46438G158
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$18.18M
QoQ value delta ($000)
+$9.195M
(+102.36%)
Implied price effect (QoQ)
-3.78%
Shares
Total shares
759,086
QoQ shares delta
+398,140
(+110.3%)
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: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Accretive Wealth Partners, LLC | 5,655 | 241,692 | 1.2% |
| Atria Investments, Inc | 4,457 | 190,486 | 0.04% |
| Sanctuary Advisors, LLC | 1,603 | 64,389 | 0.01% |
| CITADEL ADVISORS LLC | 1,530 | 61,473 | 0.0% |
| BlackRock, Inc. | 1,244 | 50,000 | 0.0% |
| JANE STREET GROUP, LLC | 790 | 31,759 | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 737 | 29,604 | 0.03% |
| ROYAL BANK OF CANADA | 662 | 26,591 | 0.0% |
| Snowden Capital Advisors LLC | 421 | 16,925 | 0.01% |
| Single Point Partners, LLC | 311 | 13,318 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 268 | 11,478 | 0.0% |
| Parcion Private Wealth LLC | 234 | 10,022 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 205 | 8,771 | 0.0% |
| SIGNATUREFD, LLC | 47 | 2,010 | 0.0% |
| UBS Group AG | 14 | 568 | 0.0% |