88636Y839

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$36.74M
QoQ value delta ($000)
+$4.443M (+13.76%)
Implied price effect (QoQ)
+4.68%
Shares
Total shares
1,707,230
QoQ shares delta
+136,278 (+8.67%)
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: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MATHER GROUP, LLC. 13,900 640,003 0.12%
WJ Interests, LLC 12,774 588,123 4.6%
JANE STREET GROUP, LLC 5,972 290,467 0.0%
Fermata Advisors, LLC 1,919 88,383 0.37%
Innova Wealth Partners 1,774 81,695 0.69%
Ascentis Wealth Management, LLC 364 16,774 0.06%
Ascentis Independent Advisors 29 1,367 0.0%
Aspect Partners, LLC 7 356 0.0%
Essential Partners LLC 1 62 0.0%