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 |
| Asset Dedication, LLC | History | New | 577 | 28 | 0.0% | — | 2 | +577 | New | Q2 2026 | Jul 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 450 | 17 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 60 | 2 | 0.0% | 0.0% | 4 | 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 |