# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 1,242 | 553 | 8,880.3 | 0 | 0.2112 | 06/30/2025 |
2 | Raymond James Financial Services Advisors, Inc. | 717 | -1 | 5,126.55 | 0 | 0.1219 | 06/30/2025 |
3 | GAMMA Investing LLC | 240 | 240 | 1,716 | 0.0001 | 0.0408 | 06/30/2025 |
4 | Morgan Stanley & Co. LLC | 206 | 206 | 1,472.9 | 0 | 0.035 | 06/30/2025 |
5 | UBS Securities LLC | 130 | -6 | 929.5 | 0 | 0.0221 | 06/30/2025 |
6 | SBI Securities Co., Ltd. | 2 | 1 | 14.3 | 0 | 0.0003 | 06/30/2025 |
7 | Huntington National Bank (Investment Management) | 1 | 1 | 7.15 | 0 | 0.0002 | 06/30/2025 |
# | 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 | RhumbLine Advisers LP | 1,242 | 553 | 8,880.3 | 0 | 0.2112 | 06/30/2025 |
2 | GAMMA Investing LLC | 240 | 240 | 1,716 | 0.0001 | 0.0408 | 06/30/2025 |
3 | Morgan Stanley & Co. LLC | 206 | 206 | 1,472.9 | 0 | 0.035 | 06/30/2025 |
4 | Huntington National Bank (Investment Management) | 1 | 1 | 7.15 | 0 | 0.0002 | 06/30/2025 |
5 | SBI Securities Co., Ltd. | 2 | 1 | 14.3 | 0 | 0.0003 | 06/30/2025 |
# | 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 | Apollon Wealth Management LLC | 0 | -2,286 | 0 | 0 | 0 | |
7 | Two Sigma Securities LLC | 0 | -1,501 | 0 | 0 | 0 | |
8 | XTX Markets LLC | 0 | -887 | 0 | 0 | 0 | |
9 | HRT Financial LP (US) | 0 | -792 | 0 | 0 | 0 | |
10 | UBS Securities LLC | 130 | -6 | 929.5 | 0 | 0.0221 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.