78409V112
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | History | New | 4,487 | 1,827 | 0.51% | — | 1 | +4,487 | New | Q2 2026 | Jul 21, 2026 |
| Pflug Koory, LLC | History | New | 1,941 | 790 | 0.32% | — | 2 | +1,941 | New | Q2 2026 | Jul 21, 2026 |
| Mendel Capital Management LLC | History | New | 1,709 | 695 | 0.31% | — | 3 | +1,709 | New | Q2 2026 | Jul 21, 2026 |
| Portus Wealth Advisors, LLC | History | New | 1,040 | 423 | 0.35% | — | 4 | +1,040 | New | Q2 2026 | Jul 21, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 757 | 308 | 0.14% | — | 5 | +757 | New | Q2 2026 | Jul 21, 2026 |