33740U265
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.061M
QoQ value delta ($000)
-$289K
(-5.4%)
Implied price effect (QoQ)
+0.72%
Shares
Total shares
164,989
QoQ shares delta
-10,680
(-6.08%)
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: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,800 | 91,891 | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 1,134 | 36,386 | 0.05% |
| Concurrent Investment Advisors, LLC | 416 | 13,350 | 0.0% |
| Kovack Advisors, Inc. | 357 | 11,730 | 0.02% |
| JANE STREET GROUP, LLC | 226 | 7,421 | 0.0% |
| Benson Wealth Management INC | 113 | 3,708 | 0.11% |
| DHJJ Financial Advisors, Ltd. | 15 | 503 | 0.0% |