698955101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. | History | New | 4,919,498 | 134,646 | 0.14% | — | 1 | +4,919,498 | New | Q2 2026 | Aug 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 295,962 | 8,100 | 0.0% | — | 2 | +295,962 | New | Q2 2026 | Aug 03, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 76,982 | 2,106 | 0.0% | — | 3 | +76,982 | New | Q2 2026 | Aug 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 19,200 | 525 | 0.0% | — | 4 | +19,200 | New | Q2 2026 | Aug 07, 2026 |
| Persistent Asset Partners Ltd | History | New | 4,130 | 113 | 0.03% | — | 5 | +4,130 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | New | 1,869 | 51 | 0.0% | — | 6 | +1,869 | New | Q2 2026 | Aug 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 1,600 | 43 | 0.0% | — | 7 | +1,600 | New | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | New | 550 | 15 | 0.0% | — | 8 | +550 | New | Q2 2026 | Aug 05, 2026 |
| Bell Investment Advisors, Inc | History | New | 451 | 12 | 0.0% | — | 9 | +451 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 261 | 7 | 0.0% | — | 10 | +261 | New | Q2 2026 | Jul 24, 2026 |
| Avion Wealth | History | New | 69 | 1 | 0.0% | — | 13 | +69 | New | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD BANCORP | History | New | 60 | 1 | 0.0% | — | 11 | +60 | New | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 59 | 1 | 0.0% | — | 14 | +59 | New | Q2 2026 | Jul 20, 2026 |
| North Star Investment Management Corp. | History | New | 52 | 1 | 0.0% | — | 12 | +52 | New | Q2 2026 | Jul 28, 2026 |
| Bogart Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 24, 2026 |