| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 4,435,969 | 4,435,969 | 2,049,417.68 | 0.0551 | 6.1847 | 06/30/2025 |
| 2 | Compass Asset Management SA | 150,000 | 150,000 | 69,300 | 0.0402 | 0.2091 | 06/30/2025 |
| 3 | BMO Capital Markets Ltd. | 114,803 | 50,098 | 53,038.99 | 0.0046 | 0.1601 | 06/30/2025 |
| 4 | Harvest Portfolios Group, Inc. | 56,856 | 33,642 | 26,267.47 | 0.0004 | 0.0793 | 06/30/2025 |
| 5 | UBS Securities LLC | 50,158 | 17,493 | 23,173 | 0 | 0.0699 | 06/30/2025 |
| 6 | XTX Markets LLC | 49,221 | 49,221 | 22,740.1 | 0.0009 | 0.0686 | 06/30/2025 |
| 7 | Virtu Americas LLC | 44,373 | 7,023 | 20,500.33 | 0.0009 | 0.0619 | 06/30/2025 |
| 8 | Baader Bank AG (Investment Management) | 30,524 | 30,524 | 14,102.09 | 0.0008 | 0.0426 | 06/30/2025 |
| 9 | Corecap Advisors LLC | 30,000 | 5,000 | 13,860 | 0.0005 | 0.0418 | 09/30/2025 |
| 10 | Group One Trading LLC | 23,626 | -507 | 10,915.21 | 0.0003 | 0.0329 | 06/30/2025 |
| 11 | SBI Securities Co., Ltd. | 16,581 | -24,016 | 7,660.42 | 0.0002 | 0.0231 | 06/30/2025 |
| 12 | Simplex Trading LLC | 15,915 | -8,437 | 7,352.73 | 0.0002 | 0.0222 | 06/30/2025 |
| 13 | The Welch Group LLC | 12,309 | 0 | 5,686.76 | 0.0002 | 0.0172 | 09/30/2025 |
| 14 | Focus Partners Wealth LLC | 11,800 | 0 | 5,451.6 | 0 | 0.0165 | 06/30/2025 |
| 15 | Geode Capital Management LLC | 10,441 | 0 | 4,823.74 | 0 | 0.0146 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CompAM Fund - SB Flexible | 150,000 | 150,000 | 69,300 | 0.0987 | 0.2091 | 06/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 10,441 | -1,512 | 4,823.74 | 0 | 0.0146 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 4,435,969 | 4,435,969 | 2,049,417.68 | 0.0551 | 6.1847 | 06/30/2025 |
| 2 | Compass Asset Management SA | 150,000 | 150,000 | 69,300 | 0.0402 | 0.2091 | 06/30/2025 |
| 3 | BMO Capital Markets Ltd. | 114,803 | 50,098 | 53,038.99 | 0.0046 | 0.1601 | 06/30/2025 |
| 4 | XTX Markets LLC | 49,221 | 49,221 | 22,740.1 | 0.0009 | 0.0686 | 06/30/2025 |
| 5 | Harvest Portfolios Group, Inc. | 56,856 | 33,642 | 26,267.47 | 0.0004 | 0.0793 | 06/30/2025 |
| 6 | Baader Bank AG (Investment Management) | 30,524 | 30,524 | 14,102.09 | 0.0008 | 0.0426 | 06/30/2025 |
| 7 | UBS Securities LLC | 50,158 | 17,493 | 23,173 | 0 | 0.0699 | 06/30/2025 |
| 8 | Creative Planning LLC | 10,177 | 10,177 | 4,701.77 | 0 | 0.0142 | 06/30/2025 |
| 9 | Virtu Americas LLC | 44,373 | 7,023 | 20,500.33 | 0.0009 | 0.0619 | 06/30/2025 |
| 10 | Corecap Advisors LLC | 30,000 | 5,000 | 13,860 | 0.0005 | 0.0418 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -580,956 | 0 | 0 | 0 | |
| 2 | HRT Financial LP (US) | 0 | -49,853 | 0 | 0 | 0 | |
| 3 | Susquehanna Financial Group LLLP | 0 | -48,339 | 0 | 0 | 0 | |
| 4 | SBI Securities Co., Ltd. | 16,581 | -24,016 | 7,660.42 | 0.0002 | 0.0231 | 06/30/2025 |
| 5 | Wolverine Trading LLC | 0 | -11,828 | 0 | 0 | 0 | |
| 6 | Simplex Trading LLC | 15,915 | -8,437 | 7,352.73 | 0.0002 | 0.0222 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 0 | -3,849 | 0 | 0 | 0 | |
| 8 | Principal Securities, Inc. | 0 | -2,200 | 0 | 0 | 0 | |
| 9 | SVB Wealth LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 10 | Group One Trading LLC | 23,626 | -507 | 10,915.21 | 0.0003 | 0.0329 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.