37966B794
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | History | Added to | 211,734 | 27,832 | 2.73% | 1.41% | 1 | +100,166 | 89.78% | Q3 2026 | Nov 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 12,179 | 1,600 | 0.03% | 0.02% | 2 | +2,793 | 29.76% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,713 | 349 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 1,986 | 255 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Texas Yale Capital Corp. | History | No change | 1,800 | 231 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 128 | 16 | 0.0% | — | 6 | +128 | New | Q3 2026 | Nov 10, 2026 |