# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 33,280 | -11,894 | 60,236.8 | 0 | 0.4212 | 06/30/2025 |
2 | Citadel Securities LLC | 19,217 | 19,217 | 34,782.77 | 0.0001 | 0.2432 | 06/30/2025 |
3 | Mariner LLC | 19,000 | 19,000 | 34,390 | 0 | 0.2404 | 06/30/2025 |
4 | RhumbLine Advisers LP | 1,100 | 1,100 | 1,991 | 0 | 0.0139 | 06/30/2025 |
5 | GAMMA Investing LLC | 104 | -4,813 | 188.24 | 0 | 0.0013 | 06/30/2025 |
6 | Tower Research Capital LLC | 11 | 11 | 19.91 | 0 | 0.0001 | 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 | Citadel Securities LLC | 19,217 | 19,217 | 34,782.77 | 0.0001 | 0.2432 | 06/30/2025 |
2 | Mariner LLC | 19,000 | 19,000 | 34,390 | 0 | 0.2404 | 06/30/2025 |
3 | RhumbLine Advisers LP | 1,100 | 1,100 | 1,991 | 0 | 0.0139 | 06/30/2025 |
4 | Tower Research Capital LLC | 11 | 11 | 19.91 | 0 | 0.0001 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Heights Capital Management, Inc. | 0 | -35,582 | 0 | 0 | 0 | |
2 | Warberg Asset Management LLC | 0 | -22,919 | 0 | 0 | 0 | |
3 | XTX Markets LLC | 0 | -13,558 | 0 | 0 | 0 | |
4 | UBS Securities LLC | 33,280 | -11,894 | 60,236.8 | 0 | 0.4212 | 06/30/2025 |
5 | GAMMA Investing LLC | 104 | -4,813 | 188.24 | 0 | 0.0013 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.