61692G109

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$93.37M
QoQ value delta ($000)
+$4.449M (+5.0%)
Implied price effect (QoQ)
+2.25%
Shares
Total shares
3,534,676
QoQ shares delta
+92,575 (+2.69%)
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: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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 2,468 103,100 0.03%
Palatine Hill Wealth Management, LLC 1,937 80,913 1.39%
Compass Ion Advisors, LLC 1,258 52,585 0.11%
LaSalle St. Investment Advisors, LLC 1,095 65,000 0.13%
EAGLE GLOBAL ADVISORS LLC 957 40,000 0.03%
MISSION WEALTH MANAGEMENT, LP 677 28,287 0.01%
CITADEL ADVISORS LLC 641 38,072 0.0%
Migdal Insurance & Financial Holdings Ltd. 525 21,960 0.0%
Addison Capital Co 458 19,165 0.1%
ROTHSCHILD INVESTMENT LLC 335 14,000 0.01%
Intesa Sanpaolo S.p.A. 293 17,400 0.01%
Decker Wealth Management LLC 287 12,005 0.06%
Valeo Financial Advisors, LLC 262 10,955 0.01%
FF Advisors,LLC 251 10,506 0.09%
Focus Partners Wealth 244 14,500 0.0%
FIFTH THIRD BANCORP 187 7,841 0.0%
Bogart Wealth, LLC 67 2,805 0.0%
PITTENGER & ANDERSON INC 34 1,430 0.0%
SIMPLEX TRADING, LLC 31 1,335 0.0%
Silver Grove Financial Group, Inc. 20 871 0.01%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 16 1,000 0.0%
Allworth Financial LP 7 448 0.0%