46654Q492
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$114.3M
QoQ value delta ($000)
+$16.79M
(+17.22%)
Implied price effect (QoQ)
+2.68%
Shares
Total shares
2,347,403
QoQ shares delta
+291,268
(+14.17%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 94,769 | 2,000,000 | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | 14,120 | 244,888 | 0.31% |
| JANE STREET GROUP, LLC | 1,383 | 28,292 | 0.0% |
| OLD MISSION CAPITAL LLC | 1,361 | 27,843 | 0.02% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,184 | 20,545 | 0.24% |
| Reyes Financial Architecture, Inc. | 907 | 15,735 | 0.51% |
| Dynamic Advisor Solutions LLC | 576 | 10,000 | 0.02% |
| Ulland Investment Advisors, LLC | 6 | 100 | 0.0% |