# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boothbay Fund Management LLC | 417,189 | 0 | 121,819.19 | 0.0037 | 0.8886 | 03/31/2025 |
2 | Citadel Securities LLC | 40,900 | 40,900 | 11,942.8 | 0 | 0.0871 | 03/31/2025 |
3 | RhumbLine Advisers LP | 7,160 | 5,728 | 2,090.72 | 0 | 0.0153 | 03/31/2025 |
4 | Sanctuary Advisors LLC | 3,020 | 0 | 881.84 | 0 | 0.0064 | 12/31/2024 |
5 | UBS Securities LLC | 506 | -1,909 | 147.75 | 0 | 0.0011 | 03/31/2025 |
6 | Osaic Wealth, Inc. (Investment Management) | 340 | 200 | 99.28 | 0 | 0.0007 | 03/31/2025 |
7 | Osaic Fa, Inc. (Investment Management) | 100 | 0 | 29.2 | 0 | 0.0002 | 12/31/2024 |
# | 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 | Citadel Securities LLC | 40,900 | 40,900 | 11,942.8 | 0 | 0.0871 | 03/31/2025 |
2 | RhumbLine Advisers LP | 7,160 | 5,728 | 2,090.72 | 0 | 0.0153 | 03/31/2025 |
3 | Osaic Wealth, Inc. (Investment Management) | 340 | 200 | 99.28 | 0 | 0.0007 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Virtu Americas LLC | 0 | -9,573 | 0 | 0 | 0 | |
2 | XTX Markets LLC | 0 | -7,387 | 0 | 0 | 0 | |
3 | Tidal Investments LLC | 0 | -2,554 | 0 | 0 | 0 | |
4 | UBS Securities LLC | 506 | -1,909 | 147.75 | 0 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.