# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | L1 Capital Global, Inc. | 116,297 | 0 | 661,729.93 | 18.7105 | 4.056 | 03/13/2024 |
2 | S.H.N. Financial Investments Ltd. | 116,297 | 0 | 661,729.93 | 29.8793 | 4.056 | 03/13/2024 |
3 | UBS Securities LLC | 694 | 694 | 3,948.86 | 0 | 0.0242 | 03/31/2025 |
4 | Morgan Stanley & Co. LLC | 210 | -1 | 1,194.9 | 0 | 0.0073 | 03/31/2025 |
5 | SBI Securities Co., Ltd. | 206 | 206 | 1,172.14 | 0 | 0.0072 | 03/31/2025 |
6 | Aperio Group LLC | 148 | -1 | 842.12 | 0 | 0.0052 | 03/31/2025 |
7 | Group One Trading LLC | 88 | 30 | 500.72 | 0 | 0.0031 | 03/31/2025 |
8 | STUDIO Investment Management LLC | 27 | 27 | 153.63 | 0 | 0.0009 | 03/31/2025 |
9 | Parametric Portfolio Associates LLC | 24 | 0 | 136.56 | 0 | 0.0008 | 03/31/2025 |
10 | Desjardins Securities, Inc. | 13 | -1 | 73.97 | 0 | 0.0005 | 03/31/2025 |
11 | JPMorgan Securities LLC (Investment Management) | 7 | 0 | 39.83 | 0 | 0.0002 | 03/31/2025 |
12 | Osaic Wealth, Inc. (Investment Management) | 5 | -4 | 28.45 | 0 | 0.0002 | 03/31/2025 |
13 | FinTrust Capital Advisors LLC | 2 | 0 | 11.38 | 0 | 0.0001 | 09/30/2024 |
14 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | -1 | 11.38 | 0 | 0.0001 | 03/31/2025 |
15 | UBS Financial Services, Inc. | 2 | -1 | 11.38 | 0 | 0.0001 | 03/31/2025 |
# | 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 | UBS Securities LLC | 694 | 694 | 3,948.86 | 0 | 0.0242 | 03/31/2025 |
2 | SBI Securities Co., Ltd. | 206 | 206 | 1,172.14 | 0 | 0.0072 | 03/31/2025 |
3 | Group One Trading LLC | 88 | 30 | 500.72 | 0 | 0.0031 | 03/31/2025 |
4 | STUDIO Investment Management LLC | 27 | 27 | 153.63 | 0 | 0.0009 | 03/31/2025 |
5 | Arax Advisory Partners | 1 | 1 | 5.69 | 0 | 0 | 03/31/2025 |
6 | Wells Fargo Clearing Services LLC | 1 | 1 | 5.69 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | SSgA Funds Management, Inc. | 0 | -4,104 | 0 | 0 | 0 | |
2 | XTX Markets LLC | 0 | -1,699 | 0 | 0 | 0 | |
3 | Two Sigma Investments LP | 0 | -1,666 | 0 | 0 | 0 | |
4 | Citadel Securities LLC | 0 | -990 | 0 | 0 | 0 | |
5 | Virtu Americas LLC | 0 | -885 | 0 | 0 | 0 | |
6 | Two Sigma Securities LLC | 0 | -709 | 0 | 0 | 0 | |
7 | Northern Trust Investments, Inc.(Investment Management) | 0 | -683 | 0 | 0 | 0 | |
8 | Sound Income Strategies LLC | 0 | -33 | 0 | 0 | 0 | |
9 | Osaic Wealth, Inc. (Investment Management) | 5 | -4 | 28.45 | 0 | 0.0002 | 03/31/2025 |
10 | SignatureFD LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.