# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 27,544 | 15,111 | 52,471.32 | 0 | 0.4842 | 06/30/2025 |
2 | G1 Execution Services LLC | 10,405 | 10,405 | 19,821.53 | 0.0013 | 0.1829 | 06/30/2025 |
3 | Morgan Stanley Smith Barney LLC (Investment Management) | 878 | 0 | 1,672.59 | 0 | 0.0154 | 06/30/2025 |
4 | National Bank Financial, Inc. | 600 | 0 | 1,143 | 0 | 0.0105 | 06/30/2025 |
5 | Group One Trading LLC | 491 | 0 | 935.36 | 0 | 0.0086 | 06/30/2025 |
6 | Aperio Group LLC | 76 | 0 | 144.78 | 0 | 0.0013 | 06/30/2025 |
7 | Osaic Wealth, Inc. (Investment Management) | 20 | 0 | 38.1 | 0 | 0.0004 | 06/30/2025 |
8 | EverSource Wealth Advisors LLC | 2 | 2 | 3.81 | 0 | 0 | 06/30/2025 |
9 | Wells Fargo Advisors Financial Network LLC | 1 | 0 | 1.9 | 0 | 0 | 06/30/2025 |
10 | Wells Fargo Clearing Services LLC | 1 | 1 | 1.9 | 0 | 0 | 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 | UBS Securities LLC | 27,544 | 15,111 | 52,471.32 | 0 | 0.4842 | 06/30/2025 |
2 | G1 Execution Services LLC | 10,405 | 10,405 | 19,821.53 | 0.0013 | 0.1829 | 06/30/2025 |
3 | EverSource Wealth Advisors LLC | 2 | 2 | 3.81 | 0 | 0 | 06/30/2025 |
4 | Wells Fargo Clearing Services LLC | 1 | 1 | 1.9 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Two Sigma Securities LLC | 0 | -10,390 | 0 | 0 | 0 | |
2 | RhumbLine Advisers LP | 0 | -470 | 0 | 0 | 0 | |
3 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -160 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.