66538J241
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$29.49M
QoQ value delta ($000)
+$698K
(+2.42%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
1,166,037
QoQ shares delta
+30,560
(+2.69%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | 7,760 | 305,959 | 0.06% |
| Bellwether Advisors, LLC | 6,805 | 270,024 | 1.0% |
| HFG Wealth Management, LLC | 4,491 | 177,095 | 4.54% |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 2,909 | 115,450 | 1.34% |
| OSAIC HOLDINGS, INC. | 2,223 | 87,666 | 0.0% |
| Saxony Capital Management, LLC | 1,252 | 49,710 | 0.53% |
| ENVESTNET ASSET MANAGEMENT INC | 850 | 33,527 | 0.0% |
| RPS ADVISORY SOLUTIONS LLC | 688 | 27,313 | 0.45% |
| Ausdal Financial Partners, Inc. | 643 | 25,381 | 0.03% |
| GTS SECURITIES LLC | 528 | 20,851 | 0.01% |
| Cetera Investment Advisers | 506 | 19,953 | 0.0% |
| JANE STREET GROUP, LLC | 407 | 16,059 | 0.0% |
| TOEWS CORP /ADV | 400 | 15,881 | 0.12% |
| Silver Grove Financial Group, Inc. | 12 | 495 | 0.01% |
| EverSource Wealth Advisors, LLC | 10 | 397 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 6 | 276 | 0.0% |