78468R390
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Planning Advisors, Inc. | History | New | 1,203,743 | 30,165 | 6.81% | — | 1 | +1,203,743 | New | Q3 2026 | Oct 14, 2026 |
| 3EDGE Asset Management, LP | History | New | 896,337 | 22,462 | 0.96% | — | 2 | +896,337 | New | Q3 2026 | Oct 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | New | 305,023 | 7,643 | 1.14% | — | 3 | +305,023 | New | Q3 2026 | Nov 03, 2026 |
| Beacon Capital Management, Inc. | History | New | 290,035 | 7,268 | 0.46% | — | 4 | +290,035 | New | Q3 2026 | Oct 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 142,327 | 3,566 | 0.01% | — | 5 | +142,327 | New | Q3 2026 | Oct 28, 2026 |
| Transcendent Capital Group LLC | History | New | 137,348 | 3,441 | 1.39% | — | 6 | +137,348 | New | Q3 2026 | Oct 28, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 126,932 | 3,166 | 0.13% | 0.13% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | New | 104,988 | 2,630 | 0.03% | — | 8 | +104,988 | New | Q3 2026 | Oct 15, 2026 |
| Tandem Investment Partners LLC | History | Added to | 103,670 | 2,597 | 2.01% | 1.81% | 9 | +9,660 | 10.28% | Q3 2026 | Oct 16, 2026 |
| Rareview Capital LLC | History | New | 86,812 | 2,175 | 1.03% | — | 10 | +86,812 | New | Q3 2026 | Nov 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 64,607 | 1,611 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 59,643 | 1,455 | 0.58% | 0.58% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 35,791 | 896 | 0.0% | — | 13 | +35,791 | New | Q3 2026 | Nov 02, 2026 |
| Encompass More Asset Management | History | New | 31,994 | 801 | 0.11% | — | 14 | +31,994 | New | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 30,682 | 765 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | New | 20,295 | 508 | 0.03% | — | 16 | +20,295 | New | Q3 2026 | Oct 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,736 | 417 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 15,306 | 383 | 0.31% | — | 18 | +15,306 | New | Q3 2026 | Oct 27, 2026 |
| DAVENPORT & Co LLC | History | New | 14,574 | 365 | 0.0% | — | 19 | +14,574 | New | Q3 2026 | Oct 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 13,077 | 327 | 0.01% | — | 20 | +13,077 | New | Q3 2026 | Oct 21, 2026 |
| ZEGA Investments, LLC | History | New | 12,414 | 311 | 0.03% | — | 21 | +12,414 | New | Q3 2026 | Nov 04, 2026 |
| Guardian Wealth Advisors, LLC | History | New | 11,246 | 274 | 0.14% | — | 22 | +11,246 | New | Q3 2026 | Oct 30, 2026 |
| Clear Creek Financial Management, LLC | History | New | 10,568 | 264 | 0.02% | — | 23 | +10,568 | New | Q3 2026 | Oct 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,188 | 255 | 0.0% | — | 24 | +10,188 | New | Q3 2026 | Nov 02, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 9,389 | 236 | 0.06% | — | 25 | +9,389 | New | Q3 2026 | Oct 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,985 | 225 | 0.0% | — | 26 | +8,985 | New | Q3 2026 | Nov 02, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 6,750 | 169 | 0.06% | — | 27 | +6,750 | New | Q3 2026 | Nov 02, 2026 |
| Raleigh Capital Management Inc. | History | New | 6,383 | 159 | 0.05% | — | 28 | +6,383 | New | Q3 2026 | Oct 28, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 5,820 | 146 | 0.01% | — | 29 | +5,820 | New | Q3 2026 | Oct 27, 2026 |
| TD Waterhouse Canada Inc. | History | New | 3,807 | 115 | 0.0% | — | 30 | +3,807 | New | Q3 2026 | Oct 16, 2026 |
| Signature Equity Partners, LLC | History | New | 1,978 | 49 | 0.02% | — | 31 | +1,978 | New | Q3 2026 | Oct 29, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 1,346 | 33 | 0.0% | — | 32 | +1,346 | New | Q3 2026 | Oct 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 1,190 | 29 | 0.02% | — | 33 | +1,190 | New | Q3 2026 | Nov 02, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 631 | 15 | 0.0% | — | 34 | +631 | New | Q3 2026 | Oct 15, 2026 |
| Root Financial Partners, LLC | History | New | 530 | 13 | 0.0% | — | 35 | +530 | New | Q3 2026 | Oct 21, 2026 |
| Kingdom Financial Group LLC. | History | New | 492 | 12 | 0.0% | — | 37 | +492 | New | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 300 | 7 | 0.0% | — | 38 | +300 | New | Q3 2026 | Oct 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 235 | 5 | 0.0% | — | 39 | +235 | New | Q3 2026 | Oct 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 227 | 5 | 0.0% | — | 40 | +227 | New | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | New | 181 | 4 | 0.0% | — | 41 | +181 | New | Q3 2026 | Oct 21, 2026 |
| Networth Advisors, LLC | History | New | 42 | 1 | 0.0% | — | 42 | +42 | New | Q3 2026 | Nov 03, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 1.23% | — | -506,601 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Elevated Capital Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q3 2026 | Nov 04, 2026 |