46438R204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Palatine Hill Wealth Management, LLC | History | New | 104,405 | 2,100 | 1.51% | — | 1 | +104,405 | New | Q3 2026 | Nov 02, 2026 |
| KTF INVESTMENTS, LLC | History | New | 41,800 | 841 | 0.09% | — | 2 | +41,800 | New | Q3 2026 | Oct 23, 2026 |
| Mainstream Capital Management LLC | History | New | 11,817 | 237 | 0.14% | — | 3 | +11,817 | New | Q3 2026 | Oct 23, 2026 |
| Cornerstone Planning Group LLC | History | New | 3,847 | 215 | 0.03% | — | 4 | +3,847 | New | Q3 2026 | Oct 16, 2026 |
| North Star Investment Management Corp. | History | New | 7,285 | 146 | 0.01% | — | 5 | +7,285 | New | Q3 2026 | Oct 27, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 2,233 | 44 | 0.0% | — | 6 | +2,233 | New | Q3 2026 | Oct 29, 2026 |
| Kozak & Associates, Inc. | History | New | 698 | 37 | 0.01% | — | 7 | +698 | New | Q3 2026 | Oct 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 1,650 | 33 | 0.01% | — | 8 | +1,650 | New | Q3 2026 | Oct 19, 2026 |
| McCarley & Cook Financial Planners | History | No change | 1,270 | 25 | 0.02% | 0.01% | 9 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Princeton Global Asset Management LLC | History | New | 975 | 19 | 0.0% | — | 10 | +975 | New | Q3 2026 | Oct 21, 2026 |
| Wilkerson Advisory Group LLC | History | New | 744 | 14 | 0.0% | — | 12 | +744 | New | Q3 2026 | Oct 20, 2026 |
| Elyxium Wealth, LLC | History | New | 733 | 14 | 0.0% | — | 11 | +733 | New | Q3 2026 | Oct 27, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 588 | 11 | 0.0% | — | 13 | +588 | New | Q3 2026 | Oct 16, 2026 |
| Root Financial Partners, LLC | History | New | 368 | 7 | 0.0% | — | 14 | +368 | New | Q3 2026 | Oct 21, 2026 |
| Fortitude Family Office, LLC | History | New | 343 | 6 | 0.0% | — | 16 | +343 | New | Q3 2026 | Oct 14, 2026 |
| Lodestone Wealth Management LLC | History | New | 327 | 6 | 0.0% | — | 15 | +327 | New | Q3 2026 | Oct 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 150 | 3 | 0.0% | — | 17 | +150 | New | Q3 2026 | Oct 13, 2026 |
| Essential Partners LLC | History | New | 63 | 1 | 0.0% | — | 18 | +63 | New | Q3 2026 | Oct 14, 2026 |
| Hughes Financial Services, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 30, 2026 |