218946663

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$196.7M
QoQ value delta ($000)
—
Shares
Total shares
6,150,328
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
Phoenix Financial Ltd. 152,928 4,782,000 1.04%
Members Advisory Group LLC 11,519 360,223 3.22%
Clear Street Group Inc. 9,258 289,494 0.02%
JANE STREET GROUP, LLC 6,138 191,939 0.0%
CITADEL ADVISORS LLC 5,105 159,633 0.0%
Belvedere Trading LLC 2,126 66,493 0.0%
Beacon Pointe Advisors, LLC 1,447 45,255 0.01%
SIMPLEX TRADING, LLC 1,260 39,428 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 806 25,230 0.0%
Blueprint Investment Partners LLC 701 21,951 0.06%
GROUP ONE TRADING LLC 672 21,042 0.0%
IMC-Chicago, LLC 651 20,357 0.0%
Federation des caisses Desjardins du Quebec 588 18,412 0.0%
Cambridge Investment Research Advisors, Inc. 477 14,909 0.0%
Marex Group Ltd 437 13,671 0.0%
GTS SECURITIES LLC 385 12,048 0.01%
Pinion Investment Advisors, LLC 346 10,832 0.07%
GENTRY PRIVATE WEALTH, LLC 331 10,354 0.17%
Kingsview Wealth Management, LLC 328 10,268 0.0%
XTX Topco Ltd 314 9,831 0.0%
LEIGH BALDWIN & CO., LLC 233 7,300 0.13%
Tradition Wealth Management, LLC 219 6,875 0.01%
FIDUCIARY FINANCIAL ADVISORS 186 5,828 0.02%
ROYAL BANK OF CANADA 93 2,900 0.0%
Plante Moran Financial Advisors, LLC 39 1,230 0.0%