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Most stock quote data provided by Financial Modeling Prep
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About N/A of shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 0 shares valued at -. A 0% stake in AltShares Event-Driven ETF is owned by the company. INTEGRATED WEALTH CONCEPTS LLC owns 1.15K shares valued at $13.96K, which translates its holding of 0.23% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | UBS GROUP AG | 0% | 0 | - | -4 | -100.00% |
| Jun 30, 2026 | INTEGRATED WEALTH CONCEPTS LLC | 0.23% | 1.15K | 13.96K | 1.15K | +100.00% |
| Jun 30, 2026 | GTS SECURITIES LLC | 3.46% | 17.6K | 213.8K | 4.92K | +38.78% |
| Jun 30, 2026 | ENVESTNET ASSET MANAGEMENT INC | 9.47% | 48.15K | 584.97K | 1.64K | +3.52% |
| Jun 30, 2026 | SONOMA ALLOCATIONS LLC | 78.87% | 401K | 4.88M | -24.34K | -5.72% |
| Jun 30, 2026 | MORGAN STANLEY | 0% | 1 | 15 | 0 | 0 |
| Mar 31, 2026 | UBS GROUP AG | 0% | 4 | 47 | -121 | -96.80% |
| Mar 31, 2026 | SONOMA ALLOCATIONS LLC | 83.65% | 425.33K | 5M | 76.88K | +22.06% |
| Mar 31, 2026 | 83.65% | 425.33K | 5M | 76.88K | +22.06% | |
| Mar 31, 2026 | ENVESTNET ASSET MANAGEMENT INC | 9.15% | 46.51K | 544.94K | 46.51K | +100.00% |
| Mar 31, 2026 | GTS SECURITIES LLC | 2.49% | 12.68K | 148.57K | -33.03K | -72.26% |
| Mar 31, 2026 | MORGAN STANLEY | 0% | 1 | 23 | 0 | 0 |
| Dec 31, 2025 | MORGAN STANLEY | 0% | 1 | 15 | 1 | +100.00% |
| Dec 31, 2025 | 68.53% | 348.46K | 4.05M | 196.66K | +129.55% | |
| Dec 31, 2025 | GTS SECURITIES LLC | 8.99% | 45.71K | 527.31K | -39.95K | -46.63% |
| Dec 31, 2025 | UBS GROUP AG | 0.02% | 125 | 1.44K | 125 | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -14.29K | -100.00% |
| Sep 30, 2025 | GTS SECURITIES LLC | 16.85% | 85.66K | 1.01M | 85.66K | +100.00% |
| Sep 30, 2025 | 29.86% | 151.8K | 1.79M | 151.8K | +100.00% | |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -3 | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 3.07% | 14.29K | 163.6K | -12.94K | -47.52% |
| Mar 31, 2025 | GTS SECURITIES LLC | 0% | 0 | - | -25.2K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 3 | 33 | -9 | -75.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -50 | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 6.08% | 27.24K | 295.23K | 27.24K | +100.00% |