66538J241
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | History | Added to | 361,912 | 9,120 | 0.05% | 0.06% | 1 | +55,953 | 18.29% | Q3 2026 | Nov 12, 2026 |
| Bellwether Advisors, LLC | History | No change | 270,024 | 6,805 | 1.0% | 1.01% | 2 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| HFG Wealth Management, LLC | History | No change | 177,095 | 4,491 | 4.54% | 4.52% | 3 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | No change | 115,450 | 2,909 | 1.34% | 1.32% | 4 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 87,627 | 2,208 | 0.0% | 0.0% | 5 | -39 | -0.04% | Q3 2026 | Nov 12, 2026 |
| Saxony Capital Management, LLC | History | Added to | 49,710 | 1,252 | 0.53% | 0.54% | 6 | +3,400 | 7.34% | Q3 2026 | Oct 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 33,527 | 850 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 27,313 | 688 | 0.45% | — | 8 | +27,313 | New | Q3 2026 | Nov 09, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 25,381 | 643 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 20,851 | 528 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 19,953 | 506 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,059 | 407 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOEWS CORP /ADV | History | Added to | 15,881 | 400 | 0.12% | 0.06% | 13 | +206 | 1.31% | Q3 2026 | Nov 09, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 495 | 12 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 397 | 10 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 276 | 6 | 0.0% | 0.0% | 16 | +2 | 0.73% | Q3 2026 | Nov 09, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Nov 10, 2026 |