# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | HRT Financial LP (US) | 161,829 | 113,246 | 71,204.76 | 0.0004 | 0.6556 | 06/30/2025 |
2 | Citadel Securities LLC | 108,201 | -22,474 | 47,608.44 | 0.0001 | 0.4383 | 06/30/2025 |
3 | Renaissance Technologies LLC | 45,700 | 45,700 | 20,108 | 0 | 0.1851 | 06/30/2025 |
4 | XTX Markets LLC | 44,648 | 44,648 | 19,645.12 | 0.0008 | 0.1809 | 06/30/2025 |
5 | Goldman Sachs & Co. LLC (Private Banking) | 30,383 | 30,383 | 13,368.52 | 0 | 0.1231 | 06/30/2025 |
6 | Virtu Americas LLC | 27,614 | 12,055 | 12,150.16 | 0.0006 | 0.1119 | 06/30/2025 |
7 | Osaic Advisory Services LLC | 13,466 | 0 | 5,925.04 | 0.0001 | 0.0546 | 06/30/2025 |
8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,510 | 0 | 664.4 | 0 | 0.0061 | 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 | HRT Financial LP (US) | 161,829 | 113,246 | 71,204.76 | 0.0004 | 0.6556 | 06/30/2025 |
2 | Renaissance Technologies LLC | 45,700 | 45,700 | 20,108 | 0 | 0.1851 | 06/30/2025 |
3 | XTX Markets LLC | 44,648 | 44,648 | 19,645.12 | 0.0008 | 0.1809 | 06/30/2025 |
4 | Goldman Sachs & Co. LLC (Private Banking) | 30,383 | 30,383 | 13,368.52 | 0 | 0.1231 | 06/30/2025 |
5 | Virtu Americas LLC | 27,614 | 12,055 | 12,150.16 | 0.0006 | 0.1119 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ground Swell Capital LLC | 0 | -34,339 | 0 | 0 | 0 | |
2 | Two Sigma Investments LP | 0 | -31,032 | 0 | 0 | 0 | |
3 | Citadel Securities LLC | 108,201 | -22,474 | 47,608.44 | 0.0001 | 0.4383 | 06/30/2025 |
4 | Two Sigma Securities LLC | 0 | -13,003 | 0 | 0 | 0 | |
5 | Morgan Stanley & Co. LLC | 0 | -652 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.