# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Susquehanna Financial Group LLLP | 64,775 | 64,775 | 115,947.25 | 0.0002 | 0.5611 | 12/31/2024 |
2 | UBS Switzerland AG (Investment Management) | 47,847 | 47,847 | 85,646.13 | 0.0003 | 0.4145 | 12/31/2024 |
3 | SBI Securities Co., Ltd. | 22,963 | 22,963 | 41,103.77 | 0.0013 | 0.1989 | 03/31/2025 |
4 | G1 Execution Services LLC | 13,562 | 13,562 | 24,275.98 | 0.0014 | 0.1175 | 12/31/2024 |
5 | UBS Securities LLC | 7,436 | 7,435 | 13,310.44 | 0 | 0.0644 | 12/31/2024 |
6 | Citadel Securities LLC | 5,183 | -10,349 | 9,277.57 | 0 | 0.0449 | 12/31/2024 |
7 | Simplex Trading LLC | 1,042 | -1,602 | 1,865.18 | 0.0001 | 0.009 | 12/31/2024 |
8 | Morgan Stanley & Co. LLC | 982 | 302 | 1,757.78 | 0 | 0.0085 | 12/31/2024 |
9 | RhumbLine Advisers LP | 595 | -123 | 1,065.05 | 0 | 0.0052 | 03/31/2025 |
10 | Legacy Investment Solutions LLC | 375 | 0 | 671.25 | 0.0004 | 0.0032 | 12/31/2024 |
11 | Morgan Stanley & Co. International Plc | 113 | 0 | 202.27 | 0 | 0.001 | 12/31/2024 |
12 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 20 | 0 | 35.8 | 0 | 0.0002 | 12/31/2024 |
13 | Tower Research Capital LLC | 20 | 20 | 35.8 | 0 | 0.0002 | 12/31/2024 |
14 | Wr Wealth Planners LLC | 20 | 0 | 35.8 | 0 | 0.0002 | 12/31/2024 |
15 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 10 | 0 | 17.9 | 0 | 0.0001 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Susquehanna Financial Group LLLP | 64,775 | 64,775 | 115,947.25 | 0.0002 | 0.5611 | 12/31/2024 |
2 | UBS Switzerland AG (Investment Management) | 47,847 | 47,847 | 85,646.13 | 0.0003 | 0.4145 | 12/31/2024 |
3 | SBI Securities Co., Ltd. | 22,963 | 22,963 | 41,103.77 | 0.0013 | 0.1989 | 03/31/2025 |
4 | G1 Execution Services LLC | 13,562 | 13,562 | 24,275.98 | 0.0014 | 0.1175 | 12/31/2024 |
5 | UBS Securities LLC | 7,436 | 7,435 | 13,310.44 | 0 | 0.0644 | 12/31/2024 |
6 | Morgan Stanley & Co. LLC | 982 | 302 | 1,757.78 | 0 | 0.0085 | 12/31/2024 |
7 | Tower Research Capital LLC | 20 | 20 | 35.8 | 0 | 0.0002 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | XTX Markets LLC | 0 | -21,046 | 0 | 0 | 0 | |
2 | Atlantis Investment Management Ltd. /Hong Kong/ | 0 | -15,000 | 0 | 0 | 0 | |
3 | Citadel Securities LLC | 5,183 | -10,349 | 9,277.57 | 0 | 0.0449 | 12/31/2024 |
4 | Simplex Trading LLC | 1,042 | -1,602 | 1,865.18 | 0.0001 | 0.009 | 12/31/2024 |
5 | JPMorgan Securities LLC (Investment Management) | 0 | -130 | 0 | 0 | 0 | |
6 | RhumbLine Advisers LP | 595 | -123 | 1,065.05 | 0 | 0.0052 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.