14016P206

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$19.56M
QoQ value delta ($000)
-$1.267M (-6.08%)
Implied price effect (QoQ)
-0.61%
Shares
Total shares
454,180
QoQ shares delta
-26,465 (-5.51%)
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: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 4,850 111,379 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,760 109,310 0.0%
BANK OF AMERICA CORP /DE/ 2,314 53,156 0.0%
GOLDMAN SACHS GROUP INC 2,065 47,428 0.0%
IHT Wealth Management, LLC 1,394 32,022 0.03%
LPL Financial LLC 749 17,202 0.0%
Janney Montgomery Scott LLC 635 14,586 0.0%
Cambridge Investment Research Advisors, Inc. 468 10,747 0.0%
Composition Wealth, LLC 370 8,500 0.0%
Chicago Partners Investment Group LLC 352 10,515 0.01%
Del-Sette Capital Management, LLC 351 10,084 0.2%
XTX Topco Ltd 299 6,876 0.0%
RAYMOND JAMES FINANCIAL INC 296 6,808 0.0%
Tower Research Capital LLC (TRC) 140 3,219 0.0%
OSAIC HOLDINGS, INC. 138 3,180 0.0%
UBS Group AG 115 2,645 0.0%
NewEdge Advisors, LLC 78 1,808 0.0%
MORGAN STANLEY 47 1,093 0.0%
Financial Perspectives, Inc 24 554 0.01%
NATIONAL BANK OF CANADA /FI/ 19 450 0.0%
Blue Trust, Inc. 17 515 0.0%
Murphy & Mullick Capital Management Corp 17 410 0.01%
Intesa Sanpaolo Wealth Management 15 350 0.0%
Farther Finance Advisors, LLC 12 350 0.0%
Comprehensive Financial Planning, Inc./PA 12 361 0.01%