# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Sabby Management LLC | 779,744 | 779,744 | 402,347.9 | 2.5117 | 7.6316 | 06/30/2025 |
2 | RhumbLine Advisers LP | 57,582 | 19,314 | 29,712.31 | 0 | 0.5636 | 06/30/2025 |
3 | BNP Paribas Financial Markets | 17,585 | -5,000 | 9,073.86 | 0 | 0.1721 | 06/30/2025 |
4 | Two Sigma Securities LLC | 16,064 | 16,064 | 8,289.02 | 0.001 | 0.1572 | 06/30/2025 |
5 | CapFinancial Partners LLC | 11,375 | 741 | 5,869.5 | 0 | 0.1113 | 06/30/2025 |
6 | Morgan Stanley & Co. LLC | 9,912 | -13,300 | 5,114.59 | 0 | 0.097 | 06/30/2025 |
7 | UBS Securities LLC | 5,515 | 5,515 | 2,845.74 | 0 | 0.054 | 06/30/2025 |
8 | Fifth Third Bank, NA (Investment Management) | 3,000 | 0 | 1,548 | 0 | 0.0294 | 06/30/2025 |
9 | Wells Fargo Clearing Services LLC | 2,700 | 0 | 1,393.2 | 0 | 0.0264 | 06/30/2025 |
10 | Costello Asset Management, Inc. | 1,000 | 0 | 516 | 0.0002 | 0.0098 | 06/30/2025 |
11 | Activest Wealth Management LLC | 200 | 0 | 103.2 | 0 | 0.002 | 06/30/2025 |
12 | Osaic Wealth, Inc. (Investment Management) | 180 | 180 | 92.88 | 0 | 0.0018 | 06/30/2025 |
13 | Avion Wealth LLC | 100 | 0 | 51.6 | 0 | 0.001 | 06/30/2025 |
14 | TD Waterhouse Canada, Inc. | 20 | 0 | 10.32 | 0 | 0.0002 | 06/30/2025 |
15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6 | 6 | 3.1 | 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 | Sabby Management LLC | 779,744 | 779,744 | 402,347.9 | 2.5117 | 7.6316 | 06/30/2025 |
2 | RhumbLine Advisers LP | 57,582 | 19,314 | 29,712.31 | 0 | 0.5636 | 06/30/2025 |
3 | Two Sigma Securities LLC | 16,064 | 16,064 | 8,289.02 | 0.001 | 0.1572 | 06/30/2025 |
4 | UBS Securities LLC | 5,515 | 5,515 | 2,845.74 | 0 | 0.054 | 06/30/2025 |
5 | CapFinancial Partners LLC | 11,375 | 741 | 5,869.5 | 0 | 0.1113 | 06/30/2025 |
6 | Osaic Wealth, Inc. (Investment Management) | 180 | 180 | 92.88 | 0 | 0.0018 | 06/30/2025 |
7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6 | 6 | 3.1 | 0 | 0.0001 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | XTX Markets LLC | 0 | -15,271 | 0 | 0 | 0 | |
2 | Virtu Americas LLC | 0 | -13,740 | 0 | 0 | 0 | |
3 | Morgan Stanley & Co. LLC | 9,912 | -13,300 | 5,114.59 | 0 | 0.097 | 06/30/2025 |
4 | BNP Paribas Financial Markets | 17,585 | -5,000 | 9,073.86 | 0 | 0.1721 | 06/30/2025 |
5 | National Bank Financial, Inc. | 0 | -600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.