23126M300
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | History | Reduced | 12,012,305 | 123,246 | 15.48% | 16.21% | 1 | -408,656 | -3.29% | Q3 2026 | Nov 09, 2026 |
| ALBERT D MASON INC | History | No change | 25,009 | 256 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 200 | 2 | 0.0% | — | 3 | +200 | New | Q3 2026 | Nov 10, 2026 |
| Ascentis Independent Advisors | History | New | 200 | 2 | 0.0% | — | 4 | +200 | New | Q3 2026 | Nov 03, 2026 |
| RMG Wealth Management LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |