01626W200
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$5.238M
QoQ value delta ($000)
—
Shares
Total shares
9,370,708
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 |
|---|---|---|---|
| Cygnus Capital Advisors, LLC | 4,000 | 7,142,918 | 2.72% |
| Aster Capital Management (DIFC) Ltd | 400 | 715,820 | 0.09% |
| Pacific Ridge Capital Partners, LLC | 314 | 561,644 | 0.06% |
| MARSHALL WACE, LLP | 199 | 356,958 | 0.0% |
| Catalyst Funds Management Pty Ltd | 86 | 154,000 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78 | 137,667 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34 | 62,146 | 0.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 25 | 46,984 | 0.0% |
| Oak Thistle LLC | 24 | 43,838 | 0.0% |
| EverSource Wealth Advisors, LLC | 23 | 41,741 | 0.0% |
| Essential Partners LLC | 13 | 23,383 | 0.01% |
| DAYMARK WEALTH PARTNERS, LLC | 12 | 21,770 | 0.0% |
| Legacy Financial Advisors, Inc. | 9 | 16,773 | 0.0% |
| Pinnacle Wealth Management Advisory Group, LLC | 8 | 15,631 | 0.0% |
| Root Financial Partners, LLC | 7 | 13,904 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 4 | 8,286 | 0.0% |
| North Star Investment Management Corp. | 2 | 4,260 | 0.0% |
| Bogart Wealth, LLC | 0 | 874 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 476 | 0.0% |
| Fortitude Family Office, LLC | 0 | 1,590 | 0.0% |
| Allied Private Wealth LLC | 0 | 45 | 0.0% |