88636Y839
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | History | Reduced | 640,003 | 13,900 | 0.12% | 0.12% | 1 | -1,976 | -0.31% | Q3 2026 | Oct 14, 2026 |
| WJ Interests, LLC | History | Added to | 588,123 | 12,774 | 4.6% | 4.59% | 2 | +9,646 | 1.67% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 290,467 | 5,972 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fermata Advisors, LLC | History | New | 88,383 | 1,919 | 0.37% | — | 4 | +88,383 | New | Q3 2026 | Oct 09, 2026 |
| Innova Wealth Partners | History | Added to | 81,695 | 1,774 | 0.69% | 0.5% | 5 | +22,084 | 37.05% | Q3 2026 | Oct 20, 2026 |
| Ascentis Wealth Management, LLC | History | New | 16,774 | 364 | 0.06% | — | 6 | +16,774 | New | Q3 2026 | Nov 03, 2026 |
| Ascentis Independent Advisors | History | New | 1,367 | 29 | 0.0% | — | 7 | +1,367 | New | Q3 2026 | Nov 03, 2026 |
| Aspect Partners, LLC | History | No change | 356 | 7 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Essential Partners LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |