| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
SmartHarvest Portfolios LLC |
119,043 |
4,302 |
203,563.53 |
0.064 |
0.0604 |
06/30/2026 |
| 2 |
Renaissance Technologies LLC |
106,158 |
14,358 |
181,530.18 |
0.0002 |
0.0539 |
06/30/2026 |
| 3 |
XTX Markets LLC |
58,885 |
33,487 |
100,693.35 |
0.0013 |
0.0299 |
06/30/2026 |
| 4 |
UBS Securities LLC |
57,631 |
-11,128 |
98,549.01 |
0 |
0.0293 |
06/30/2026 |
| 5 |
Independent Advisor Alliance LLC |
49,578 |
1,545 |
84,778.38 |
0.0019 |
0.0252 |
06/30/2026 |
| 6 |
Faithward Advisors LLC |
25,000 |
9,000 |
42,750 |
0.0052 |
0.0127 |
06/30/2026 |
| 7 |
GAMMA Investing LLC |
22,139 |
-10,234 |
37,857.69 |
0.0013 |
0.0112 |
09/30/2026 |
| 8 |
Virtu Americas LLC |
21,365 |
-5,431 |
36,534.15 |
0.0012 |
0.0108 |
06/30/2026 |
| 9 |
Hightower Advisors LLC |
20,260 |
0 |
34,644.6 |
0 |
0.0103 |
06/30/2026 |
| 10 |
LPL Financial LLC |
16,000 |
-13,000 |
27,360 |
0 |
0.0081 |
06/30/2026 |
| 11 |
Institute for Wealth Management LLC |
12,500 |
0 |
21,375 |
0.0019 |
0.0063 |
06/30/2026 |
| 12 |
QRG Capital Management, Inc. |
12,398 |
126 |
21,200.58 |
0.0002 |
0.0063 |
06/30/2026 |
| 13 |
Two Sigma Securities LLC |
10,029 |
10,029 |
17,149.59 |
0.0015 |
0.0051 |
06/30/2026 |
| 14 |
RhumbLine Advisers LP |
4,187 |
0 |
7,159.77 |
0 |
0.0021 |
06/30/2026 |
| 15 |
Osaic Wealth, Inc. (Investment Management) |
1,665 |
0 |
2,847.15 |
0 |
0.0008 |
06/30/2026 |