49457M205

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$13.35M
QoQ value delta ($000)
—
Shares
Total shares
3,382,194
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
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,630 665,952 0.0%
UBS Group AG 2,438 617,313 0.0%
Alyeska Investment Group, L.P. 1,318 333,718 0.0%
Yorkville Advisors Global, LP 918 232,500 1.06%
BlackRock, Inc. 762 193,037 0.0%
MILLENNIUM MANAGEMENT LLC 667 169,109 0.0%
GEODE CAPITAL MANAGEMENT, LLC 522 132,261 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 486 123,165 0.0%
Saba Capital Management, L.P. 473 119,912 0.01%
Stratos Wealth Partners, LTD. 445 112,732 0.0%
VAN ECK ASSOCIATES CORP 440 111,607 0.0%
Arrington Capital Management, LLC 289 73,214 0.18%
VANGUARD FIDUCIARY TRUST CO 266 67,499 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 244 61,799 0.0%
Vontobel Holding Ltd. 209 52,979 0.0%
STATE STREET CORP 183 46,471 0.0%
Invesco Ltd. 145 36,774 0.0%
JANE STREET GROUP, LLC 106 26,942 0.0%
Verition Fund Management LLC 104 26,456 0.0%
TOBAM 101 25,481 0.02%
NORTHERN TRUST CORP 96 24,325 0.0%
Johnson Financial Group, LLC 89 22,589 0.0%
NewEdge Advisors, LLC 88 22,475 0.0%
MORGAN STANLEY 69 17,664 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 59 15,000 0.0%