# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Millennium Management LLC | 131,483 | -34,892 | 535,135.81 | 0.0005 | 0.263 | 03/31/2025 |
2 | Morgan Stanley & Co. International Plc | 25,520 | -9,200 | 103,866.4 | 0.001 | 0.051 | 03/31/2025 |
3 | Old Mission Capital LLC | 22,238 | 22,238 | 90,508.66 | 0.0016 | 0.0445 | 03/31/2025 |
4 | Optiver US LLC | 13,155 | 12,889 | 53,540.85 | 0.0016 | 0.0263 | 03/31/2025 |
5 | Citadel Securities LLC | 12,331 | 12,331 | 50,187.17 | 0.0002 | 0.0247 | 03/31/2025 |
6 | UBS Securities LLC | 3,118 | 70 | 12,690.26 | 0 | 0.0062 | 03/31/2025 |
7 | RhumbLine Advisers LP | 678 | 0 | 2,759.46 | 0 | 0.0014 | 03/31/2025 |
8 | Osaic Fa, Inc. (Investment Management) | 250 | 0 | 1,017.5 | 0 | 0.0005 | 12/31/2024 |
9 | BofA Securities, Inc. | 17 | 17 | 69.19 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Nasdaq Composite Index Fund | 3,215 | 0 | 13,085.05 | 0.0001 | 0.0064 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Old Mission Capital LLC | 22,238 | 22,238 | 90,508.66 | 0.0016 | 0.0445 | 03/31/2025 |
2 | Optiver US LLC | 13,155 | 12,889 | 53,540.85 | 0.0016 | 0.0263 | 03/31/2025 |
3 | Citadel Securities LLC | 12,331 | 12,331 | 50,187.17 | 0.0002 | 0.0247 | 03/31/2025 |
4 | UBS Securities LLC | 3,118 | 70 | 12,690.26 | 0 | 0.0062 | 03/31/2025 |
5 | BofA Securities, Inc. | 17 | 17 | 69.19 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Millennium Management LLC | 131,483 | -34,892 | 535,135.81 | 0.0005 | 0.263 | 03/31/2025 |
2 | Morgan Stanley & Co. International Plc | 25,520 | -9,200 | 103,866.4 | 0.001 | 0.051 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.