G28687112
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$918K
QoQ value delta ($000)
+$918K
Shares
Total shares
625,570
QoQ shares delta
+624,910
(+94683.33%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 351 | 237,718 | 0.0% |
| Lightspeed Management Company, L.L.C. | 261 | 176,618 | 0.01% |
| JANE STREET GROUP, LLC | 103 | 70,216 | 0.0% |
| StoneX Group Inc. | 47 | 30,183 | 0.0% |
| CITADEL ADVISORS LLC | 42 | 28,688 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32 | 21,800 | 0.0% |
| XTX Topco Ltd | 27 | 18,562 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 26 | 17,697 | 0.0% |
| NewEdge Advisors, LLC | 18 | 12,552 | 0.0% |
| SIMPLEX TRADING, LLC | 5 | 3,973 | 0.0% |
| Tower Research Capital LLC (TRC) | 4 | 3,361 | 0.0% |
| GROUP ONE TRADING LLC | 2 | 1,709 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 229 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 25 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 8 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 0 | 94 | 0.0% |
| CITIGROUP INC | 0 | 403 | 0.0% |
| MORGAN STANLEY | 0 | 422 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 15 | 0.0% |
| Axiom Investment Management LLC | 0 | 125 | 0.0% |
| Allworth Financial LP | 0 | 13 | 0.0% |
| IFP Advisors, Inc | 0 | 4 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 638 | 0.0% |
| Truvestments Capital LLC | 0 | 4 | 0.0% |
| Archer Investment Corp | 0 | 25 | 0.0% |