| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Marex Prime Services Ltd. |
42,500 |
-15,824 |
71,400 |
0.0037 |
0.1498 |
09/30/2025 |
| 2 |
Renaissance Technologies LLC |
29,400 |
-1,300 |
49,392 |
0.0001 |
0.1036 |
09/30/2025 |
| 3 |
XTX Markets LLC |
25,965 |
25,965 |
43,621.2 |
0.0021 |
0.0915 |
09/30/2025 |
| 4 |
Independent Advisor Alliance LLC |
20,688 |
20,688 |
34,755.84 |
0.0008 |
0.0729 |
12/31/2025 |
| 5 |
Goldman Sachs & Co. LLC (Private Banking) |
16,531 |
16,531 |
27,772.08 |
0 |
0.0583 |
09/30/2025 |
| 6 |
Virtu Americas LLC |
10,460 |
10,460 |
17,572.8 |
0.001 |
0.0369 |
09/30/2025 |
| 7 |
Morgan Stanley Smith Barney LLC (Investment Management) |
7,039 |
7,039 |
11,825.52 |
0 |
0.0248 |
09/30/2025 |
| 8 |
UBS Securities LLC |
1,452 |
-2,401 |
2,439.36 |
0 |
0.0051 |
12/31/2025 |
| 9 |
EverSource Wealth Advisors LLC |
226 |
226 |
379.68 |
0 |
0.0008 |
12/31/2025 |
| 10 |
JPMorgan Securities LLC (Investment Management) |
160 |
0 |
268.8 |
0 |
0.0006 |
09/30/2025 |
| 11 |
BofA Securities, Inc. |
100 |
0 |
168 |
0 |
0.0004 |
09/30/2025 |
| 12 |
RhumbLine Advisers LP |
27 |
0 |
45.36 |
0 |
0.0001 |
09/30/2025 |
| 13 |
SBI Securities Co., Ltd. |
6 |
0 |
10.08 |
0 |
0 |
12/31/2025 |