922020672
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 112,876 | 8,500 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | New | 5,210 | 379 | 0.21% | — | 2 | +5,210 | New | Q3 2026 | Nov 06, 2026 |
| Amicus Financial Advisors, LLC | History | New | 3,292 | 239 | 0.06% | — | 3 | +3,292 | New | Q3 2026 | Nov 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 2,522 | 183 | 0.01% | — | 4 | +2,522 | New | Q3 2026 | Nov 04, 2026 |
| Markowski Investments | History | Added to | 1,460 | 106 | 0.02% | 0.02% | 5 | +360 | 32.73% | Q3 2026 | Oct 30, 2026 |
| Polaris Financial Partners | History | New | 408 | 64 | 0.03% | — | 6 | +408 | New | Q3 2026 | Oct 02, 2026 |
| SIGNATUREFD, LLC | History | New | 540 | 39 | 0.0% | — | 7 | +540 | New | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | New | 320 | 23 | 0.0% | — | 8 | +320 | New | Q3 2026 | Nov 03, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 198 | 14 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trust Co | History | New | 30 | 2 | 0.0% | — | 10 | +30 | New | Q3 2026 | Oct 09, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 30 | 2 | 0.0% | — | 11 | +30 | New | Q3 2026 | Oct 30, 2026 |