# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Altshuler Shaham Mutual Funds Management Ltd. | 982,731 | 0 | 524,778.35 | 0.0086 | 5.1617 | 03/31/2025 |
2 | Renaissance Technologies LLC | 52,554 | -400 | 28,063.84 | 0 | 0.276 | 03/31/2025 |
3 | UBS Securities LLC | 33,405 | 33,405 | 17,838.27 | 0 | 0.1755 | 03/31/2025 |
4 | RhumbLine Advisers LP | 29,627 | 8,705 | 15,820.82 | 0 | 0.1556 | 03/31/2025 |
5 | Simplex Trading LLC | 22,677 | -2,541 | 12,109.52 | 0.0004 | 0.1191 | 03/31/2025 |
6 | Quinn Opportunity Partners LLC | 21,021 | 0 | 11,225.21 | 0.0007 | 0.1104 | 03/31/2025 |
7 | CapFinancial Partners LLC | 20,236 | 20,236 | 10,806.02 | 0 | 0.1063 | 03/31/2025 |
8 | Kestra Advisory Services LLC | 15,937 | 15,937 | 8,510.36 | 0 | 0.0837 | 03/31/2025 |
9 | Virtu Americas LLC | 15,343 | 15,343 | 8,193.16 | 0.0004 | 0.0806 | 03/31/2025 |
10 | HRT Financial LP (US) | 13,526 | 13,526 | 7,222.88 | 0 | 0.071 | 03/31/2025 |
11 | Two Sigma Securities LLC | 12,125 | -3,887 | 6,474.75 | 0.0009 | 0.0637 | 03/31/2025 |
12 | Two Sigma Investments LP | 10,862 | 10,862 | 5,800.31 | 0 | 0.0571 | 03/31/2025 |
13 | Susquehanna Financial Group LLLP | 10,384 | -74,125 | 5,545.06 | 0 | 0.0545 | 03/31/2025 |
14 | Morgan Stanley & Co. LLC | 3,913 | 0 | 2,089.54 | 0 | 0.0206 | 03/31/2025 |
15 | NewEdge Advisors LLC | 2,416 | 0 | 1,290.14 | 0 | 0.0127 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Migdal (4D) Flexible | 750 | 0 | 400.5 | 0.0064 | 0.0039 | 04/29/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 33,405 | 33,405 | 17,838.27 | 0 | 0.1755 | 03/31/2025 |
2 | CapFinancial Partners LLC | 20,236 | 20,236 | 10,806.02 | 0 | 0.1063 | 03/31/2025 |
3 | Kestra Advisory Services LLC | 15,937 | 15,937 | 8,510.36 | 0 | 0.0837 | 03/31/2025 |
4 | Virtu Americas LLC | 15,343 | 15,343 | 8,193.16 | 0.0004 | 0.0806 | 03/31/2025 |
5 | HRT Financial LP (US) | 13,526 | 13,526 | 7,222.88 | 0 | 0.071 | 03/31/2025 |
6 | Two Sigma Investments LP | 10,862 | 10,862 | 5,800.31 | 0 | 0.0571 | 03/31/2025 |
7 | RhumbLine Advisers LP | 29,627 | 8,705 | 15,820.82 | 0 | 0.1556 | 03/31/2025 |
8 | SBI Securities Co., Ltd. | 910 | 202 | 485.94 | 0 | 0.0048 | 03/31/2025 |
9 | RBC Dominion Securities, Inc. (Investment Management) | 82 | 41 | 43.79 | 0 | 0.0004 | 03/31/2025 |
10 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 25 | 25 | 13.35 | 0 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Susquehanna Financial Group LLLP | 10,384 | -74,125 | 5,545.06 | 0 | 0.0545 | 03/31/2025 |
2 | Wolverine Trading LLC | 0 | -16,208 | 0 | 0 | 0 | |
3 | Peak6 Capital Management LLC | 0 | -10,371 | 0 | 0 | 0 | |
4 | Belvedere Trading LLC | 0 | -7,043 | 0 | 0 | 0 | |
5 | Two Sigma Securities LLC | 12,125 | -3,887 | 6,474.75 | 0.0009 | 0.0637 | 03/31/2025 |
6 | Simplex Trading LLC | 22,677 | -2,541 | 12,109.52 | 0.0004 | 0.1191 | 03/31/2025 |
7 | IFP Advisors LLC | 0 | -1,500 | 0 | 0 | 0 | |
8 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1,020 | 0 | 0 | 0 | |
9 | Renaissance Technologies LLC | 52,554 | -400 | 28,063.84 | 0 | 0.276 | 03/31/2025 |
10 | Curio Wealth LLC | 1 | -165 | 0.53 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.