33744U600
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$14.84M
QoQ value delta ($000)
-$45.21M
(-75.28%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
493,695
QoQ shares delta
-1,515,389
(-75.43%)
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: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Uniting Wealth Partners, LLC | 6,419 | 214,729 | 1.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,432 | 47,917 | 0.0% |
| RFG Advisory, LLC | 1,392 | 45,586 | 0.02% |
| Cetera Investment Advisers | 1,240 | 41,483 | 0.0% |
| TITLEIST ASSET MANAGEMENT, LLC | 953 | 31,200 | 0.06% |
| OLD MISSION CAPITAL LLC | 557 | 18,636 | 0.01% |
| CITADEL ADVISORS LLC | 502 | 16,811 | 0.0% |
| JANE STREET GROUP, LLC | 385 | 12,910 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 377 | 12,353 | 0.0% |
| Diligent Investors, LLC | 305 | 10,000 | 0.07% |
| Mission Financial Group, LLC | 291 | 9,525 | 0.23% |
| Signature Equity Partners, LLC | 238 | 7,791 | 0.08% |
| Cambridge Investment Research Advisors, Inc. | 210 | 6,860 | 0.0% |
| NOVEM GROUP | 210 | 6,900 | 0.02% |
| Keystone Wealth Services, LLC | 209 | 6,860 | 0.04% |
| IFP Advisors, Inc | 70 | 2,300 | 0.0% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 22 | 730 | 0.01% |
| DHJJ Financial Advisors, Ltd. | 20 | 675 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 10 | 339 | 0.0% |
| UBS Group AG | 2 | 90 | 0.0% |