$2.70
+0.18 (+7.14%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FMR LLC | 335,350335,350 | $684,114 | 1.23% | — |
| 2 | Permanens Capital L.P. | 135,238135,238 | $275,886 | 0.50% | ADD 35% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 115,739115,739 | $236,108 | 0.43% | NEW |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 92,80992,809 | $189,367 | 0.34% | ADD 30% |
| 5 | NewEdge Advisors, LLC | 88,45588,455 | $180,449 | 0.33% | ADD 168% |
| 6 | BlackRock, Inc. | 57,64357,643 | $117,592 | 0.21% | — |
| 7 | Centiva Capital, LP | 32,60332,603 | $66,510 | 0.12% | NEW |
| 8 | VANGUARD FIDUCIARY TRUST CO | 29,67829,678 | $60,543 | 0.11% | NEW |
| 9 | JANE STREET GROUP, LLC | 28,34528,345 | $57,823 | 0.10% | NEW |
| 10 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,70016,700 | $34,736 | 0.06% | TRIM -18% |
| 11 | Frec Markets, Inc. | 16,60616,606 | $33,876 | 0.06% | NEW |
| 12 | NORTHERN TRUST CORP | 14,76014,760 | $30,110 | 0.05% | — |
| 13 | DIMENSIONAL FUND ADVISORS LP | 14,75914,759 | $30,108 | 0.05% | NEW |
| 14 | Apollon Wealth Management, LLC | 14,00014,000 | $28,560 | 0.05% | TRIM -30% |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,70012,700 | $25,908 | 0.05% | NEW |
| 16 | GOLDMAN SACHS GROUP INC | 11,66111,661 | $23,788 | 0.04% | NEW |
| 17 | STATE STREET CORP | 11,28711,287 | $23,025 | 0.04% | — |
| 18 | Byrne Asset Management LLC | 6,0006,000 | $12,240 | 0.02% | NEW |
| 19 | MORGAN STANLEY | 2,4742,474 | $5,047 | 0.01% | — |
| 20 | CITIGROUP INC | 2,3322,332 | $4,757 | 0.01% | NEW |
| 21 | Vanguard Global Advisers, LLC | 1,1321,132 | $2,309 | 0.00% | NEW |
| 22 | OSAIC HOLDINGS, INC. | 1,0601,060 | $2,162 | 0.00% | TRIM -16% |
| 23 | Tower Research Capital LLC (TRC) | 397397 | $810 | 0.00% | TRIM -80% |
| 24 | ASSETMARK, INC | 170170 | $347 | 0.00% | — |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 8484 | $171 | 0.00% | — |
| 26 | GROUP ONE TRADING LLC | 7070 | $143 | 0.00% | — |
| 27 | UBS Group AG | 3636 | $73 | 0.00% | TRIM -98% |
| 28 | JPMORGAN CHASE & CO | 1010 | $20 | 0.00% | — |
| 29 | Silver Grove Financial Group, Inc. | 1010 | $20 | 0.00% | NEW |
| 30 | ROYAL BANK OF CANADA | 140140 | — | 0.00% | NEW |
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +115,739 | $236,108 | OPEN |
| NewEdge Advisors, LLC | +55,473 | $113,165 | ADD |
| Permanens Capital L.P. | +35,000 | $71,400 | ADD |
| Centiva Capital, LP | +32,603 | $66,510 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +29,678 | $60,543 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −143,049 | $291,820 | CLOSE |
| CITADEL ADVISORS LLC | −45,972 | $93,783 | CLOSE |
| Creative Planning | −26,687 | $54,441 | CLOSE |
| AQR CAPITAL MANAGEMENT LLC | −26,559 | $54,180 | CLOSE |
| XTX Topco Ltd | −17,567 | $35,837 | 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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 335K | 335K | 335K | 335K | 335K | 335K | $684,114 |
| Permanens Capital L.P. | — | — | 106K | 106K | 100K | 135K | $275,886 |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 116K | $236,108 |
| GEODE CAPITAL MANAGEMENT, LLC | 71K | 75K | 76K | 76K | 72K | 93K | $189,367 |
| NewEdge Advisors, LLC | — | 1 | — | — | 33K | 88K | $180,449 |
| BlackRock, Inc. | 59K | 63K | 56K | 56K | 57K | 58K | $117,592 |
| Centiva Capital, LP | — | — | — | — | — | 33K | $66,510 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 30K | $60,543 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 28K | $57,823 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31K | 40K | 19K | 19K | 20K | 17K | $34,736 |
| Frec Markets, Inc. | — | — | — | — | — | 17K | $33,876 |
| NORTHERN TRUST CORP | — | — | — | — | 15K | 15K | $30,110 |
| DIMENSIONAL FUND ADVISORS LP | — | — | — | — | — | 15K | $30,108 |
| Apollon Wealth Management, LLC | 25K | 17K | 20K | 20K | 20K | 14K | $28,560 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | — | — | — | — | — | 13K | $25,908 |
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.