Small
Versant Venture Management, LLC
$442,426
34.84%
269,772
1.822%
0
0.0%
Mar 31, 2026 (carried forward)
Shares
2026-05-05
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$383,576
30.21%
233,888
1.580%
New
Mar 31, 2026 (carried forward)
Shares
2026-05-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$142,663
11.24%
86,990
0.587%
+42,878
+97.2%
Mar 31, 2026 (carried forward)
Shares
2026-05-15
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
14,775
$24,231
17.0%
Defined
Held directly
72,215
$118,432
83.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$113,009
8.90%
68,908
0.465%
New
Mar 31, 2026 (carried forward)
Shares
2026-05-08
Mega
FMR LLC
1
$54,489
4.29%
33,225
0.224%
0
0.0%
Mar 31, 2026 (carried forward)
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Impresa Management LLC
33,225
$54,489
100.0%
Defined
Mega
BlackRock, Inc.
1
$43,365
3.42%
39,068
0.264%
0
0.0%
Jun 30, 2026
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Micro
SABBY MANAGEMENT, LLC
1
$29,283
2.31%
17,856
0.121%
-160,736
-90.0%
Mar 31, 2026 (carried forward)
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hal Mintz
17,856
$29,283
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$23,046
1.81%
14,053
0.095%
0
0.0%
Mar 31, 2026 (carried forward)
Shares
2026-05-14
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
14,053
$23,046
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
$18,768
1.48%
11,444
0.077%
0
0.0%
Mar 31, 2026 (carried forward)
Shares
2026-05-07
Mega
UBS Group AG
2
$7,433
0.59%
4,533
0.031%
-13,009
-74.2%
Mar 31, 2026 (carried forward)
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
895
$1,467
19.7%
Defined
UBS Securities LLC
3,638
$5,966
80.3%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$4,575
0.36%
2,790
0.019%
+1,465
+110.6%
Mar 31, 2026 (carried forward)
Shares
2026-05-15
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)
2,790
$4,575
100.0%
Defined
Mega
MORGAN STANLEY
2
$3,374
0.27%
2,058
0.014%
0
0.0%
Mar 31, 2026 (carried forward)
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
1
$1
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,057
$3,373
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$2,507
0.20%
1,529
0.010%
-84
-5.2%
Mar 31, 2026 (carried forward)
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,529
$2,507
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$478
0.04%
292
0.002%
0
0.0%
Mar 31, 2026 (carried forward)
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
292
$478
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$391
0.03%
239
0.002%
0
0.0%
Mar 31, 2026 (carried forward)
Shares
2026-05-15
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.
239
$391
100.0%
Sole
Mega
Vanguard Global Advisers, LLC
$275
0.02%
168
0.001%
New
Mar 31, 2026 (carried forward)
Shares
2026-05-08
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$62
0.00%
56
0.000%
0
0.0%
Jun 30, 2026
Shares
2026-07-23
Mega
ROYAL BANK OF CANADA
Bank
1
$44
0.00%
27
0.000%
+19
+237.5%
Mar 31, 2026 (carried forward)
Shares
2026-05-15
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
27
$44
100.0%
Defined
Mid
Parallel Advisors, LLC
$19
0.00%
18
0.000%
0
0.0%
Jun 30, 2026
Shares
2026-08-05
Mega
JPMORGAN CHASE & CO
1
$8
0.00%
5
0.000%
New
Mar 31, 2026 (carried forward)
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
5
$8
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4
0.00%
3
0.000%
0
0.0%
Mar 31, 2026 (carried forward)
Shares
2026-05-12
Small
Caitong International Asset Management Co., Ltd
$3
0.00%
3
0.000%
New
Jun 30, 2026
Shares
2026-08-05
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