$2.85
-0.05 (-1.72%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Mink Brook Asset Management LLC | 763,379763,379 | $3M | 7.22% | NEW† |
| 2 | Cerity Partners LLC | 331,926331,926 | $1M | 3.14% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 255,546255,546 | $879,078 | 2.42% | NEW† |
| 4 | North Star Investment Management Corp. | 160,000160,000 | $550,400 | 1.51% | NEW |
| 5 | Prospera Financial Services Inc | 133,176133,176 | $458,125 | 1.26% | — |
| 6 | RAYMOND JAMES FINANCIAL INC | 110,432110,432 | $379,886 | 1.05% | NEW |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 85,40185,401 | $293,858 | 0.81% | — |
| 8 | Advisory Services Network, LLC | 80,00080,000 | $275,200 | 0.76% | — |
| 9 | CITADEL ADVISORS LLC | 73,87973,879 | $254,144 | 0.70% | NEW |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 68,50268,502 | $235,647 | 0.65% | — |
| 11 | Rothschild Wealth LLC | 64,90064,900 | $223,256 | 0.61% | TRIM -71% |
| 12 | Sargent Investment Group, LLC | 56,40056,400 | $194,016 | 0.53% | — |
| 13 | DIMENSIONAL FUND ADVISORS LP | 54,89054,890 | $188,822 | 0.52% | ADD 13% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 48,78748,787 | $167,827 | 0.46% | NEW |
| 15 | GOLDMAN SACHS GROUP INC | 46,97946,979 | $161,608 | 0.44% | ADD 35% |
| 16 | Worth Venture Partners, LLC | 28,62028,620 | $98,453 | 0.27% | NEW |
| 17 | NORTHERN TRUST CORP | 15,07915,079 | $51,872 | 0.14% | NEW |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 15,00015,000 | $51,600 | 0.14% | — |
| 19 | XTX Topco Ltd | 14,70514,705 | $50,585 | 0.14% | TRIM -42% |
| 20 | MORGAN STANLEY | 12,00012,000 | $41,280 | 0.11% | NEW |
| 21 | STATE STREET CORP | 11,10711,107 | $38,208 | 0.11% | — |
| 22 | UBS Group AG | 3,2343,234 | $11,125 | 0.03% | TRIM -59% |
| 23 | NATIONAL BANK OF CANADA /FI/ | 1,3631,363 | $4,580 | 0.01% | — |
| 24 | OSAIC HOLDINGS, INC. | 1,2021,202 | $4,134 | 0.01% | — |
| 25 | Indiana Trust & Investment Management Co | 570570 | $1,961 | 0.01% | — |
| 26 | ROYAL BANK OF CANADA | 410410 | $1,000 | 0.00% | ADD 2% |
| 27 | FMR LLC | 150150 | $516 | 0.00% | NEW |
| 28 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 1515 | $52 | 0.00% | — |
| 29 | Arax Advisory Partners | 1010 | $14 | 0.00% | ADD 150% |
| 30 | Larson Financial Group LLC | 11 | $3 | 0.00% | — |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Mink Brook Asset Management LLC | +763,379 | $3M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +255,546 | $879,078 | OPEN |
| North Star Investment Management Corp. | +160,000 | $550,400 | OPEN |
| RAYMOND JAMES FINANCIAL INC | +110,432 | $379,886 | OPEN |
| CITADEL ADVISORS LLC | +73,879 | $254,144 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −285,585 | $982,412 | CLOSE |
| Perritt Capital Management Inc | −224,900 | $773,656 | CLOSE |
| Rothschild Wealth LLC | −160,000 | $550,400 | TRIM |
| XTX Topco Ltd | −10,621 | $36,536 | TRIM |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | −10,000 | $34,400 | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | — | — | — | — | — | 763K | $3M |
| Cerity Partners LLC | 316K | 316K | 332K | 332K | 332K | 332K | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 256K | $879,078 |
| North Star Investment Management Corp. | — | — | — | — | — | 160K | $550,400 |
| Prospera Financial Services Inc | 133K | 133K | 133K | 133K | 133K | 133K | $458,125 |
| RAYMOND JAMES FINANCIAL INC | 16K | 16K | 15K | 15K | — | 110K | $379,886 |
| GEODE CAPITAL MANAGEMENT, LLC | 78K | 78K | 81K | 82K | 84K | 85K | $293,858 |
| Advisory Services Network, LLC | — | — | — | — | 80K | 80K | $275,200 |
| CITADEL ADVISORS LLC | 49K | 52K | — | 62K | — | 74K | $254,144 |
| RENAISSANCE TECHNOLOGIES LLC | 85K | 77K | 67K | 71K | 69K | 69K | $235,647 |
| Rothschild Wealth LLC | — | — | — | — | 225K | 65K | $223,256 |
| Sargent Investment Group, LLC | 290K | 91K | 96K | 81K | 56K | 56K | $194,016 |
| DIMENSIONAL FUND ADVISORS LP | 55K | 48K | 41K | 48K | 48K | 55K | $188,822 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 49K | $167,827 |
| GOLDMAN SACHS GROUP INC | 30K | 33K | 28K | 29K | 35K | 47K | $161,608 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | 8.9% | Passive | 2026-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.