74350P436
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.541M
QoQ value delta ($000)
+$1.295M
(+17.87%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
371,880
QoQ shares delta
+56,374
(+17.87%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 3,325 | 144,719 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,683 | 116,800 | 0.0% |
| Ballew Advisors, Inc | 1,295 | 56,374 | 0.64% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657 | 28,599 | 0.0% |
| JANE STREET GROUP, LLC | 289 | 12,620 | 0.0% |
| CITADEL ADVISORS LLC | 213 | 9,307 | 0.0% |
| Solstein Capital, LLC | 79 | 3,450 | 0.03% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| Qube Research & Technologies Ltd | 0 | 10 | 0.0% |