14016P107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Comprehensive Wealth Management, LLC | History | New | 41,766 | 2,043 | 0.93% | — | 1 | +41,766 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 38,660 | 1,891 | 0.0% | — | 2 | +38,660 | New | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | New | 23,638 | 1,156 | 0.73% | — | 3 | +23,638 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,396 | 900 | 0.0% | — | 4 | +18,396 | New | Q2 2026 | Sep 02, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 655 | 32 | 0.02% | — | 6 | +655 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 653 | 32 | 0.0% | — | 5 | +653 | New | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | New | 577 | 28 | 0.0% | — | 7 | +577 | New | Q2 2026 | Jul 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 430 | 21 | 0.0% | 0.0% | 8 | -20 | -4.44% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 60 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |