| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 779,744 | 779,744 | 323,593.76 | 2.2031 | 7.6316 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 57,932 | 19,664 | 24,041.78 | 0 | 0.567 | 09/30/2025 |
| 3 | BNP Paribas Financial Markets | 17,585 | -5,000 | 7,297.78 | 0 | 0.1721 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 16,064 | 16,064 | 6,666.56 | 0.0008 | 0.1572 | 06/30/2025 |
| 5 | Bogart Wealth LLC | 15,045 | 15,045 | 6,243.68 | 0.0003 | 0.1472 | 09/30/2025 |
| 6 | CapFinancial Partners LLC | 11,375 | 741 | 4,720.62 | 0 | 0.1113 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 9,912 | -13,300 | 4,113.48 | 0 | 0.097 | 06/30/2025 |
| 8 | UBS Securities LLC | 5,515 | 5,515 | 2,288.72 | 0 | 0.054 | 06/30/2025 |
| 9 | Fifth Third Bank, NA (Investment Management) | 3,000 | 0 | 1,245 | 0 | 0.0294 | 06/30/2025 |
| 10 | Wells Fargo Clearing Services LLC | 2,700 | 0 | 1,120.5 | 0 | 0.0264 | 06/30/2025 |
| 11 | Costello Asset Management, Inc. | 1,000 | 0 | 415 | 0.0001 | 0.0098 | 09/30/2025 |
| 12 | Activest Wealth Management LLC | 200 | 0 | 83 | 0 | 0.002 | 09/30/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 180 | 180 | 74.7 | 0 | 0.0018 | 06/30/2025 |
| 14 | Avion Wealth LLC | 100 | 0 | 41.5 | 0 | 0.001 | 09/30/2025 |
| 15 | TD Waterhouse Canada, Inc. | 20 | 0 | 8.3 | 0 | 0.0002 | 09/30/2025 |
| # | 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 | 323,593.76 | 2.2031 | 7.6316 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 57,932 | 19,664 | 24,041.78 | 0 | 0.567 | 09/30/2025 |
| 3 | Two Sigma Securities LLC | 16,064 | 16,064 | 6,666.56 | 0.0008 | 0.1572 | 06/30/2025 |
| 4 | Bogart Wealth LLC | 15,045 | 15,045 | 6,243.68 | 0.0003 | 0.1472 | 09/30/2025 |
| 5 | UBS Securities LLC | 5,515 | 5,515 | 2,288.72 | 0 | 0.054 | 06/30/2025 |
| 6 | CapFinancial Partners LLC | 11,375 | 741 | 4,720.62 | 0 | 0.1113 | 06/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 180 | 180 | 74.7 | 0 | 0.0018 | 06/30/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6 | 6 | 2.49 | 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 | 4,113.48 | 0 | 0.097 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 17,585 | -5,000 | 7,297.78 | 0 | 0.1721 | 06/30/2025 |
| 5 | National Bank Financial, Inc. | 0 | -600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.