81589A874

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$117.8M
QoQ value delta ($000)
+$3.193M (+2.79%)
Implied price effect (QoQ)
-1.79%
Shares
Total shares
4,761,742
QoQ shares delta
+212,182 (+4.66%)
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: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 30,030 1,193,056 0.04%
SUMMIT WEALTH GROUP LLC / CO 11,397 470,701 0.72%
Mariner, LLC 7,166 284,732 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,513 228,544 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,398 214,481 0.0%
S&T BANK/PA 5,097 202,518 1.53%
Turning Point Benefit Group, Inc. 4,069 167,852 1.66%
LPL Financial LLC 3,529 145,768 0.0%
Merit Financial Group, LLC 2,492 102,917 0.01%
Bank of New York Mellon Corp 2,283 94,295 0.0%
Advisory Services Network, LLC 1,943 77,211 0.02%
JANE STREET GROUP, LLC 1,889 75,052 0.0%
Savant Capital, LLC 1,836 75,865 0.01%
AMERIFLEX GROUP, INC. 1,816 72,155 0.74%
PETRA FINANCIAL ADVISORS INC 1,749 69,494 0.81%
COMMONWEALTH EQUITY SERVICES, LLC 1,677 69,287 0.0%
CORA CAPITAL ADVISORS LLC 1,527 63,083 0.4%
Janney Montgomery Scott LLC 1,507 59,855 0.0%
Retirement Investment Advisors, Inc. 1,400 57,843 0.1%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,256 49,875 0.01%
Global Retirement Partners, LLC 1,241 51,279 0.02%
Beacon Pointe Advisors, LLC 1,220 48,479 0.01%
Perigon Wealth Management, LLC 1,156 47,776 0.02%
Stephenson & Company, Inc. 1,069 44,173 0.49%
Whipplewood Advisors, LLC 928 38,359 0.63%