46438G190
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hills Bank & Trust Co | History | New | 20,820 | 529 | 0.02% | — | 1 | +20,820 | New | Q2 2026 | Aug 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 11,868 | 301 | 0.0% | — | 2 | +11,868 | New | Q2 2026 | Aug 13, 2026 |
| Heritage Family Offices, LLP | History | New | 11,124 | 282 | 0.11% | — | 3 | +11,124 | New | Q2 2026 | Jul 29, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 11,124 | 282 | 0.11% | — | 4 | +11,124 | New | Q2 2026 | Jul 06, 2026 |
| Lido Advisors, LLC | History | New | 8,000 | 203 | 0.0% | — | 5 | +8,000 | New | Q2 2026 | Aug 07, 2026 |
| Addison Advisors LLC | History | New | 1,015 | 25 | 0.01% | — | 6 | +1,015 | New | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Klingman & Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -45,332 | -100.0% | Q2 2026 | Jul 29, 2026 |