77106T107
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$29.04M
QoQ value delta ($000)
—
Shares
Total shares
959,100
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 |
|---|---|---|---|
| Anson Funds Management LP | 25,491 | 869,566 | 1.51% |
| UBS Group AG | 1,548 | 38,956 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 412 | 10,389 | 0.0% |
| Pathstone Holdings, LLC | 344 | 8,659 | 0.0% |
| SIGNATUREFD, LLC | 321 | 8,100 | 0.0% |
| Private Advisor Group, LLC | 215 | 5,412 | 0.0% |
| SIMPLEX TRADING, LLC | 172 | 4,335 | 0.0% |
| Truvestments Capital LLC | 139 | 3,500 | 0.02% |
| Caitong International Asset Management Co., Ltd | 124 | 3,120 | 0.02% |
| TD Waterhouse Canada Inc. | 78 | 2,000 | 0.0% |
| MORGAN STANLEY | 61 | 1,559 | 0.0% |
| CITIGROUP INC | 42 | 1,076 | 0.0% |
| IFP Advisors, Inc | 28 | 713 | 0.0% |
| Steward Partners Investment Advisory, LLC | 27 | 700 | 0.0% |
| JPMORGAN CHASE & CO | 23 | 700 | 0.0% |
| NewEdge Advisors, LLC | 5 | 150 | 0.0% |
| Global Retirement Partners, LLC | 5 | 150 | 0.0% |
| Benson Wealth Management INC | 0 | 15 | 0.0% |