# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 6,265 | 6,129 | 56,447.65 | 0 | 559.8749 | 03/31/2025 |
2 | Apollon Wealth Management LLC | 2,286 | 0 | 20,596.86 | 0.0004 | 204.2895 | 03/31/2025 |
3 | RhumbLine Advisers LP | 1,193 | 504 | 10,748.93 | 0 | 106.613 | 03/31/2025 |
4 | Raymond James Financial Services Advisors, Inc. | 718 | 0 | 6,469.18 | 0 | 64.1644 | 03/31/2025 |
5 | Lido Advisors LLC | 672 | 672 | 6,054.72 | 0 | 60.0536 | 03/31/2025 |
6 | G1 Execution Services LLC | 320 | 320 | 2,883.2 | 0.0001 | 28.597 | 03/31/2025 |
7 | Morgan Stanley & Co. LLC | 13 | 13 | 117.13 | 0 | 1.1618 | 03/31/2025 |
8 | JPMorgan Securities LLC (Investment Management) | 4 | 4 | 36.04 | 0 | 0.3575 | 03/31/2025 |
9 | SBI Securities Co., Ltd. | 3 | 2 | 27.03 | 0 | 0.2681 | 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 | UBS Securities LLC | 6,265 | 6,129 | 56,447.65 | 0 | 559.8749 | 03/31/2025 |
2 | Lido Advisors LLC | 672 | 672 | 6,054.72 | 0 | 60.0536 | 03/31/2025 |
3 | RhumbLine Advisers LP | 1,193 | 504 | 10,748.93 | 0 | 106.613 | 03/31/2025 |
4 | G1 Execution Services LLC | 320 | 320 | 2,883.2 | 0.0001 | 28.597 | 03/31/2025 |
5 | Morgan Stanley & Co. LLC | 13 | 13 | 117.13 | 0 | 1.1618 | 03/31/2025 |
6 | JPMorgan Securities LLC (Investment Management) | 4 | 4 | 36.04 | 0 | 0.3575 | 03/31/2025 |
7 | SBI Securities Co., Ltd. | 3 | 2 | 27.03 | 0 | 0.2681 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Armistice Capital LLC | 0 | -15,143 | 0 | 0 | 0 | |
2 | Altium Capital Management LLC | 0 | -8,064 | 0 | 0 | 0 | |
3 | Ikarian Capital LLC | 0 | -7,857 | 0 | 0 | 0 | |
4 | Renaissance Technologies LLC | 0 | -3,803 | 0 | 0 | 0 | |
5 | Boothbay Fund Management LLC | 0 | -2,306 | 0 | 0 | 0 | |
6 | Two Sigma Securities LLC | 0 | -1,501 | 0 | 0 | 0 | |
7 | XTX Markets LLC | 0 | -887 | 0 | 0 | 0 | |
8 | HRT Financial LP (US) | 0 | -792 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.