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 | New | 44,608 | 1,447 | 1.04% | — | 1 | +44,608 | New | Q2 2026 | Jul 29, 2026 |
| Kingsview Wealth Management, LLC | History | New | 11,769 | 381 | 0.0% | — | 2 | +11,769 | New | Q2 2026 | Aug 18, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 5,154 | 167 | 0.07% | — | 3 | +5,154 | New | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,582 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q2 2026 | Aug 11, 2026 |