05686D200

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$171.3M
QoQ value delta ($000)
+$716K (+0.42%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
4,865,856
QoQ shares delta
+23,683 (+0.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Clearstead Advisors, LLC 124,138 3,520,580 1.17%
RWA WEALTH PARTNERS, LLC 12,494 354,341 0.12%
Pathstone Holdings, LLC 7,064 200,338 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 6,123 173,668 0.0%
JANE STREET GROUP, LLC 4,404 124,924 0.0%
Greenfield FTC, Inc. 3,341 96,276 0.45%
Stembrook Asset Management, LLC 1,756 49,811 1.52%
HighTower Advisors, LLC 1,754 49,771 0.0%
Fisher Asset Management, LLC 1,594 45,223 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,444 41,401 0.0%
AQR CAPITAL MANAGEMENT LLC 1,132 32,104 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 831 23,582 0.0%
Forum Finance Group S.A. 831 29,147 0.3%
TITLEIST ASSET MANAGEMENT, LLC 812 23,420 0.05%
CITADEL ADVISORS LLC 570 16,183 0.0%
HRT FINANCIAL LP 553 15,686 0.0%
MORGAN STANLEY 408 11,578 0.0%
Harpswell Capital Advisors, LLC 351 10,140 0.23%
RAYMOND JAMES FINANCIAL INC 325 9,228 0.0%
MOSAIC FINANCIAL GROUP, LLC 253 7,183 0.16%
LPL Financial LLC 225 6,394 0.0%
Ellsworth Advisors, LLC 213 6,155 0.03%
Manchester Capital Management LLC 208 5,994 0.03%
FMR LLC 193 5,498 0.0%
OSAIC HOLDINGS, INC. 89 2,543 0.0%