# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boothbay Fund Management LLC | 417,189 | -83,742 | 187,735.05 | 0.0062 | 0.8886 | 03/31/2025 |
2 | Citadel Securities LLC | 40,900 | 33,209 | 18,405 | 0.0001 | 0.0871 | 03/31/2025 |
3 | RhumbLine Advisers LP | 7,160 | 6,896 | 3,222 | 0 | 0.0153 | 03/31/2025 |
4 | Sanctuary Advisors LLC | 3,020 | 3,020 | 1,359 | 0 | 0.0064 | 12/31/2024 |
5 | UBS Securities LLC | 506 | 506 | 227.7 | 0 | 0.0011 | 03/31/2025 |
6 | Osaic Wealth, Inc. (Investment Management) | 340 | 200 | 153 | 0 | 0.0007 | 03/31/2025 |
7 | Osaic Fa, Inc. (Investment Management) | 100 | 0 | 45 | 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 | 33,209 | 18,405 | 0.0001 | 0.0871 | 03/31/2025 |
2 | RhumbLine Advisers LP | 7,160 | 6,896 | 3,222 | 0 | 0.0153 | 03/31/2025 |
3 | Sanctuary Advisors LLC | 3,020 | 3,020 | 1,359 | 0 | 0.0064 | 12/31/2024 |
4 | UBS Securities LLC | 506 | 506 | 227.7 | 0 | 0.0011 | 03/31/2025 |
5 | Osaic Wealth, Inc. (Investment Management) | 340 | 200 | 153 | 0 | 0.0007 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boothbay Fund Management LLC | 417,189 | -83,742 | 187,735.05 | 0.0062 | 0.8886 | 03/31/2025 |
2 | Two Sigma Securities LLC | 0 | -8,423 | 0 | 0 | 0 | |
3 | Virtu Americas LLC | 0 | -6,055 | 0 | 0 | 0 | |
4 | Tidal Investments LLC | 0 | -2,682 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.