| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Forest Avenue Capital Management LP |
1,189,771 |
1,189,771 |
486,616.34 |
0.0247 |
0.477 |
06/30/2026 |
| 2 |
UBS Securities LLC |
651,013 |
293,645 |
266,264.32 |
0.0001 |
0.261 |
06/30/2026 |
| 3 |
UBS Switzerland AG (Investment Management) |
590,567 |
-112,523 |
241,541.9 |
0.0004 |
0.2368 |
06/30/2026 |
| 4 |
Marshall Wace LLP |
197,498 |
-378,318 |
80,776.68 |
0.0001 |
0.0792 |
06/30/2026 |
| 5 |
Jane Street Capital LLC |
125,682 |
-822,025 |
51,403.94 |
0 |
0.0504 |
06/30/2026 |
| 6 |
Citadel Securities LLC |
120,507 |
75,431 |
49,287.36 |
0.0001 |
0.0483 |
06/30/2026 |
| 7 |
Bank of America, NA (Private Banking) |
108,300 |
36,690 |
44,294.7 |
0 |
0.0434 |
06/30/2026 |
| 8 |
XTX Markets LLC |
107,736 |
-163,060 |
44,064.02 |
0.0006 |
0.0432 |
06/30/2026 |
| 9 |
Morgan Stanley & Co. LLC |
63,188 |
-539,702 |
25,843.89 |
0 |
0.0253 |
06/30/2026 |
| 10 |
Virtu Americas LLC |
49,802 |
-26,335 |
20,369.02 |
0.0006 |
0.02 |
06/30/2026 |
| 11 |
Vanguard Personalized Indexing Management LLC |
42,327 |
-5,082 |
17,311.74 |
0.0001 |
0.017 |
06/30/2026 |
| 12 |
Southeast Asset Advisors LLC |
27,500 |
0 |
11,247.5 |
0.0011 |
0.011 |
06/30/2026 |
| 13 |
Geode Capital Management LLC |
26,408 |
26,408 |
10,800.87 |
0 |
0.0106 |
06/30/2026 |
| 14 |
GK Wealth Management LLC |
25,375 |
0 |
10,378.38 |
0.0063 |
0.0102 |
06/30/2026 |
| 15 |
Susquehanna Financial Group LLLP |
20,384 |
-198,240 |
8,337.06 |
0 |
0.0082 |
06/30/2026 |