738922103

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$88.73M
QoQ value delta ($000)
—
Shares
Total shares
6,051,664
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Corient Private Wealth LP 56,944 3,881,051 0.07%
SYON CAPITAL LLC 6,559 446,818 0.29%
Cyndeo Wealth Partners, LLC 3,676 254,937 0.17%
STIFEL FINANCIAL CORP 3,285 223,804 0.0%
Senvest Management, LLC 2,919 198,879 0.09%
RIPOSTE CAPITAL LLC 2,789 190,000 0.62%
Nitorum Capital, L.P. 2,087 142,213 1.42%
BANK OF AMERICA CORP /DE/ 1,718 117,064 0.0%
OSAIC HOLDINGS, INC. 1,638 111,637 0.0%
Resolute Advisors LLC 869 59,200 0.21%
AWM CAPITAL, LLC 729 49,722 0.06%
Freestone Capital Holdings, LLC 721 49,172 0.02%
JANE STREET GROUP, LLC 714 48,679 0.0%
LEVIN CAPITAL STRATEGIES, L.P. 667 45,469 0.04%
HOLLENCREST CAPITAL MANAGEMENT 547 37,300 0.04%
AlTi Global, Inc. 474 32,329 0.01%
Parallel Advisors, LLC 456 31,100 0.01%
HighTower Advisors, LLC 431 29,380 0.0%
Summit Trail Advisors, LLC 329 22,418 0.0%
BROWN ADVISORY INC 303 20,700 0.0%
UBS Group AG 255 17,431 0.0%
Summit Financial, LLC 243 16,608 0.0%
IEQ CAPITAL, LLC 232 15,832 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 52 3,565 0.0%
WELLS FARGO & COMPANY/MN 50 3,450 0.0%