37966B778

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$24.09M
QoQ value delta ($000)
Shares
Total shares
443,401
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
CITADEL ADVISORS LLC 7,632 140,400 0.0%
JANE STREET GROUP, LLC 3,258 59,940 0.0%
StoneX Group Inc. 2,029 37,338 0.08%
Thompson David Blair 1,624 29,889 0.81%
CASCADE INVESTMENT GROUP, INC. 1,403 25,810 0.79%
MML INVESTORS SERVICES, LLC 1,348 24,803 0.0%
GTS SECURITIES LLC 1,334 24,557 0.03%
RAYMOND JAMES FINANCIAL INC 1,231 22,655 0.0%
IFP Advisors, Inc 1,091 20,073 0.02%
FLOW TRADERS U.S. LLC 714 13,133 0.03%
SIMPLEX TRADING, LLC 618 11,377 0.0%
Cetera Investment Advisers 501 9,231 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 397 7,306 0.0%
ROYAL BANK OF CANADA 345 6,339 0.0%
Global Financial Private Client, LLC 293 5,394 0.08%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110 2,028 0.0%
OSAIC HOLDINGS, INC. 71 1,324 0.0%
TD Waterhouse Canada Inc. 31 590 0.0%
Steward Partners Investment Advisory, LLC 29 550 0.0%
HARBOUR INVESTMENTS, INC. 19 350 0.0%
GROUP ONE TRADING LLC 6 118 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 4 91 0.0%
SIMS INVESTMENT MANAGEMENT, LLC 2 37 0.0%
MORGAN STANLEY 1 24 0.0%
Institute for Wealth Management, LLC. 1 26 0.0%