# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Wells Fargo Advisors Financial Network LLC | 3,000 | 2,862 | 13,470 | 0 | 0.0806 | 03/31/2025 |
2 | BNP Paribas Financial Markets | 1,748 | 314 | 7,848.52 | 0 | 0.047 | 03/31/2025 |
3 | RhumbLine Advisers LP | 1,530 | 456 | 6,869.7 | 0 | 0.0411 | 03/31/2025 |
4 | Morgan Stanley & Co. LLC | 1,344 | -634 | 6,034.56 | 0 | 0.0361 | 03/31/2025 |
5 | Morgan Stanley Smith Barney LLC (Investment Management) | 900 | 900 | 4,041 | 0 | 0.0242 | 03/31/2025 |
6 | 55I LLC | 375 | 375 | 1,683.75 | 0 | 0.0101 | 03/31/2025 |
7 | The Nemes Rush Group LLC | 300 | 0 | 1,347 | 0.0002 | 0.0081 | 03/31/2025 |
8 | NewEdge Advisors LLC | 107 | -1 | 480.43 | 0 | 0.0029 | 03/31/2025 |
9 | Group One Trading LLC | 79 | 79 | 354.71 | 0 | 0.0021 | 03/31/2025 |
10 | UBS Securities LLC | 71 | -159 | 318.79 | 0 | 0.0019 | 03/31/2025 |
11 | Fifth Third Bank, NA (Investment Management) | 25 | 25 | 112.25 | 0 | 0.0007 | 06/30/2025 |
12 | BofA Securities, Inc. | 2 | 2 | 8.98 | 0 | 0.0001 | 03/31/2025 |
13 | SBI Securities Co., Ltd. | 2 | -76 | 8.98 | 0 | 0.0001 | 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 | Wells Fargo Advisors Financial Network LLC | 3,000 | 2,862 | 13,470 | 0 | 0.0806 | 03/31/2025 |
2 | Morgan Stanley Smith Barney LLC (Investment Management) | 900 | 900 | 4,041 | 0 | 0.0242 | 03/31/2025 |
3 | RhumbLine Advisers LP | 1,530 | 456 | 6,869.7 | 0 | 0.0411 | 03/31/2025 |
4 | 55I LLC | 375 | 375 | 1,683.75 | 0 | 0.0101 | 03/31/2025 |
5 | BNP Paribas Financial Markets | 1,748 | 314 | 7,848.52 | 0 | 0.047 | 03/31/2025 |
6 | Group One Trading LLC | 79 | 79 | 354.71 | 0 | 0.0021 | 03/31/2025 |
7 | Fifth Third Bank, NA (Investment Management) | 25 | 25 | 112.25 | 0 | 0.0007 | 06/30/2025 |
8 | BofA Securities, Inc. | 2 | 2 | 8.98 | 0 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Highbridge Capital Management LLC | 0 | -25,250 | 0 | 0 | 0 | |
2 | Values First Advisors, Inc. | 0 | -4,161 | 0 | 0 | 0 | |
3 | Western International Securities, Inc. | 0 | -2,353 | 0 | 0 | 0 | |
4 | LPL Financial LLC | 0 | -2,300 | 0 | 0 | 0 | |
5 | G1 Execution Services LLC | 0 | -2,180 | 0 | 0 | 0 | |
6 | Orin Green Financial LLC | 0 | -1,275 | 0 | 0 | 0 | |
7 | Gradient Investments LLC | 0 | -1,035 | 0 | 0 | 0 | |
8 | Geode Capital Management LLC | 0 | -1,000 | 0 | 0 | 0 | |
9 | Two Sigma Securities LLC | 0 | -883 | 0 | 0 | 0 | |
10 | Watts Gwilliam & Co. LLC | 0 | -850 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.