78392B206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oak Grove Capital LLC | History | New | 85,800 | 15,800 | 0.71% | — | 1 | +85,800 | New | Q3 2026 | Oct 09, 2026 |
| SAPIENT CAPITAL LLC | History | New | 60,319 | 11,107 | 0.15% | — | 2 | +60,319 | New | Q3 2026 | Oct 08, 2026 |
| Green Alpha Advisors, LLC | History | New | 14,950 | 2,753 | 1.87% | — | 3 | +14,950 | New | Q3 2026 | Oct 08, 2026 |
| Athena Wealth Management, LLC | History | New | 5,608 | 1,032 | 0.74% | — | 4 | +5,608 | New | Q3 2026 | Oct 09, 2026 |
| Vann Equity Management LLC | History | New | 3,525 | 649 | 0.39% | — | 5 | +3,525 | New | Q3 2026 | Oct 07, 2026 |
| Meadowbrook Wealth Management, LLC | History | New | 3,341 | 615 | 0.64% | — | 6 | +3,341 | New | Q3 2026 | Oct 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 2,472 | 455 | 0.05% | — | 7 | +2,472 | New | Q3 2026 | Oct 08, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 2,197 | 404 | 0.01% | — | 8 | +2,197 | New | Q3 2026 | Oct 01, 2026 |
| Sankala Group LLC | History | No change | 215 | 33 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 160 | 29 | 0.01% | — | 11 | +160 | New | Q3 2026 | Oct 07, 2026 |
| Byrne Asset Management LLC | History | New | 150 | 29 | 0.02% | — | 10 | +150 | New | Q3 2026 | Oct 06, 2026 |
| GK Wealth Management LLC | History | New | 150 | 27 | 0.02% | — | 12 | +150 | New | Q3 2026 | Oct 09, 2026 |
| GAMMA Investing LLC | History | New | 72 | 13 | 0.0% | — | 13 | +72 | New | Q3 2026 | Oct 08, 2026 |
| GLYNN CAPITAL MANAGEMENT LLC | History | New | 69 | 12 | 0.0% | — | 14 | +69 | New | Q3 2026 | Oct 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 10 | 1 | 0.0% | — | 15 | +10 | New | Q3 2026 | Oct 09, 2026 |