88340F738
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$3.909M
QoQ value delta ($000)
—
Shares
Total shares
1,228,070
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Garden State Investment Advisory Services LLC | 2,293 | 719,980 | 0.5% |
| Optiver Holding B.V. | 810 | 254,458 | 0.0% |
| Virtu Financial LLC | 475 | 148,980 | 0.02% |
| GTS SECURITIES LLC | 137 | 43,160 | 0.0% |
| JANE STREET GROUP, LLC | 96 | 30,287 | 0.0% |
| CITADEL ADVISORS LLC | 64 | 20,157 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34 | 10,985 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 42 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 21 | 0.0% |