25461H291
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | History | New | 33,988 | 1,124 | 0.03% | — | 1 | +33,988 | New | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 140,394 | 454 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ferguson Shapiro LLC | History | New | 9,585 | 317 | 0.09% | — | 3 | +9,585 | New | Q3 2026 | Oct 16, 2026 |
| Bogart Wealth, LLC | History | No change | 41,932 | 135 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PayPay Securities Corp | History | New | 3,957 | 130 | 4.48% | — | 5 | +3,957 | New | Q3 2026 | Oct 26, 2026 |
| Daytona Street Capital LLC | History | New | 3,000 | 89 | 0.06% | — | 6 | +3,000 | New | Q3 2026 | Oct 15, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 870 | 28 | 0.03% | — | 7 | +870 | New | Q3 2026 | Oct 22, 2026 |
| LANARK FINANCIAL, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 26, 2026 |
| Tradewinds Capital Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 23, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |