12811T522
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC | History | No change | 159,128 | 4,409 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 117,958 | 3,375 | 0.06% | 0.06% | 2 | +9,230 | 8.49% | Q3 2026 | Oct 13, 2026 |
| NewCorp Financial Services, Inc. | History | New | 105,737 | 3,026 | 2.29% | — | 3 | +105,737 | New | Q3 2026 | Oct 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 92,387 | 2,560 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 50,521 | 1,399 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Calamos Wealth Management LLC | History | No change | 49,345 | 1,367 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,751 | 1,205 | 0.0% | 0.0% | 7 | +28,483 | 232.17% | Q3 2026 | Oct 13, 2026 |
| Claro Advisors Inc. | History | No change | 42,467 | 1,176 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Essex Financial Services, Inc. | History | No change | 35,320 | 978 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Snowden Capital Advisors LLC | History | No change | 28,214 | 781 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversify Advisory Services, LLC | History | No change | 20,779 | 563 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 20,779 | 563 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Able Wealth Management LLC | History | New | 18,434 | 544 | 0.12% | — | 13 | +18,434 | New | Q3 2026 | Oct 13, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 19,853 | 534 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Millington Financial Advisors, LLC | History | No change | 18,709 | 514 | 0.2% | 0.2% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 18,151 | 502 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | No change | 13,478 | 493 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Estate Planners Group, LLC | History | No change | 16,947 | 469 | 0.21% | 0.21% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15,685 | 429 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Commerce Advisors, LLC | History | No change | 14,243 | 394 | 0.21% | 0.21% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 11,841 | 328 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 11,154 | 309 | 0.14% | 0.14% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 10,335 | 286 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Blueprint, LLC | History | No change | 10,188 | 282 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 10,097 | 279 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,950 | 248 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 8,669 | 240 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Family Office Research LLC | History | No change | 8,276 | 229 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 8,189 | 227 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Brookstone Capital Management | History | No change | 8,189 | 226 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GoalVest Advisory LLC | History | New | 4,409 | 126 | 0.02% | — | 31 | +4,409 | New | Q3 2026 | Oct 02, 2026 |
| SHP Wealth Management | History | No change | 3,612 | 100 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,217 | 89 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2,269 | 62 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Essential Investment Partners LLC | History | No change | 1,520 | 42 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 631 | 17 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Realta Investment Advisors | History | Added to | 500 | 14 | 0.0% | 0.0% | 37 | +40 | 8.7% | Q3 2026 | Oct 14, 2026 |
| High Note Wealth, LLC | History | No change | 510 | 14 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 400 | 11 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 374 | 10 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |