26923W272
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | History | Reduced | 35,044 | 692 | 0.55% | 1.04% | 1 | -9,564 | -21.44% | Q3 2026 | Oct 09, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 11,769 | 381 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 5,154 | 167 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MATHER GROUP, LLC. | History | New | 7,806 | 154 | 0.0% | — | 4 | +7,806 | New | Q3 2026 | Oct 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 87 | 1 | 0.0% | — | 5 | +87 | New | Q3 2026 | Nov 04, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 10, 2026 |