38341P201
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$6.8M
QoQ value delta ($000)
—
Shares
Total shares
574,660
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Context Capital Management, LLC | 4,287 | 361,830 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 833 | 70,318 | 0.0% |
| Squarepoint Ops LLC | 768 | 64,853 | 0.0% |
| MB Generational Wealth, LLC | 330 | 27,904 | 0.17% |
| Monaco Asset Management SAM | 301 | 25,461 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 168 | 14,203 | 0.0% |
| CITIGROUP INC | 62 | 5,250 | 0.0% |
| DEUTSCHE BANK AG\ | 21 | 1,831 | 0.0% |
| China Universal Asset Management Co., Ltd. | 12 | 1,115 | 0.0% |
| Farther Finance Advisors, LLC | 7 | 641 | 0.0% |
| Russell Investments Group, Ltd. | 5 | 455 | 0.0% |
| Clearstead Advisors, LLC | 3 | 294 | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 3 | 312 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 0 | 24 | 0.0% |
| Parallel Advisors, LLC | 0 | 26 | 0.0% |
| EverSource Wealth Advisors, LLC | 0 | 31 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 4 | 0.0% |
| GAMMA Investing LLC | 0 | 44 | 0.0% |
| Essential Partners LLC | 0 | 32 | 0.0% |
| Planning Strategies Inc. | 0 | 32 | 0.0% |