L20675101
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$14.2M
QoQ value delta ($000)
+$9.311M
(+190.45%)
Implied price effect (QoQ)
-11.52%
Shares
Total shares
878,022
QoQ shares delta
+610,547
(+228.26%)
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: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Waterfront Wealth Inc. | 3,550 | 230,971 | 0.57% |
| SEIZERT CAPITAL PARTNERS, LLC | 3,063 | 201,515 | 0.13% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,916 | 159,520 | 0.01% |
| MARSHALL WACE, LLP | 1,972 | 107,890 | 0.0% |
| Verdence Capital Advisors LLC | 718 | 47,276 | 0.03% |
| KBC Group NV | 664 | 43,670 | 0.0% |
| TRUIST FINANCIAL CORP | 413 | 27,231 | 0.0% |
| Creative Planning | 200 | 13,213 | 0.0% |
| ASSETMARK, INC | 174 | 11,503 | 0.0% |
| Atria Investments, Inc | 161 | 10,644 | 0.0% |
| Mraz, Amerine & Associates, Inc. | 153 | 10,100 | 0.02% |
| SIGNATUREFD, LLC | 92 | 6,092 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 39 | 2,576 | 0.0% |
| GAMMA Investing LLC | 36 | 2,371 | 0.0% |
| FNY Investment Advisers, LLC | 31 | 2,100 | 0.01% |
| MATHER GROUP, LLC. | 10 | 707 | 0.0% |
| Pinnacle Bancorp, Inc. | 5 | 366 | 0.0% |
| IMA Advisory Services, Inc. | 1 | 65 | 0.0% |
| Clean Yield Group | 1 | 100 | 0.0% |
| Signature Equity Partners, LLC | 1 | 77 | 0.0% |
| Covestor Ltd | 0 | 0 | 0.0% |
| WPG Advisers, LLC | 0 | 35 | 0.0% |