81517B101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | History | New | 132,749 | 1,936 | 0.55% | — | 1 | +132,749 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 14,500 | 211 | 0.0% | — | 2 | +14,500 | New | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | New | 6,806 | 99 | 0.0% | — | 3 | +6,806 | New | Q3 2026 | Oct 21, 2026 |
| Global X Japan Co., Ltd. | History | New | 3,550 | 51 | 0.0% | — | 4 | +3,550 | New | Q3 2026 | Oct 21, 2026 |
| TEMA ETFS LLC | History | New | 3,359 | 49 | 0.0% | — | 5 | +3,359 | New | Q3 2026 | Oct 16, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 2,350 | 34 | 0.0% | — | 6 | +2,350 | New | Q3 2026 | Oct 21, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,050 | 29 | 0.01% | — | 7 | +2,050 | New | Q3 2026 | Oct 16, 2026 |
| CoreCap Advisors, LLC | History | New | 500 | 7 | 0.0% | — | 8 | +500 | New | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | New | 440 | 6 | 0.0% | — | 9 | +440 | New | Q3 2026 | Oct 16, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 235 | 3 | 0.0% | — | 10 | +235 | New | Q3 2026 | Oct 20, 2026 |
| TD Waterhouse Canada Inc. | History | New | 115 | 1 | 0.0% | — | 11 | +115 | New | Q3 2026 | Oct 16, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 100 | 1 | 0.0% | — | 12 | +100 | New | Q3 2026 | Oct 20, 2026 |