| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Sabby Management LLC |
779,744 |
779,744 |
390,651.74 |
2.5112 |
7.6316 |
06/30/2025 |
| 2 |
RhumbLine Advisers LP |
57,582 |
19,314 |
28,848.58 |
0 |
0.5636 |
06/30/2025 |
| 3 |
BNP Paribas Financial Markets |
17,585 |
-5,000 |
8,810.08 |
0 |
0.1721 |
06/30/2025 |
| 4 |
Two Sigma Securities LLC |
16,064 |
16,064 |
8,048.06 |
0.0009 |
0.1572 |
06/30/2025 |
| 5 |
CapFinancial Partners LLC |
11,375 |
741 |
5,698.88 |
0 |
0.1113 |
06/30/2025 |
| 6 |
Morgan Stanley & Co. LLC |
9,912 |
-13,300 |
4,965.91 |
0 |
0.097 |
06/30/2025 |
| 7 |
UBS Securities LLC |
5,515 |
5,515 |
2,763.02 |
0 |
0.054 |
06/30/2025 |
| 8 |
Fifth Third Bank, NA (Investment Management) |
3,000 |
0 |
1,503 |
0 |
0.0294 |
06/30/2025 |
| 9 |
Wells Fargo Clearing Services LLC |
2,700 |
0 |
1,352.7 |
0 |
0.0264 |
06/30/2025 |
| 10 |
Costello Asset Management, Inc. |
1,000 |
0 |
501 |
0.0002 |
0.0098 |
06/30/2025 |
| 11 |
Activest Wealth Management LLC |
200 |
0 |
100.2 |
0 |
0.002 |
06/30/2025 |
| 12 |
Osaic Wealth, Inc. (Investment Management) |
180 |
180 |
90.18 |
0 |
0.0018 |
06/30/2025 |
| 13 |
Avion Wealth LLC |
100 |
0 |
50.1 |
0 |
0.001 |
06/30/2025 |
| 14 |
TD Waterhouse Canada, Inc. |
20 |
0 |
10.02 |
0 |
0.0002 |
06/30/2025 |
| 15 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) |
6 |
6 |
3.01 |
0 |
0.0001 |
06/30/2025 |