816944102
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$1.236M
QoQ value delta ($000)
—
Shares
Total shares
1,130,765
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 |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 591 | 537,504 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 205 | 187,065 | 0.0% |
| CITADEL ADVISORS LLC | 117 | 107,100 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 100 | 91,193 | 0.0% |
| JANE STREET GROUP, LLC | 57 | 52,530 | 0.0% |
| Menlo Ventures Management, L.P. | 39 | 35,737 | 0.01% |
| NORTHERN TRUST CORP | 35 | 32,154 | 0.0% |
| Virtu Financial LLC | 25 | 22,795 | 0.0% |
| XTX Topco Ltd | 25 | 23,610 | 0.0% |
| UBS Group AG | 15 | 14,432 | 0.0% |
| STATE STREET CORP | 11 | 10,010 | 0.0% |
| Tower Research Capital LLC (TRC) | 8 | 7,344 | 0.0% |
| ROYAL BANK OF CANADA | 4 | 4,015 | 0.0% |
| BlackRock, Inc. | 4 | 4,004 | 0.0% |
| BARCLAYS PLC | 0 | 768 | 0.0% |
| MORGAN STANLEY | 0 | 169 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 334 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 1 | 0.0% |