14016P107
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$6.105M
QoQ value delta ($000)
+$6.086M
(+32031.58%)
Implied price effect (QoQ)
+31.26%
Shares
Total shares
124,848
QoQ shares delta
+124,338
(+24380.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 2,043 | 41,766 | 0.93% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,891 | 38,660 | 0.0% |
| Comprehensive Money Management Services LLC | 1,156 | 23,638 | 0.73% |
| CITADEL ADVISORS LLC | 900 | 18,396 | 0.0% |
| OSAIC HOLDINGS, INC. | 32 | 653 | 0.0% |
| Murphy & Mullick Capital Management Corp | 32 | 655 | 0.02% |
| Asset Dedication, LLC | 28 | 577 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 21 | 430 | 0.0% |
| Sunbelt Securities, Inc. | 2 | 60 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| IFP Advisors, Inc | 0 | 5 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 2 | 0.0% |