37966B778
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$19.65M
QoQ value delta ($000)
-$4.446M
(-18.45%)
Implied price effect (QoQ)
-1.54%
Shares
Total shares
367,239
QoQ shares delta
-76,162
(-17.18%)
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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 7,632 | 140,400 | 0.0% |
| JANE STREET GROUP, LLC | 3,258 | 59,940 | 0.0% |
| Thompson David Blair | 1,624 | 29,889 | 0.81% |
| MML INVESTORS SERVICES, LLC | 1,348 | 24,803 | 0.0% |
| GTS SECURITIES LLC | 1,334 | 24,557 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 1,231 | 22,655 | 0.0% |
| FLOW TRADERS U.S. LLC | 714 | 13,133 | 0.03% |
| CASCADE INVESTMENT GROUP, INC. | 641 | 15,211 | 0.36% |
| Cetera Investment Advisers | 501 | 9,231 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397 | 7,306 | 0.0% |
| ROYAL BANK OF CANADA | 345 | 6,339 | 0.0% |
| IFP Advisors, Inc | 211 | 5,019 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110 | 2,028 | 0.0% |
| Daiwa Securities Group Inc. | 102 | 2,430 | 0.0% |
| OSAIC HOLDINGS, INC. | 71 | 1,324 | 0.0% |
| SIMPLEX TRADING, LLC | 43 | 1,038 | 0.0% |
| Steward Partners Investment Advisory, LLC | 29 | 550 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 25 | 600 | 0.0% |
| SBI Securities Co., Ltd. | 18 | 450 | 0.0% |
| GROUP ONE TRADING LLC | 4 | 118 | 0.0% |
| Cherry Tree Wealth Management, LLC | 4 | 103 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 3 | 91 | 0.0% |
| MORGAN STANLEY | 1 | 24 | 0.0% |