02462A203
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | History | New | 189,283 | 1,605 | 1.51% | — | 1 | +189,283 | New | Q3 2026 | Oct 20, 2026 |
| Vontobel Holding Ltd. | History | New | 64,238 | 544 | 0.0% | — | 2 | +64,238 | New | Q3 2026 | Oct 16, 2026 |
| WT Wealth Management | History | New | 27,795 | 235 | 0.07% | — | 3 | +27,795 | New | Q3 2026 | Oct 13, 2026 |
| KG Capital Management | History | New | 13,749 | 116 | 0.07% | — | 4 | +13,749 | New | Q3 2026 | Oct 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 60,000 | 40 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | New | 2,000 | 16 | 0.0% | — | 6 | +2,000 | New | Q3 2026 | Oct 08, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,870 | 15 | 0.0% | — | 7 | +1,870 | New | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 21,081 | 14 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bogart Wealth, LLC | History | No change | 15,191 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,000 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 366 | 3 | 0.0% | — | 11 | +366 | New | Q3 2026 | Oct 08, 2026 |
| Planning Strategies Inc. | History | Reduced | 328 | 2 | 0.0% | 0.0% | 12 | -4,597 | -93.34% | Q3 2026 | Oct 02, 2026 |
| Creative Capital Management Investments LLC | History | No change | 2,511 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2026 | Oct 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 73 | 0 | — | — | — | +73 | New | Q3 2026 | Oct 13, 2026 |
| GK Wealth Management LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q3 2026 | Oct 09, 2026 |
| Cape Investment Advisory, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 13, 2026 |