Manager Directed Portfolios - SWP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | History | Added to | 4,817,989 | 128,159 | 8.88% | 9.0% | 1 | +91,106 | 1.93% | Q1 2026 | May 12, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | Added to | 708,588 | 18,848 | 12.81% | 12.95% | 2 | +50,916 | 7.74% | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,457 | 623 | 0.0% | 0.0% | 3 | +551 | 2.41% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,696 | 257 | 0.0% | 0.0% | 4 | -656 | -6.34% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | New | 1,072 | 28 | 0.0% | — | 5 | +1,072 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 125 | 3 | 0.0% | 0.0% | 6 | +12 | 10.62% | Q1 2026 | May 05, 2026 |