| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Sabby Management LLC |
70,303 |
31,316 |
318,472.59 |
3.1491 |
5.3699 |
09/30/2025 |
| 2 |
RhumbLine Advisers LP |
14,094 |
11,215 |
63,845.82 |
0.0001 |
1.0765 |
12/31/2025 |
| 3 |
Jane Street Capital LLC |
10,250 |
10,250 |
46,432.5 |
0.0001 |
0.7829 |
12/31/2025 |
| 4 |
UBS Securities LLC |
1,047 |
771 |
4,742.91 |
0 |
0.08 |
12/31/2025 |
| 5 |
Bogart Wealth LLC |
752 |
752 |
3,406.56 |
0.0001 |
0.0574 |
12/31/2025 |
| 6 |
CapFinancial Partners LLC |
569 |
0 |
2,577.57 |
0 |
0.0435 |
09/30/2025 |
| 7 |
Two Sigma Securities LLC |
532 |
-271 |
2,409.96 |
0.0003 |
0.0406 |
09/30/2025 |
| 8 |
Fifth Third Bank, NA (Investment Management) |
150 |
0 |
679.5 |
0 |
0.0115 |
12/31/2025 |
| 9 |
Wells Fargo Clearing Services LLC |
125 |
-10 |
566.25 |
0 |
0.0095 |
12/31/2025 |
| 10 |
Costello Asset Management, Inc. |
50 |
0 |
226.5 |
0.0001 |
0.0038 |
12/31/2025 |
| 11 |
Activest Wealth Management LLC |
10 |
0 |
45.3 |
0 |
0.0008 |
12/31/2025 |
| 12 |
Avion Wealth LLC |
5 |
0 |
22.65 |
0 |
0.0004 |
12/31/2025 |
| 13 |
EverSource Wealth Advisors LLC |
3 |
3 |
13.59 |
0 |
0.0002 |
12/31/2025 |
| 14 |
Morgan Stanley Smith Barney LLC (Investment Management) |
2 |
2 |
9.06 |
0 |
0.0002 |
12/31/2025 |
| 15 |
TD Waterhouse Canada, Inc. |
1 |
0 |
4.53 |
0 |
0.0001 |
12/31/2025 |