61692G109

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$88.92M
QoQ value delta ($000)
—
Shares
Total shares
3,442,101
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
MORGAN STANLEY 43,315 2,570,627 0.0%
Vinva Investment Management Ltd 33,606 158,733 0.22%
Beacon Pointe Advisors, LLC 4,388 260,472 0.02%
Apollon Wealth Management, LLC 1,560 92,600 0.02%
LaSalle St. Investment Advisors, LLC 1,095 65,000 0.13%
Compass Ion Advisors, LLC 885 52,547 0.08%
CITADEL ADVISORS LLC 641 38,072 0.0%
Palatine Hill Wealth Management, LLC 625 37,127 0.5%
EAGLE GLOBAL ADVISORS LLC 621 36,900 0.02%
MISSION WEALTH MANAGEMENT, LP 476 28,287 0.01%
Addison Capital Co 322 19,156 0.05%
Intesa Sanpaolo S.p.A. 293 17,400 0.01%
Focus Partners Wealth 244 14,500 0.0%
Compound Planning, Inc. 195 11,609 0.01%
ROTHSCHILD INVESTMENT LLC 185 11,000 0.01%
Valeo Financial Advisors, LLC 184 10,955 0.0%
FF Advisors,LLC 177 10,506 0.07%
Bogart Wealth, LLC 47 2,805 0.0%
PITTENGER & ANDERSON INC 24 1,430 0.0%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 16 1,000 0.0%
Allworth Financial LP 7 448 0.0%
SIMPLEX TRADING, LLC 5 335 0.0%
Ancora Advisors LLC 4 272 0.0%
Gunpowder Capital Management, LLC dba Oliver Wealth Management 3 220 0.0%
Steward Partners Investment Advisory, LLC 1 100 0.0%