45784N213
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 266,173 | 5,278 | 0.01% | 0.01% | 1 | -18,226 | -6.41% | Q3 2026 | Nov 02, 2026 |
| IHT Wealth Management, LLC | History | No change | 102,791 | 1,990 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 68,602 | 1,328 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SWMG, LLC | History | No change | 41,258 | 818 | 0.18% | 0.19% | 4 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Worth Asset Management, LLC | History | New | 39,515 | 783 | 0.23% | — | 5 | +39,515 | New | Q3 2026 | Oct 07, 2026 |
| D.B. Root & Company, LLC | History | New | 30,216 | 599 | 0.13% | — | 6 | +30,216 | New | Q3 2026 | Nov 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 29,700 | 574 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | New | 25,124 | 498 | 0.03% | — | 8 | +25,124 | New | Q3 2026 | Oct 15, 2026 |
| Southland Equity Partners LLC | History | Reduced | 23,344 | 462 | 0.08% | 0.08% | 9 | -752 | -3.12% | Q3 2026 | Oct 14, 2026 |
| IFS Advisors, LLC | History | New | 21,633 | 428 | 0.13% | — | 10 | +21,633 | New | Q3 2026 | Oct 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 20,607 | 399 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 18,725 | 362 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Virtue Capital Management, LLC | History | New | 17,116 | 339 | 0.04% | — | 13 | +17,116 | New | Q3 2026 | Oct 29, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 16,054 | 318 | 0.08% | 0.04% | 14 | +8,604 | 115.49% | Q3 2026 | Oct 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,268 | 302 | 0.0% | 0.0% | 15 | -374 | -2.39% | Q3 2026 | Nov 02, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 14,193 | 274 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | No change | 12,600 | 249 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Cetera Investment Advisers | History | No change | 12,457 | 241 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TrustBank | History | New | 11,750 | 233 | 0.07% | — | 19 | +11,750 | New | Q3 2026 | Oct 20, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 10,304 | 204 | 0.0% | — | 20 | +10,304 | New | Q3 2026 | Oct 22, 2026 |
| IFP Advisors, Inc | History | Added to | 7,235 | 143 | 0.0% | 0.0% | 21 | +135 | 1.9% | Q3 2026 | Oct 16, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Reduced | 2,133 | 42 | 0.01% | 0.01% | 22 | -200 | -8.57% | Q3 2026 | Nov 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,473 | 28 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,105 | 21 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| RED REEF ADVISORS LLC | History | No change | 1,000 | 19 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AE Wealth Management LLC | History | No change | 887 | 17 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,857,655 | -100.0% | Q3 2026 | Nov 04, 2026 |