# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Virtu Americas LLC | 12,736 | 10,544 | 29,012.61 | 0.0013 | 0.335 | 06/30/2025 |
2 | Renaissance Technologies LLC | 6,951 | -557 | 15,834.38 | 0 | 0.1828 | 06/30/2025 |
3 | XTX Markets LLC | 5,307 | 5,307 | 12,089.35 | 0.0005 | 0.1396 | 06/30/2025 |
4 | RhumbLine Advisers LP | 4,636 | 404 | 10,560.81 | 0 | 0.1219 | 06/30/2025 |
5 | Kestra Advisory Services LLC | 4,134 | 1,857 | 9,417.25 | 0 | 0.1087 | 06/30/2025 |
6 | Quinn Opportunity Partners LLC | 3,003 | 0 | 6,840.83 | 0.0006 | 0.079 | 06/30/2025 |
7 | CapFinancial Partners LLC | 2,964 | 73 | 6,751.99 | 0 | 0.078 | 06/30/2025 |
8 | Simplex Trading LLC | 718 | -2,522 | 1,635.6 | 0 | 0.0189 | 06/30/2025 |
9 | Morgan Stanley & Co. LLC | 559 | 0 | 1,273.4 | 0 | 0.0147 | 06/30/2025 |
10 | Raymond James Financial Services Advisors, Inc. | 433 | 433 | 986.37 | 0 | 0.0114 | 06/30/2025 |
11 | NewEdge Advisors LLC | 345 | 0 | 785.91 | 0 | 0.0091 | 06/30/2025 |
12 | SBI Securities Co., Ltd. | 116 | -14 | 264.25 | 0 | 0.0031 | 06/30/2025 |
13 | Activest Wealth Management LLC | 48 | 0 | 109.34 | 0 | 0.0013 | 06/30/2025 |
14 | Edward D. Jones & Co. LP (Investment Management) | 48 | 36 | 109.34 | 0 | 0.0013 | 06/30/2025 |
15 | UBS Securities LLC | 44 | -4,728 | 100.23 | 0 | 0.0012 | 06/30/2025 |
# | 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 | Virtu Americas LLC | 12,736 | 10,544 | 29,012.61 | 0.0013 | 0.335 | 06/30/2025 |
2 | XTX Markets LLC | 5,307 | 5,307 | 12,089.35 | 0.0005 | 0.1396 | 06/30/2025 |
3 | Kestra Advisory Services LLC | 4,134 | 1,857 | 9,417.25 | 0 | 0.1087 | 06/30/2025 |
4 | Raymond James Financial Services Advisors, Inc. | 433 | 433 | 986.37 | 0 | 0.0114 | 06/30/2025 |
5 | RhumbLine Advisers LP | 4,636 | 404 | 10,560.81 | 0 | 0.1219 | 06/30/2025 |
6 | CapFinancial Partners LLC | 2,964 | 73 | 6,751.99 | 0 | 0.078 | 06/30/2025 |
7 | Edward D. Jones & Co. LP (Investment Management) | 48 | 36 | 109.34 | 0 | 0.0013 | 06/30/2025 |
8 | Osaic Wealth, Inc. (Investment Management) | 17 | 10 | 38.73 | 0 | 0.0004 | 06/30/2025 |
9 | Kiker Wealth Management LLC | 5 | 5 | 11.39 | 0 | 0.0001 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Altshuler Shaham Mutual Funds Management Ltd. | 0 | -140,390 | 0 | 0 | 0 | |
2 | UBS Securities LLC | 44 | -4,728 | 100.23 | 0 | 0.0012 | 06/30/2025 |
3 | Simplex Trading LLC | 718 | -2,522 | 1,635.6 | 0 | 0.0189 | 06/30/2025 |
4 | HRT Financial LP (US) | 0 | -1,932 | 0 | 0 | 0 | |
5 | Two Sigma Securities LLC | 0 | -1,732 | 0 | 0 | 0 | |
6 | Two Sigma Investments LP | 0 | -1,552 | 0 | 0 | 0 | |
7 | Susquehanna Financial Group LLLP | 0 | -1,483 | 0 | 0 | 0 | |
8 | Renaissance Technologies LLC | 6,951 | -557 | 15,834.38 | 0 | 0.1828 | 06/30/2025 |
9 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 0 | -107 | 0 | 0 | 0 | |
10 | Migdal Mutual Funds Ltd. | 0 | -107 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.