88340W525
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$8.836M
QoQ value delta ($000)
—
Shares
Total shares
577,737
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 |
|---|---|---|---|
| CITIGROUP INC | 3,083 | 201,300 | 0.0% |
| Optiver Holding B.V. | 2,191 | 143,076 | 0.0% |
| Belvedere Trading LLC | 1,102 | 71,978 | 0.0% |
| Longitude (Cayman) Ltd. | 1,087 | 71,000 | 0.35% |
| SIMPLEX TRADING, LLC | 425 | 27,800 | 0.0% |
| StoneX Group Inc. | 327 | 21,348 | 0.01% |
| MGO ONE SEVEN LLC | 327 | 21,391 | 0.01% |
| IMC-Chicago, LLC | 228 | 14,900 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 30 | 2,000 | 0.0% |
| Parallel Advisors, LLC | 22 | 1,500 | 0.0% |
| SBI Securities Co., Ltd. | 11 | 779 | 0.0% |
| Integrated Wealth Concepts LLC | 3 | 250 | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 0 | 15 | 0.0% |
| Global Retirement Partners, LLC | 0 | 400 | 0.0% |