92189Y865
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPG Financial Advisors, LLC | History | New | 157,471 | 7,689 | 2.26% | — | 1 | +157,471 | New | Q3 2026 | Nov 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 13,800 | 718 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | No change | 11,405 | 593 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | New | 516 | 25 | 0.0% | — | 4 | +516 | New | Q3 2026 | Oct 27, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,607 | -100.0% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,607 | -100.0% | Q3 2026 | Oct 20, 2026 |