01% | 0.01% | 65 | -88 | -1.21% | Q3 2026 | Oct 30, 2026 |
| Rossby Financial, LCC | History | Added to | 4,787 | 115 | 0.02% | 0.02% | 66 | +86 | 1.83% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | No change | 4,278 | 103 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| UBS Group AG | History | Reduced | 4,246 | 102 | 0.0% | 0.0% | 68 | -6,465 | -60.36% | Q3 2026 | Nov 10, 2026 |
| Continuum Advisory, LLC | History | No change | 3,299 | 83 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 2,386 | 57 | 0.03% | 0.04% | 70 | -719 | -23.16% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,884 | 45 | 0.0% | — | 71 | +1,884 | New | Q3 2026 | Oct 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,742 | 42 | 0.0% | 0.0% | 72 | -7 | -0.4% | Q3 2026 | Oct 29, 2026 |
| Jacobi Capital Management LLC | History | New | 1,386 | 33 | 0.0% | — | 73 | +1,386 | New | Q3 2026 | Nov 05, 2026 |
| Kilter Group LLC | History | No change | 1,010 | 25 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 843 | 20 | 0.0% | 0.0% | 75 | -1 | -0.12% | Q3 2026 | Nov 09, 2026 |
| Cornerstone National Bank & Trust Co | History | New | 745 | 18 | 0.01% | — | 76 | +745 | New | Q3 2026 | Oct 20, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 594 | 14 | 0.0% | — | 77 | +594 | New | Q3 2026 | Oct 30, 2026 |
| MORGAN STANLEY | History | No change | 491 | 12 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 460 | 11 | 0.0% | 0.0% | 79 | +16 | 3.6% | Q3 2026 | Nov 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 429 | 10 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Smartleaf Asset Management LLC | History | New | 345 | 8 | 0.0% | — | 81 | +345 | New | Q3 2026 | Nov 10, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 241 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 203 | 4 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ASSETMARK, INC | History | Added to | 95 | 2 | 0.0% | — | 84 | +83 | 691.67% | Q3 2026 | Oct 21, 2026 |
| FMR LLC | History | Reduced | 70 | 1 | 0.0% | 0.0% | 85 | -264 | -79.04% | Q3 2026 | Nov 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 42 | 1 | 0.0% | 0.0% | 87 | +1 | 2.44% | Q3 2026 | Oct 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 48 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantum Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -29,669 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -8,949 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q3 2026 | Oct 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2026 | Nov 05, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 28, 2026 |
| CoreCap Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 08, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |