37966B794
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$16.38M
QoQ value delta ($000)
—
Shares
Total shares
127,453
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 |
|---|---|---|---|
| Portfolio Strategies, Inc. | 14,339 | 111,568 | 1.41% |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,208 | 9,386 | 0.02% |
| JANE STREET GROUP, LLC | 349 | 2,713 | 0.0% |
| Cetera Investment Advisers | 255 | 1,986 | 0.0% |
| Texas Yale Capital Corp. | 231 | 1,800 | 0.01% |