78468R390
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$22.4M
QoQ value delta ($000)
—
Shares
Total shares
899,711
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 |
|---|---|---|---|
| ALTFEST L J & CO INC | 12,634 | 506,601 | 1.23% |
| FLOW TRADERS U.S. LLC | 3,166 | 126,932 | 0.13% |
| Tandem Investment Partners LLC | 2,344 | 94,010 | 1.81% |
| CITADEL ADVISORS LLC | 1,611 | 64,607 | 0.0% |
| BlackDiamond Wealth Management, LLC | 1,455 | 59,643 | 0.58% |
| JANE STREET GROUP, LLC | 765 | 30,682 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417 | 16,736 | 0.0% |
| GROUP ONE TRADING LLC | 12 | 500 | 0.0% |