ETH - 38964R104

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Quarter snapshot

Latest / Compare
Q3 2024
Value (USD)
Total reported value ($000)
$119.4M
QoQ value delta ($000)
Shares
Total shares
48,785,748
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 38,916 15,949,433 0.02%
JANE STREET GROUP, LLC 29,716 12,179,010 0.01%
GOLDMAN SACHS GROUP INC 22,570 9,250,000 0.0%
HBK INVESTMENTS L P 11,248 4,610,104 0.49%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,399 1,393,233 0.0%
HighTower Advisors, LLC 1,462 607,662 0.0%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,122 460,000 0.01%
Wealthfront Advisers LLC 1,026 420,663 0.0%
Mariner, LLC 893 366,066 0.0%
LPL Financial LLC 754 309,323 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 715 292,902 0.0%
Beacon Pointe Advisors, LLC 668 273,777 0.01%
Colony Group, LLC 574 81,139 0.0%
Cresset Asset Management, LLC 574 235,396 0.0%
GREAT VALLEY ADVISOR GROUP, INC. 540 221,377 0.01%
Kestra Advisory Services, LLC 437 179,240 0.0%
Cetera Investment Advisers 401 164,421 0.0%
Private Advisor Group, LLC 366 150,094 0.0%
Cerity Partners LLC 354 145,256 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 265 108,954 0.0%
Brookstone Capital Management 259 106,247 0.0%
CAPTRUST FINANCIAL ADVISORS 189 77,558 0.0%
Corient Private Wealth LLC 166 68,111 0.0%
U.S. Capital Wealth Advisors, LLC 153 63,065 0.01%
Creative Planning 147 60,269 0.0%