14016P206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | No change | 111,379 | 4,850 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 109,310 | 4,760 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 53,156 | 2,314 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 47,428 | 2,065 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 32,022 | 1,394 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 17,202 | 749 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,586 | 635 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,747 | 468 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Composition Wealth, LLC | History | No change | 8,500 | 370 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 10,515 | 352 | 0.01% | 0.01% | 10 | -4,864 | -31.63% | Q3 2026 | Oct 26, 2026 |
| Del-Sette Capital Management, LLC | History | Reduced | 10,084 | 351 | 0.2% | 0.46% | 11 | -8,097 | -44.54% | Q3 2026 | Oct 23, 2026 |
| XTX Topco Ltd | History | No change | 6,876 | 299 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,808 | 296 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,219 | 140 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,180 | 138 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 2,645 | 115 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,808 | 78 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,093 | 47 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Perspectives, Inc | History | No change | 554 | 24 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 450 | 19 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | No change | 515 | 17 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 410 | 17 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 350 | 15 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Reduced | 361 | 12 | 0.01% | 0.3% | 25 | -12,704 | -97.24% | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 350 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 250 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 205 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 54 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 23 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q3 2026 | Oct 19, 2026 |