47103U654
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Topco LLC | History | No change | 400,000 | 10,143 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 70,404 | 1,810 | 0.1% | 0.11% | 2 | -972 | -1.36% | Q3 2026 | Oct 26, 2026 |
| Sovereign Investment Advisors, LLC | History | Added to | 65,878 | 1,710 | 0.51% | 0.23% | 3 | +17,456 | 36.05% | Q3 2026 | Nov 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 34,447 | 885 | 0.0% | — | 4 | +34,447 | New | Q3 2026 | Nov 02, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 19,128 | 485 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 14,895 | 382 | 0.03% | 0.02% | 6 | +209 | 1.42% | Q3 2026 | Oct 28, 2026 |
| Capital Analysts, LLC | History | No change | 8,793 | 222 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Nov 12, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 8,268 | 212 | 0.11% | — | 8 | +8,268 | New | Q3 2026 | Oct 27, 2026 |
| Merit Financial Group, LLC | History | New | 7,929 | 203 | 0.0% | — | 9 | +7,929 | New | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,345 | 60 | 0.0% | — | 10 | +2,345 | New | Q3 2026 | Nov 12, 2026 |
| Ankerstar Wealth, LLC | History | No change | 848 | 21 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transce3nd, LLC | History | New | 173 | 4 | 0.0% | — | 12 | +173 | New | Q3 2026 | Oct 26, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,883 | -100.0% | Q3 2026 | Nov 12, 2026 |