30233Q108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LVM CAPITAL MANAGEMENT LTD/MI | History | New | 248,897 | 34,029 | 2.85% | — | 1 | +248,897 | New | Q2 2026 | Jul 09, 2026 |
| ABNER HERRMAN & BROCK LLC | History | New | 126,765 | 17,331 | 1.65% | — | 2 | +126,765 | New | Q2 2026 | Jul 08, 2026 |
| Valeo Financial Advisors, LLC | History | New | 100,404 | 13,726 | 0.29% | — | 3 | +100,404 | New | Q2 2026 | Jul 08, 2026 |
| Franklin, Parlapiano, Turner & Welch, LLC | History | New | 71,818 | 9,819 | 2.22% | — | 4 | +71,818 | New | Q2 2026 | Jul 09, 2026 |
| Deane Retirement Strategies, Inc. | History | New | 47,958 | 6,555 | 2.78% | — | 5 | +47,958 | New | Q2 2026 | Jul 08, 2026 |
| Atlas Brown,Inc. | History | New | 42,288 | 5,781 | 1.55% | — | 6 | +42,288 | New | Q2 2026 | Jul 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 39,631 | 5,418 | 0.38% | — | 7 | +39,631 | New | Q2 2026 | Jul 07, 2026 |
| St. Clair Advisors, LLC | History | New | 18,978 | 2,594 | 0.67% | — | 8 | +18,978 | New | Q2 2026 | Jul 06, 2026 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | History | New | 14,880 | 2,034 | 1.34% | — | 9 | +14,880 | New | Q2 2026 | Jul 10, 2026 |
| Rise Advisors, LLC | History | New | 10,582 | 1,446 | 0.41% | — | 10 | +10,582 | New | Q2 2026 | Jul 10, 2026 |
| Cohen Capital Management, Inc. | History | New | 8,850 | 1,209 | 0.16% | — | 11 | +8,850 | New | Q2 2026 | Jul 07, 2026 |
| Allied Private Wealth LLC | History | New | 6,927 | 977 | 0.63% | — | 12 | +6,927 | New | Q2 2026 | Jul 09, 2026 |
| Worth Asset Management, LLC | History | New | 5,678 | 776 | 0.25% | — | 13 | +5,678 | New | Q2 2026 | Jul 08, 2026 |
| Ares Financial Consulting, LLC | History | New | 3,422 | 467 | 0.34% | — | 14 | +3,422 | New | Q2 2026 | Jul 09, 2026 |
| GoalVest Advisory LLC | History | New | 2,650 | 362 | 0.07% | — | 15 | +2,650 | New | Q2 2026 | Jul 08, 2026 |
| Trust Co | History | New | 2,137 | 292 | 0.03% | — | 16 | +2,137 | New | Q2 2026 | Jul 10, 2026 |
| Mallini Complete Financial Planning LLC | History | New | 2,015 | 275 | 0.2% | — | 17 | +2,015 | New | Q2 2026 | Jul 08, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 192 | 26 | 0.01% | — | 18 | +192 | New | Q2 2026 | Jul 09, 2026 |
| Torren Management, LLC | History | New | 130 | 17 | 0.01% | — | 19 | +130 | New | Q2 2026 | Jul 10, 2026 |