| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
BML Capital Management LLC |
1,821,558 |
-271,674 |
3,333,451.14 |
2.9745 |
3.269 |
06/30/2025 |
| 2 |
Choreo LLC |
160,867 |
0 |
294,386.61 |
0.0038 |
0.2887 |
06/30/2025 |
| 3 |
Renaissance Technologies LLC |
143,700 |
28,900 |
262,971 |
0.0003 |
0.2579 |
06/30/2025 |
| 4 |
AlphaCore Capital LLC |
80,000 |
80,000 |
146,400 |
0.0053 |
0.1436 |
06/30/2025 |
| 5 |
Callan Capital LLC |
80,000 |
0 |
146,400 |
0.0091 |
0.1436 |
03/31/2025 |
| 6 |
Citadel Securities LLC |
61,992 |
61,992 |
113,445.36 |
0.0003 |
0.1113 |
06/30/2025 |
| 7 |
Koa Wealth Management LLC |
49,600 |
49,600 |
90,768 |
0.0658 |
0.089 |
06/30/2025 |
| 8 |
Brewin Dolphin Wealth Management Ltd. |
40,400 |
0 |
73,932 |
0.0043 |
0.0725 |
06/30/2025 |
| 9 |
XTX Markets LLC |
28,862 |
28,862 |
52,817.46 |
0.002 |
0.0518 |
06/30/2025 |
| 10 |
Geode Capital Management LLC |
23,320 |
-4,641 |
42,675.6 |
0 |
0.0419 |
06/30/2025 |
| 11 |
Commonwealth Equity Services LLC |
20,000 |
0 |
36,600 |
0 |
0.0359 |
06/30/2025 |
| 12 |
Adar1 Capital Management LLC |
10,300 |
0 |
18,849 |
0.0019 |
0.0185 |
06/30/2025 |
| 13 |
RhumbLine Advisers LP |
2,370 |
0 |
4,337.1 |
0 |
0.0043 |
06/30/2025 |
| 14 |
EverSource Wealth Advisors LLC |
1,582 |
1,582 |
2,895.06 |
0.0001 |
0.0028 |
06/30/2025 |
| 15 |
JPMorgan Securities LLC (Investment Management) |
121 |
0 |
221.43 |
0 |
0.0002 |
06/30/2025 |