16140T806
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$49.78M
QoQ value delta ($000)
—
Shares
Total shares
669,927
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 42,053 | 566,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,537 | 20,690 | 0.0% |
| ADVISORTRUST PARTNERS, LLC | 842 | 11,336 | 0.26% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 781 | 10,395 | 0.0% |
| Joel Isaacson & Co., LLC | 562 | 7,576 | 0.02% |
| Creative Planning | 560 | 7,541 | 0.0% |
| Bryn Mawr Trust Advisors, LLC | 523 | 7,041 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 511 | 6,872 | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 504 | 6,788 | 0.01% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 501 | 6,748 | 0.06% |
| FIFTH THIRD BANCORP | 412 | 5,550 | 0.0% |
| Armbruster Capital Management, Inc. | 344 | 4,636 | 0.05% |
| Riverpoint Wealth Management Holdings, LLC | 277 | 3,729 | 0.05% |
| Latitude Advisors, LLC | 136 | 1,837 | 0.04% |
| DeDora Capital, Inc. | 91 | 1,228 | 0.02% |
| LANARK FINANCIAL, INC. | 81 | 1,093 | 0.01% |
| IFG Advisory, LLC | 44 | 597 | 0.0% |
| Concord Wealth Partners | 20 | 270 | 0.0% |