698955101
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$145.6M
QoQ value delta ($000)
—
Shares
Total shares
5,320,762
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Alphabet Inc. | 134,646 | 4,919,498 | 0.14% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,100 | 295,962 | 0.0% |
| TD ASSET MANAGEMENT INC | 2,106 | 76,982 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 525 | 19,200 | 0.0% |
| Persistent Asset Partners Ltd | 113 | 4,130 | 0.03% |
| CITIGROUP INC | 51 | 1,869 | 0.0% |
| China Universal Asset Management Co., Ltd. | 43 | 1,600 | 0.0% |
| Parallel Advisors, LLC | 15 | 550 | 0.0% |
| Bell Investment Advisors, Inc | 12 | 451 | 0.0% |
| EverSource Wealth Advisors, LLC | 7 | 261 | 0.0% |
| FIFTH THIRD BANCORP | 1 | 60 | 0.0% |
| North Star Investment Management Corp. | 1 | 52 | 0.0% |
| Avion Wealth | 1 | 69 | 0.0% |
| Physician Wealth Advisors, Inc. | 1 | 59 | 0.0% |
| Bogart Wealth, LLC | 0 | 19 | 0.0% |