46654Q492

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$159.5M
QoQ value delta ($000)
+$13.18M (+9.0%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
2,800,238
QoQ shares delta
+235,908 (+9.2%)
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: 17 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 114,426 2,011,017 0.01%
CARY STREET PARTNERS FINANCIAL LLC 14,120 244,888 0.31%
LPL Financial LLC 7,908 139,776 0.0%
HighTower Advisors, LLC 7,782 137,550 0.01%
OLD MISSION CAPITAL LLC 2,524 43,790 0.04%
PMG Family Office LLC 1,430 25,284 1.32%
NBZ Investment Advisors LLC 1,286 22,741 0.5%
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%
FAS Wealth Partners, Inc. 713 12,372 0.04%
DAYMARK WEALTH PARTNERS, LLC 641 11,335 0.01%
MML INVESTORS SERVICES, LLC 585 10,150 0.0%
Dynamic Advisor Solutions LLC 565 10,000 0.02%
Advisory Alpha, LLC 535 9,280 0.01%
Semus Wealth Partners LLC 464 8,212 0.21%
NICOLET BANKSHARES INC 387 6,886 0.01%
GREAT VALLEY ADVISOR GROUP, INC. 387 6,846 0.01%
Ulland Investment Advisors, LLC 318 5,625 0.22%
Cetera Investment Advisers 298 5,176 0.0%
Maia Wealth LLC 262 4,642 0.04%
Private Advisor Group, LLC 252 4,465 0.0%
Larson Financial Group LLC 213 3,778 0.01%
Curtis Advisory Group, LLC 207 3,662 0.04%
EPG Wealth Management LLC 169 3,000 0.04%