33744U600
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$60.05M
QoQ value delta ($000)
—
Shares
Total shares
2,009,084
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 |
|---|---|---|---|
| Lido Advisors, LLC | 46,877 | 1,568,133 | 0.13% |
| Uniting Wealth Partners, LLC | 6,419 | 214,729 | 1.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,432 | 47,917 | 0.0% |
| RFG Advisory, LLC | 1,362 | 45,586 | 0.02% |
| Cetera Investment Advisers | 1,240 | 41,483 | 0.0% |
| OLD MISSION CAPITAL LLC | 557 | 18,636 | 0.01% |
| CITADEL ADVISORS LLC | 502 | 16,811 | 0.0% |
| JANE STREET GROUP, LLC | 385 | 12,910 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 369 | 12,353 | 0.0% |
| Diligent Investors, LLC | 298 | 10,000 | 0.07% |
| Keystone Wealth Services, LLC | 256 | 8,582 | 0.05% |
| Signature Equity Partners, LLC | 232 | 7,791 | 0.11% |
| IFP Advisors, Inc | 68 | 2,300 | 0.0% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 22 | 749 | 0.01% |
| DHJJ Financial Advisors, Ltd. | 20 | 675 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 10 | 339 | 0.0% |
| UBS Group AG | 2 | 90 | 0.0% |