46438G166
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$63.56M
QoQ value delta ($000)
+$52.96M
(+499.83%)
Implied price effect (QoQ)
+0.36%
Shares
Total shares
2,527,292
QoQ shares delta
+2,104,428
(+497.66%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 13,937 | 553,949 | 0.01% |
| MB, LEVIS & ASSOCIATES, LLC | 13,865 | 551,113 | 5.11% |
| BlackRock, Inc. | 10,064 | 400,000 | 0.0% |
| Capital Investment Advisors, LLC | 7,535 | 299,515 | 0.1% |
| Krilogy Financial LLC | 5,124 | 203,685 | 0.15% |
| ARROW FINANCIAL CORP | 3,322 | 132,068 | 0.3% |
| JANE STREET GROUP, LLC | 1,650 | 65,581 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,536 | 61,086 | 0.0% |
| Marathon Mission, Inc. | 1,512 | 60,121 | 0.75% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,376 | 55,386 | 0.0% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 698 | 27,781 | 0.01% |
| Gilbert & Cook, Inc. | 697 | 27,721 | 0.08% |
| ROYAL BANK OF CANADA | 498 | 19,774 | 0.0% |
| CITADEL ADVISORS LLC | 431 | 17,154 | 0.0% |
| Cetera Investment Advisers | 321 | 12,785 | 0.0% |
| Koesten, Hirschmann & Crabtree, INC. | 315 | 12,555 | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 266 | 10,584 | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 201 | 8,015 | 0.0% |
| ADIRONDACK TRUST CO | 150 | 5,994 | 0.04% |
| Parallel Advisors, LLC | 35 | 1,425 | 0.0% |
| Capital Analysts, LLC | 25 | 1,000 | 0.0% |