22544F202
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 266,775 | 4,268 | 0.39% | — | 1 | +266,775 | New | Q3 2026 | Oct 21, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | New | 14,098 | 225 | 0.16% | — | 2 | +14,098 | New | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | New | 449 | 7 | 0.0% | — | 3 | +449 | New | Q3 2026 | Oct 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 140 | 2 | 0.0% | — | 4 | +140 | New | Q3 2026 | Oct 19, 2026 |
| Farther Finance Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 08, 2026 |