# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Kingswood Wealth Advisors LLC | 16,797 | 16,797 | 37,205.36 | 0.0014 | 0.6343 | 03/31/2025 |
2 | Two Sigma Securities LLC | 15,374 | 15,374 | 34,053.41 | 0.0062 | 0.5805 | 12/31/2024 |
3 | UBS Securities LLC | 10,783 | 10,783 | 23,884.34 | 0 | 0.4072 | 12/31/2024 |
4 | Group One Trading LLC | 8,568 | 8,548 | 18,978.12 | 0.0008 | 0.3235 | 12/31/2024 |
5 | BNP Paribas Financial Markets | 5,375 | 1,700 | 11,905.62 | 0 | 0.203 | 12/31/2024 |
6 | Morgan Stanley & Co. LLC | 5,065 | -2,940 | 11,218.98 | 0 | 0.1913 | 12/31/2024 |
7 | RhumbLine Advisers LP | 805 | 805 | 1,783.08 | 0 | 0.0304 | 03/31/2025 |
8 | Tower Research Capital LLC | 226 | -28 | 500.59 | 0 | 0.0085 | 12/31/2024 |
9 | TD Waterhouse Canada, Inc. | 200 | 0 | 443 | 0 | 0.0076 | 12/31/2024 |
10 | RBC Dominion Securities, Inc. (Investment Management) | 107 | 0 | 237 | 0 | 0.004 | 12/31/2024 |
11 | Morgan Stanley Smith Barney LLC (Investment Management) | 50 | 0 | 110.75 | 0 | 0.0019 | 12/31/2024 |
12 | SBI Securities Co., Ltd. | 20 | 20 | 44.3 | 0 | 0.0008 | 03/31/2025 |
13 | Global Retirement Partners LLC | 16 | 0 | 35.44 | 0 | 0.0006 | 12/31/2024 |
14 | North Star Investment Management Corp. | 15 | 0 | 33.22 | 0 | 0.0006 | 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 | Kingswood Wealth Advisors LLC | 16,797 | 16,797 | 37,205.36 | 0.0014 | 0.6343 | 03/31/2025 |
2 | Two Sigma Securities LLC | 15,374 | 15,374 | 34,053.41 | 0.0062 | 0.5805 | 12/31/2024 |
3 | UBS Securities LLC | 10,783 | 10,783 | 23,884.34 | 0 | 0.4072 | 12/31/2024 |
4 | Group One Trading LLC | 8,568 | 8,548 | 18,978.12 | 0.0008 | 0.3235 | 12/31/2024 |
5 | BNP Paribas Financial Markets | 5,375 | 1,700 | 11,905.62 | 0 | 0.203 | 12/31/2024 |
6 | RhumbLine Advisers LP | 805 | 805 | 1,783.08 | 0 | 0.0304 | 03/31/2025 |
7 | SBI Securities Co., Ltd. | 20 | 20 | 44.3 | 0 | 0.0008 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Armistice Capital LLC | 0 | -158,000 | 0 | 0 | 0 | |
2 | Morgan Stanley & Co. LLC | 5,065 | -2,940 | 11,218.98 | 0 | 0.1913 | 12/31/2024 |
3 | JPMorgan Asset Management (Europe) SARL (Germany) | 0 | -42 | 0 | 0 | 0 | |
4 | Tower Research Capital LLC | 226 | -28 | 500.59 | 0 | 0.0085 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.