Mid
Nantahala Capital Management, LLC
$2,336,645
28.33%
1,086,812
10.126%
0
0.0%
Shares
2026-08-19
Small
Stonepine Capital Management, LLC
$1,962,780
23.80%
912,921
8.506%
+120,632
+15.2%
Shares
2026-08-17
Mid
AWM Investment Company, Inc.
$1,332,084
16.15%
619,574
5.772%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$561,463
6.81%
261,146
2.433%
0
0.0%
Shares
2026-08-13
Small
CROWN ADVISORS MANAGEMENT, INC.
$430,000
5.21%
200,000
1.863%
+55,000
+37.9%
Shares
2026-08-07
Small
DIADEMA PARTNERS LP
$319,373
3.87%
148,546
1.384%
-204,531
-57.9%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$226,450
2.75%
105,326
0.981%
-16,647
-13.6%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$225,369
2.73%
104,823
0.977%
+11,100
+11.8%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$201,340
2.44%
93,647
0.872%
+1,011
+1.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
20,758
$44,629
22.2%
Defined
Held directly
72,889
$156,711
77.8%
Defined
Mega
CITADEL ADVISORS LLC
1
$106,240
1.29%
49,414
0.460%
+12,573
+34.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$101,153
1.23%
47,048
0.438%
0
0.0%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
2
$97,450
1.18%
45,326
0.422%
+1,741
+4.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Ireland Ltd
1,336
$2,872
2.9%
Defined
Held directly
43,990
$94,578
97.1%
Sole
Small
Persistent Asset Partners Ltd
$81,665
0.99%
37,984
0.354%
-54,913
-59.1%
Shares
2026-08-07
Mega
NORTHERN TRUST CORP
Bank
1
$60,038
0.73%
27,925
0.260%
+8,756
+45.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
27,925
$60,038
100.0%
Defined
Small
BELLEVUE ASSET MANAGEMENT, LLC
$53,777
0.65%
25,013
0.233%
0
0.0%
Shares
2026-08-04
Mega
BlackRock, Inc.
1
$49,004
0.59%
22,793
0.212%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$46,044
0.56%
21,416
0.200%
-166
-0.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
21,416
$46,044
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$22,009
0.27%
10,237
0.095%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
10,237
$22,009
100.0%
Defined
Small
Daytona Street Capital LLC
$21,500
0.26%
10,000
0.093%
0
0.0%
Shares
2026-08-03
Mega
UBS Group AG
4
$5,109
0.06%
2,377
0.022%
+714
+42.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
260
$559
10.9%
Defined
UBS AG
2
$4
0.1%
Defined
UBS Switzerland AG
2
$4
0.1%
Defined
UBS Securities LLC
2,113
$4,542
88.9%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$4,798
0.06%
2,232
0.021%
+668
+42.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
2,232
$4,798
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$993
0.01%
462
0.004%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
462
$993
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$812
0.01%
378
0.004%
+342
+950.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
378
$812
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$331
0.00%
154
0.001%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
154
$331
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$272
0.00%
127
0.001%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
12
$25
9.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
115
$247
90.8%
Defined
Mega
MORGAN STANLEY
1
$268
0.00%
125
0.001%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
125
$268
100.0%
Defined
Small
FNY Investment Advisers, LLC
$236
0.00%
110
0.001%
+20
+22.2%
Shares
2026-07-08
Mega
BARCLAYS PLC
1
$107
0.00%
50
0.000%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
50
$107
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$79
0.00%
37
0.000%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$49
0.00%
23
0.000%
0
0.0%
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$21
0.00%
10
0.000%
-1
-9.1%
Shares
2026-07-23
Large
Rockefeller Capital Management L.P.
1
$21
0.00%
10
0.000%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER & CO. LLC
10
$21
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$8
0.00%
4
0.000%
New
Shares
2026-07-17
Mid
Arax Advisory Partners
$4
0.00%
2
0.000%
New
Shares
2026-08-10
Small
Caitong International Asset Management Co., Ltd
$4
0.00%
2
0.000%
0
0.0%
Shares
2026-08-05
Micro
VISION FINANCIAL MARKETS LLC
$4
0.00%
2
0.000%
0
0.0%
Shares
2026-07-24
Small
TSFG, LLC
$2
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Large
JONES FINANCIAL COMPANIES LLLP
1
$2
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
1
$2
100.0%
Sole
Large
MAI Capital Management
$9,759
0.12%
3,575
0.033%
Sold Out
Shares
2026-05-15
Large
NewEdge Advisors, LLC
$57
0.00%
21
0.000%
Sold Out
Shares
2026-06-03
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