09175T106
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$27.44M
QoQ value delta ($000)
—
Shares
Total shares
746,309
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 10,495 | 285,363 | 2.62% |
| BANK OF MONTREAL /CAN/ | 6,693 | 181,981 | 0.0% |
| UBS Group AG | 5,119 | 139,201 | 0.0% |
| ALTFEST L J & CO INC | 2,597 | 70,615 | 0.25% |
| HighTower Advisors, LLC | 677 | 18,430 | 0.0% |
| Belvedere Trading LLC | 482 | 13,117 | 0.0% |
| MSH Capital Advisors LLC | 293 | 7,983 | 0.05% |
| Ninepoint Partners LP | 269 | 7,340 | 0.02% |
| Wealthspire Advisors, LLC | 241 | 6,560 | 0.0% |
| SIMPLEX TRADING, LLC | 213 | 5,798 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 201 | 5,475 | 0.0% |
| Arax Advisory Partners | 76 | 2,086 | 0.0% |
| Clearstead Advisors, LLC | 72 | 1,975 | 0.0% |
| Cape Investment Advisory, Inc. | 9 | 250 | 0.0% |
| Global Retirement Partners, LLC | 3 | 105 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 30 | 0.0% |