| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Virtu Americas LLC |
48,993 |
48,993 |
34,589.06 |
0.002 |
0.5272 |
09/30/2025 |
| 2 |
Citadel Securities LLC |
41,256 |
41,256 |
29,126.74 |
0.0001 |
0.444 |
09/30/2025 |
| 3 |
GAMMA Investing LLC |
12,654 |
12,654 |
8,933.72 |
0.0005 |
0.1362 |
09/30/2025 |
| 4 |
BNP Paribas Financial Markets |
11,275 |
5,900 |
7,960.15 |
0 |
0.1213 |
09/30/2025 |
| 5 |
Morgan Stanley & Co. LLC |
11,065 |
6,600 |
7,811.89 |
0 |
0.1191 |
09/30/2025 |
| 6 |
UBS Securities LLC |
5,947 |
-17,078 |
4,198.58 |
0 |
0.064 |
09/30/2025 |
| 7 |
RhumbLine Advisers LP |
1,080 |
275 |
762.48 |
0 |
0.0116 |
09/30/2025 |
| 8 |
Simplex Trading LLC |
157 |
157 |
110.84 |
0 |
0.0017 |
09/30/2025 |
| 9 |
RBC Dominion Securities, Inc. (Investment Management) |
107 |
0 |
75.54 |
0 |
0.0012 |
09/30/2025 |
| 10 |
Tradewinds Capital Management LLC |
100 |
100 |
70.6 |
0 |
0.0011 |
09/30/2025 |
| 11 |
Advisory Services Network LLC |
99 |
99 |
69.89 |
0 |
0.0011 |
09/30/2025 |
| 12 |
The Northwestern Mutual Life Insurance Co. (Invt Port) |
85 |
0 |
60.01 |
0 |
0.0009 |
09/30/2025 |
| 13 |
EverSource Wealth Advisors LLC |
56 |
56 |
39.54 |
0 |
0.0006 |
09/30/2025 |
| 14 |
SBI Securities Co., Ltd. |
20 |
0 |
14.12 |
0 |
0.0002 |
09/30/2025 |
| 15 |
Global Retirement Partners LLC |
16 |
0 |
11.3 |
0 |
0.0002 |
09/30/2025 |