# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Renaissance Technologies LLC | 53,350 | 18,060 | 186,725 | 0.0003 | 0.6052 | 03/31/2025 |
2 | Two Sigma Investments LP | 15,168 | 12,721 | 53,088 | 0.0001 | 0.1721 | 03/31/2025 |
3 | Susquehanna Financial Group LLLP | 10,859 | -22,978 | 38,006.5 | 0.0001 | 0.1232 | 03/31/2025 |
4 | Morgan Stanley & Co. LLC | 8,651 | 942 | 30,278.5 | 0 | 0.0981 | 03/31/2025 |
5 | Two Sigma Securities LLC | 6,106 | -2,481 | 21,371 | 0.003 | 0.0693 | 03/31/2025 |
6 | Geode Capital Management LLC | 4,090 | 0 | 14,315 | 0 | 0.0464 | 03/31/2025 |
7 | UBS Switzerland AG (Investment Management) | 4,044 | 4,044 | 14,154 | 0 | 0.0459 | 03/31/2025 |
8 | SBI Securities Co., Ltd. | 3,754 | -6,541 | 13,139 | 0.0004 | 0.0426 | 03/31/2025 |
9 | Gesinter SGIIC SA | 3,500 | 0 | 12,250 | 0.0524 | 0.0397 | 12/31/2024 |
10 | G1 Execution Services LLC | 3,485 | 3,485 | 12,197.5 | 0.0006 | 0.0395 | 03/31/2025 |
11 | Bank Vontobel AG | 3,045 | -44 | 10,657.5 | 0.0003 | 0.0345 | 03/31/2025 |
12 | Insight Advisors LLC (PA) | 2,080 | 2,080 | 7,280 | 0.0012 | 0.0236 | 03/31/2025 |
13 | Private Advisor Group LLC | 2,005 | -925 | 7,017.5 | 0 | 0.0227 | 03/31/2025 |
14 | Commonwealth Equity Services LLC | 1,600 | -200 | 5,600 | 0 | 0.0182 | 03/31/2025 |
15 | Clarity Financial LLC | 1,555 | 1,555 | 5,442.5 | 0.0006 | 0.0176 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Nasdaq Composite Index Fund | 4,090 | 0 | 14,315 | 0.0001 | 0.0464 | 05/31/2025 |
2 | Torrella Inversiones, SICAV | 2,000 | 0 | 7,000 | 0.0974 | 0.0227 | 12/31/2024 |
3 | Gesinter World Selection FI | 1,500 | 0 | 5,250 | 0.0842 | 0.017 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Renaissance Technologies LLC | 53,350 | 18,060 | 186,725 | 0.0003 | 0.6052 | 03/31/2025 |
2 | Two Sigma Investments LP | 15,168 | 12,721 | 53,088 | 0.0001 | 0.1721 | 03/31/2025 |
3 | UBS Switzerland AG (Investment Management) | 4,044 | 4,044 | 14,154 | 0 | 0.0459 | 03/31/2025 |
4 | G1 Execution Services LLC | 3,485 | 3,485 | 12,197.5 | 0.0006 | 0.0395 | 03/31/2025 |
5 | Insight Advisors LLC (PA) | 2,080 | 2,080 | 7,280 | 0.0012 | 0.0236 | 03/31/2025 |
6 | Clarity Financial LLC | 1,555 | 1,555 | 5,442.5 | 0.0006 | 0.0176 | 03/31/2025 |
7 | Millennium Management LLC | 1,213 | 1,213 | 4,245.5 | 0 | 0.0138 | 03/31/2025 |
8 | Morgan Stanley & Co. LLC | 8,651 | 942 | 30,278.5 | 0 | 0.0981 | 03/31/2025 |
9 | Wells Fargo Advisors Financial Network LLC | 150 | 150 | 525 | 0 | 0.0017 | 03/31/2025 |
10 | Harbour Investments, Inc. | 100 | 80 | 350 | 0 | 0.0011 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Susquehanna Financial Group LLLP | 10,859 | -22,978 | 38,006.5 | 0.0001 | 0.1232 | 03/31/2025 |
2 | Simplex Trading LLC | 0 | -17,634 | 0 | 0 | 0 | |
3 | Scientech Research LLC | 0 | -11,338 | 0 | 0 | 0 | |
4 | UBS Securities LLC | 589 | -10,749 | 2,061.5 | 0 | 0.0067 | 03/31/2025 |
5 | Marshall Wace LLP | 0 | -9,110 | 0 | 0 | 0 | |
6 | Citadel Securities LLC | 0 | -8,582 | 0 | 0 | 0 | |
7 | Wolverine Trading LLC | 0 | -8,458 | 0 | 0 | 0 | |
8 | Group One Trading LLC | 1,491 | -8,443 | 5,218.5 | 0.0002 | 0.0169 | 03/31/2025 |
9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -7,679 | 0 | 0 | 0 | |
10 | Symmetry Peak Management LLC | 0 | -7,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.