Micro
Empery Asset Management, LP
$1,288,612
57.01%
927,059
6.428%
-30,725
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$438,015
19.38%
315,119
2.185%
+245,466
+352.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$171,856
7.60%
123,638
0.857%
+82,513
+200.6%
Jun 30, 2026 (carried forward)
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
18,171
$25,257
14.7%
Defined
Held directly
105,467
$146,599
85.3%
Defined
Mega
STATE STREET CORP
1
$133,857
5.92%
96,300
0.668%
+72,600
+306.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY
96,300
$133,857
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$104,105
4.61%
74,896
0.519%
+40,117
+115.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$37,720
1.67%
27,137
0.188%
+3,891
+16.7%
Jun 30, 2026 (carried forward)
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
27,137
$37,720
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$29,051
1.29%
20,900
0.145%
0
0.0%
Jun 30, 2026 (carried forward)
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
T. Rowe Price International Ltd
20,900
$29,051
100.0%
Defined
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$19,954
0.88%
14,356
0.100%
-31,396
-68.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$16,156
0.71%
11,624
0.081%
-5,724
-33.0%
Jun 30, 2026 (carried forward)
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 AG
10,907
$15,160
93.8%
Defined
UBS Switzerland AG
717
$996
6.2%
Defined
Mid
StoneX Group Inc.
1
$14,554
0.64%
10,471
0.073%
New
Jun 30, 2026 (carried forward)
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
STONEX FINANCIAL INC.
10,471
$14,554
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$2,211
0.10%
1,591
0.011%
-2,927
-64.8%
Jun 30, 2026 (carried forward)
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)
1,591
$2,211
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,549
0.07%
1,115
0.008%
-945
-45.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
BARCLAYS PLC
1
$1,248
0.06%
898
0.006%
New
Jun 30, 2026 (carried forward)
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.
898
$1,248
100.0%
Defined
Small
Grove Bank & Trust
Bank
$749
0.03%
1,000
0.007%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Large
OSAIC HOLDINGS, INC.
1
$278
0.01%
200
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
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.
200
$278
100.0%
Defined
Small
REDPOINT MANAGEMENT, LLC
$252
0.01%
182
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JONES FINANCIAL COMPANIES LLLP
1
$55
0.00%
40
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
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.
40
$55
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
1
$11
0.00%
8
0.000%
New
Jun 30, 2026 (carried forward)
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 CLEARING SERVICES, LLC
8
$11
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$9
0.00%
7
0.000%
+4
+133.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
JPMORGAN CHASE & CO
1
$5
0.00%
4
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
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 SE
4
$5
100.0%
Defined
Small
Ascentis Wealth Management, LLC
$1
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
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