02072Q242
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | History | No change | 51,719 | 2,488 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Flower City Capital | History | New | 29,229 | 1,498 | 0.64% | — | 2 | +29,229 | New | Q3 2026 | Oct 15, 2026 |
| First Pacific Financial | History | New | 15,521 | 795 | 0.08% | — | 3 | +15,521 | New | Q3 2026 | Oct 14, 2026 |
| Meredith Wealth Planning | History | New | 10,445 | 535 | 0.13% | — | 4 | +10,445 | New | Q3 2026 | Oct 14, 2026 |