46654Q492

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$146.3M
QoQ value delta ($000)
+$48.8M (+50.04%)
Implied price effect (QoQ)
+20.31%
Shares
Total shares
2,564,330
QoQ shares delta
+508,195 (+24.72%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 114,426 2,011,017 0.01%
CARY STREET PARTNERS FINANCIAL LLC 14,120 244,888 0.31%
HighTower Advisors, LLC 5,137 89,099 0.0%
OLD MISSION CAPITAL LLC 2,524 43,790 0.04%
Sigma Planning Corp 1,384 24,004 0.03%
Wayfinding Financial, LLC 1,260 21,864 0.48%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,217 21,114 0.0%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,184 20,545 0.24%
Reyes Financial Architecture, Inc. 907 15,735 0.51%
FAS Wealth Partners, Inc. 713 12,372 0.04%
MML INVESTORS SERVICES, LLC 585 10,150 0.0%
Dynamic Advisor Solutions LLC 576 10,000 0.02%
DAYMARK WEALTH PARTNERS, LLC 573 9,939 0.01%
Advisory Alpha, LLC 535 9,280 0.01%
NICOLET BANKSHARES INC 387 6,886 0.01%
Cetera Investment Advisers 298 5,176 0.0%
Larson Financial Group LLC 217 3,778 0.01%
EP Wealth Advisors, LLC 124 2,162 0.0%
Farther Finance Advisors, LLC 92 1,600 0.0%
JONES FINANCIAL COMPANIES LLLP 20 364 0.0%
Ameritas Investment Partners, Inc. 12 217 0.0%
SIGNATUREFD, LLC 8 150 0.0%
Ulland Investment Advisors, LLC 6 100 0.0%
High Note Wealth, LLC 5 100 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%